| | |
| | |
Assessment - Toronto Stock Exchange 60 in Japanese yen - 1/07/24 - RS = 22
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
TSX 60 |
157,799.315 |
12/08/24 |
0.21 |
153,417.144 |
2.86 |
140,400.899 |
13,016.245 |
9.27 |
|
11.93 |
| | |
|
|
|
|
|
Agnico-Eagle Mines |
12,398.711 |
12/08/24 |
3.52 |
10,520.973 |
17.85 |
7,350.746 |
3,170.227 |
43.13 |
|
34.55 |
| | |
|
|
|
|
|
Algonquin |
831.284 |
12/08/24 |
-4.72 |
945.336 |
-12.06 |
892.630 |
52.706 |
5.90 |
|
-0.51 |
| | |
|
|
|
S |
|
Bank Montreal |
13,151.217 |
12/08/24 |
-0.10 |
13,501.602 |
-2.60 |
14,168.989 |
-667.386 |
-4.71 |
|
1.92 |
| | |
|
|
|
|
|
Bank Nova Scotia |
7,229.936 |
12/08/24 |
-3.42 |
7,358.097 |
-1.74 |
6,887.413 |
470.684 |
6.83 |
|
5.56 |
| | |
|
|
|
|
|
Barrick Gold |
3,074.692 |
12/08/24 |
9.37 |
2,683.154 |
14.59 |
2,312.274 |
370.880 |
16.04 |
|
10.43 |
| | |
|
|
|
L |
|
BCE |
5,624.982 |
12/08/24 |
-0.40 |
5,209.928 |
7.97 |
6,055.170 |
-845.243 |
-13.96 |
|
-8.15 |
| | |
|
|
|
|
|
Brookfield Asset |
6,325.753 |
12/08/24 |
-1.08 |
6,123.517 |
3.30 |
6,043.093 |
80.424 |
1.33 |
|
13.59 |
| | |
|
|
|
|
|
Brookfield Corp |
7,134.697 |
12/08/24 |
-1.65 |
6,690.248 |
6.64 |
6,043.093 |
647.155 |
10.71 |
|
22.50 |
| | |
|
|
|
|
|
Brookfield Infra |
4,848.960 |
12/08/24 |
-0.27 |
4,418.621 |
9.74 |
4,682.738 |
-264.118 |
-5.64 |
|
-0.04 |
| | |
|
|
|
|
|
CAE |
2,659.638 |
12/08/24 |
-0.92 |
2,987.684 |
-10.98 |
2,988.608 |
-0.924 |
-0.03 |
|
-4.04 |
| | |
|
|
|
|
|
Cameco |
6,317.522 |
12/08/24 |
-1.09 |
7,914.246 |
-20.18 |
6,934.625 |
979.621 |
14.13 |
|
28.83 |
| | |
|
|
|
S |
|
Cdn Apartment Props |
5,769.604 |
12/08/24 |
-0.30 |
5,226.389 |
10.39 |
5,215.242 |
11.147 |
0.21 |
|
1.08 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
8,194.084 |
12/08/24 |
-0.36 |
7,648.517 |
7.13 |
6,807.263 |
841.254 |
12.36 |
|
17.75 |
| | |
|
|
|
|
|
Cdn Nat Railway |
17,895.531 |
12/08/24 |
-0.01 |
19,007.829 |
-5.85 |
18,278.599 |
729.230 |
3.99 |
|
6.53 |
| | |
|
|
|
|
|
Cdn Nat Resources |
5,773.131 |
12/08/24 |
2.68 |
5,729.627 |
0.76 |
4,702.501 |
1,027.126 |
21.84 |
|
17.21 |
| | |
|
|
|
|
|
Cdn Pac Kansas City |
12,479.840 |
12/08/24 |
-0.66 |
12,667.967 |
-1.49 |
11,662.379 |
1,005.588 |
8.62 |
|
7.67 |
| | |
|
|
|
L |
|
Cdn Tire |
17,549.849 |
12/08/24 |
-0.17 |
15,960.180 |
9.96 |
16,240.812 |
-280.632 |
-1.73 |
|
-0.41 |
| | |
|
|
|
L |
|
CCL Industries |
8,629.126 |
12/08/24 |
-0.72 |
8,458.637 |
2.02 |
6,452.627 |
2,006.010 |
31.09 |
|
23.63 |
| | |
|
|
|
|
|
Cenovus Energy |
3,069.989 |
12/08/24 |
3.28 |
3,161.701 |
-2.90 |
2,371.563 |
790.138 |
33.32 |
|
15.60 |
| | |
|
|
|
S |
|
CGI Group |
17,123.037 |
12/08/24 |
-0.70 |
16,055.419 |
6.65 |
16,274.849 |
-219.429 |
-1.35 |
|
3.29 |
| | |
|
|
|
|
|
Constellation Soft |
465,558.951 |
12/08/24 |
-2.83 |
463,482.505 |
0.45 |
412,828.667 |
50,653.838 |
12.27 |
|
31.71 |
| | |
|
|
|
|
|
Couche-Tard |
9,476.871 |
12/08/24 |
0.89 |
9,026.544 |
4.99 |
8,785.761 |
240.782 |
2.74 |
|
9.55 |
| | |
|
|
|
L |
|
Dollarama |
15,158.291 |
12/08/24 |
1.46 |
14,686.799 |
3.21 |
10,932.245 |
3,754.554 |
34.34 |
|
34.95 |
| | |
|
|
|
|
|
Emera |
5,739.033 |
12/08/24 |
-0.69 |
5,367.484 |
6.92 |
5,379.934 |
-12.450 |
-0.23 |
|
-0.43 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Enbridge |
6,311.643 |
12/08/24 |
0.60 |
5,722.572 |
10.29 |
5,288.804 |
433.768 |
8.20 |
|
9.46 |
| | |
|
|
|
L |
|
First Quantum |
1,876.562 |
12/08/24 |
2.77 |
2,112.896 |
-11.19 |
1,395.489 |
717.407 |
51.41 |
|
9.96 |
| | |
|
|
|
|
|
FirstService |
27,163.112 |
12/08/24 |
-0.57 |
24,479.958 |
10.96 |
25,108.919 |
-628.961 |
-2.50 |
|
6.31 |
| | |
|
|
|
|
|
Fortis (CA) |
6,908.945 |
12/08/24 |
-0.39 |
6,251.678 |
10.51 |
5,913.535 |
338.143 |
5.72 |
|
4.55 |
| | |
|
|
|
|
|
Franco-Nevada |
20,027.240 |
12/08/24 |
2.47 |
19,071.322 |
5.01 |
16,131.018 |
2,940.304 |
18.23 |
|
4.28 |
| | |
|
|
|
L |
|
George Weston |
24,514.056 |
12/08/24 |
0.64 |
23,138.381 |
5.95 |
19,047.161 |
4,091.220 |
21.48 |
|
26.84 |
| | |
|
|
|
L |
|
Gildan Activewear |
6,702.006 |
12/08/24 |
-0.42 |
6,101.177 |
9.85 |
4,937.462 |
1,163.715 |
23.57 |
|
25.88 |
| | |
|
|
|
|
|
Hydro One |
5,145.259 |
12/08/24 |
-0.09 |
4,685.525 |
9.81 |
4,421.427 |
264.098 |
5.97 |
|
11.58 |
| | |
|
|
|
|
|
Imperial Oil |
12,143.564 |
12/08/24 |
3.95 |
10,967.774 |
10.72 |
8,419.047 |
2,548.726 |
30.27 |
|
24.51 |
| | |
|
|
|
|
|
Intact Financial |
29,185.472 |
12/08/24 |
0.94 |
26,809.199 |
8.86 |
23,029.410 |
3,779.789 |
16.41 |
|
16.68 |
| | |
|
|
|
L |
|
Kinross Gold |
1,440.343 |
12/08/24 |
5.15 |
1,339.225 |
7.55 |
820.165 |
519.060 |
63.29 |
|
62.54 |
| | |
|
|
|
|
|
Loblaw |
19,491.079 |
12/08/24 |
0.48 |
18,659.795 |
4.45 |
14,781.642 |
3,878.153 |
26.24 |
|
30.79 |
| | |
|
|
|
S |
|
Magna |
6,147.033 |
12/08/24 |
-1.88 |
6,741.983 |
-8.82 |
8,331.212 |
-1,589.229 |
-19.08 |
|
-15.43 |
| | |
|
|
|
|
|
Manulife Financial |
4,035.313 |
12/08/24 |
-0.35 |
4,283.405 |
-5.79 |
3,220.275 |
1,063.130 |
33.01 |
|
37.34 |
| | |
|
|
|
L |
|
Metro (CA) |
9,336.952 |
12/08/24 |
-0.43 |
8,911.316 |
4.78 |
7,818.471 |
1,092.845 |
13.98 |
|
13.63 |
| | |
|
|
|
|
|
National Bank CA |
13,453.395 |
12/08/24 |
0.39 |
12,758.503 |
5.45 |
11,348.366 |
1,410.136 |
12.43 |
|
15.40 |
| | |
|
|
|
|
|
Nutrien |
7,463.918 |
12/08/24 |
0.51 |
8,189.381 |
-8.86 |
7,536.299 |
653.082 |
8.67 |
|
-2.53 |
| | |
|
|
|
S |
|
Open Text |
4,811.335 |
12/08/24 |
-1.49 |
4,830.147 |
-0.39 |
6,502.034 |
-1,671.887 |
-25.71 |
|
-12.78 |
| | |
|
|
|
|
|
Pembina Pipeline |
6,137.626 |
12/08/24 |
-1.69 |
5,968.313 |
2.84 |
5,117.525 |
850.788 |
16.62 |
|
21.34 |
| | |
|
|
|
|
|
Power Canada |
4,403.335 |
12/08/24 |
2.02 |
4,470.355 |
-1.50 |
4,332.494 |
137.862 |
3.18 |
|
8.96 |
| | |
|
|
|
S |
|
Restaurant Brands |
11,282.886 |
12/08/24 |
-0.84 |
11,334.620 |
-0.46 |
11,593.208 |
-258.588 |
-2.23 |
|
4.94 |
| | |
|
|
|
|
|
Rogers Comm |
6,369.257 |
12/08/24 |
-0.79 |
5,949.500 |
7.06 |
7,023.558 |
-1,074.058 |
-15.29 |
|
-4.69 |
| | |
|
|
|
L |
|
Royal Bank CA |
17,491.059 |
12/08/24 |
-0.72 |
17,125.389 |
2.14 |
14,570.837 |
2,554.552 |
17.53 |
|
21.29 |
| | |
|
|
|
L |
|
Saputo |
3,456.824 |
12/08/24 |
-4.05 |
3,612.028 |
-4.30 |
3,130.243 |
481.785 |
15.39 |
|
19.17 |
| | |
|
|
|
|
|
Shopify |
11,040.673 |
12/08/24 |
-1.29 |
10,630.322 |
3.86 |
12,300.285 |
-1,669.963 |
-13.58 |
|
7.91 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
Sun Life Financial |
7,753.163 |
12/08/24 |
-0.11 |
7,887.203 |
-1.70 |
7,615.351 |
271.852 |
3.57 |
|
4.39 |
| | |
|
|
|
|
|
Suncor Energy |
6,551.505 |
12/08/24 |
2.28 |
6,131.747 |
6.85 |
4,825.471 |
1,306.276 |
27.07 |
|
22.63 |
| | |
|
|
|
L |
|
TC Energy |
7,031.227 |
12/08/24 |
0.57 |
6,097.650 |
15.31 |
5,828.994 |
268.656 |
4.61 |
|
8.88 |
| | |
|
|
|
|
|
Teck Resources |
7,503.895 |
12/08/24 |
2.36 |
7,708.483 |
-2.65 |
5,969.531 |
1,738.952 |
29.13 |
|
24.35 |
| | |
|
|
|
S |
|
Telus |
2,650.232 |
12/08/24 |
0.09 |
2,435.062 |
8.84 |
2,687.771 |
-252.709 |
-9.40 |
|
-4.77 |
| | |
|
|
|
L |
|
Thomson Reuters (CA) |
25,962.630 |
12/08/24 |
-0.41 |
27,114.905 |
-4.25 |
22,020.398 |
5,094.506 |
23.14 |
|
27.94 |
| | |
|
|
|
S |
|
Toronto-Dominion |
9,231.131 |
12/08/24 |
0.19 |
8,841.945 |
4.40 |
9,089.892 |
-247.948 |
-2.73 |
|
-0.93 |
| | |
|
|
|
|
|
Tourmaline Oil |
7,140.576 |
12/08/24 |
4.20 |
7,295.780 |
-2.13 |
6,431.766 |
864.014 |
13.43 |
|
2.76 |
| | |
|
|
|
|
|
Waste Connections |
29,083.178 |
12/08/24 |
-0.11 |
28,222.499 |
3.05 |
22,954.750 |
5,267.749 |
22.95 |
|
27.44 |
| | |
|
|
|
L |
|
Wheaton Precious |
9,242.889 |
12/08/24 |
2.56 |
8,433.945 |
9.59 |
7,027.950 |
1,405.995 |
20.01 |
|
23.03 |
| | |
|
|
|
|
|
WSP Global |
24,972.614 |
12/08/24 |
0.19 |
25,047.865 |
-0.30 |
21,741.520 |
3,306.345 |
15.21 |
|
16.91 |
| TSX 60 - 60 out of 60 instruments rated - 1/07/24 / 29/01/24 - 45 did rise, Market-Ratio(22) in JPY = 75.00 % |
| Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Japanese yen * S22 - 35 ex 1 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
19/06/06 |
168 |
|
- cash - |
| short |
19/06/06 |
26/06/06 |
7 |
|
|
|
CGI Group |
100 |
13 |
|
717.995 |
752.466 |
683.525 |
-34.470 |
-5 |
9,552 |
-92 |
|
| |
26/06/06 |
3/07/06 |
7 |
|
|
|
Loblaw |
100 |
1 |
|
4,962.122 |
4,996.192 |
4,928.052 |
-34.070 |
-1 |
9,518 |
-30 |
|
| 3/07/06 |
19/11/07 |
504 |
|
- cash - |
| |
19/11/07 |
26/11/07 |
7 |
|
|
|
Loblaw |
100 |
2 |
|
3,630.521 |
3,468.907 |
3,799.663 |
169.143 |
5 |
9,856 |
974 |
|
| 26/11/07 |
17/12/07 |
21 |
|
- cash - |
| |
17/12/07 |
24/12/07 |
7 |
|
|
|
Metro (CA) |
100 |
10 |
|
972.522 |
1,034.710 |
910.334 |
-62.188 |
-6 |
9,234 |
-97 |
|
| 24/12/07 |
14/01/08 |
21 |
|
- cash - |
| |
14/01/08 |
21/01/08 |
7 |
|
|
|
Teck Resources |
100 |
2 |
|
3,215.091 |
3,361.556 |
3,068.626 |
-146.465 |
-5 |
8,941 |
-91 |
|
| |
21/01/08 |
28/01/08 |
7 |
|
|
|
Cdn Apartment Props |
100 |
6 |
|
1,425.957 |
1,588.074 |
1,263.839 |
-162.117 |
-11 |
7,969 |
-100 |
|
| |
28/01/08 |
4/02/08 |
7 |
|
|
|
Cameco |
100 |
2 |
|
3,454.591 |
3,437.010 |
3,472.262 |
17.671 |
1 |
8,004 |
30 |
|
| |
4/02/08 |
25/02/08 |
21 |
|
|
|
Metro (CA) |
100 |
9 |
|
834.901 |
819.363 |
850.735 |
15.833 |
2 |
8,146 |
39 |
|
| |
25/02/08 |
3/03/08 |
7 |
|
|
|
Loblaw |
100 |
2 |
|
2,923.875 |
2,730.407 |
3,131.052 |
207.176 |
7 |
8,561 |
3,450 |
|
| |
3/03/08 |
10/03/08 |
7 |
|
|
|
Metro (CA) |
100 |
11 |
|
742.461 |
771.980 |
712.942 |
-29.519 |
-4 |
8,236 |
-88 |
|
| |
10/03/08 |
17/03/08 |
7 |
|
|
|
Bank Montreal |
100 |
2 |
|
3,725.190 |
3,989.139 |
3,461.242 |
-263.948 |
-7 |
7,708 |
-98 |
|
| |
17/03/08 |
24/03/08 |
7 |
|
|
|
CCL Industries |
100 |
13 |
|
563.726 |
585.610 |
541.842 |
-21.884 |
-4 |
7,424 |
-87 |
|
| |
24/03/08 |
31/03/08 |
7 |
|
|
|
Metro (CA) |
100 |
9 |
|
747.412 |
786.030 |
708.793 |
-38.619 |
-5 |
7,076 |
-94 |
|
| |
31/03/08 |
7/04/08 |
7 |
|
|
|
Brookfield Corp |
100 |
7 |
|
933.581 |
1,017.685 |
849.477 |
-84.104 |
-9 |
6,487 |
-99 |
|
| 7/04/08 |
22/09/08 |
168 |
|
- cash - |
| |
22/09/08 |
27/10/08 |
35 |
|
|
|
First Quantum |
100 |
7 |
|
859.729 |
373.984 |
1,976.378 |
1,116.648 |
130 |
14,304 |
588,763 |
|
| |
27/10/08 |
3/11/08 |
7 |
|
|
|
Wheaton Precious |
100 |
46 |
|
309.810 |
342.139 |
277.480 |
-32.330 |
-10 |
12,817 |
-100 |
|
| |
3/11/08 |
16/03/09 |
133 |
|
|
|
Teck Resources |
100 |
13 |
|
916.706 |
452.927 |
1,855.376 |
938.670 |
102 |
25,019 |
592 |
|
| 16/03/09 |
23/03/09 |
7 |
|
- cash - |
| |
23/03/09 |
30/03/09 |
7 |
|
|
|
Gildan Activewear |
100 |
61 |
|
405.593 |
458.300 |
352.885 |
-52.707 |
-13 |
21,804 |
-100 |
|
| 30/03/09 |
1/08/11 |
854 |
|
- cash - |
| |
1/08/11 |
8/08/11 |
7 |
|
|
|
Cameco |
100 |
11 |
|
1,911.946 |
1,791.333 |
2,040.679 |
128.734 |
7 |
23,220 |
2,890 |
|
| 8/08/11 |
22/08/11 |
14 |
|
- cash - |
| |
22/08/11 |
5/09/11 |
14 |
|
|
|
Cameco |
100 |
14 |
|
1,595.196 |
1,657.642 |
1,532.750 |
-62.446 |
-4 |
22,346 |
-65 |
|
| 5/09/11 |
12/09/11 |
7 |
|
- cash - |
| |
12/09/11 |
19/09/11 |
7 |
|
|
|
Cameco |
100 |
13 |
|
1,643.441 |
1,492.223 |
1,809.983 |
166.542 |
10 |
24,511 |
15,241 |
|
| |
19/09/11 |
26/09/11 |
7 |
|
|
|
First Quantum |
100 |
22 |
|
1,076.757 |
1,038.815 |
1,116.085 |
39.328 |
4 |
25,376 |
549 |
|
| 26/09/11 |
3/10/11 |
7 |
|
- cash - |
| |
3/10/11 |
10/10/11 |
7 |
|
|
|
Cameco |
100 |
17 |
|
1,462.271 |
1,585.281 |
1,339.260 |
-123.011 |
-8 |
23,285 |
-99 |
|
| 10/10/11 |
17/10/11 |
7 |
|
- cash - |
| |
17/10/11 |
7/11/11 |
21 |
|
|
|
Agnico-Eagle Mines |
100 |
6 |
|
3,385.862 |
3,652.678 |
3,119.046 |
-266.816 |
-8 |
21,684 |
-76 |
|
| 7/11/11 |
27/07/15 |
1358 |
|
- cash - |
| |
27/07/15 |
10/08/15 |
14 |
|
|
|
Teck Resources |
100 |
25 |
|
834.067 |
967.785 |
700.349 |
-133.718 |
-16 |
18,341 |
-99 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/08/15 |
24/08/15 |
14 |
|
- cash - |
| |
24/08/15 |
12/10/15 |
49 |
|
|
|
First Quantum |
100 |
31 |
|
579.254 |
796.869 |
361.638 |
-217.616 |
-38 |
11,595 |
-97 |
|
| 12/10/15 |
4/01/16 |
84 |
|
- cash - |
| |
4/01/16 |
11/01/16 |
7 |
|
|
|
Teck Resources |
100 |
26 |
|
432.301 |
346.422 |
539.470 |
107.169 |
25 |
14,382 |
> 999,999 |
|
| |
11/01/16 |
25/01/16 |
14 |
|
|
|
First Quantum |
100 |
45 |
|
318.244 |
213.758 |
473.803 |
155.559 |
49 |
21,382 |
> 999,999 |
|
| 25/01/16 |
26/03/18 |
791 |
|
- cash - |
| |
26/03/18 |
23/04/18 |
28 |
|
|
|
Enbridge |
100 |
6 |
|
3,155.869 |
3,368.119 |
2,943.619 |
-212.250 |
-7 |
20,108 |
-60 |
|
| 23/04/18 |
15/10/18 |
175 |
|
- cash - |
| |
15/10/18 |
22/10/18 |
7 |
|
|
|
Dollarama |
100 |
5 |
|
3,369.649 |
3,422.063 |
3,317.235 |
-52.414 |
-2 |
19,846 |
-56 |
|
| 22/10/18 |
29/10/18 |
7 |
|
- cash - |
| |
29/10/18 |
5/11/18 |
7 |
|
|
|
First Quantum |
100 |
20 |
|
951.458 |
1,126.591 |
776.326 |
-175.133 |
-18 |
16,344 |
-100 |
|
| 5/11/18 |
19/11/18 |
14 |
|
- cash - |
| |
19/11/18 |
26/11/18 |
7 |
|
|
|
First Quantum |
100 |
15 |
|
1,055.790 |
1,015.434 |
1,097.750 |
41.960 |
4 |
16,973 |
663 |
|
| 26/11/18 |
10/12/18 |
14 |
|
- cash - |
| |
10/12/18 |
17/12/18 |
7 |
|
|
|
Dollarama |
100 |
6 |
|
2,692.433 |
2,670.071 |
2,714.981 |
22.549 |
1 |
17,108 |
54 |
|
| |
17/12/18 |
21/01/19 |
35 |
|
|
|
First Quantum |
100 |
18 |
|
923.123 |
1,051.109 |
795.137 |
-127.986 |
-14 |
14,805 |
-79 |
|
| 21/01/19 |
9/03/20 |
413 |
|
- cash - |
| |
9/03/20 |
4/05/20 |
56 |
|
|
|
Cenovus Energy |
100 |
51 |
|
286.772 |
360.097 |
213.447 |
-73.325 |
-26 |
11,065 |
-85 |
|
| |
4/05/20 |
20/07/20 |
77 |
|
|
|
Gildan Activewear |
100 |
7 |
|
1,439.630 |
1,790.517 |
1,088.743 |
-350.887 |
-24 |
8,609 |
-73 |
|
| |
20/07/20 |
3/08/20 |
14 |
|
|
|
CAE |
100 |
5 |
|
1,607.423 |
1,520.593 |
1,699.212 |
91.788 |
6 |
9,068 |
325 |
|
| |
3/08/20 |
10/08/20 |
7 |
|
|
|
Suncor Energy |
100 |
5 |
|
1,667.824 |
1,793.369 |
1,542.279 |
-125.545 |
-8 |
8,440 |
-98 |
|
| 10/08/20 |
11/07/22 |
700 |
|
- cash - |
| |
11/07/22 |
25/07/22 |
14 |
|
|
|
Shopify |
100 |
1 |
|
4,442.956 |
5,009.971 |
3,875.941 |
-567.015 |
-13 |
7,873 |
-97 |
|
| 25/07/22 |
8/08/22 |
14 |
|
- cash - |
| |
8/08/22 |
15/08/22 |
7 |
|
|
|
Shopify |
100 |
1 |
|
5,354.138 |
5,310.145 |
5,398.496 |
44.357 |
1 |
7,917 |
54 |
|
| 15/08/22 |
22/08/22 |
7 |
|
- cash - |
| |
22/08/22 |
14/11/22 |
84 |
|
|
|
Shopify |
100 |
1 |
|
4,556.458 |
5,390.071 |
3,722.844 |
-833.614 |
-18 |
7,084 |
-58 |
|
| 14/11/22 |
26/06/23 |
224 |
|
- cash - |
| |
26/06/23 |
3/07/23 |
7 |
|
|
|
Nutrien |
100 |
0 |
|
8,568.327 |
8,538.124 |
8,598.638 |
30.311 |
0 |
7,084 |
0 |
|
| 3/07/23 |
25/09/23 |
84 |
|
- cash - |
| |
25/09/23 |
16/10/23 |
21 |
|
|
|
Algonquin |
100 |
6 |
|
1,023.176 |
860.700 |
1,216.324 |
193.148 |
19 |
8,243 |
1,920 |
|
| |
16/10/23 |
23/10/23 |
7 |
|
|
|
Brookfield Infra |
100 |
2 |
|
3,752.783 |
3,449.290 |
4,082.980 |
330.196 |
9 |
8,903 |
8,022 |
|
| |
23/10/23 |
30/10/23 |
7 |
|
|
|
Algonquin |
100 |
11 |
|
761.276 |
766.375 |
756.176 |
-5.099 |
-1 |
8,847 |
-30 |
|
| |
30/10/23 |
6/11/23 |
7 |
|
|
|
First Quantum |
100 |
4 |
|
2,155.766 |
1,862.278 |
2,495.507 |
339.741 |
16 |
10,206 |
205,989 |
|
| 6/11/23 |
3/07/25 |
605 |
|
- cash - |
| accum | 19/06/06 |
6/11/23 | 840 |
days out of 7122 invested (12%) |
2 |
10,206 |
1 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Teck Resources | short | 14/01/08 | 21/01/08 | 7 | 3,215.09 | 3,361.56 | 3,068.63 | -146.46 | -4.56 | | | |
| | | 3/11/08 | 16/03/09 | 133 | 916.71 | 452.93 | 1,855.38 | 938.67 | 102.40 | | | |
| | | 27/07/15 | 10/08/15 | 14 | 834.07 | 967.78 | 700.35 | -133.72 | -16.03 | | | |
| | | 4/01/16 | 11/01/16 | 7 | 432.30 | 346.42 | 539.47 | 107.17 | 24.79 | | | 102.42 |
| First Quantum | | 22/09/08 | 27/10/08 | 35 | 859.73 | 373.98 | 1,976.38 | 1,116.65 | 129.88 | | | |
| | | 19/09/11 | 26/09/11 | 7 | 1,076.76 | 1,038.81 | 1,116.08 | 39.33 | 3.65 | | | |
| | | 24/08/15 | 12/10/15 | 49 | 579.25 | 796.87 | 361.64 | -217.62 | -37.57 | | | |
| | | 11/01/16 | 25/01/16 | 14 | 318.24 | 213.76 | 473.80 | 155.56 | 48.88 | | | |
| | | 29/10/18 | 5/11/18 | 7 | 951.46 | 1,126.59 | 776.33 | -175.13 | -18.41 | | | |
| | | 19/11/18 | 26/11/18 | 7 | 1,055.79 | 1,015.43 | 1,097.75 | 41.96 | 3.97 | | | |
| | | 17/12/18 | 21/01/19 | 35 | 923.12 | 1,051.11 | 795.14 | -127.99 | -13.86 | | | |
| | | 30/10/23 | 6/11/23 | 7 | 2,155.77 | 1,862.28 | 2,495.51 | 339.74 | 15.76 | | | 87.35 |
| Algonquin | | 25/09/23 | 16/10/23 | 21 | 1,023.18 | 860.70 | 1,216.32 | 193.15 | 18.88 | | | |
| | | 23/10/23 | 30/10/23 | 7 | 761.28 | 766.37 | 756.18 | -5.10 | -0.67 | | | 18.08 |
| Loblaw | | 26/06/06 | 3/07/06 | 7 | 4,962.12 | 4,996.19 | 4,928.05 | -34.07 | -0.69 | | | |
| | | 19/11/07 | 26/11/07 | 7 | 3,630.52 | 3,468.91 | 3,799.66 | 169.14 | 4.66 | | | |
| | | 25/02/08 | 3/03/08 | 7 | 2,923.88 | 2,730.41 | 3,131.05 | 207.18 | 7.09 | | | 11.31 |
| Brookfield Infra | | 16/10/23 | 23/10/23 | 7 | 3,752.78 | 3,449.29 | 4,082.98 | 330.20 | 8.80 | | | 8.80 |
| CAE | | 20/07/20 | 3/08/20 | 14 | 1,607.42 | 1,520.59 | 1,699.21 | 91.79 | 5.71 | | | 5.71 |
| Cameco | | 28/01/08 | 4/02/08 | 7 | 3,454.59 | 3,437.01 | 3,472.26 | 17.67 | 0.51 | | | |
| | | 1/08/11 | 8/08/11 | 7 | 1,911.95 | 1,791.33 | 2,040.68 | 128.73 | 6.73 | | | |
| | | 22/08/11 | 5/09/11 | 14 | 1,595.20 | 1,657.64 | 1,532.75 | -62.45 | -3.91 | | | |
| | | 12/09/11 | 19/09/11 | 7 | 1,643.44 | 1,492.22 | 1,809.98 | 166.54 | 10.13 | | | |
| | | 3/10/11 | 10/10/11 | 7 | 1,462.27 | 1,585.28 | 1,339.26 | -123.01 | -8.41 | | | 3.98 |
| Nutrien | | 26/06/23 | 3/07/23 | 7 | 8,568.33 | 8,538.12 | 8,598.64 | 30.31 | 0.35 | | | 0.35 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Dollarama | | 15/10/18 | 22/10/18 | 7 | 3,369.65 | 3,422.06 | 3,317.23 | -52.41 | -1.56 | | | |
| | | 10/12/18 | 17/12/18 | 7 | 2,692.43 | 2,670.07 | 2,714.98 | 22.55 | 0.84 | | | -0.73 |
| CCL Industries | | 17/03/08 | 24/03/08 | 7 | 563.73 | 585.61 | 541.84 | -21.88 | -3.88 | | | -3.88 |
| CGI Group | | 19/06/06 | 26/06/06 | 7 | 718.00 | 752.47 | 683.53 | -34.47 | -4.80 | | | -4.80 |
| Enbridge | | 26/03/18 | 23/04/18 | 28 | 3,155.87 | 3,368.12 | 2,943.62 | -212.25 | -6.73 | | | -6.73 |
| Bank Montreal | | 10/03/08 | 17/03/08 | 7 | 3,725.19 | 3,989.14 | 3,461.24 | -263.95 | -7.09 | | | -7.09 |
| Suncor Energy | | 3/08/20 | 10/08/20 | 7 | 1,667.82 | 1,793.37 | 1,542.28 | -125.54 | -7.53 | | | -7.53 |
| Agnico-Eagle Mines | | 17/10/11 | 7/11/11 | 21 | 3,385.86 | 3,652.68 | 3,119.05 | -266.82 | -7.88 | | | -7.88 |
| Brookfield Corp | | 31/03/08 | 7/04/08 | 7 | 933.58 | 1,017.69 | 849.48 | -84.10 | -9.01 | | | -9.01 |
| Wheaton Precious | | 27/10/08 | 3/11/08 | 7 | 309.81 | 342.14 | 277.48 | -32.33 | -10.44 | | | -10.44 |
| Cdn Apartment Props | | 21/01/08 | 28/01/08 | 7 | 1,425.96 | 1,588.07 | 1,263.84 | -162.12 | -11.37 | | | -11.37 |
| Metro (CA) | | 17/12/07 | 24/12/07 | 7 | 972.52 | 1,034.71 | 910.33 | -62.19 | -6.39 | | | |
| | | 4/02/08 | 25/02/08 | 21 | 834.90 | 819.36 | 850.73 | 15.83 | 1.90 | | | |
| | | 3/03/08 | 10/03/08 | 7 | 742.46 | 771.98 | 712.94 | -29.52 | -3.98 | | | |
| | | 24/03/08 | 31/03/08 | 7 | 747.41 | 786.03 | 708.79 | -38.62 | -5.17 | | | -13.14 |
| Cenovus Energy | | 9/03/20 | 4/05/20 | 56 | 286.77 | 360.10 | 213.45 | -73.33 | -25.57 | | | -25.57 |
| Shopify | | 11/07/22 | 25/07/22 | 14 | 4,442.96 | 5,009.97 | 3,875.94 | -567.01 | -12.76 | | | |
| | | 8/08/22 | 15/08/22 | 7 | 5,354.14 | 5,310.15 | 5,398.50 | 44.36 | 0.83 | | | |
| | | 22/08/22 | 14/11/22 | 84 | 4,556.46 | 5,390.07 | 3,722.84 | -833.61 | -18.30 | | | -28.13 |
| Gildan Activewear | | 23/03/09 | 30/03/09 | 7 | 405.59 | 458.30 | 352.89 | -52.71 | -13.00 | | | |
| | | 4/05/20 | 20/07/20 | 77 | 1,439.63 | 1,790.52 | 1,088.74 | -350.89 | -24.37 | | | -34.20 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 16/05/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
| 15/05/21 | Cdn Pac Railway | | | stock split 1:5 (cinque per una) |
| 30/09/19 | Couche-Tard | | | stock split 1:2 (two for one) |
| 18/04/19 | TSX 60 | | | Canopy Growth replaces Goldcorp (mergered with Newmont) |
| 2/01/18 | Nutrien | | | merger of Agrium with Potash |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 9/06/16 | TSX 60 | | | complete analysis |
| 8/06/16 | TSX 60 | | | index adaption: Dollarama replaces TransAlta |
| 23/02/16 | TSX 60 | | | Emera replaces Canadian Oil Sands (acquisition by Suncor) |
| 17/08/15 | TSX 60 | | | complete analysis |
| 15/08/15 | TSX 60 | | | component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX) |
| 3/08/15 | TSX 60 | | | Constellation Software replaces Catamaran (acquired by UnitedHealth) |
| 12/05/15 | Brookfield Ass Mgmt | | | forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one) |
| 11/05/15 | TSX 60 | | | Franco-Nevada replaces Talisman Energy. |
| | Franco-Nevada | | | registered |
| | TSX 60 | | | Talisman Energy drops out due to the acquisition by Repsol. |
| 30/03/15 | Gildan Activewear | | | forward stock split 1:2 (two for one) |
| 12/02/15 | Metro (CA) | | | forward stock split 1:3 (three for one) |
|
|
