| |
| |
Assessment - Toronto Stock Exchange 60 - 4/19/21 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/19/21 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
TSX 60 |
1,136.410 |
16:52 |
-0.29 |
1,145.180 |
-0.77 |
1,067.000 |
78.180 |
7.33 |
|
14.78 |
| |  |
 |
 |
 |
L |
 |
Bombardier |
0.900 |
16:52 |
-3.23 |
0.940 |
-4.26 |
0.510 |
0.430 |
84.31 |
|
103.75 |
| |  |
 |
 |
 |
|
 |
First Quantum |
26.815 |
16:53 |
-2.10 |
28.230 |
-5.01 |
24.680 |
3.550 |
14.38 |
|
103.10 |
| |  |
 |
 |
 |
L |
 |
Magna |
120.320 |
16:53 |
0.22 |
117.850 |
2.10 |
95.340 |
22.510 |
23.61 |
|
62.67 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
27.060 |
16:55 |
-0.48 |
28.110 |
-3.74 |
24.480 |
3.630 |
14.83 |
|
58.88 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
9.350 |
16:52 |
-0.85 |
9.850 |
-5.08 |
8.220 |
1.630 |
19.83 |
|
53.58 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
42.310 |
16:51 |
-0.21 |
41.370 |
2.27 |
35.460 |
5.910 |
16.67 |
|
50.68 |
| |  |
 |
 |
 |
L |
 |
Shaw Comm |
34.790 |
16:54 |
0.06 |
34.820 |
-0.09 |
22.820 |
12.000 |
52.59 |
|
45.42 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
36.690 |
16:52 |
-1.40 |
38.300 |
-4.20 |
33.800 |
4.500 |
13.31 |
|
42.48 |
| |  |
 |
 |
 |
L |
 |
Imperial Oil |
31.400 |
16:52 |
-1.38 |
31.840 |
-1.38 |
27.550 |
4.290 |
15.57 |
|
41.97 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
199.850 |
16:52 |
0.29 |
195.380 |
2.29 |
176.000 |
19.380 |
11.01 |
|
40.20 |
| |  |
 |
 |
 |
|
 |
BlackBerry |
11.130 |
16:52 |
2.68 |
10.840 |
2.68 |
9.750 |
1.090 |
11.18 |
|
38.40 |
| |  |
 |
 |
 |
|
 |
Bausch Health |
37.090 |
16:53 |
0.41 |
36.530 |
1.53 |
30.000 |
6.530 |
21.77 |
|
37.43 |
| |  |
 |
 |
 |
L |
 |
Bank Montreal |
113.810 |
16:52 |
0.02 |
114.070 |
-0.23 |
99.870 |
14.200 |
14.22 |
|
35.47 |
| |  |
 |
 |
 |
L |
 |
Inter Pipeline |
18.060 |
15:09 |
|
17.910 |
0.84 |
13.140 |
4.770 |
36.30 |
|
34.05 |
| |  |
 |
 |
 |
|
 |
CCL Industries |
71.800 |
16:52 |
0.43 |
69.830 |
2.82 |
60.270 |
9.560 |
15.86 |
|
32.73 |
| |  |
 |
 |
 |
|
 |
Cameco |
20.430 |
16:52 |
-0.73 |
20.310 |
0.59 |
18.120 |
2.190 |
12.09 |
|
32.60 |
| |  |
 |
 |
 |
L |
 |
Manulife Financial |
26.460 |
16:54 |
-0.19 |
27.070 |
-2.25 |
23.960 |
3.110 |
12.98 |
|
32.07 |
| |  |
 |
 |
 |
|
 |
Brookfield Property |
22.280 |
16:50 |
0.18 |
22.500 |
-0.98 |
21.390 |
1.110 |
5.19 |
|
30.69 |
| |  |
 |
 |
 |
L |
 |
Power Canada |
34.410 |
16:54 |
-0.15 |
34.550 |
-0.41 |
29.890 |
4.660 |
15.59 |
|
29.55 |
| |  |
 |
 |
 |
L |
 |
National Bank CA |
88.150 |
16:54 |
-0.08 |
87.500 |
0.74 |
73.060 |
14.440 |
19.76 |
|
28.84 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
77.590 |
16:52 |
0.17 |
77.170 |
0.54 |
68.060 |
9.110 |
13.39 |
|
25.96 |
| |  |
 |
 |
 |
L |
 |
Toronto-Dominion |
82.850 |
16:55 |
0.21 |
82.310 |
0.66 |
74.200 |
8.110 |
10.93 |
|
24.63 |
| |  |
 |
 |
 |
|
 |
Canopy Growth |
34.080 |
16:52 |
0.41 |
34.400 |
-0.93 |
40.140 |
-5.740 |
-14.30 |
|
23.39 |
| |  |
 |
 |
 |
L |
 |
Cdn Imp Bk Comm |
124.690 |
16:52 |
0.35 |
124.590 |
0.08 |
112.880 |
11.710 |
10.37 |
|
22.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/19/21 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nutrien |
67.580 |
16:54 |
-0.03 |
67.600 |
-0.03 |
65.610 |
1.990 |
3.03 |
|
22.43 |
| |  |
 |
 |
 |
L |
 |
Suncor Energy |
25.225 |
16:55 |
-0.88 |
26.170 |
-3.61 |
23.400 |
2.770 |
11.84 |
|
20.48 |
| |  |
 |
 |
 |
L |
 |
Brookfield Asset |
56.740 |
16:52 |
0.60 |
57.370 |
-1.10 |
49.190 |
8.180 |
16.63 |
|
19.75 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
115.820 |
16:54 |
-0.19 |
117.950 |
-1.81 |
107.840 |
10.110 |
9.38 |
|
19.26 |
| |  |
 |
 |
 |
L |
 |
Sun Life Financial |
65.310 |
16:55 |
-0.59 |
65.700 |
-0.59 |
60.400 |
5.300 |
8.77 |
|
19.17 |
| |  |
 |
 |
 |
L |
 |
SNC Lavalin |
27.720 |
16:55 |
0.29 |
27.220 |
1.84 |
22.250 |
4.970 |
22.34 |
|
17.72 |
| |  |
 |
 |
 |
|
 |
Dollarama |
57.970 |
16:52 |
-0.48 |
57.750 |
0.38 |
54.010 |
3.740 |
6.92 |
|
17.23 |
| |  |
 |
 |
 |
L |
 |
Constellation Soft |
1,847.280 |
16:46 |
-0.96 |
1,830.000 |
0.94 |
1,623.390 |
206.610 |
12.73 |
|
16.87 |
| |  |
 |
 |
 |
L |
 |
CGI Group |
107.000 |
16:52 |
0.07 |
107.990 |
-0.92 |
100.670 |
7.320 |
7.27 |
|
15.76 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Railway |
458.020 |
16:53 |
3.16 |
457.900 |
0.03 |
465.520 |
-7.620 |
-1.64 |
|
15.59 |
| |  |
 |
 |
 |
L |
 |
George Weston |
112.780 |
16:53 |
-1.07 |
113.740 |
-0.84 |
97.960 |
15.780 |
16.11 |
|
14.99 |
| |  |
 |
 |
 |
L |
 |
Pembina Pipeline |
37.000 |
16:54 |
-0.43 |
37.220 |
-0.59 |
33.800 |
3.420 |
10.12 |
|
13.67 |
| |  |
 |
 |
 |
L |
 |
Saputo |
40.130 |
15:09 |
-0.96 |
39.570 |
1.42 |
37.150 |
2.420 |
6.51 |
|
13.66 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
115.080 |
16:55 |
-0.32 |
115.250 |
-0.15 |
101.840 |
13.410 |
13.17 |
|
13.45 |
| |  |
 |
 |
 |
L |
 |
Brookfield Infra |
67.820 |
16:52 |
-0.22 |
68.670 |
-1.24 |
64.640 |
4.030 |
6.23 |
|
11.92 |
| |  |
 |
 |
 |
L |
 |
Waste Connections |
146.780 |
16:53 |
0.39 |
145.970 |
0.55 |
132.580 |
13.390 |
10.10 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
137.770 |
16:52 |
-0.59 |
148.160 |
-7.01 |
145.680 |
2.480 |
1.70 |
|
11.45 |
| |  |
 |
 |
 |
L |
 |
Enbridge |
46.530 |
16:53 |
-0.24 |
46.820 |
-0.62 |
42.470 |
4.350 |
10.24 |
|
10.95 |
| |  |
 |
 |
 |
|
 |
Shopify |
1,404.510 |
16:52 |
-1.51 |
1,432.280 |
-1.94 |
1,502.410 |
-70.130 |
-4.67 |
|
10.22 |
| |  |
 |
 |
 |
L |
 |
Restaurant Brands |
83.230 |
16:54 |
0.90 |
83.020 |
0.25 |
80.830 |
2.190 |
2.71 |
|
9.79 |
| |  |
 |
 |
 |
L |
 |
Rogers Comm |
61.590 |
16:54 |
-0.36 |
61.680 |
-0.15 |
60.950 |
0.730 |
1.20 |
|
7.90 |
| |  |
 |
 |
 |
L |
 |
Open Text |
61.090 |
16:53 |
0.05 |
61.750 |
-1.07 |
56.550 |
5.200 |
9.20 |
|
7.67 |
| |  |
 |
 |
 |
|
 |
Telus |
25.780 |
16:55 |
0.12 |
25.770 |
0.04 |
26.620 |
-0.850 |
-3.19 |
|
5.51 |
| |  |
 |
 |
 |
L |
 |
Emera |
57.730 |
16:52 |
-0.35 |
56.780 |
1.67 |
52.260 |
4.520 |
8.65 |
|
4.80 |
| |  |
 |
 |
 |
L |
 |
Loblaw |
70.210 |
16:53 |
-0.26 |
69.940 |
0.39 |
64.470 |
5.470 |
8.48 |
|
4.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/19/21 |
⇓ Δwk |
1/11/21 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fortis (CA) |
55.920 |
16:53 |
-0.39 |
55.260 |
1.19 |
50.970 |
4.290 |
8.42 |
|
4.46 |
| |  |
 |
 |
 |
L |
 |
BCE |
58.330 |
16:52 |
-0.31 |
58.160 |
0.29 |
55.110 |
3.050 |
5.53 |
|
3.58 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
59.460 |
16:54 |
-0.59 |
59.630 |
-0.29 |
53.950 |
5.680 |
10.53 |
|
2.41 |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
57.620 |
16:54 |
-1.22 |
58.870 |
-2.12 |
58.230 |
0.640 |
1.10 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
41.780 |
16:52 |
-1.16 |
41.970 |
-0.45 |
42.250 |
-0.280 |
-0.66 |
|
-1.40 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
177.120 |
16:52 |
-0.04 |
171.210 |
3.45 |
161.470 |
9.740 |
6.03 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
Kinross Gold |
9.380 |
16:52 |
-2.80 |
9.340 |
0.43 |
9.220 |
0.120 |
1.30 |
|
-5.57 |
| |  |
 |
 |
 |
|
 |
Wheaton Precious |
53.580 |
16:55 |
-1.22 |
53.270 |
0.58 |
54.540 |
-1.270 |
-2.33 |
|
-7.15 |
| |  |
 |
 |
 |
S |
 |
Agnico-Eagle Mines |
82.740 |
16:52 |
-1.50 |
82.300 |
0.53 |
88.640 |
-6.340 |
-7.15 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
Kirkland Lake Gold |
47.965 |
16:54 |
-2.23 |
47.330 |
1.34 |
51.850 |
-4.520 |
-8.72 |
|
-14.11 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
27.910 |
16:52 |
-1.76 |
27.710 |
0.72 |
30.030 |
-2.320 |
-7.73 |
|
-14.80 |
TSX 60 - 60 out of 60 instruments rated - 4/19/21 / 1/11/21 - 51 did rise, Market-Ratio(14) = 85.00 % |
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 |
4/22/21 |
136 |
 |
 |
 |
First Quantum |
100 |
62,960 |
|
19.670 |
26.815 |
|
7.145 |
36 |
1,688,280 |
130 |
|
accum | 1/09/06 |
4/22/21 | 5582 |
days out of 5589 invested (100%) |
16,783 |
1,688,280 |
40 |
|
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 | 4/22/21 | 136 | 19.67 | 26.82 | | 7.15 | 36.32 | | | 36.32 |
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) |
|
|