| |
| |
Assessment - Toronto Stock Exchange 60 in Japanese yen - 7/01/24 - RS = 14
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
157,799.315 |
8/12/24 |
0.21 |
153,417.144 |
2.86 |
147,408.359 |
6,008.785 |
4.08 |
|
11.93 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
12,398.711 |
8/12/24 |
3.52 |
10,520.973 |
17.85 |
8,491.800 |
2,029.174 |
23.90 |
|
34.55 |
| |  |
 |
 |
 |
|
 |
Algonquin |
831.284 |
8/12/24 |
-4.72 |
945.336 |
-12.06 |
914.776 |
30.559 |
3.34 |
|
-0.51 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
13,151.217 |
8/12/24 |
-0.10 |
13,501.602 |
-2.60 |
14,498.086 |
-996.483 |
-6.87 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
7,229.936 |
8/12/24 |
-3.42 |
7,358.097 |
-1.74 |
7,626.109 |
-268.012 |
-3.51 |
|
5.56 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
3,074.692 |
8/12/24 |
9.37 |
2,683.154 |
14.59 |
2,358.337 |
324.817 |
13.77 |
|
10.43 |
| |  |
 |
 |
 |
L |
 |
BCE |
5,624.982 |
8/12/24 |
-0.40 |
5,209.928 |
7.97 |
5,126.093 |
83.835 |
1.64 |
|
-8.15 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
6,325.753 |
8/12/24 |
-1.08 |
6,123.517 |
3.30 |
6,298.568 |
-175.051 |
-2.78 |
|
13.59 |
| |  |
 |
 |
 |
|
 |
Brookfield Corp |
7,134.697 |
8/12/24 |
-1.65 |
6,690.248 |
6.64 |
6,281.834 |
408.414 |
6.50 |
|
22.50 |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
4,848.960 |
8/12/24 |
-0.27 |
4,418.621 |
9.74 |
4,431.086 |
-12.465 |
-0.28 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
CAE |
2,659.638 |
8/12/24 |
-0.92 |
2,987.684 |
-10.98 |
3,070.078 |
-82.394 |
-2.68 |
|
-4.04 |
| |  |
 |
 |
 |
|
 |
Cameco |
6,317.522 |
8/12/24 |
-1.09 |
7,914.246 |
-20.18 |
6,357.694 |
1,556.552 |
24.48 |
|
28.83 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
5,769.604 |
8/12/24 |
-0.30 |
5,226.389 |
10.39 |
5,198.606 |
27.783 |
0.53 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
8,194.084 |
8/12/24 |
-0.36 |
7,648.517 |
7.13 |
7,621.647 |
26.870 |
0.35 |
|
17.75 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
17,895.531 |
8/12/24 |
-0.01 |
19,007.829 |
-5.85 |
19,666.571 |
-658.741 |
-3.35 |
|
6.53 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,773.131 |
8/12/24 |
2.68 |
5,729.627 |
0.76 |
5,742.451 |
-12.824 |
-0.22 |
|
17.21 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Kansas City |
12,479.840 |
8/12/24 |
-0.66 |
12,667.967 |
-1.49 |
13,244.173 |
-576.206 |
-4.35 |
|
7.67 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
17,549.849 |
8/12/24 |
-0.17 |
15,960.180 |
9.96 |
14,666.538 |
1,293.642 |
8.82 |
|
-0.41 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
8,629.126 |
8/12/24 |
-0.72 |
8,458.637 |
2.02 |
7,813.527 |
645.110 |
8.26 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
3,069.989 |
8/12/24 |
3.28 |
3,161.701 |
-2.90 |
3,006.490 |
155.211 |
5.16 |
|
15.60 |
| |  |
 |
 |
 |
S |
 |
CGI Group |
17,123.037 |
8/12/24 |
-0.70 |
16,055.419 |
6.65 |
16,603.186 |
-547.767 |
-3.30 |
|
3.29 |
| |  |
 |
 |
 |
|
 |
Constellation Soft |
465,558.951 |
8/12/24 |
-2.83 |
463,482.505 |
0.45 |
417,436.876 |
46,045.629 |
11.03 |
|
31.71 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
9,476.871 |
8/12/24 |
0.89 |
9,026.544 |
4.99 |
8,675.870 |
350.673 |
4.04 |
|
9.55 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
15,158.291 |
8/12/24 |
1.46 |
14,686.799 |
3.21 |
11,319.796 |
3,367.003 |
29.74 |
|
34.95 |
| |  |
 |
 |
 |
|
 |
Emera |
5,739.033 |
8/12/24 |
-0.69 |
5,367.484 |
6.92 |
5,280.043 |
87.441 |
1.66 |
|
-0.43 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Enbridge |
6,311.643 |
8/12/24 |
0.60 |
5,722.572 |
10.29 |
5,441.802 |
280.770 |
5.16 |
|
9.46 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,876.562 |
8/12/24 |
2.77 |
2,112.896 |
-11.19 |
1,518.305 |
594.590 |
39.16 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
FirstService |
27,163.112 |
8/12/24 |
-0.57 |
24,479.958 |
10.96 |
24,956.654 |
-476.696 |
-1.91 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
6,908.945 |
8/12/24 |
-0.39 |
6,251.678 |
10.51 |
5,960.547 |
291.131 |
4.88 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
20,027.240 |
8/12/24 |
2.47 |
19,071.322 |
5.01 |
17,395.248 |
1,676.073 |
9.64 |
|
4.28 |
| |  |
 |
 |
 |
L |
 |
George Weston |
24,514.056 |
8/12/24 |
0.64 |
23,138.381 |
5.95 |
20,794.423 |
2,343.959 |
11.27 |
|
26.84 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
6,702.006 |
8/12/24 |
-0.42 |
6,101.177 |
9.85 |
5,664.918 |
436.259 |
7.70 |
|
25.88 |
| |  |
 |
 |
 |
|
 |
Hydro One |
5,145.259 |
8/12/24 |
-0.09 |
4,685.525 |
9.81 |
4,500.252 |
185.273 |
4.12 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
12,143.564 |
8/12/24 |
3.95 |
10,967.774 |
10.72 |
10,452.990 |
514.783 |
4.92 |
|
24.51 |
| |  |
 |
 |
 |
|
 |
Intact Financial |
29,185.472 |
8/12/24 |
0.94 |
26,809.199 |
8.86 |
24,410.019 |
2,399.180 |
9.83 |
|
16.68 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,440.343 |
8/12/24 |
5.15 |
1,339.225 |
7.55 |
862.344 |
476.882 |
55.30 |
|
62.54 |
| |  |
 |
 |
 |
|
 |
Loblaw |
19,491.079 |
8/12/24 |
0.48 |
18,659.795 |
4.45 |
17,142.012 |
1,517.784 |
8.85 |
|
30.79 |
| |  |
 |
 |
 |
S |
 |
Magna |
6,147.033 |
8/12/24 |
-1.88 |
6,741.983 |
-8.82 |
8,118.080 |
-1,376.097 |
-16.95 |
|
-15.43 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
4,035.313 |
8/12/24 |
-0.35 |
4,283.405 |
-5.79 |
3,679.185 |
604.220 |
16.42 |
|
37.34 |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
9,336.952 |
8/12/24 |
-0.43 |
8,911.316 |
4.78 |
8,071.226 |
840.090 |
10.41 |
|
13.63 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
13,453.395 |
8/12/24 |
0.39 |
12,758.503 |
5.45 |
12,784.554 |
-26.051 |
-0.20 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
Nutrien |
7,463.918 |
8/12/24 |
0.51 |
8,189.381 |
-8.86 |
7,964.130 |
225.251 |
2.83 |
|
-2.53 |
| |  |
 |
 |
 |
S |
 |
Open Text |
4,811.335 |
8/12/24 |
-1.49 |
4,830.147 |
-0.39 |
5,936.004 |
-1,105.857 |
-18.63 |
|
-12.78 |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
6,137.626 |
8/12/24 |
-1.69 |
5,968.313 |
2.84 |
5,280.043 |
688.270 |
13.04 |
|
21.34 |
| |  |
 |
 |
 |
|
 |
Power Canada |
4,403.335 |
8/12/24 |
2.02 |
4,470.355 |
-1.50 |
4,252.593 |
217.762 |
5.12 |
|
8.96 |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
11,282.886 |
8/12/24 |
-0.84 |
11,334.620 |
-0.46 |
11,919.979 |
-585.358 |
-4.91 |
|
4.94 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
6,369.257 |
8/12/24 |
-0.79 |
5,949.500 |
7.06 |
6,221.593 |
-272.093 |
-4.37 |
|
-4.69 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
17,491.059 |
8/12/24 |
-0.72 |
17,125.389 |
2.14 |
15,068.147 |
2,057.241 |
13.65 |
|
21.29 |
| |  |
 |
 |
 |
L |
 |
Saputo |
3,456.824 |
8/12/24 |
-4.05 |
3,612.028 |
-4.30 |
2,860.349 |
751.680 |
26.28 |
|
19.17 |
| |  |
 |
 |
 |
|
 |
Shopify |
11,040.673 |
8/12/24 |
-1.29 |
10,630.322 |
3.86 |
11,878.702 |
-1,248.380 |
-10.51 |
|
7.91 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
7,753.163 |
8/12/24 |
-0.11 |
7,887.203 |
-1.70 |
8,197.286 |
-310.084 |
-3.78 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,551.505 |
8/12/24 |
2.28 |
6,131.747 |
6.85 |
5,572.325 |
559.422 |
10.04 |
|
22.63 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
7,031.227 |
8/12/24 |
0.57 |
6,097.650 |
15.31 |
6,137.924 |
-40.275 |
-0.66 |
|
8.88 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,503.895 |
8/12/24 |
2.36 |
7,708.483 |
-2.65 |
6,540.649 |
1,167.833 |
17.86 |
|
24.35 |
| |  |
 |
 |
 |
S |
 |
Telus |
2,650.232 |
8/12/24 |
0.09 |
2,435.062 |
8.84 |
2,394.036 |
41.026 |
1.71 |
|
-4.77 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
25,962.630 |
8/12/24 |
-0.41 |
27,114.905 |
-4.25 |
23,568.871 |
3,546.033 |
15.05 |
|
27.94 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
9,231.131 |
8/12/24 |
0.19 |
8,841.945 |
4.40 |
9,031.741 |
-189.796 |
-2.10 |
|
-0.93 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
7,140.576 |
8/12/24 |
4.20 |
7,295.780 |
-2.13 |
6,781.615 |
514.166 |
7.58 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
29,083.178 |
8/12/24 |
-0.11 |
28,222.499 |
3.05 |
25,822.344 |
2,400.155 |
9.29 |
|
27.44 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
9,242.889 |
8/12/24 |
2.56 |
8,433.945 |
9.59 |
6,806.157 |
1,627.788 |
23.92 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
WSP Global |
24,972.614 |
8/12/24 |
0.19 |
25,047.865 |
-0.30 |
25,582.494 |
-534.629 |
-2.09 |
|
16.91 |
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 3/25/24 - 40 did rise, Market-Ratio(14) in JPY = 66.67 % |
Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Japanese yen * 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 |
12 |
|
818.121 |
1,124.770 |
|
306.649 |
37 |
13,680 |
129 |
|
short |
5/29/06 |
10/23/06 |
147 |
 |
 |
 |
Loblaw |
100 |
2 |
|
5,016.635 |
4,551.254 |
5,529.604 |
512.968 |
10 |
14,706 |
27 |
|
long |
10/23/06 |
7/30/07 |
280 |
 |
 |
 |
BlackBerry |
100 |
3 |
|
4,569.189 |
8,558.561 |
|
3,989.373 |
87 |
26,674 |
127 |
|
short |
7/30/07 |
4/28/08 |
273 |
 |
 |
 |
Yamana Gold |
100 |
21 |
|
1,234.751 |
1,330.736 |
1,138.765 |
-95.985 |
-8 |
24,658 |
-10 |
|
long |
4/28/08 |
7/07/08 |
70 |
 |
 |
 |
Potash |
100 |
3 |
|
6,508.454 |
7,745.530 |
|
1,237.076 |
19 |
28,369 |
148 |
|
short |
7/07/08 |
5/18/09 |
315 |
 |
 |
 |
Gildan Activewear |
100 |
23 |
|
1,184.450 |
723.231 |
1,939.798 |
755.348 |
64 |
45,742 |
77 |
|
long |
5/18/09 |
6/28/10 |
406 |
 |
 |
 |
Teck Resources |
100 |
35 |
|
1,282.422 |
2,738.135 |
|
1,455.712 |
114 |
96,692 |
98 |
|
short |
6/28/10 |
9/13/10 |
77 |
 |
 |
 |
BlackBerry |
100 |
21 |
|
4,517.017 |
3,685.858 |
5,535.601 |
1,018.584 |
23 |
118,083 |
162 |
|
long |
9/13/10 |
5/09/11 |
238 |
 |
 |
 |
Bausch Health |
100 |
52 |
|
2,255.356 |
4,174.278 |
|
1,918.923 |
85 |
217,867 |
157 |
|
short |
5/09/11 |
2/20/12 |
287 |
 |
 |
 |
BlackBerry |
100 |
62 |
|
3,496.917 |
1,183.624 |
10,331.352 |
6,834.434 |
195 |
641,601 |
297 |
|
long |
2/20/12 |
4/16/12 |
56 |
 |
 |
 |
Constellation Soft |
100 |
86 |
|
7,393.659 |
7,072.746 |
|
-320.913 |
-4 |
614,003 |
-25 |
|
short |
4/16/12 |
8/20/12 |
126 |
 |
 |
 |
BlackBerry |
100 |
574 |
|
1,069.371 |
553.264 |
2,066.925 |
997.554 |
93 |
1,186,599 |
575 |
|
long |
8/20/12 |
4/22/13 |
245 |
 |
 |
 |
Couche-Tard |
100 |
1,808 |
|
656.064 |
961.805 |
|
305.741 |
47 |
1,739,380 |
77 |
|
short |
4/22/13 |
9/30/13 |
161 |
 |
 |
 |
Barrick Gold |
100 |
925 |
|
1,878.699 |
1,814.315 |
1,945.366 |
66.668 |
4 |
1,801,047 |
8 |
|
long |
9/30/13 |
9/29/14 |
364 |
 |
 |
 |
Bausch Health |
100 |
177 |
|
10,159.410 |
14,192.705 |
|
4,033.295 |
40 |
2,514,941 |
40 |
|
short |
9/29/14 |
3/23/15 |
175 |
 |
 |
 |
Yamana Gold |
100 |
3,775 |
|
666.126 |
486.664 |
911.767 |
245.641 |
37 |
3,442,236 |
92 |
|
long |
3/23/15 |
5/11/15 |
49 |
 |
 |
 |
Bausch Health |
100 |
141 |
|
24,347.526 |
26,890.296 |
|
2,542.770 |
10 |
3,800,766 |
110 |
|
short |
5/11/15 |
3/21/16 |
315 |
 |
 |
 |
Cenovus Energy |
100 |
1,829 |
|
2,077.494 |
1,517.658 |
2,843.842 |
766.348 |
37 |
5,202,417 |
44 |
|
long |
3/21/16 |
6/27/16 |
98 |
 |
 |
 |
Barrick Gold |
100 |
3,169 |
|
1,641.566 |
2,160.693 |
|
519.127 |
32 |
6,847,530 |
178 |
|
short |
6/27/16 |
7/18/16 |
21 |
 |
 |
 |
Bausch Health |
100 |
3,570 |
|
1,918.007 |
2,492.618 |
1,343.396 |
-574.611 |
-30 |
4,796,169 |
-100 |
|
long |
7/18/16 |
11/14/16 |
119 |
 |
 |
 |
Yamana Gold |
100 |
7,626 |
|
628.894 |
374.322 |
|
-254.572 |
-40 |
2,854,802 |
-80 |
|
short |
11/14/16 |
10/16/17 |
336 |
 |
 |
 |
Bausch Health |
100 |
1,525 |
|
1,870.828 |
1,450.555 |
2,412.869 |
542.041 |
29 |
3,681,414 |
32 |
|
long |
10/16/17 |
2/05/18 |
112 |
 |
 |
 |
BlackBerry |
100 |
2,887 |
|
1,274.947 |
1,313.467 |
|
38.520 |
3 |
3,792,622 |
10 |
|
short |
2/05/18 |
5/14/18 |
98 |
 |
 |
 |
ARC Resources |
100 |
3,306 |
|
1,146.860 |
1,154.198 |
1,139.522 |
-7.338 |
-1 |
3,768,362 |
-2 |
|
long |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Bombardier |
100 |
420 |
|
8,969.009 |
9,632.250 |
|
663.242 |
7 |
4,046,923 |
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 |
12,119 |
|
333.918 |
393.123 |
274.713 |
-59.205 |
-18 |
3,329,413 |
-32 |
|
long |
2/25/19 |
6/10/19 |
105 |
 |
 |
 |
Thomson Reuters (CA) |
100 |
566 |
|
5,880.823 |
7,122.371 |
|
1,241.548 |
21 |
4,032,129 |
95 |
|
short |
6/10/19 |
6/22/20 |
378 |
 |
 |
 |
SNC Lavalin |
100 |
2,080 |
|
1,937.782 |
1,752.110 |
2,143.130 |
205.348 |
11 |
4,459,253 |
10 |
|
long |
6/22/20 |
10/26/20 |
126 |
 |
 |
 |
Shopify |
100 |
461 |
|
9,672.529 |
10,872.778 |
|
1,200.249 |
12 |
5,012,568 |
40 |
|
short |
10/26/20 |
12/07/20 |
42 |
 |
 |
 |
Bombardier |
100 |
7,654 |
|
654.814 |
1,015.753 |
293.876 |
-360.938 |
-55 |
2,249,946 |
-100 |
|
long |
12/07/20 |
9/20/21 |
287 |
 |
 |
 |
First Quantum |
100 |
1,407 |
|
1,598.389 |
1,812.691 |
|
214.302 |
13 |
2,551,469 |
17 |
|
short |
9/20/21 |
1/10/22 |
112 |
 |
 |
 |
Canopy Growth |
100 |
172 |
|
14,760.605 |
10,064.646 |
21,647.605 |
6,887.000 |
47 |
3,736,033 |
248 |
|
long |
1/10/22 |
1/24/22 |
14 |
 |
 |
 |
Cenovus Energy |
100 |
2,392 |
|
1,561.380 |
1,580.525 |
|
19.145 |
1 |
3,781,827 |
37 |
|
short |
1/24/22 |
3/21/22 |
56 |
 |
 |
 |
Canopy Growth |
100 |
450 |
|
8,391.769 |
8,384.201 |
8,399.345 |
7.576 |
0 |
3,785,236 |
1 |
|
long |
3/21/22 |
5/09/22 |
49 |
 |
 |
 |
Cdn Nat Resources |
100 |
1,014 |
|
3,731.206 |
3,826.498 |
|
95.292 |
3 |
3,881,862 |
21 |
|
short |
5/09/22 |
1/09/23 |
245 |
 |
 |
 |
Shopify |
100 |
873 |
|
4,445.390 |
4,909.428 |
3,981.352 |
-464.038 |
-10 |
3,476,756 |
-15 |
|
long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Restaurant Brands |
100 |
401 |
|
8,651.869 |
8,064.841 |
|
-587.028 |
-7 |
3,241,358 |
-33 |
|
short |
3/13/23 |
4/03/23 |
21 |
 |
 |
 |
Algonquin |
100 |
3,237 |
|
1,001.313 |
1,108.956 |
893.671 |
-107.643 |
-11 |
2,892,919 |
-86 |
|
long |
4/03/23 |
5/29/23 |
56 |
 |
 |
 |
Shopify |
100 |
458 |
|
6,311.381 |
8,418.889 |
|
2,107.508 |
33 |
3,858,157 |
554 |
|
short |
5/29/23 |
1/01/24 |
217 |
 |
 |
 |
Nutrien |
100 |
484 |
|
7,963.227 |
7,987.912 |
7,938.543 |
-24.685 |
0 |
3,846,210 |
-1 |
|
long |
1/01/24 |
6/17/24 |
168 |
 |
 |
 |
Shopify |
100 |
348 |
|
11,038.620 |
10,487.627 |
|
-550.993 |
-5 |
3,654,464 |
-11 |
|
short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Open Text |
100 |
790 |
|
4,623.145 |
4,811.335 |
4,434.956 |
-188.190 |
-4 |
3,505,794 |
-24 |
|
accum | 1/09/06 |
8/12/24 | 7115 |
days out of 7122 invested (100%) |
34,958 |
3,505,794 |
35 |
|
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 | 4,569.19 | 8,558.56 | | 3,989.37 | 87.31 | | | |
| short | 6/28/10 | 9/13/10 | 77 | 4,517.02 | 3,685.86 | 5,535.60 | 1,018.58 | 22.55 | | | |
| short | 5/09/11 | 2/20/12 | 287 | 3,496.92 | 1,183.62 | 10,331.35 | 6,834.43 | 195.44 | | | |
| short | 4/16/12 | 8/20/12 | 126 | 1,069.37 | 553.26 | 2,066.93 | 997.55 | 93.28 | | | |
| long | 10/16/17 | 2/05/18 | 112 | 1,274.95 | 1,313.47 | | 38.52 | 3.02 | | | 1,250.42 |
Bausch Health | long | 9/13/10 | 5/09/11 | 238 | 2,255.36 | 4,174.28 | | 1,918.92 | 85.08 | | | |
| long | 9/30/13 | 9/29/14 | 364 | 10,159.41 | 14,192.70 | | 4,033.30 | 39.70 | | | |
| long | 3/23/15 | 5/11/15 | 49 | 24,347.53 | 26,890.30 | | 2,542.77 | 10.44 | | | |
| short | 6/27/16 | 7/18/16 | 21 | 1,918.01 | 2,492.62 | 1,343.40 | -574.61 | -29.96 | | | |
| short | 11/14/16 | 10/16/17 | 336 | 1,870.83 | 1,450.55 | 2,412.87 | 542.04 | 28.97 | | | 157.96 |
Teck Resources | long | 5/18/09 | 6/28/10 | 406 | 1,282.42 | 2,738.13 | | 1,455.71 | 113.51 | | | 113.51 |
Gildan Activewear | short | 7/07/08 | 5/18/09 | 315 | 1,184.45 | 723.23 | 1,939.80 | 755.35 | 63.77 | | | 63.77 |
Canopy Growth | short | 9/20/21 | 1/10/22 | 112 | 14,760.61 | 10,064.65 | 21,647.61 | 6,887.00 | 46.66 | | | |
| short | 1/24/22 | 3/21/22 | 56 | 8,391.77 | 8,384.20 | 8,399.35 | 7.58 | 0.09 | | | 46.79 |
Couche-Tard | long | 8/20/12 | 4/22/13 | 245 | 656.06 | 961.81 | | 305.74 | 46.60 | | | 46.60 |
Cenovus Energy | short | 5/11/15 | 3/21/16 | 315 | 2,077.49 | 1,517.66 | 2,843.84 | 766.35 | 36.89 | | | |
| long | 1/10/22 | 1/24/22 | 14 | 1,561.38 | 1,580.52 | | 19.14 | 1.23 | | | 38.57 |
Barrick Gold | short | 4/22/13 | 9/30/13 | 161 | 1,878.70 | 1,814.32 | 1,945.37 | 66.67 | 3.55 | | | |
| long | 3/21/16 | 6/27/16 | 98 | 1,641.57 | 2,160.69 | | 519.13 | 31.62 | | | 36.29 |
Shopify | long | 6/22/20 | 10/26/20 | 126 | 9,672.53 | 10,872.78 | | 1,200.25 | 12.41 | | | |
| short | 5/09/22 | 1/09/23 | 245 | 4,445.39 | 4,909.43 | 3,981.35 | -464.04 | -10.44 | | | |
| long | 4/03/23 | 5/29/23 | 56 | 6,311.38 | 8,418.89 | | 2,107.51 | 33.39 | | | |
| long | 1/01/24 | 6/17/24 | 168 | 11,038.62 | 10,487.63 | | -550.99 | -4.99 | | | 27.59 |
Thomson Reuters (CA) | long | 2/25/19 | 6/10/19 | 105 | 5,880.82 | 7,122.37 | | 1,241.55 | 21.11 | | | 21.11 |
Potash | long | 4/28/08 | 7/07/08 | 70 | 6,508.45 | 7,745.53 | | 1,237.08 | 19.01 | | | 19.01 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
First Quantum | long | 12/07/20 | 9/20/21 | 287 | 1,598.39 | 1,812.69 | | 214.30 | 13.41 | | | 13.41 |
SNC Lavalin | short | 6/10/19 | 6/22/20 | 378 | 1,937.78 | 1,752.11 | 2,143.13 | 205.35 | 10.60 | | | 10.60 |
Loblaw | short | 5/29/06 | 10/23/06 | 147 | 5,016.64 | 4,551.25 | 5,529.60 | 512.97 | 10.23 | | | 10.23 |
Yamana Gold | long | 1/09/06 | 5/29/06 | 140 | 818.12 | 1,124.77 | | 306.65 | 37.48 | | | |
| short | 7/30/07 | 4/28/08 | 273 | 1,234.75 | 1,330.74 | 1,138.77 | -95.99 | -7.77 | | | |
| short | 9/29/14 | 3/23/15 | 175 | 666.13 | 486.66 | 911.77 | 245.64 | 36.88 | | | |
| long | 7/18/16 | 11/14/16 | 119 | 628.89 | 374.32 | | -254.57 | -40.48 | | | 3.30 |
Cdn Nat Resources | long | 3/21/22 | 5/09/22 | 49 | 3,731.21 | 3,826.50 | | 95.29 | 2.55 | | | 2.55 |
Nutrien | short | 5/29/23 | 1/01/24 | 217 | 7,963.23 | 7,987.91 | 7,938.54 | -24.68 | -0.31 | | | -0.31 |
ARC Resources | short | 2/05/18 | 5/14/18 | 98 | 1,146.86 | 1,154.20 | 1,139.52 | -7.34 | -0.64 | | | -0.64 |
Open Text | short | 6/17/24 | 8/12/24 | 56 | 4,623.15 | 4,811.33 | 4,434.96 | -188.19 | -4.07 | | | -4.07 |
Constellation Soft | long | 2/20/12 | 4/16/12 | 56 | 7,393.66 | 7,072.75 | | -320.91 | -4.34 | | | -4.34 |
Restaurant Brands | long | 1/09/23 | 3/13/23 | 63 | 8,651.87 | 8,064.84 | | -587.03 | -6.78 | | | -6.78 |
Algonquin | short | 3/13/23 | 4/03/23 | 21 | 1,001.31 | 1,108.96 | 893.67 | -107.64 | -10.75 | | | -10.75 |
Kinross Gold | short | 8/27/18 | 2/25/19 | 182 | 333.92 | 393.12 | 274.71 | -59.21 | -17.73 | | | -17.73 |
Bombardier | long | 5/14/18 | 8/27/18 | 105 | 8,969.01 | 9,632.25 | | 663.24 | 7.39 | | | |
| short | 10/26/20 | 12/07/20 | 42 | 654.81 | 1,015.75 | 293.88 | -360.94 | -55.12 | | | -51.80 |
Annotations
6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
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) |
|
|