| |
| |
Assessment - Toronto Stock Exchange 60 - 2/22/21 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/16/20 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
TSX 60 |
1,073.420 |
Fri |
-1.00 |
1,094.240 |
-1.90 |
1,007.860 |
86.380 |
8.57 |
|
14.69 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
27.430 |
Fri |
-6.80 |
30.000 |
-8.57 |
16.380 |
13.620 |
83.15 |
|
162.94 |
| |  |
 |
 |
 |
L |
 |
BlackBerry |
12.870 |
Fri |
-3.31 |
13.500 |
-4.67 |
6.810 |
6.690 |
98.24 |
|
93.45 |
| |  |
 |
 |
 |
L |
 |
Teck Resources |
26.500 |
Fri |
-4.19 |
29.320 |
-9.62 |
19.990 |
9.330 |
46.67 |
|
88.26 |
| |  |
 |
 |
 |
L |
 |
Canopy Growth |
41.900 |
Fri |
0.19 |
46.680 |
-10.24 |
32.410 |
14.270 |
44.03 |
|
86.18 |
| |  |
 |
 |
 |
L |
 |
Magna |
107.190 |
Fri |
3.17 |
109.560 |
-2.16 |
79.720 |
29.840 |
37.43 |
|
70.66 |
| |  |
 |
 |
 |
L |
 |
Cenovus Energy |
9.420 |
Fri |
0.32 |
9.060 |
3.97 |
5.920 |
3.140 |
53.04 |
|
63.72 |
| |  |
 |
 |
 |
|
 |
Shopify |
1,648.730 |
Fri |
4.85 |
1,742.260 |
-5.37 |
1,203.830 |
538.430 |
44.73 |
|
62.33 |
| |  |
 |
 |
 |
L |
 |
Bausch Health |
40.050 |
Fri |
1.57 |
39.800 |
0.63 |
26.080 |
13.720 |
52.61 |
|
60.21 |
| |  |
 |
 |
 |
L |
 |
Cdn Nat Resources |
34.710 |
Fri |
-1.95 |
36.150 |
-3.98 |
27.470 |
8.680 |
31.60 |
|
49.34 |
| |  |
 |
 |
 |
L |
 |
Cameco |
19.970 |
Fri |
-3.67 |
20.570 |
-2.92 |
12.550 |
8.020 |
63.90 |
|
49.33 |
| |  |
 |
 |
 |
L |
 |
Inter Pipeline |
17.910 |
Fri |
|
17.810 |
0.56 |
12.660 |
5.150 |
40.68 |
|
43.75 |
| |  |
 |
 |
 |
L |
 |
Brookfield Property |
21.690 |
Fri |
0.18 |
22.400 |
-3.17 |
20.650 |
1.750 |
8.47 |
|
37.61 |
| |  |
 |
 |
 |
L |
 |
Nutrien |
68.690 |
Fri |
-2.15 |
71.230 |
-3.57 |
56.780 |
14.450 |
25.45 |
|
37.02 |
| |  |
 |
 |
 |
L |
 |
Imperial Oil |
27.890 |
Fri |
-2.38 |
28.550 |
-2.31 |
22.310 |
6.240 |
27.97 |
|
36.69 |
| |  |
 |
 |
 |
|
 |
Cdn Tire |
164.440 |
Fri |
1.01 |
172.430 |
-4.63 |
161.000 |
11.430 |
7.10 |
|
36.02 |
| |  |
 |
 |
 |
|
 |
Gildan Activewear |
38.670 |
Fri |
-1.85 |
34.260 |
12.87 |
31.570 |
2.690 |
8.52 |
|
34.78 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
67.030 |
Fri |
0.95 |
64.140 |
4.51 |
58.370 |
5.770 |
9.89 |
|
31.61 |
| |  |
 |
 |
 |
L |
 |
Bank Montreal |
103.980 |
Fri |
-1.80 |
101.840 |
2.10 |
89.660 |
12.180 |
13.58 |
|
28.43 |
| |  |
 |
 |
 |
L |
 |
Manulife Financial |
25.370 |
Fri |
-1.51 |
24.620 |
3.05 |
21.850 |
2.770 |
12.68 |
|
27.59 |
| |  |
 |
 |
 |
L |
 |
Bombardier |
0.560 |
Fri |
-3.45 |
0.570 |
-1.75 |
0.300 |
0.270 |
90.00 |
|
26.90 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Railway |
453.520 |
Fri |
-0.94 |
458.260 |
-1.03 |
440.740 |
17.520 |
3.98 |
|
23.96 |
| |  |
 |
 |
 |
L |
 |
Bank Nova Scotia |
74.400 |
Fri |
-1.64 |
72.080 |
3.22 |
62.090 |
9.990 |
16.09 |
|
22.66 |
| |  |
 |
 |
 |
L |
 |
Power Canada |
30.680 |
Fri |
-0.23 |
31.020 |
-1.10 |
28.460 |
2.560 |
9.00 |
|
22.32 |
| |  |
 |
 |
 |
L |
 |
Toronto-Dominion |
77.140 |
Fri |
-1.19 |
76.840 |
0.39 |
66.220 |
10.620 |
16.04 |
|
21.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/16/20 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Suncor Energy |
25.270 |
Fri |
-3.03 |
25.900 |
-2.43 |
19.630 |
6.270 |
31.94 |
|
21.59 |
| |  |
 |
 |
 |
L |
 |
Sun Life Financial |
61.240 |
Fri |
-1.94 |
63.280 |
-3.22 |
59.410 |
3.870 |
6.51 |
|
20.20 |
| |  |
 |
 |
 |
L |
 |
Cdn Imp Bk Comm |
117.330 |
Fri |
-0.57 |
115.090 |
1.95 |
107.810 |
7.280 |
6.75 |
|
19.79 |
| |  |
 |
 |
 |
L |
 |
National Bank CA |
80.160 |
Fri |
-0.60 |
75.600 |
6.03 |
69.670 |
5.930 |
8.51 |
|
19.29 |
| |  |
 |
 |
 |
L |
 |
SNC Lavalin |
25.600 |
Fri |
-3.21 |
26.810 |
-4.51 |
21.930 |
4.880 |
22.25 |
|
18.64 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
108.360 |
Fri |
-1.80 |
111.070 |
-2.44 |
101.750 |
9.320 |
9.16 |
|
16.85 |
| |  |
 |
 |
 |
L |
 |
Constellation Soft |
1,647.720 |
Fri |
-1.68 |
1,699.550 |
-3.05 |
1,493.720 |
205.830 |
13.78 |
|
14.06 |
| |  |
 |
 |
 |
L |
 |
Brookfield Asset |
51.400 |
Fri |
-2.04 |
54.750 |
-6.12 |
52.070 |
2.680 |
5.15 |
|
13.08 |
| |  |
 |
 |
 |
L |
 |
Brookfield Infra |
64.990 |
Fri |
-0.70 |
67.340 |
-3.49 |
68.650 |
-1.310 |
-1.91 |
|
12.91 |
| |  |
 |
 |
 |
L |
 |
Pembina Pipeline |
32.360 |
Fri |
-6.77 |
34.730 |
-6.82 |
30.810 |
3.920 |
12.72 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Telus |
25.500 |
Fri |
-0.31 |
25.870 |
-1.43 |
24.990 |
0.880 |
3.52 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Saputo |
35.840 |
Fri |
-1.78 |
36.710 |
-2.37 |
34.780 |
1.930 |
5.55 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
138.910 |
Fri |
-0.52 |
135.460 |
2.55 |
142.960 |
-7.500 |
-5.25 |
|
6.73 |
| |  |
 |
 |
 |
L |
 |
Restaurant Brands |
76.330 |
Fri |
-1.60 |
76.640 |
-0.40 |
78.420 |
-1.780 |
-2.27 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
CGI Group |
95.000 |
Fri |
-0.53 |
95.900 |
-0.94 |
92.310 |
3.590 |
3.89 |
|
6.23 |
| |  |
 |
 |
 |
L |
 |
Enbridge |
42.980 |
Fri |
-2.67 |
44.240 |
-2.85 |
38.000 |
6.240 |
16.42 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
Open Text |
56.680 |
Fri |
-0.44 |
57.530 |
-1.48 |
55.170 |
2.360 |
4.28 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
Thomson Reuters (CA) |
110.700 |
Fri |
-0.97 |
101.260 |
9.32 |
107.580 |
-6.320 |
-5.87 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
Dollarama |
48.430 |
Fri |
2.54 |
47.150 |
2.71 |
50.340 |
-3.190 |
-6.34 |
|
0.16 |
| |  |
 |
 |
 |
L |
 |
BCE |
54.430 |
Fri |
-1.02 |
54.900 |
-0.86 |
56.380 |
-1.480 |
-2.63 |
|
-1.97 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
53.300 |
Fri |
-1.97 |
56.860 |
-6.26 |
56.250 |
0.610 |
1.08 |
|
-3.21 |
| |  |
 |
 |
 |
S |
 |
Waste Connections |
124.270 |
Fri |
-0.45 |
124.420 |
-0.12 |
140.580 |
-16.160 |
-11.50 |
|
-3.30 |
| |  |
 |
 |
 |
L |
 |
Shaw Comm |
22.150 |
Fri |
-0.85 |
22.220 |
-0.32 |
23.190 |
-0.970 |
-4.18 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
55.130 |
Fri |
-0.65 |
55.030 |
0.18 |
60.340 |
-5.310 |
-8.80 |
|
-3.53 |
| |  |
 |
 |
 |
|
 |
George Weston |
93.470 |
Fri |
-1.33 |
93.510 |
-0.04 |
98.800 |
-5.290 |
-5.35 |
|
-4.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/16/20 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Fortis (CA) |
49.000 |
Fri |
-1.35 |
50.000 |
-2.00 |
53.850 |
-3.850 |
-7.15 |
|
-5.34 |
| |  |
 |
 |
 |
|
 |
Kinross Gold |
7.910 |
Fri |
-4.58 |
8.770 |
-9.81 |
10.350 |
-1.580 |
-15.27 |
|
-7.10 |
| |  |
 |
 |
 |
S |
 |
Emera |
50.140 |
Fri |
-0.89 |
50.070 |
0.14 |
55.600 |
-5.530 |
-9.95 |
|
-7.36 |
| |  |
 |
 |
 |
S |
 |
Loblaw |
61.330 |
Fri |
-2.70 |
61.420 |
-0.15 |
65.250 |
-3.830 |
-5.87 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
Metro (CA) |
52.900 |
Fri |
-1.45 |
53.170 |
-0.51 |
61.320 |
-8.150 |
-13.29 |
|
-8.90 |
| |  |
 |
 |
 |
|
 |
Wheaton Precious |
45.520 |
Fri |
-4.29 |
50.140 |
-9.21 |
58.420 |
-8.280 |
-14.17 |
|
-9.16 |
| |  |
 |
 |
 |
S |
 |
Couche-Tard |
38.250 |
Fri |
-0.03 |
37.870 |
1.00 |
44.900 |
-7.030 |
-15.66 |
|
-9.31 |
| |  |
 |
 |
 |
S |
 |
Agnico-Eagle Mines |
71.040 |
Fri |
-4.00 |
78.590 |
-9.61 |
95.620 |
-17.030 |
-17.81 |
|
-9.58 |
| |  |
 |
 |
 |
S |
 |
Kirkland Lake Gold |
41.620 |
Fri |
-4.32 |
46.450 |
-10.40 |
57.580 |
-11.130 |
-19.33 |
|
-15.97 |
| |  |
 |
 |
 |
S |
 |
Franco-Nevada |
136.260 |
Fri |
-2.87 |
146.790 |
-7.17 |
176.500 |
-29.710 |
-16.83 |
|
-16.68 |
| |  |
 |
 |
 |
S |
 |
Barrick Gold |
23.750 |
Fri |
-2.98 |
25.980 |
-8.58 |
33.840 |
-7.860 |
-23.23 |
|
-20.72 |
TSX 60 - 60 out of 60 instruments rated - 2/22/21 / 11/16/20 - 39 did rise, Market-Ratio(14) = 65.00 % |
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 |
2/26/21 |
81 |
 |
 |
 |
First Quantum |
100 |
62,960 |
|
19.670 |
27.430 |
|
7.760 |
39 |
1,727,000 |
347 |
|
accum | 1/09/06 |
2/26/21 | 5529 |
days out of 5536 invested (100%) |
17,170 |
1,727,000 |
41 |
|
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 |
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 |
First Quantum | long | 12/07/20 | 2/26/21 | 81 | 19.67 | 27.43 | | 7.76 | 39.45 | | | 39.45 |
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 | | | 17.85 |
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 |
Shopify | long | 6/22/20 | 10/26/20 | 126 | 1,225.00 | 1,369.86 | | 144.86 | 11.83 | | | 11.83 |
SNC Lavalin | short | 6/10/19 | 6/22/20 | 378 | 23.70 | 22.19 | 25.31 | 1.61 | 6.81 | | | 6.81 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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
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) |
|
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