| |
| |
Assessment - Toronto Stock Exchange 60 - 1/07/24 - RS = 14
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| | |
|
|
|
|
|
TSX 60 |
1,342.070 |
12/08 |
0.21 |
1,304.800 |
2.86 |
1,321.360 |
-16.560 |
-1.25 |
|
3.43 |
| | |
|
|
|
|
|
Agnico-Eagle Mines |
105.450 |
12/08 |
3.52 |
89.480 |
17.85 |
76.120 |
13.360 |
17.55 |
|
24.41 |
| | |
|
|
|
|
|
Algonquin |
7.070 |
12/08 |
-4.72 |
8.040 |
-12.06 |
8.200 |
-0.160 |
-1.95 |
|
-8.40 |
| | |
|
|
|
S |
|
Bank Montreal |
111.850 |
12/08 |
-0.10 |
114.830 |
-2.60 |
129.960 |
-15.130 |
-11.64 |
|
-4.72 |
| | |
|
|
|
|
|
Bank Nova Scotia |
61.490 |
12/08 |
-3.42 |
62.580 |
-1.74 |
68.360 |
-5.780 |
-8.46 |
|
0.25 |
| | |
|
|
|
|
|
Barrick Gold |
26.150 |
12/08 |
9.37 |
22.820 |
14.59 |
21.140 |
1.680 |
7.95 |
|
0.22 |
| | |
|
|
|
L |
|
BCE |
47.840 |
12/08 |
-0.40 |
44.310 |
7.97 |
45.950 |
-1.640 |
-3.57 |
|
-13.51 |
| | |
|
|
|
|
|
Brookfield Asset |
53.800 |
12/08 |
-1.08 |
52.080 |
3.30 |
56.460 |
-4.380 |
-7.76 |
|
7.00 |
| | |
|
|
|
|
|
Brookfield Corp |
60.680 |
12/08 |
-1.65 |
56.900 |
6.64 |
56.310 |
0.590 |
1.05 |
|
13.82 |
| | |
|
|
|
|
|
Brookfield Infra |
41.240 |
12/08 |
-0.27 |
37.580 |
9.74 |
39.720 |
-2.140 |
-5.39 |
|
-7.94 |
| | |
|
|
|
|
|
CAE |
22.620 |
12/08 |
-0.92 |
25.410 |
-10.98 |
27.520 |
-2.110 |
-7.67 |
|
-12.25 |
| | |
|
|
|
|
|
Cameco |
53.730 |
12/08 |
-1.09 |
67.310 |
-20.18 |
56.990 |
10.320 |
18.11 |
|
26.89 |
| | |
|
|
|
S |
|
Cdn Apartment Props |
49.070 |
12/08 |
-0.30 |
44.450 |
10.39 |
46.600 |
-2.150 |
-4.61 |
|
-7.93 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
69.690 |
12/08 |
-0.36 |
65.050 |
7.13 |
68.320 |
-3.270 |
-4.79 |
|
10.31 |
| | |
|
|
|
|
|
Cdn Nat Railway |
152.200 |
12/08 |
-0.01 |
161.660 |
-5.85 |
176.290 |
-14.630 |
-8.30 |
|
2.10 |
| | |
|
|
|
|
|
Cdn Nat Resources |
49.100 |
12/08 |
2.68 |
48.730 |
0.76 |
51.475 |
-2.745 |
-5.33 |
|
4.34 |
| | |
|
|
|
|
|
Cdn Pac Kansas City |
106.140 |
12/08 |
-0.66 |
107.740 |
-1.49 |
118.720 |
-10.980 |
-9.25 |
|
0.22 |
| | |
|
|
|
L |
|
Cdn Tire |
149.260 |
12/08 |
-0.17 |
135.740 |
9.96 |
131.470 |
4.270 |
3.25 |
|
-6.95 |
| | |
|
|
|
L |
|
CCL Industries |
73.390 |
12/08 |
-0.72 |
71.940 |
2.02 |
70.040 |
1.900 |
2.71 |
|
14.74 |
| | |
|
|
|
|
|
Cenovus Energy |
26.110 |
12/08 |
3.28 |
26.890 |
-2.90 |
26.950 |
-0.060 |
-0.22 |
|
0.86 |
| | |
|
|
|
S |
|
CGI Group |
145.630 |
12/08 |
-0.70 |
136.550 |
6.65 |
148.830 |
-12.280 |
-8.25 |
|
-2.83 |
| | |
|
|
|
|
|
Constellation Soft |
3,959.540 |
12/08 |
-2.83 |
3,941.880 |
0.45 |
3,741.880 |
200.000 |
5.34 |
|
18.30 |
| | |
|
|
|
|
|
Couche-Tard |
80.600 |
12/08 |
0.89 |
76.770 |
4.99 |
77.770 |
-1.000 |
-1.29 |
|
2.63 |
| | |
|
|
|
L |
|
Dollarama |
128.920 |
12/08 |
1.46 |
124.910 |
3.21 |
101.470 |
23.440 |
23.10 |
|
24.81 |
| | |
|
|
|
|
|
Emera |
48.810 |
12/08 |
-0.69 |
45.650 |
6.92 |
47.330 |
-1.680 |
-3.55 |
|
-7.16 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Enbridge |
53.680 |
12/08 |
0.60 |
48.670 |
10.29 |
48.780 |
-0.110 |
-0.23 |
|
0.46 |
| | |
|
|
|
L |
|
First Quantum |
15.960 |
12/08 |
2.77 |
17.970 |
-11.19 |
13.610 |
4.360 |
32.04 |
|
-8.24 |
| | |
|
|
|
|
|
FirstService |
231.020 |
12/08 |
-0.57 |
208.200 |
10.96 |
223.710 |
-15.510 |
-6.93 |
|
0.45 |
| | |
|
|
|
|
|
Fortis (CA) |
58.760 |
12/08 |
-0.39 |
53.170 |
10.51 |
53.430 |
-0.260 |
-0.49 |
|
-2.22 |
| | |
|
|
|
|
|
Franco-Nevada |
170.330 |
12/08 |
2.47 |
162.200 |
5.01 |
155.930 |
6.270 |
4.02 |
|
-4.55 |
| | |
|
|
|
L |
|
George Weston |
208.490 |
12/08 |
0.64 |
196.790 |
5.95 |
186.400 |
10.390 |
5.57 |
|
15.03 |
| | |
|
|
|
L |
|
Gildan Activewear |
57.000 |
12/08 |
-0.42 |
51.890 |
9.85 |
50.780 |
1.110 |
2.19 |
|
18.31 |
| | |
|
|
|
|
|
Hydro One |
43.760 |
12/08 |
-0.09 |
39.850 |
9.81 |
40.340 |
-0.490 |
-1.21 |
|
2.50 |
| | |
|
|
|
|
|
Imperial Oil |
103.280 |
12/08 |
3.95 |
93.280 |
10.72 |
93.700 |
-0.420 |
-0.45 |
|
10.92 |
| | |
|
|
|
|
|
Intact Financial |
248.220 |
12/08 |
0.94 |
228.010 |
8.86 |
218.810 |
9.200 |
4.20 |
|
5.73 |
| | |
|
|
|
L |
|
Kinross Gold |
12.250 |
12/08 |
5.15 |
11.390 |
7.55 |
7.730 |
3.660 |
47.35 |
|
36.35 |
| | |
|
|
|
|
|
Loblaw |
165.770 |
12/08 |
0.48 |
158.700 |
4.45 |
153.660 |
5.040 |
3.28 |
|
21.44 |
| | |
|
|
|
S |
|
Magna |
52.280 |
12/08 |
-1.88 |
57.340 |
-8.82 |
72.770 |
-15.430 |
-21.20 |
|
-19.18 |
| | |
|
|
|
|
|
Manulife Financial |
34.320 |
12/08 |
-0.35 |
36.430 |
-5.79 |
32.980 |
3.450 |
10.46 |
|
23.76 |
| | |
|
|
|
L |
|
Metro (CA) |
79.410 |
12/08 |
-0.43 |
75.790 |
4.78 |
72.350 |
3.440 |
4.75 |
|
3.44 |
| | |
|
|
|
|
|
National Bank CA |
114.420 |
12/08 |
0.39 |
108.510 |
5.45 |
114.600 |
-6.090 |
-5.31 |
|
5.61 |
| | |
|
|
|
|
|
Nutrien |
63.480 |
12/08 |
0.51 |
69.650 |
-8.86 |
71.390 |
-1.740 |
-2.44 |
|
-9.14 |
| | |
|
|
|
S |
|
Open Text |
40.920 |
12/08 |
-1.49 |
41.080 |
-0.39 |
53.210 |
-12.130 |
-22.80 |
|
-20.47 |
| | |
|
|
|
|
|
Pembina Pipeline |
52.200 |
12/08 |
-1.69 |
50.760 |
2.84 |
47.330 |
3.430 |
7.25 |
|
11.06 |
| | |
|
|
|
|
|
Power Canada |
37.450 |
12/08 |
2.02 |
38.020 |
-1.50 |
38.120 |
-0.100 |
-0.26 |
|
2.47 |
| | |
|
|
|
S |
|
Restaurant Brands |
95.960 |
12/08 |
-0.84 |
96.400 |
-0.46 |
106.850 |
-10.450 |
-9.78 |
|
-3.29 |
| | |
|
|
|
|
|
Rogers Comm |
54.170 |
12/08 |
-0.79 |
50.600 |
7.06 |
55.770 |
-5.170 |
-9.27 |
|
-8.96 |
| | |
|
|
|
L |
|
Royal Bank CA |
148.760 |
12/08 |
-0.72 |
145.650 |
2.14 |
135.070 |
10.580 |
7.83 |
|
10.91 |
| | |
|
|
|
L |
|
Saputo |
29.400 |
12/08 |
-4.05 |
30.720 |
-4.30 |
25.640 |
5.080 |
19.81 |
|
6.87 |
| | |
|
|
|
|
|
Shopify |
93.900 |
12/08 |
-1.29 |
90.410 |
3.86 |
106.480 |
-16.070 |
-15.09 |
|
1.99 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
Sun Life Financial |
65.940 |
12/08 |
-0.11 |
67.080 |
-1.70 |
73.480 |
-6.400 |
-8.71 |
|
-4.57 |
| | |
|
|
|
|
|
Suncor Energy |
55.720 |
12/08 |
2.28 |
52.150 |
6.85 |
49.950 |
2.200 |
4.40 |
|
10.13 |
| | |
|
|
|
L |
|
TC Energy |
59.800 |
12/08 |
0.57 |
51.860 |
15.31 |
55.020 |
-3.160 |
-5.74 |
|
2.87 |
| | |
|
|
|
|
|
Teck Resources |
63.820 |
12/08 |
2.36 |
65.560 |
-2.65 |
58.630 |
6.930 |
11.82 |
|
16.37 |
| | |
|
|
|
S |
|
Telus |
22.540 |
12/08 |
0.09 |
20.710 |
8.84 |
21.460 |
-0.750 |
-3.49 |
|
-8.12 |
| | |
|
|
|
L |
|
Thomson Reuters (CA) |
220.810 |
12/08 |
-0.41 |
230.610 |
-4.25 |
211.270 |
19.340 |
9.15 |
|
19.46 |
| | |
|
|
|
S |
|
Toronto-Dominion |
78.510 |
12/08 |
0.19 |
75.200 |
4.40 |
80.960 |
-5.760 |
-7.11 |
|
-9.14 |
| | |
|
|
|
|
|
Tourmaline Oil |
60.730 |
12/08 |
4.20 |
62.050 |
-2.13 |
60.790 |
1.260 |
2.07 |
|
-2.15 |
| | |
|
|
|
|
|
Waste Connections |
247.350 |
12/08 |
-0.11 |
240.030 |
3.05 |
231.470 |
8.560 |
3.70 |
|
18.09 |
| | |
|
|
|
L |
|
Wheaton Precious |
78.610 |
12/08 |
2.56 |
71.730 |
9.59 |
61.010 |
10.720 |
17.57 |
|
16.24 |
| | |
|
|
|
|
|
WSP Global |
212.390 |
12/08 |
0.19 |
213.030 |
-0.30 |
229.320 |
-16.290 |
-7.10 |
|
7.11 |
TSX 60 - 60 out of 60 instruments rated - 1/07/24 / 25/03/24 - 26 did rise, Market-Ratio(14) = 43.33 % |
Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 * A14 - 73/51 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
9/01/06 |
7 |
|
- cash - |
long |
9/01/06 |
29/05/06 |
140 |
|
|
|
Yamana Gold |
100 |
1,200 |
|
8.330 |
11.040 |
|
2.710 |
33 |
13,252 |
108 |
|
short |
29/05/06 |
23/10/06 |
147 |
|
|
|
Loblaw |
100 |
269 |
|
49.240 |
43.140 |
56.203 |
6.963 |
14 |
15,125 |
39 |
|
long |
23/10/06 |
30/07/07 |
280 |
|
|
|
BlackBerry |
100 |
349 |
|
43.310 |
76.800 |
|
33.490 |
77 |
26,813 |
111 |
|
short |
30/07/07 |
28/04/08 |
273 |
|
|
|
Yamana Gold |
100 |
2,419 |
|
11.080 |
12.920 |
9.240 |
-1.840 |
-17 |
22,362 |
-22 |
|
long |
28/04/08 |
7/07/08 |
70 |
|
|
|
Potash |
100 |
353 |
|
63.190 |
73.960 |
|
10.770 |
17 |
26,164 |
127 |
|
short |
7/07/08 |
18/05/09 |
315 |
|
|
|
Gildan Activewear |
100 |
2,313 |
|
11.310 |
8.950 |
14.292 |
2.982 |
26 |
33,062 |
31 |
|
long |
18/05/09 |
28/06/10 |
406 |
|
|
|
Teck Resources |
100 |
2,083 |
|
15.870 |
31.770 |
|
15.900 |
100 |
66,182 |
87 |
|
short |
28/06/10 |
13/09/10 |
77 |
|
|
|
BlackBerry |
100 |
1,262 |
|
52.410 |
45.400 |
60.502 |
8.092 |
15 |
76,394 |
98 |
|
long |
13/09/10 |
9/05/11 |
238 |
|
|
|
Bausch Health |
100 |
2,749 |
|
27.780 |
50.040 |
|
22.260 |
80 |
137,587 |
147 |
|
short |
9/05/11 |
20/02/12 |
287 |
|
|
|
BlackBerry |
100 |
3,282 |
|
41.920 |
14.840 |
118.416 |
76.496 |
182 |
388,645 |
275 |
|
long |
20/02/12 |
16/04/12 |
56 |
|
|
|
Constellation Soft |
100 |
4,192 |
|
92.700 |
87.370 |
|
-5.330 |
-6 |
366,302 |
-32 |
|
short |
16/04/12 |
20/08/12 |
126 |
|
|
|
BlackBerry |
100 |
27,729 |
|
13.210 |
6.880 |
25.364 |
12.154 |
92 |
703,320 |
562 |
|
long |
20/08/12 |
22/04/13 |
245 |
|
|
|
Couche-Tard |
100 |
86,208 |
|
8.158 |
9.922 |
|
1.763 |
22 |
855,331 |
34 |
|
short |
22/04/13 |
30/09/13 |
161 |
|
|
|
Barrick Gold |
100 |
44,134 |
|
19.380 |
19.180 |
19.582 |
0.202 |
1 |
864,250 |
2 |
|
long |
30/09/13 |
29/09/14 |
364 |
|
|
|
Bausch Health |
100 |
8,047 |
|
107.400 |
144.670 |
|
37.270 |
35 |
1,164,162 |
35 |
|
short |
29/09/14 |
23/03/15 |
175 |
|
|
|
Yamana Gold |
100 |
171,452 |
|
6.790 |
5.090 |
9.058 |
2.268 |
33 |
1,552,981 |
82 |
|
long |
23/03/15 |
11/05/15 |
49 |
|
|
|
Bausch Health |
100 |
6,098 |
|
254.650 |
270.910 |
|
16.260 |
6 |
1,652,134 |
59 |
|
short |
11/05/15 |
21/03/16 |
315 |
|
|
|
Cenovus Energy |
100 |
78,936 |
|
20.930 |
17.760 |
24.666 |
3.736 |
18 |
1,947,023 |
21 |
|
long |
21/03/16 |
27/06/16 |
98 |
|
|
|
Barrick Gold |
100 |
101,354 |
|
19.210 |
27.600 |
|
8.390 |
44 |
2,797,383 |
286 |
|
short |
27/06/16 |
18/07/16 |
21 |
|
|
|
Bausch Health |
100 |
114,178 |
|
24.500 |
30.400 |
18.600 |
-5.900 |
-24 |
2,123,733 |
-99 |
|
long |
18/07/16 |
14/11/16 |
119 |
|
|
|
Yamana Gold |
100 |
276,888 |
|
7.670 |
4.790 |
|
-2.880 |
-38 |
1,326,296 |
-76 |
|
short |
14/11/16 |
16/10/17 |
336 |
|
|
|
Bausch Health |
100 |
55,400 |
|
23.940 |
16.190 |
35.400 |
11.460 |
48 |
1,961,174 |
53 |
|
long |
16/10/17 |
5/02/18 |
112 |
|
|
|
BlackBerry |
100 |
137,819 |
|
14.230 |
14.900 |
|
0.670 |
5 |
2,053,513 |
16 |
|
short |
5/02/18 |
14/05/18 |
98 |
|
|
|
ARC Resources |
100 |
157,841 |
|
13.010 |
13.480 |
12.540 |
-0.470 |
-4 |
1,979,328 |
-13 |
|
long |
14/05/18 |
27/08/18 |
105 |
|
|
|
Bombardier |
100 |
18,895 |
|
104.750 |
112.500 |
|
7.750 |
7 |
2,125,764 |
28 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
27/08/18 |
25/02/19 |
182 |
|
|
|
Kinross Gold |
100 |
545,067 |
|
3.900 |
4.660 |
3.140 |
-0.760 |
-19 |
1,711,513 |
-35 |
|
long |
25/02/19 |
10/06/19 |
105 |
|
|
|
Thomson Reuters (CA) |
100 |
24,551 |
|
69.710 |
87.110 |
|
17.400 |
25 |
2,138,700 |
117 |
|
short |
10/06/19 |
22/06/20 |
378 |
|
|
|
SNC Lavalin |
100 |
90,240 |
|
23.700 |
22.190 |
25.313 |
1.613 |
7 |
2,284,239 |
7 |
|
long |
22/06/20 |
26/10/20 |
126 |
|
|
|
Shopify |
100 |
18,646 |
|
122.500 |
136.986 |
|
14.486 |
12 |
2,554,345 |
38 |
|
short |
26/10/20 |
7/12/20 |
42 |
|
|
|
Bombardier |
100 |
309,617 |
|
8.250 |
12.500 |
4.000 |
-4.250 |
-52 |
1,238,473 |
-100 |
|
long |
7/12/20 |
20/09/21 |
287 |
|
|
|
First Quantum |
100 |
62,962 |
|
19.670 |
21.270 |
|
1.600 |
8 |
1,339,212 |
10 |
|
short |
20/09/21 |
10/01/22 |
112 |
|
|
|
Canopy Growth |
100 |
7,732 |
|
173.200 |
111.000 |
270.254 |
97.054 |
56 |
2,089,637 |
326 |
|
long |
10/01/22 |
24/01/22 |
14 |
|
|
|
Cenovus Energy |
100 |
121,349 |
|
17.220 |
17.610 |
|
0.390 |
2 |
2,136,963 |
79 |
|
short |
24/01/22 |
21/03/22 |
56 |
|
|
|
Canopy Growth |
100 |
22,855 |
|
93.500 |
88.500 |
98.783 |
5.283 |
6 |
2,257,695 |
43 |
|
long |
21/03/22 |
9/05/22 |
49 |
|
|
|
Cdn Nat Resources |
100 |
57,323 |
|
39.385 |
38.080 |
|
-1.305 |
-3 |
2,182,888 |
-22 |
|
short |
9/05/22 |
9/01/23 |
245 |
|
|
|
Shopify |
100 |
49,343 |
|
44.239 |
49.810 |
38.668 |
-5.571 |
-13 |
1,907,998 |
-18 |
|
long |
9/01/23 |
13/03/23 |
63 |
|
|
|
Restaurant Brands |
100 |
21,736 |
|
87.780 |
83.120 |
|
-4.660 |
-5 |
1,806,708 |
-27 |
|
short |
13/03/23 |
3/04/23 |
21 |
|
|
|
Algonquin |
100 |
175,068 |
|
10.320 |
11.240 |
9.400 |
-0.920 |
-9 |
1,645,646 |
-80 |
|
long |
3/04/23 |
29/05/23 |
56 |
|
|
|
Shopify |
100 |
25,725 |
|
63.970 |
81.480 |
|
17.510 |
27 |
2,096,091 |
384 |
|
short |
29/05/23 |
1/01/24 |
217 |
|
|
|
Nutrien |
100 |
27,197 |
|
77.070 |
74.650 |
79.569 |
2.499 |
3 |
2,164,042 |
6 |
|
long |
1/01/24 |
17/06/24 |
168 |
|
|
|
Shopify |
100 |
20,977 |
|
103.160 |
91.330 |
|
-11.830 |
-11 |
1,915,884 |
-23 |
|
short |
17/06/24 |
12/08/24 |
56 |
|
|
|
Open Text |
100 |
47,587 |
|
40.260 |
40.920 |
39.600 |
-0.660 |
-2 |
1,884,477 |
-10 |
|
accum | 9/01/06 |
12/08/24 | 6903 |
days out of 6910 invested (100%) |
18,745 |
1,884,477 |
32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BlackBerry | long | 23/10/06 | 30/07/07 | 280 | 43.31 | 76.80 | | 33.49 | 77.33 | | | |
| short | 28/06/10 | 13/09/10 | 77 | 52.41 | 45.40 | 60.50 | 8.09 | 15.44 | | | |
| short | 9/05/11 | 20/02/12 | 287 | 41.92 | 14.84 | 118.42 | 76.50 | 182.48 | | | |
| short | 16/04/12 | 20/08/12 | 126 | 13.21 | 6.88 | 25.36 | 12.15 | 92.01 | | | |
| long | 16/10/17 | 5/02/18 | 112 | 14.23 | 14.90 | | 0.67 | 4.71 | | | 1,062.56 |
Bausch Health | long | 13/09/10 | 9/05/11 | 238 | 27.78 | 50.04 | | 22.26 | 80.13 | | | |
| long | 30/09/13 | 29/09/14 | 364 | 107.40 | 144.67 | | 37.27 | 34.70 | | | |
| long | 23/03/15 | 11/05/15 | 49 | 254.65 | 270.91 | | 16.26 | 6.39 | | | |
| short | 27/06/16 | 18/07/16 | 21 | 24.50 | 30.40 | 18.60 | -5.90 | -24.08 | | | |
| short | 14/11/16 | 16/10/17 | 336 | 23.94 | 16.19 | 35.40 | 11.46 | 47.87 | | | 189.78 |
Teck Resources | long | 18/05/09 | 28/06/10 | 406 | 15.87 | 31.77 | | 15.90 | 100.19 | | | 100.19 |
Canopy Growth | short | 20/09/21 | 10/01/22 | 112 | 173.20 | 111.00 | 270.25 | 97.05 | 56.04 | | | |
| short | 24/01/22 | 21/03/22 | 56 | 93.50 | 88.50 | 98.78 | 5.28 | 5.65 | | | 64.85 |
Barrick Gold | short | 22/04/13 | 30/09/13 | 161 | 19.38 | 19.18 | 19.58 | 0.20 | 1.04 | | | |
| long | 21/03/16 | 27/06/16 | 98 | 19.21 | 27.60 | | 8.39 | 43.68 | | | 45.17 |
Gildan Activewear | short | 7/07/08 | 18/05/09 | 315 | 11.31 | 8.95 | 14.29 | 2.98 | 26.37 | | | 26.37 |
Thomson Reuters (CA) | long | 25/02/19 | 10/06/19 | 105 | 69.71 | 87.11 | | 17.40 | 24.96 | | | 24.96 |
Couche-Tard | long | 20/08/12 | 22/04/13 | 245 | 8.16 | 9.92 | | 1.76 | 21.61 | | | 21.61 |
Cenovus Energy | short | 11/05/15 | 21/03/16 | 315 | 20.93 | 17.76 | 24.67 | 3.74 | 17.85 | | | |
| long | 10/01/22 | 24/01/22 | 14 | 17.22 | 17.61 | | 0.39 | 2.26 | | | 20.52 |
Potash | long | 28/04/08 | 7/07/08 | 70 | 63.19 | 73.96 | | 10.77 | 17.04 | | | 17.04 |
Loblaw | short | 29/05/06 | 23/10/06 | 147 | 49.24 | 43.14 | 56.20 | 6.96 | 14.14 | | | 14.14 |
Shopify | long | 22/06/20 | 26/10/20 | 126 | 122.50 | 136.99 | | 14.49 | 11.83 | | | |
| short | 9/05/22 | 9/01/23 | 245 | 44.24 | 49.81 | 38.67 | -5.57 | -12.59 | | | |
| long | 3/04/23 | 29/05/23 | 56 | 63.97 | 81.48 | | 17.51 | 27.37 | | | |
| long | 1/01/24 | 17/06/24 | 168 | 103.16 | 91.33 | | -11.83 | -11.47 | | | 10.22 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
First Quantum | long | 7/12/20 | 20/09/21 | 287 | 19.67 | 21.27 | | 1.60 | 8.13 | | | 8.13 |
SNC Lavalin | short | 10/06/19 | 22/06/20 | 378 | 23.70 | 22.19 | 25.31 | 1.61 | 6.81 | | | 6.81 |
Nutrien | short | 29/05/23 | 1/01/24 | 217 | 77.07 | 74.65 | 79.57 | 2.50 | 3.24 | | | 3.24 |
Open Text | short | 17/06/24 | 12/08/24 | 56 | 40.26 | 40.92 | 39.60 | -0.66 | -1.64 | | | -1.64 |
Cdn Nat Resources | long | 21/03/22 | 9/05/22 | 49 | 39.39 | 38.08 | | -1.31 | -3.31 | | | -3.31 |
ARC Resources | short | 5/02/18 | 14/05/18 | 98 | 13.01 | 13.48 | 12.54 | -0.47 | -3.61 | | | -3.61 |
Restaurant Brands | long | 9/01/23 | 13/03/23 | 63 | 87.78 | 83.12 | | -4.66 | -5.31 | | | -5.31 |
Constellation Soft | long | 20/02/12 | 16/04/12 | 56 | 92.70 | 87.37 | | -5.33 | -5.75 | | | -5.75 |
Yamana Gold | long | 9/01/06 | 29/05/06 | 140 | 8.33 | 11.04 | | 2.71 | 32.53 | | | |
| short | 30/07/07 | 28/04/08 | 273 | 11.08 | 12.92 | 9.24 | -1.84 | -16.61 | | | |
| short | 29/09/14 | 23/03/15 | 175 | 6.79 | 5.09 | 9.06 | 2.27 | 33.40 | | | |
| long | 18/07/16 | 14/11/16 | 119 | 7.67 | 4.79 | | -2.88 | -37.55 | | | -7.92 |
Algonquin | short | 13/03/23 | 3/04/23 | 21 | 10.32 | 11.24 | 9.40 | -0.92 | -8.91 | | | -8.91 |
Kinross Gold | short | 27/08/18 | 25/02/19 | 182 | 3.90 | 4.66 | 3.14 | -0.76 | -19.49 | | | -19.49 |
Bombardier | long | 14/05/18 | 27/08/18 | 105 | 104.75 | 112.50 | | 7.75 | 7.40 | | | |
| short | 26/10/20 | 7/12/20 | 42 | 8.25 | 12.50 | 4.00 | -4.25 | -51.52 | | | -47.93 |
Annotations
11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
15/05/21 | Cdn Pac Railway | | | stock split 1:5 (cinque per una) |
30/09/19 | Couche-Tard | | | stock split 1:2 (two for one) |
18/04/19 | TSX 60 | | | Canopy Growth replaces Goldcorp (mergered with Newmont) |
2/01/18 | Nutrien | | | merger of Agrium with Potash |
22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
9/06/16 | TSX 60 | | | complete analysis |
8/06/16 | TSX 60 | | | index adaption: Dollarama replaces TransAlta |
23/02/16 | TSX 60 | | | Emera replaces Canadian Oil Sands (acquisition by Suncor) |
17/08/15 | TSX 60 | | | complete analysis |
15/08/15 | TSX 60 | | | component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX) |
3/08/15 | TSX 60 | | | Constellation Software replaces Catamaran (acquired by UnitedHealth) |
12/05/15 | Brookfield Ass Mgmt | | | forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one) |
11/05/15 | TSX 60 | | | Franco-Nevada replaces Talisman Energy. |
| Franco-Nevada | | | registered |
| TSX 60 | | | Talisman Energy drops out due to the acquisition by Repsol. |
30/03/15 | Gildan Activewear | | | forward stock split 1:2 (two for one) |
12/02/15 | Metro (CA) | | | forward stock split 1:3 (three for one) |
|
|