| |
| |
Assessment - Toronto Stock Exchange 60 - 3/25/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
L |
|
TSX 60 |
1,333.700 |
Thu |
0.27 |
1,321.360 |
0.93 |
1,227.580 |
93.780 |
7.64 |
|
8.00 |
| | |
|
|
|
L |
|
Imperial Oil |
93.430 |
Thu |
0.15 |
93.700 |
-0.29 |
73.740 |
19.960 |
27.07 |
|
26.86 |
| | |
|
|
|
|
|
Constellation Soft |
3,700.000 |
Thu |
-0.81 |
3,741.880 |
-1.12 |
3,321.250 |
420.630 |
12.66 |
|
26.77 |
| | |
|
|
|
|
|
Shopify |
104.500 |
Thu |
-2.06 |
106.480 |
-1.86 |
98.880 |
7.600 |
7.69 |
|
26.26 |
| | |
|
|
|
L |
|
Loblaw |
150.100 |
Thu |
-0.92 |
153.660 |
-2.32 |
125.000 |
28.660 |
22.93 |
|
24.78 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
103.330 |
Thu |
0.87 |
102.950 |
0.37 |
84.780 |
18.170 |
21.43 |
|
24.04 |
| | |
|
|
|
L |
|
Manulife Financial |
33.830 |
Thu |
1.20 |
32.980 |
2.58 |
27.950 |
5.030 |
18.00 |
|
23.82 |
| | |
|
|
|
L |
|
WSP Global |
225.760 |
Thu |
-1.75 |
229.320 |
-1.55 |
187.850 |
41.470 |
22.08 |
|
23.39 |
| | |
|
|
|
L |
|
Brookfield Asset |
56.900 |
Thu |
0.34 |
56.460 |
0.78 |
48.830 |
7.630 |
15.63 |
|
21.63 |
| | |
|
|
|
L |
|
Brookfield Corp |
56.680 |
Thu |
0.51 |
56.310 |
0.66 |
49.240 |
7.070 |
14.36 |
|
21.53 |
| | |
|
|
|
L |
|
Waste Connections |
232.870 |
Thu |
-0.06 |
231.470 |
0.60 |
192.060 |
39.410 |
20.52 |
|
20.23 |
| | |
|
|
|
L |
|
Cdn Imp Bk Comm |
68.670 |
Thu |
1.13 |
68.320 |
0.51 |
58.250 |
10.070 |
17.29 |
|
19.82 |
| | |
|
|
|
L |
|
Gildan Activewear |
50.270 |
Thu |
1.21 |
50.780 |
-1.00 |
44.220 |
6.560 |
14.83 |
|
19.81 |
| | |
|
|
|
|
|
Cameco |
58.640 |
Thu |
1.19 |
56.990 |
2.90 |
61.170 |
-4.180 |
-6.83 |
|
19.17 |
| | |
|
|
|
L |
|
National Bank CA |
114.060 |
Thu |
-0.45 |
114.600 |
-0.47 |
95.030 |
19.570 |
20.59 |
|
17.52 |
| | |
|
|
|
L |
|
Suncor Energy |
49.990 |
Thu |
0.99 |
49.950 |
0.08 |
41.090 |
8.860 |
21.56 |
|
16.51 |
| | |
|
|
|
L |
|
Thomson Reuters (CA) |
210.800 |
Thu |
-0.41 |
211.270 |
-0.22 |
191.870 |
19.400 |
10.11 |
|
16.31 |
| | |
|
|
|
L |
|
George Weston |
183.010 |
Thu |
-1.23 |
186.400 |
-1.82 |
162.530 |
23.870 |
14.69 |
|
14.73 |
| | |
|
|
|
L |
|
CCL Industries |
69.230 |
Thu |
-0.37 |
70.040 |
-1.16 |
60.080 |
9.960 |
16.58 |
|
14.28 |
| | |
|
|
|
L |
|
Cenovus Energy |
27.080 |
Thu |
0.56 |
26.950 |
0.48 |
21.940 |
5.010 |
22.84 |
|
13.30 |
| | |
|
|
|
L |
|
Cdn Pac Kansas City |
119.430 |
Thu |
-0.54 |
118.720 |
0.60 |
99.140 |
19.580 |
19.75 |
|
12.54 |
| | |
|
|
|
|
|
Kinross Gold |
8.310 |
Thu |
3.88 |
7.730 |
7.50 |
7.770 |
-0.040 |
-0.51 |
|
11.50 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
80.770 |
Thu |
2.90 |
76.120 |
6.11 |
69.430 |
6.690 |
9.64 |
|
11.27 |
| | |
|
|
|
|
|
Dollarama |
103.190 |
Thu |
-1.40 |
101.470 |
1.70 |
98.750 |
2.720 |
2.75 |
|
10.85 |
| | |
|
|
|
L |
|
Cdn Nat Railway |
178.370 |
Thu |
-0.15 |
176.290 |
1.18 |
161.440 |
14.850 |
9.20 |
|
10.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
Restaurant Brands |
107.570 |
Thu |
0.21 |
106.850 |
0.67 |
98.090 |
8.760 |
8.93 |
|
9.72 |
| | |
|
|
|
L |
|
Bank Montreal |
132.250 |
Thu |
1.13 |
129.960 |
1.76 |
119.260 |
10.700 |
8.97 |
|
9.30 |
| | |
|
|
|
L |
|
Pembina Pipeline |
47.810 |
Thu |
0.42 |
47.330 |
1.01 |
45.530 |
1.800 |
3.95 |
|
8.92 |
| | |
|
|
|
L |
|
Sun Life Financial |
73.910 |
Thu |
0.15 |
73.480 |
0.59 |
70.290 |
3.190 |
4.54 |
|
8.72 |
| | |
|
|
|
|
|
FirstService |
224.250 |
Thu |
-0.78 |
223.710 |
0.24 |
220.240 |
3.470 |
1.58 |
|
8.71 |
| | |
|
|
|
L |
|
Intact Financial |
220.040 |
Thu |
-0.20 |
218.810 |
0.56 |
211.850 |
6.960 |
3.29 |
|
7.66 |
| | |
|
|
|
|
|
Couche-Tard |
77.310 |
Thu |
0.30 |
77.770 |
-0.59 |
76.460 |
1.310 |
1.71 |
|
7.60 |
| | |
|
|
|
L |
|
Teck Resources |
62.000 |
Thu |
4.01 |
58.630 |
5.75 |
51.390 |
7.240 |
14.09 |
|
7.36 |
| | |
|
|
|
L |
|
Bank Nova Scotia |
70.070 |
Thu |
0.94 |
68.360 |
2.50 |
60.940 |
7.420 |
12.18 |
|
7.17 |
| | |
|
|
|
L |
|
Royal Bank CA |
136.620 |
Thu |
0.29 |
135.070 |
1.15 |
125.470 |
9.600 |
7.65 |
|
7.16 |
| | |
|
|
|
L |
|
TC Energy |
54.440 |
Thu |
1.19 |
55.020 |
-1.05 |
52.230 |
2.790 |
5.34 |
|
6.64 |
| | |
|
|
|
|
|
CGI Group |
149.440 |
Thu |
0.23 |
148.830 |
0.41 |
141.570 |
7.260 |
5.13 |
|
6.35 |
| | |
|
|
|
|
|
Hydro One |
39.500 |
Thu |
-0.25 |
40.340 |
-2.08 |
39.170 |
1.170 |
2.99 |
|
5.98 |
| | |
|
|
|
|
|
Power Canada |
37.980 |
Thu |
0.18 |
38.120 |
-0.37 |
37.770 |
0.350 |
0.93 |
|
4.15 |
| | |
|
|
|
L |
|
Enbridge |
48.950 |
Thu |
0.29 |
48.780 |
0.35 |
47.490 |
1.290 |
2.72 |
|
1.31 |
| | |
|
|
|
L |
|
Metro (CA) |
72.720 |
Thu |
-0.56 |
72.350 |
0.51 |
68.700 |
3.650 |
5.31 |
|
0.75 |
| | |
|
|
|
|
|
Open Text |
52.560 |
Thu |
-0.15 |
53.210 |
-1.22 |
54.740 |
-1.530 |
-2.80 |
|
0.57 |
| | |
|
|
|
|
|
Wheaton Precious |
63.800 |
Thu |
1.61 |
61.010 |
4.57 |
64.790 |
-3.780 |
-5.83 |
|
0.00 |
| | |
|
|
|
|
|
Toronto-Dominion |
81.750 |
Thu |
-0.63 |
80.960 |
0.98 |
81.780 |
-0.820 |
-1.00 |
|
-1.19 |
| | |
|
|
|
S |
|
Magna |
73.790 |
Thu |
-0.27 |
72.770 |
1.40 |
74.670 |
-1.900 |
-2.54 |
|
-1.85 |
| | |
|
|
|
S |
|
Cdn Apartment Props |
46.490 |
Thu |
0.17 |
46.600 |
-0.24 |
50.650 |
-4.050 |
-8.00 |
|
-3.04 |
| | |
|
|
|
|
|
Tourmaline Oil |
63.330 |
Thu |
1.69 |
60.790 |
4.18 |
60.370 |
0.420 |
0.70 |
|
-3.26 |
| | |
|
|
|
|
|
Fortis (CA) |
53.520 |
Thu |
0.22 |
53.430 |
0.17 |
55.330 |
-1.900 |
-3.43 |
|
-3.72 |
| | |
|
|
|
|
|
Brookfield Infra |
42.300 |
Thu |
3.93 |
39.720 |
6.50 |
38.810 |
0.910 |
2.34 |
|
-5.56 |
| | |
|
|
|
S |
|
Rogers Comm |
55.500 |
Thu |
-0.72 |
55.770 |
-0.48 |
61.620 |
-5.850 |
-9.49 |
|
-5.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
CAE |
27.970 |
Thu |
0.72 |
27.520 |
1.64 |
27.560 |
-0.040 |
-0.15 |
|
-5.69 |
| | |
|
|
|
S |
|
Barrick Gold |
22.530 |
Thu |
2.46 |
21.140 |
6.58 |
22.610 |
-1.470 |
-6.50 |
|
-5.81 |
| | |
|
|
|
|
|
Emera |
47.670 |
Thu |
0.17 |
47.330 |
0.72 |
48.850 |
-1.520 |
-3.11 |
|
-7.53 |
| | |
|
|
|
L |
|
Nutrien |
73.590 |
Thu |
1.11 |
71.390 |
3.08 |
74.060 |
-2.670 |
-3.61 |
|
-10.01 |
| | |
|
|
|
L |
|
Franco-Nevada |
161.400 |
Thu |
1.43 |
155.930 |
3.51 |
145.550 |
10.380 |
7.13 |
|
-10.58 |
| | |
|
|
|
L |
|
Algonquin |
8.560 |
Thu |
1.06 |
8.200 |
4.39 |
8.240 |
-0.040 |
-0.49 |
|
-11.25 |
| | |
|
|
|
|
|
Saputo |
26.650 |
Thu |
0.38 |
25.640 |
3.94 |
26.110 |
-0.470 |
-1.80 |
|
-12.00 |
| | |
|
|
|
S |
|
Telus |
21.670 |
Thu |
0.37 |
21.460 |
0.98 |
24.730 |
-3.270 |
-13.22 |
|
-12.33 |
| | |
|
|
|
S |
|
Cdn Tire |
135.100 |
Thu |
0.56 |
131.470 |
2.76 |
140.640 |
-9.170 |
-6.52 |
|
-14.95 |
| | |
|
|
|
S |
|
BCE |
46.030 |
Thu |
-1.01 |
45.950 |
0.17 |
54.840 |
-8.890 |
-16.21 |
|
-17.63 |
| | |
|
|
|
L |
|
First Quantum |
14.560 |
Thu |
2.32 |
13.610 |
6.98 |
9.900 |
3.710 |
37.47 |
|
-32.02 |
TSX 60 - 60 out of 60 instruments rated - 3/25/24 / 12/18/23 - 42 did rise, Market-Ratio(14) = 70.00 % |
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 |
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 |
8/27/18 |
2/25/19 |
182 |
|
|
|
Kinross Gold |
100 |
545,067 |
|
3.900 |
4.660 |
3.140 |
-0.760 |
-19 |
1,711,513 |
-35 |
|
long |
2/25/19 |
6/10/19 |
105 |
|
|
|
Thomson Reuters (CA) |
100 |
24,551 |
|
69.710 |
87.110 |
|
17.400 |
25 |
2,138,700 |
117 |
|
short |
6/10/19 |
6/22/20 |
378 |
|
|
|
SNC Lavalin |
100 |
90,240 |
|
23.700 |
22.190 |
25.313 |
1.613 |
7 |
2,284,239 |
7 |
|
long |
6/22/20 |
10/26/20 |
126 |
|
|
|
Shopify |
100 |
18,646 |
|
122.500 |
136.986 |
|
14.486 |
12 |
2,554,345 |
38 |
|
short |
10/26/20 |
12/07/20 |
42 |
|
|
|
Bombardier |
100 |
309,617 |
|
8.250 |
12.500 |
4.000 |
-4.250 |
-52 |
1,238,473 |
-100 |
|
long |
12/07/20 |
9/20/21 |
287 |
|
|
|
First Quantum |
100 |
62,962 |
|
19.670 |
21.270 |
|
1.600 |
8 |
1,339,212 |
10 |
|
short |
9/20/21 |
1/10/22 |
112 |
|
|
|
Canopy Growth |
100 |
7,732 |
|
173.200 |
111.000 |
270.254 |
97.054 |
56 |
2,089,637 |
326 |
|
long |
1/10/22 |
1/24/22 |
14 |
|
|
|
Cenovus Energy |
100 |
121,349 |
|
17.220 |
17.610 |
|
0.390 |
2 |
2,136,963 |
79 |
|
short |
1/24/22 |
3/21/22 |
56 |
|
|
|
Canopy Growth |
100 |
22,855 |
|
93.500 |
88.500 |
98.783 |
5.283 |
6 |
2,257,695 |
43 |
|
long |
3/21/22 |
5/09/22 |
49 |
|
|
|
Cdn Nat Resources |
100 |
28,661 |
|
78.770 |
76.160 |
|
-2.610 |
-3 |
2,182,889 |
-22 |
|
short |
5/09/22 |
1/09/23 |
245 |
|
|
|
Shopify |
100 |
49,343 |
|
44.239 |
49.810 |
38.668 |
-5.571 |
-13 |
1,907,999 |
-18 |
|
long |
1/09/23 |
3/13/23 |
63 |
|
|
|
Restaurant Brands |
100 |
21,736 |
|
87.780 |
83.120 |
|
-4.660 |
-5 |
1,806,710 |
-27 |
|
short |
3/13/23 |
4/03/23 |
21 |
|
|
|
Algonquin |
100 |
175,068 |
|
10.320 |
11.240 |
9.400 |
-0.920 |
-9 |
1,645,647 |
-80 |
|
long |
4/03/23 |
5/29/23 |
56 |
|
|
|
Shopify |
100 |
25,725 |
|
63.970 |
81.480 |
|
17.510 |
27 |
2,096,092 |
384 |
|
short |
5/29/23 |
1/01/24 |
217 |
|
|
|
Nutrien |
100 |
27,197 |
|
77.070 |
74.650 |
79.569 |
2.499 |
3 |
2,164,044 |
6 |
|
long |
1/01/24 |
3/28/24 |
87 |
|
|
|
Shopify |
100 |
20,977 |
|
103.160 |
104.500 |
|
1.340 |
1 |
2,192,153 |
6 |
|
accum | 1/09/06 |
3/28/24 | 6654 |
days out of 6661 invested (100%) |
21,822 |
2,192,153 |
34 |
|
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 | 173.20 | 111.00 | 270.25 | 97.05 | 56.04 | | | |
| short | 1/24/22 | 3/21/22 | 56 | 93.50 | 88.50 | 98.78 | 5.28 | 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 |
Shopify | long | 6/22/20 | 10/26/20 | 126 | 122.50 | 136.99 | | 14.49 | 11.83 | | | |
| short | 5/09/22 | 1/09/23 | 245 | 44.24 | 49.81 | 38.67 | -5.57 | -12.59 | | | |
| long | 4/03/23 | 5/29/23 | 56 | 63.97 | 81.48 | | 17.51 | 27.37 | | | |
| long | 1/01/24 | 3/28/24 | 87 | 103.16 | 104.50 | | 1.34 | 1.30 | | | 26.11 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
Nutrien | short | 5/29/23 | 1/01/24 | 217 | 77.07 | 74.65 | 79.57 | 2.50 | 3.24 | | | 3.24 |
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 |
Restaurant Brands | long | 1/09/23 | 3/13/23 | 63 | 87.78 | 83.12 | | -4.66 | -5.31 | | | -5.31 |
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 |
Algonquin | short | 3/13/23 | 4/03/23 | 21 | 10.32 | 11.24 | 9.40 | -0.92 | -8.91 | | | -8.91 |
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 | 104.75 | 112.50 | | 7.75 | 7.40 | | | |
| short | 10/26/20 | 12/07/20 | 42 | 8.25 | 12.50 | 4.00 | -4.25 | -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) |
|
|