| |
| |
Assessment - Toronto Stock Exchange 60 - 5/16/22 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/07/22 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
TSX 60 |
1,222.490 |
Fri |
0.18 |
1,225.840 |
-0.27 |
1,291.310 |
-65.470 |
-5.07 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
First Quantum |
36.330 |
Fri |
-0.68 |
34.120 |
6.48 |
33.110 |
1.010 |
3.05 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
51.795 |
Fri |
0.63 |
49.000 |
5.70 |
43.270 |
5.730 |
13.24 |
|
40.33 |
| |  |
 |
 |
 |
S |
 |
Open Text |
50.120 |
Fri |
2.33 |
47.590 |
5.32 |
55.400 |
-7.810 |
-14.10 |
|
-20.03 |
| |  |
 |
 |
 |
S |
 |
Kinross Gold |
5.780 |
Fri |
0.17 |
5.500 |
5.09 |
7.050 |
-1.550 |
-21.99 |
|
-26.58 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.140 |
Fri |
-0.14 |
66.380 |
4.16 |
62.360 |
4.020 |
6.45 |
|
-7.37 |
| |  |
 |
 |
 |
|
 |
Cameco |
30.100 |
Fri |
1.62 |
28.990 |
3.83 |
25.260 |
3.730 |
14.77 |
|
6.17 |
| |  |
 |
 |
 |
S |
 |
Shaw Comm |
36.040 |
Fri |
0.67 |
34.830 |
3.47 |
37.880 |
-3.050 |
-8.05 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Wheaton Precious |
52.930 |
Fri |
-0.28 |
51.170 |
3.44 |
51.860 |
-0.690 |
-1.33 |
|
-6.53 |
| |  |
 |
 |
 |
L |
 |
Cenovus Energy |
27.410 |
Fri |
1.26 |
26.510 |
3.39 |
19.560 |
6.950 |
35.53 |
|
87.68 |
| |  |
 |
 |
 |
L |
 |
Fortis (CA) |
64.280 |
Fri |
1.48 |
62.670 |
2.57 |
59.720 |
2.950 |
4.94 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Emera |
64.200 |
Fri |
1.42 |
62.680 |
2.43 |
59.660 |
3.020 |
5.06 |
|
5.52 |
| |  |
 |
 |
 |
S |
 |
Magna |
78.860 |
Fri |
-1.85 |
76.990 |
2.43 |
101.510 |
-24.520 |
-24.16 |
|
-21.44 |
| |  |
 |
 |
 |
L |
 |
Imperial Oil |
66.790 |
Fri |
2.41 |
65.210 |
2.42 |
55.680 |
9.530 |
17.12 |
|
48.97 |
| |  |
 |
 |
 |
|
 |
Algonquin |
18.510 |
Fri |
0.22 |
18.100 |
2.27 |
17.900 |
0.200 |
1.12 |
|
-2.91 |
| |  |
 |
 |
 |
|
 |
CGI Group |
107.100 |
Fri |
1.13 |
104.810 |
2.18 |
110.520 |
-5.710 |
-5.17 |
|
-3.70 |
| |  |
 |
 |
 |
S |
 |
Shopify |
472.070 |
Fri |
-5.90 |
462.770 |
2.01 |
1,096.440 |
-633.670 |
-57.79 |
|
-63.54 |
| |  |
 |
 |
 |
S |
 |
Constellation Soft |
1,982.000 |
Fri |
1.40 |
1,946.400 |
1.83 |
2,150.290 |
-203.890 |
-9.48 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
178.450 |
Fri |
0.25 |
175.290 |
1.80 |
173.790 |
1.500 |
0.86 |
|
-3.76 |
| |  |
 |
 |
 |
L |
 |
Suncor Energy |
48.830 |
Fri |
0.54 |
48.180 |
1.35 |
36.730 |
11.450 |
31.17 |
|
54.98 |
| |  |
 |
 |
 |
S |
 |
National Bank CA |
91.940 |
Fri |
-0.16 |
90.790 |
1.27 |
103.190 |
-12.400 |
-12.02 |
|
-6.74 |
| |  |
 |
 |
 |
S |
 |
CAE |
29.700 |
Fri |
1.30 |
29.330 |
1.26 |
31.460 |
-2.130 |
-6.77 |
|
-15.16 |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
78.560 |
Fri |
1.21 |
77.590 |
1.25 |
76.020 |
1.570 |
2.07 |
|
6.54 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
73.270 |
Fri |
0.19 |
72.400 |
1.20 |
64.970 |
7.430 |
11.44 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.650 |
Fri |
0.34 |
26.360 |
1.10 |
24.790 |
1.570 |
6.33 |
|
1.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/07/22 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
61.460 |
Fri |
-0.50 |
60.930 |
0.87 |
72.820 |
-11.890 |
-16.33 |
|
-9.42 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
48.620 |
Fri |
0.54 |
48.240 |
0.79 |
55.500 |
-7.260 |
-13.08 |
|
-15.37 |
| |  |
 |
 |
 |
S |
 |
Power Canada |
34.830 |
Fri |
0.11 |
34.660 |
0.49 |
41.680 |
-7.020 |
-16.84 |
|
-14.63 |
| |  |
 |
 |
 |
L |
 |
Pembina Pipeline |
50.275 |
Fri |
-0.15 |
50.060 |
0.43 |
40.960 |
9.100 |
22.22 |
|
21.17 |
| |  |
 |
 |
 |
L |
 |
Hydro One |
35.460 |
Fri |
1.05 |
35.340 |
0.34 |
32.890 |
2.450 |
7.45 |
|
11.92 |
| |  |
 |
 |
 |
|
 |
CCL Industries |
60.800 |
Fri |
0.55 |
60.640 |
0.26 |
64.050 |
-3.410 |
-5.32 |
|
-6.60 |
| |  |
 |
 |
 |
|
 |
Enbridge |
57.170 |
Fri |
0.40 |
57.240 |
-0.12 |
54.990 |
2.250 |
4.09 |
|
11.53 |
| |  |
 |
 |
 |
S |
 |
Royal Bank CA |
126.730 |
Fri |
-0.20 |
126.890 |
-0.13 |
145.770 |
-18.880 |
-12.95 |
|
-3.92 |
| |  |
 |
 |
 |
S |
 |
Thomson Reuters (CA) |
122.960 |
Fri |
0.37 |
123.130 |
-0.14 |
133.140 |
-10.010 |
-7.52 |
|
-9.32 |
| |  |
 |
 |
 |
S |
 |
Manulife Financial |
22.430 |
Fri |
-0.88 |
22.500 |
-0.31 |
26.550 |
-4.050 |
-15.25 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Toronto-Dominion |
91.680 |
Fri |
-0.09 |
92.140 |
-0.50 |
106.130 |
-13.990 |
-13.18 |
|
0.69 |
| |  |
 |
 |
 |
S |
 |
Cdn Nat Railway |
143.240 |
Fri |
0.80 |
144.700 |
-1.01 |
153.500 |
-8.800 |
-5.73 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
64.480 |
Fri |
0.09 |
65.180 |
-1.07 |
64.990 |
0.190 |
0.29 |
|
3.03 |
| |  |
 |
 |
 |
S |
 |
Cdn Imp Bk Comm |
68.570 |
Fri |
0.06 |
69.360 |
-1.14 |
82.445 |
-13.085 |
-15.87 |
|
-6.28 |
| |  |
 |
 |
 |
S |
 |
SNC Lavalin |
25.100 |
Fri |
-1.57 |
25.410 |
-1.22 |
29.600 |
-4.190 |
-14.16 |
|
-19.08 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
130.920 |
Fri |
0.10 |
132.860 |
-1.46 |
148.260 |
-15.400 |
-10.39 |
|
-1.32 |
| |  |
 |
 |
 |
S |
 |
Cdn Pac Railway |
88.340 |
Fri |
0.41 |
89.660 |
-1.47 |
89.110 |
0.550 |
0.62 |
|
-3.42 |
| |  |
 |
 |
 |
S |
 |
Bank Nova Scotia |
80.240 |
Fri |
-0.30 |
81.450 |
-1.49 |
93.450 |
-12.000 |
-12.84 |
|
-2.58 |
| |  |
 |
 |
 |
S |
 |
Brookfield Asset |
60.440 |
Fri |
1.84 |
61.380 |
-1.53 |
70.650 |
-9.270 |
-13.12 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
79.330 |
Fri |
0.18 |
80.900 |
-1.94 |
67.600 |
13.300 |
19.67 |
|
53.71 |
| |  |
 |
 |
 |
S |
 |
Gildan Activewear |
39.300 |
Fri |
0.20 |
40.110 |
-2.02 |
50.990 |
-10.880 |
-21.34 |
|
-14.89 |
| |  |
 |
 |
 |
|
 |
BCE |
67.530 |
Fri |
0.66 |
69.160 |
-2.36 |
67.070 |
2.090 |
3.12 |
|
6.45 |
| |  |
 |
 |
 |
S |
 |
FirstService |
155.070 |
Fri |
0.78 |
159.680 |
-2.89 |
197.670 |
-37.990 |
-19.22 |
|
-23.87 |
| |  |
 |
 |
 |
|
 |
Telus |
30.875 |
Fri |
0.77 |
31.850 |
-3.06 |
30.620 |
1.230 |
4.02 |
|
8.13 |
| |  |
 |
 |
 |
|
 |
George Weston |
150.390 |
Fri |
1.75 |
155.220 |
-3.11 |
138.960 |
16.260 |
11.70 |
|
14.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
2/07/22 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Loblaw |
111.180 |
Fri |
1.27 |
114.890 |
-3.23 |
100.500 |
14.390 |
14.32 |
|
24.06 |
| |  |
 |
 |
 |
|
 |
Nutrien |
125.750 |
Fri |
-3.16 |
130.250 |
-3.45 |
91.970 |
38.280 |
41.62 |
|
46.27 |
| |  |
 |
 |
 |
L |
 |
Canopy Growth |
7.090 |
Fri |
-5.59 |
7.350 |
-3.54 |
9.930 |
-2.580 |
-25.98 |
|
-45.74 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
157.130 |
Fri |
0.29 |
162.910 |
-3.55 |
154.860 |
8.050 |
5.20 |
|
0.98 |
| |  |
 |
 |
 |
|
 |
Restaurant Brands |
64.000 |
Fri |
-0.64 |
66.500 |
-3.76 |
70.860 |
-4.360 |
-6.15 |
|
-12.52 |
| |  |
 |
 |
 |
|
 |
Saputo |
25.010 |
Fri |
-0.12 |
26.000 |
-3.81 |
27.740 |
-1.740 |
-6.27 |
|
-18.34 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
68.300 |
Fri |
3.45 |
71.970 |
-5.10 |
65.790 |
6.180 |
9.39 |
|
19.25 |
| |  |
 |
 |
 |
|
 |
Metro (CA) |
66.980 |
Fri |
-0.28 |
70.940 |
-5.58 |
67.200 |
3.740 |
5.57 |
|
10.35 |
| |  |
 |
 |
 |
L |
 |
Couche-Tard |
55.610 |
Fri |
0.14 |
58.960 |
-5.68 |
53.920 |
5.040 |
9.35 |
|
18.67 |
| |  |
 |
 |
 |
S |
 |
Cdn Tire |
161.800 |
Fri |
-3.10 |
175.770 |
-7.95 |
182.430 |
-6.660 |
-3.65 |
|
-5.96 |
| |  |
 |
 |
 |
S |
 |
Bausch Health |
12.740 |
Fri |
-2.00 |
13.850 |
-8.01 |
30.910 |
-17.060 |
-55.19 |
|
-57.32 |
TSX 60 - 60 out of 60 instruments rated - 5/16/22 / 2/07/22 - 29 did rise, Market-Ratio(14) = 48.33 % |
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 | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/29/06 |
140 |
 |
 |
 |
Yamana Gold |
100 |
1,200 |
|
8.330 |
11.040 |
|
2.710 |
33 |
13,252 |
108 |
|
short |
5/29/06 |
10/23/06 |
147 |
 |
 |
 |
Loblaw |
100 |
269 |
|
49.240 |
43.140 |
56.203 |
6.963 |
14 |
15,125 |
39 |
|
long |
10/23/06 |
7/30/07 |
280 |
 |
 |
 |
BlackBerry |
100 |
349 |
|
43.310 |
76.800 |
|
33.490 |
77 |
26,813 |
111 |
|
short |
7/30/07 |
4/28/08 |
273 |
 |
 |
 |
Yamana Gold |
100 |
2,419 |
|
11.080 |
12.920 |
9.240 |
-1.840 |
-17 |
22,362 |
-22 |
|
long |
4/28/08 |
7/07/08 |
70 |
 |
 |
 |
Potash |
100 |
353 |
|
63.190 |
73.960 |
|
10.770 |
17 |
26,164 |
127 |
|
short |
7/07/08 |
5/18/09 |
315 |
 |
 |
 |
Gildan Activewear |
100 |
2,313 |
|
11.310 |
8.950 |
14.292 |
2.982 |
26 |
33,062 |
31 |
|
long |
5/18/09 |
6/28/10 |
406 |
 |
 |
 |
Teck Resources |
100 |
2,083 |
|
15.870 |
31.770 |
|
15.900 |
100 |
66,182 |
87 |
|
short |
6/28/10 |
9/13/10 |
77 |
 |
 |
 |
BlackBerry |
100 |
1,262 |
|
52.410 |
45.400 |
60.502 |
8.092 |
15 |
76,394 |
98 |
|
long |
9/13/10 |
5/09/11 |
238 |
 |
 |
 |
Bausch Health |
100 |
2,749 |
|
27.780 |
50.040 |
|
22.260 |
80 |
137,587 |
147 |
|
short |
5/09/11 |
2/20/12 |
287 |
 |
 |
 |
BlackBerry |
100 |
3,282 |
|
41.920 |
14.840 |
118.416 |
76.496 |
182 |
388,645 |
275 |
|
long |
2/20/12 |
4/16/12 |
56 |
 |
 |
 |
Constellation Soft |
100 |
4,192 |
|
92.700 |
87.370 |
|
-5.330 |
-6 |
366,302 |
-32 |
|
short |
4/16/12 |
8/20/12 |
126 |
 |
 |
 |
BlackBerry |
100 |
27,729 |
|
13.210 |
6.880 |
25.364 |
12.154 |
92 |
703,320 |
562 |
|
long |
8/20/12 |
4/22/13 |
245 |
 |
 |
 |
Couche-Tard |
100 |
86,208 |
|
8.158 |
9.922 |
|
1.763 |
22 |
855,331 |
34 |
|
short |
4/22/13 |
9/30/13 |
161 |
 |
 |
 |
Barrick Gold |
100 |
44,134 |
|
19.380 |
19.180 |
19.582 |
0.202 |
1 |
864,250 |
2 |
|
long |
9/30/13 |
9/29/14 |
364 |
 |
 |
 |
Bausch Health |
100 |
8,047 |
|
107.400 |
144.670 |
|
37.270 |
35 |
1,164,162 |
35 |
|
short |
9/29/14 |
3/23/15 |
175 |
 |
 |
 |
Yamana Gold |
100 |
171,452 |
|
6.790 |
5.090 |
9.058 |
2.268 |
33 |
1,552,981 |
82 |
|
long |
3/23/15 |
5/11/15 |
49 |
 |
 |
 |
Bausch Health |
100 |
6,098 |
|
254.650 |
270.910 |
|
16.260 |
6 |
1,652,134 |
59 |
|
short |
5/11/15 |
3/21/16 |
315 |
 |
 |
 |
Cenovus Energy |
100 |
78,936 |
|
20.930 |
17.760 |
24.666 |
3.736 |
18 |
1,947,023 |
21 |
|
long |
3/21/16 |
6/27/16 |
98 |
 |
 |
 |
Barrick Gold |
100 |
101,354 |
|
19.210 |
27.600 |
|
8.390 |
44 |
2,797,383 |
286 |
|
short |
6/27/16 |
7/18/16 |
21 |
 |
 |
 |
Bausch Health |
100 |
114,178 |
|
24.500 |
30.400 |
18.600 |
-5.900 |
-24 |
2,123,733 |
-99 |
|
long |
7/18/16 |
11/14/16 |
119 |
 |
 |
 |
Yamana Gold |
100 |
276,888 |
|
7.670 |
4.790 |
|
-2.880 |
-38 |
1,326,296 |
-76 |
|
short |
11/14/16 |
10/16/17 |
336 |
 |
 |
 |
Bausch Health |
100 |
55,400 |
|
23.940 |
16.190 |
35.400 |
11.460 |
48 |
1,961,174 |
53 |
|
long |
10/16/17 |
2/05/18 |
112 |
 |
 |
 |
BlackBerry |
100 |
137,819 |
|
14.230 |
14.900 |
|
0.670 |
5 |
2,053,513 |
16 |
|
short |
2/05/18 |
5/14/18 |
98 |
 |
 |
 |
ARC Resources |
100 |
157,841 |
|
13.010 |
13.480 |
12.540 |
-0.470 |
-4 |
1,979,328 |
-13 |
|
long |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Bombardier |
100 |
472,393 |
|
4.190 |
4.500 |
|
0.310 |
7 |
2,125,769 |
28 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/27/18 |
2/25/19 |
182 |
 |
 |
 |
Kinross Gold |
100 |
545,069 |
|
3.900 |
4.660 |
3.140 |
-0.760 |
-19 |
1,711,517 |
-35 |
|
long |
2/25/19 |
6/10/19 |
105 |
 |
 |
 |
Thomson Reuters (CA) |
100 |
24,551 |
|
69.710 |
87.110 |
|
17.400 |
25 |
2,138,704 |
117 |
|
short |
6/10/19 |
6/22/20 |
378 |
 |
 |
 |
SNC Lavalin |
100 |
90,240 |
|
23.700 |
22.190 |
25.313 |
1.613 |
7 |
2,284,243 |
7 |
|
long |
6/22/20 |
10/26/20 |
126 |
 |
 |
 |
Shopify |
100 |
1,864 |
|
1,225.000 |
1,369.860 |
|
144.860 |
12 |
2,554,262 |
38 |
|
short |
10/26/20 |
12/07/20 |
42 |
 |
 |
 |
Bombardier |
100 |
7,740,189 |
|
0.330 |
0.500 |
0.160 |
-0.170 |
-52 |
1,238,430 |
-100 |
|
long |
12/07/20 |
9/20/21 |
287 |
 |
 |
 |
First Quantum |
100 |
62,960 |
|
19.670 |
21.270 |
|
1.600 |
8 |
1,339,166 |
10 |
|
short |
9/20/21 |
1/10/22 |
112 |
 |
 |
 |
Canopy Growth |
100 |
77,319 |
|
17.320 |
11.100 |
27.025 |
9.705 |
56 |
2,089,578 |
326 |
|
long |
1/10/22 |
1/24/22 |
14 |
 |
 |
 |
Cenovus Energy |
100 |
121,346 |
|
17.220 |
17.610 |
|
0.390 |
2 |
2,136,903 |
79 |
|
short |
1/24/22 |
3/21/22 |
56 |
 |
 |
 |
Canopy Growth |
100 |
228,545 |
|
9.350 |
8.850 |
9.878 |
0.528 |
6 |
2,257,621 |
43 |
|
long |
3/21/22 |
5/09/22 |
49 |
 |
 |
 |
Cdn Nat Resources |
100 |
28,660 |
|
78.770 |
76.160 |
|
-2.610 |
-3 |
2,182,818 |
-22 |
|
short |
5/09/22 |
5/20/22 |
11 |
 |
 |
 |
Shopify |
100 |
4,934 |
|
442.390 |
472.070 |
412.710 |
-29.680 |
-7 |
2,036,377 |
-90 |
|
accum | 1/09/06 |
5/20/22 | 5976 |
days out of 5983 invested (100%) |
20,264 |
2,036,377 |
38 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BlackBerry | long | 10/23/06 | 7/30/07 | 280 | 43.31 | 76.80 | | 33.49 | 77.33 | | | |
| short | 6/28/10 | 9/13/10 | 77 | 52.41 | 45.40 | 60.50 | 8.09 | 15.44 | | | |
| short | 5/09/11 | 2/20/12 | 287 | 41.92 | 14.84 | 118.42 | 76.50 | 182.48 | | | |
| short | 4/16/12 | 8/20/12 | 126 | 13.21 | 6.88 | 25.36 | 12.15 | 92.01 | | | |
| long | 10/16/17 | 2/05/18 | 112 | 14.23 | 14.90 | | 0.67 | 4.71 | | | 1,062.56 |
Bausch Health | long | 9/13/10 | 5/09/11 | 238 | 27.78 | 50.04 | | 22.26 | 80.13 | | | |
| long | 9/30/13 | 9/29/14 | 364 | 107.40 | 144.67 | | 37.27 | 34.70 | | | |
| long | 3/23/15 | 5/11/15 | 49 | 254.65 | 270.91 | | 16.26 | 6.39 | | | |
| short | 6/27/16 | 7/18/16 | 21 | 24.50 | 30.40 | 18.60 | -5.90 | -24.08 | | | |
| short | 11/14/16 | 10/16/17 | 336 | 23.94 | 16.19 | 35.40 | 11.46 | 47.87 | | | 189.78 |
Teck Resources | long | 5/18/09 | 6/28/10 | 406 | 15.87 | 31.77 | | 15.90 | 100.19 | | | 100.19 |
Canopy Growth | short | 9/20/21 | 1/10/22 | 112 | 17.32 | 11.10 | 27.03 | 9.71 | 56.04 | | | |
| short | 1/24/22 | 3/21/22 | 56 | 9.35 | 8.85 | 9.88 | 0.53 | 5.65 | | | 64.85 |
Barrick Gold | short | 4/22/13 | 9/30/13 | 161 | 19.38 | 19.18 | 19.58 | 0.20 | 1.04 | | | |
| long | 3/21/16 | 6/27/16 | 98 | 19.21 | 27.60 | | 8.39 | 43.68 | | | 45.17 |
Gildan Activewear | short | 7/07/08 | 5/18/09 | 315 | 11.31 | 8.95 | 14.29 | 2.98 | 26.37 | | | 26.37 |
Thomson Reuters (CA) | long | 2/25/19 | 6/10/19 | 105 | 69.71 | 87.11 | | 17.40 | 24.96 | | | 24.96 |
Couche-Tard | long | 8/20/12 | 4/22/13 | 245 | 8.16 | 9.92 | | 1.76 | 21.61 | | | 21.61 |
Cenovus Energy | short | 5/11/15 | 3/21/16 | 315 | 20.93 | 17.76 | 24.67 | 3.74 | 17.85 | | | |
| long | 1/10/22 | 1/24/22 | 14 | 17.22 | 17.61 | | 0.39 | 2.26 | | | 20.52 |
Potash | long | 4/28/08 | 7/07/08 | 70 | 63.19 | 73.96 | | 10.77 | 17.04 | | | 17.04 |
Loblaw | short | 5/29/06 | 10/23/06 | 147 | 49.24 | 43.14 | 56.20 | 6.96 | 14.14 | | | 14.14 |
First Quantum | long | 12/07/20 | 9/20/21 | 287 | 19.67 | 21.27 | | 1.60 | 8.13 | | | 8.13 |
SNC Lavalin | short | 6/10/19 | 6/22/20 | 378 | 23.70 | 22.19 | 25.31 | 1.61 | 6.81 | | | 6.81 |
Shopify | long | 6/22/20 | 10/26/20 | 126 | 1,225.00 | 1,369.86 | | 144.86 | 11.83 | | | |
| short | 5/09/22 | 5/20/22 | 11 | 442.39 | 472.07 | 412.71 | -29.68 | -6.71 | | | 4.32 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Cdn Nat Resources | long | 3/21/22 | 5/09/22 | 49 | 78.77 | 76.16 | | -2.61 | -3.31 | | | -3.31 |
ARC Resources | short | 2/05/18 | 5/14/18 | 98 | 13.01 | 13.48 | 12.54 | -0.47 | -3.61 | | | -3.61 |
Constellation Soft | long | 2/20/12 | 4/16/12 | 56 | 92.70 | 87.37 | | -5.33 | -5.75 | | | -5.75 |
Yamana Gold | long | 1/09/06 | 5/29/06 | 140 | 8.33 | 11.04 | | 2.71 | 32.53 | | | |
| short | 7/30/07 | 4/28/08 | 273 | 11.08 | 12.92 | 9.24 | -1.84 | -16.61 | | | |
| short | 9/29/14 | 3/23/15 | 175 | 6.79 | 5.09 | 9.06 | 2.27 | 33.40 | | | |
| long | 7/18/16 | 11/14/16 | 119 | 7.67 | 4.79 | | -2.88 | -37.55 | | | -7.92 |
Kinross Gold | short | 8/27/18 | 2/25/19 | 182 | 3.90 | 4.66 | 3.14 | -0.76 | -19.49 | | | -19.49 |
Bombardier | long | 5/14/18 | 8/27/18 | 105 | 4.19 | 4.50 | | 0.31 | 7.40 | | | |
| short | 10/26/20 | 12/07/20 | 42 | 0.33 | 0.50 | 0.16 | -0.17 | -51.52 | | | -47.93 |
Annotations
5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
5/15/21 | Cdn Pac Railway | | | stock split 1:5 (cinque per una) |
9/30/19 | Couche-Tard | | | stock split 1:2 (two for one) |
4/18/19 | TSX 60 | | | Canopy Growth replaces Goldcorp (mergered with Newmont) |
1/02/18 | Nutrien | | | merger of Agrium with Potash |
5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
6/09/16 | TSX 60 | | | complete analysis |
6/08/16 | TSX 60 | | | index adaption: Dollarama replaces TransAlta |
2/23/16 | TSX 60 | | | Emera replaces Canadian Oil Sands (acquisition by Suncor) |
8/17/15 | TSX 60 | | | complete analysis |
8/15/15 | TSX 60 | | | component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX) |
8/03/15 | TSX 60 | | | Constellation Software replaces Catamaran (acquired by UnitedHealth) |
5/12/15 | Brookfield Ass Mgmt | | | forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one) |
5/11/15 | TSX 60 | | | Franco-Nevada replaces Talisman Energy. |
| Franco-Nevada | | | registered |
| TSX 60 | | | Talisman Energy drops out due to the acquisition by Repsol. |
3/30/15 | Gildan Activewear | | | forward stock split 1:2 (two for one) |
2/12/15 | Metro (CA) | | | forward stock split 1:3 (three for one) |
|
|