| | Wed, Apr 1st, 2026, 7:47UTC |
| | |
Assessment - Toronto Stock Exchange 60 in Swiss Franc - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
882.515 |
8/12/24 |
0.21 |
858.008 |
2.86 |
821.625 |
36.383 |
4.43 |
|
4.83 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.055 |
8/12/24 |
5.15 |
7.490 |
7.55 |
4.800 |
2.690 |
56.05 |
|
51.95 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.495 |
8/12/24 |
2.77 |
11.817 |
-11.19 |
8.166 |
3.650 |
44.70 |
|
3.57 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.342 |
8/12/24 |
3.52 |
58.840 |
17.85 |
43.016 |
15.824 |
36.78 |
|
25.90 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
84.775 |
8/12/24 |
1.46 |
82.138 |
3.21 |
63.975 |
18.163 |
28.39 |
|
26.23 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.169 |
8/12/24 |
3.28 |
17.682 |
-2.90 |
13.878 |
3.804 |
27.41 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
22.568 |
8/12/24 |
-0.35 |
23.956 |
-5.79 |
18.845 |
5.111 |
27.12 |
|
28.44 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
48.260 |
8/12/24 |
-0.72 |
47.306 |
2.02 |
37.761 |
9.545 |
25.28 |
|
15.80 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
67.915 |
8/12/24 |
3.95 |
61.339 |
10.72 |
49.268 |
12.071 |
24.50 |
|
16.50 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.967 |
8/12/24 |
2.36 |
43.111 |
-2.65 |
34.934 |
8.177 |
23.41 |
|
16.45 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36.640 |
8/12/24 |
2.28 |
34.293 |
6.85 |
28.239 |
6.054 |
21.44 |
|
14.76 |
| |  |
 |
 |
 |
|
 |
Loblaw |
109.007 |
8/12/24 |
0.48 |
104.358 |
4.45 |
86.502 |
17.856 |
20.64 |
|
22.35 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
37.482 |
8/12/24 |
-0.42 |
34.122 |
9.85 |
28.894 |
5.228 |
18.09 |
|
17.80 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
145.200 |
8/12/24 |
-0.41 |
151.644 |
-4.25 |
128.863 |
22.781 |
17.68 |
|
19.68 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
162.652 |
8/12/24 |
-0.11 |
157.838 |
3.05 |
134.331 |
23.507 |
17.50 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
32.287 |
8/12/24 |
2.68 |
32.044 |
0.76 |
27.519 |
4.525 |
16.44 |
|
9.69 |
| |  |
 |
 |
 |
L |
 |
George Weston |
137.098 |
8/12/24 |
0.64 |
129.405 |
5.95 |
111.464 |
17.941 |
16.10 |
|
18.70 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51.692 |
8/12/24 |
2.56 |
47.168 |
9.59 |
41.127 |
6.041 |
14.69 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
112.005 |
8/12/24 |
2.47 |
106.659 |
5.01 |
94.399 |
12.261 |
12.99 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
97.821 |
8/12/24 |
-0.72 |
95.776 |
2.14 |
85.268 |
10.508 |
12.32 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
34.326 |
8/12/24 |
-1.69 |
33.379 |
2.84 |
29.948 |
3.431 |
11.46 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Intact Financial |
163.224 |
8/12/24 |
0.94 |
149.934 |
8.86 |
134.768 |
15.166 |
11.25 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.196 |
8/12/24 |
9.37 |
15.006 |
14.59 |
13.531 |
1.475 |
10.90 |
|
3.48 |
| |  |
 |
 |
 |
L |
 |
Saputo |
19.333 |
8/12/24 |
-4.05 |
20.201 |
-4.30 |
18.318 |
1.883 |
10.28 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
WSP Global |
139.663 |
8/12/24 |
0.19 |
140.084 |
-0.30 |
127.231 |
12.853 |
10.10 |
|
9.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cameco |
35.332 |
8/12/24 |
-1.09 |
44.262 |
-20.18 |
40.581 |
3.680 |
9.07 |
|
20.36 |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
52.218 |
8/12/24 |
-0.43 |
49.838 |
4.78 |
45.754 |
4.084 |
8.93 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39.935 |
8/12/24 |
4.20 |
40.803 |
-2.13 |
37.639 |
3.164 |
8.41 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
75.240 |
8/12/24 |
0.39 |
71.354 |
5.45 |
66.411 |
4.943 |
7.44 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
45.827 |
8/12/24 |
-0.36 |
42.775 |
7.13 |
39.836 |
2.939 |
7.38 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
Constellation Soft |
2,603.706 |
8/12/24 |
-2.83 |
2,592.093 |
0.45 |
2,415.869 |
176.224 |
7.29 |
|
23.13 |
| |  |
 |
 |
 |
|
 |
Brookfield Corp |
39.902 |
8/12/24 |
-1.65 |
37.416 |
6.64 |
35.364 |
2.052 |
5.80 |
|
14.58 |
| |  |
 |
 |
 |
|
 |
Nutrien |
41.743 |
8/12/24 |
0.51 |
45.800 |
-8.86 |
44.102 |
1.698 |
3.85 |
|
-8.56 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Kansas City |
69.795 |
8/12/24 |
-0.66 |
70.847 |
-1.49 |
68.248 |
2.599 |
3.81 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Enbridge |
35.299 |
8/12/24 |
0.60 |
32.004 |
10.29 |
30.950 |
1.054 |
3.41 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
40.434 |
8/12/24 |
-3.42 |
41.151 |
-1.74 |
40.305 |
0.846 |
2.10 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Hydro One |
28.776 |
8/12/24 |
-0.09 |
26.204 |
9.81 |
25.874 |
0.330 |
1.28 |
|
4.50 |
| |  |
 |
 |
 |
|
 |
Algonquin |
4.649 |
8/12/24 |
-4.72 |
5.287 |
-12.06 |
5.224 |
0.063 |
1.21 |
|
-6.63 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
38.639 |
8/12/24 |
-0.39 |
34.963 |
10.51 |
34.606 |
0.357 |
1.03 |
|
-2.00 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
39.323 |
8/12/24 |
0.57 |
34.102 |
15.31 |
34.111 |
-0.009 |
-0.03 |
|
2.01 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
100.083 |
8/12/24 |
-0.01 |
106.304 |
-5.85 |
106.966 |
-0.662 |
-0.62 |
|
-0.25 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
43.361 |
8/12/24 |
-0.11 |
44.110 |
-1.70 |
44.565 |
-0.455 |
-1.02 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Power Canada |
24.626 |
8/12/24 |
2.02 |
25.001 |
-1.50 |
25.354 |
-0.353 |
-1.39 |
|
2.07 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
53.001 |
8/12/24 |
0.89 |
50.482 |
4.99 |
51.414 |
-0.932 |
-1.81 |
|
2.55 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
35.378 |
8/12/24 |
-1.08 |
34.247 |
3.30 |
35.364 |
-1.117 |
-3.16 |
|
6.28 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
32.267 |
8/12/24 |
-0.30 |
29.229 |
10.39 |
30.520 |
-1.290 |
-4.23 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
CAE |
14.874 |
8/12/24 |
-0.92 |
16.709 |
-10.98 |
17.489 |
-0.780 |
-4.46 |
|
-9.97 |
| |  |
 |
 |
 |
|
 |
Emera |
32.096 |
8/12/24 |
-0.69 |
30.018 |
6.92 |
31.483 |
-1.465 |
-4.65 |
|
-6.62 |
| |  |
 |
 |
 |
S |
 |
CGI Group |
95.763 |
8/12/24 |
-0.70 |
89.792 |
6.65 |
95.240 |
-5.448 |
-5.72 |
|
-3.24 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
98.150 |
8/12/24 |
-0.17 |
89.260 |
9.96 |
95.041 |
-5.781 |
-6.08 |
|
-6.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
63.101 |
8/12/24 |
-0.84 |
63.391 |
-0.46 |
67.843 |
-4.453 |
-6.56 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
FirstService |
151.914 |
8/12/24 |
-0.57 |
136.908 |
10.96 |
146.937 |
-10.029 |
-6.83 |
|
-0.40 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
51.626 |
8/12/24 |
0.19 |
49.450 |
4.40 |
53.194 |
-3.744 |
-7.04 |
|
-7.11 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
73.550 |
8/12/24 |
-0.10 |
75.510 |
-2.60 |
82.917 |
-7.407 |
-8.93 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
27.119 |
8/12/24 |
-0.27 |
24.712 |
9.74 |
27.403 |
-2.692 |
-9.82 |
|
-6.25 |
| |  |
 |
 |
 |
S |
 |
Telus |
14.822 |
8/12/24 |
0.09 |
13.618 |
8.84 |
15.729 |
-2.110 |
-13.42 |
|
-10.72 |
| |  |
 |
 |
 |
|
 |
Shopify |
61.747 |
8/12/24 |
-1.29 |
59.452 |
3.86 |
71.981 |
-12.530 |
-17.41 |
|
1.00 |
| |  |
 |
 |
 |
L |
 |
BCE |
31.459 |
8/12/24 |
-0.40 |
29.137 |
7.97 |
35.435 |
-6.298 |
-17.77 |
|
-13.81 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
35.621 |
8/12/24 |
-0.79 |
33.273 |
7.06 |
41.102 |
-7.828 |
-19.05 |
|
-10.67 |
| |  |
 |
 |
 |
S |
 |
Magna |
34.378 |
8/12/24 |
-1.88 |
37.706 |
-8.82 |
48.754 |
-11.049 |
-22.66 |
|
-20.65 |
| |  |
 |
 |
 |
S |
 |
Open Text |
26.908 |
8/12/24 |
-1.49 |
27.013 |
-0.39 |
38.050 |
-11.037 |
-29.01 |
|
-18.16 |
| TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 1/29/24 - 38 did rise, Market-Ratio(22) in CHF = 63.33 % |
| Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Swiss Franc * 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 | |
| 1/02/06 |
6/19/06 |
168 |
|
- cash - |
| short |
6/19/06 |
6/26/06 |
7 |
 |
 |
 |
CGI Group |
100 |
1,302 |
|
7.676 |
8.067 |
7.286 |
-0.390 |
-5 |
9,492 |
-93 |
|
| |
6/26/06 |
7/03/06 |
7 |
 |
 |
 |
Loblaw |
100 |
178 |
|
53.196 |
53.396 |
52.996 |
-0.200 |
0 |
9,456 |
-18 |
|
| 7/03/06 |
11/19/07 |
504 |
|
- cash - |
| |
11/19/07 |
11/26/07 |
7 |
 |
 |
 |
Loblaw |
100 |
258 |
|
36.533 |
35.309 |
37.799 |
1.266 |
3 |
9,783 |
491 |
|
| 11/26/07 |
12/17/07 |
21 |
|
- cash - |
| |
12/17/07 |
12/24/07 |
7 |
 |
 |
 |
Metro (CA) |
100 |
988 |
|
9.898 |
10.480 |
9.315 |
-0.582 |
-6 |
9,207 |
-96 |
|
| 12/24/07 |
1/14/08 |
21 |
|
- cash - |
| |
1/14/08 |
1/21/08 |
7 |
 |
 |
 |
Teck Resources |
100 |
283 |
|
32.533 |
34.565 |
30.501 |
-2.032 |
-6 |
8,632 |
-97 |
|
| |
1/21/08 |
1/28/08 |
7 |
 |
 |
 |
Cdn Apartment Props |
100 |
588 |
|
14.662 |
16.319 |
13.006 |
-1.656 |
-11 |
7,658 |
-100 |
|
| |
1/28/08 |
2/04/08 |
7 |
 |
 |
 |
Cameco |
100 |
215 |
|
35.498 |
35.148 |
35.852 |
0.354 |
1 |
7,734 |
68 |
|
| |
2/04/08 |
2/25/08 |
21 |
 |
 |
 |
Metro (CA) |
100 |
905 |
|
8.538 |
8.295 |
8.788 |
0.250 |
3 |
7,961 |
65 |
|
| |
2/25/08 |
3/03/08 |
7 |
 |
 |
 |
Loblaw |
100 |
268 |
|
29.601 |
27.406 |
31.972 |
2.370 |
8 |
8,596 |
5,453 |
|
| |
3/03/08 |
3/10/08 |
7 |
 |
 |
 |
Metro (CA) |
100 |
1,153 |
|
7.452 |
7.709 |
7.196 |
-0.257 |
-3 |
8,300 |
-84 |
|
| |
3/10/08 |
3/17/08 |
7 |
 |
 |
 |
Bank Montreal |
100 |
223 |
|
37.200 |
40.200 |
34.200 |
-3.000 |
-8 |
7,631 |
-99 |
|
| |
3/17/08 |
3/24/08 |
7 |
 |
 |
 |
CCL Industries |
100 |
1,343 |
|
5.681 |
5.936 |
5.426 |
-0.255 |
-4 |
7,288 |
-91 |
|
| |
3/24/08 |
3/31/08 |
7 |
 |
 |
 |
Metro (CA) |
100 |
961 |
|
7.576 |
7.881 |
7.272 |
-0.305 |
-4 |
6,996 |
-88 |
|
| |
3/31/08 |
4/07/08 |
7 |
 |
 |
 |
Brookfield Corp |
100 |
747 |
|
9.360 |
10.088 |
8.633 |
-0.727 |
-8 |
6,452 |
-99 |
|
| 4/07/08 |
9/22/08 |
168 |
|
- cash - |
| |
9/22/08 |
10/27/08 |
35 |
 |
 |
 |
First Quantum |
100 |
729 |
|
8.845 |
4.632 |
16.890 |
8.045 |
91 |
12,317 |
84,964 |
|
| |
10/27/08 |
11/03/08 |
7 |
 |
 |
 |
Wheaton Precious |
100 |
3,209 |
|
3.837 |
4.024 |
3.650 |
-0.187 |
-5 |
11,716 |
-93 |
|
| |
11/03/08 |
3/16/09 |
133 |
 |
 |
 |
Teck Resources |
100 |
1,086 |
|
10.783 |
5.480 |
21.216 |
10.433 |
97 |
23,047 |
541 |
|
| 3/16/09 |
3/23/09 |
7 |
|
- cash - |
| |
3/23/09 |
3/30/09 |
7 |
 |
 |
 |
Gildan Activewear |
100 |
4,835 |
|
4.767 |
5.359 |
4.174 |
-0.592 |
-12 |
20,182 |
-100 |
|
| 3/30/09 |
8/01/11 |
854 |
|
- cash - |
| |
8/01/11 |
8/08/11 |
7 |
 |
 |
 |
Cameco |
100 |
1,031 |
|
19.574 |
17.499 |
21.895 |
2.321 |
12 |
22,575 |
34,354 |
|
| 8/08/11 |
8/22/11 |
14 |
|
- cash - |
| |
8/22/11 |
9/05/11 |
14 |
 |
 |
 |
Cameco |
100 |
1,379 |
|
16.367 |
17.014 |
15.721 |
-0.647 |
-4 |
21,683 |
-65 |
|
| 9/05/11 |
9/12/11 |
7 |
|
- cash - |
| |
9/12/11 |
9/19/11 |
7 |
 |
 |
 |
Cameco |
100 |
1,156 |
|
18.743 |
17.020 |
20.640 |
1.898 |
10 |
23,876 |
15,173 |
|
| |
9/19/11 |
9/26/11 |
7 |
 |
 |
 |
First Quantum |
100 |
1,944 |
|
12.281 |
12.281 |
12.281 |
-0.000 |
0 |
23,876 |
0 |
|
| 9/26/11 |
10/03/11 |
7 |
|
- cash - |
| |
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Cameco |
100 |
1,384 |
|
17.242 |
19.163 |
15.322 |
-1.921 |
-11 |
21,218 |
-100 |
|
| 10/10/11 |
10/17/11 |
7 |
|
- cash - |
| |
10/17/11 |
11/07/11 |
21 |
 |
 |
 |
Agnico-Eagle Mines |
100 |
542 |
|
39.117 |
41.339 |
36.896 |
-2.222 |
-6 |
20,014 |
-64 |
|
| 11/07/11 |
7/27/15 |
1358 |
|
- cash - |
| |
7/27/15 |
8/10/15 |
14 |
 |
 |
 |
Teck Resources |
100 |
3,072 |
|
6.514 |
7.640 |
5.388 |
-1.126 |
-17 |
16,555 |
-99 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/10/15 |
8/24/15 |
14 |
|
- cash - |
| |
8/24/15 |
10/12/15 |
49 |
 |
 |
 |
First Quantum |
100 |
3,635 |
|
4.553 |
6.392 |
2.715 |
-1.838 |
-40 |
9,873 |
-98 |
|
| 10/12/15 |
1/04/16 |
84 |
|
- cash - |
| |
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
Teck Resources |
100 |
2,721 |
|
3.627 |
2.946 |
4.466 |
0.839 |
23 |
12,155 |
> 999,999 |
|
| |
1/11/16 |
1/25/16 |
14 |
 |
 |
 |
First Quantum |
100 |
4,491 |
|
2.706 |
1.830 |
4.001 |
1.295 |
48 |
17,971 |
> 999,999 |
|
| 1/25/16 |
3/26/18 |
791 |
|
- cash - |
| |
3/26/18 |
4/23/18 |
28 |
 |
 |
 |
Enbridge |
100 |
634 |
|
28.318 |
30.315 |
26.321 |
-1.997 |
-7 |
16,705 |
-61 |
|
| 4/23/18 |
10/15/18 |
175 |
|
- cash - |
| |
10/15/18 |
10/22/18 |
7 |
 |
 |
 |
Dollarama |
100 |
561 |
|
29.742 |
30.218 |
29.267 |
-0.476 |
-2 |
16,438 |
-57 |
|
| 10/22/18 |
10/29/18 |
7 |
|
- cash - |
| |
10/29/18 |
11/05/18 |
7 |
 |
 |
 |
First Quantum |
100 |
1,940 |
|
8.471 |
10.003 |
6.939 |
-1.532 |
-18 |
13,466 |
-100 |
|
| 11/05/18 |
11/19/18 |
14 |
|
- cash - |
| |
11/19/18 |
11/26/18 |
7 |
 |
 |
 |
First Quantum |
100 |
1,445 |
|
9.318 |
8.929 |
9.723 |
0.405 |
4 |
14,052 |
821 |
|
| 11/26/18 |
12/10/18 |
14 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
 |
 |
 |
Dollarama |
100 |
596 |
|
23.543 |
23.494 |
23.592 |
0.049 |
0 |
14,081 |
12 |
|
| |
12/17/18 |
1/21/19 |
35 |
 |
 |
 |
First Quantum |
100 |
1,733 |
|
8.122 |
9.563 |
6.682 |
-1.441 |
-18 |
11,584 |
-87 |
|
| 1/21/19 |
3/09/20 |
413 |
|
- cash - |
| |
3/09/20 |
5/04/20 |
56 |
 |
 |
 |
Cenovus Energy |
100 |
4,457 |
|
2.599 |
3.257 |
1.940 |
-0.659 |
-25 |
8,648 |
-85 |
|
| |
5/04/20 |
7/20/20 |
77 |
 |
 |
 |
Gildan Activewear |
100 |
664 |
|
13.023 |
15.682 |
10.364 |
-2.659 |
-20 |
6,882 |
-66 |
|
| |
7/20/20 |
8/03/20 |
14 |
 |
 |
 |
CAE |
100 |
488 |
|
14.078 |
13.173 |
15.046 |
0.968 |
7 |
7,355 |
466 |
|
| |
8/03/20 |
8/10/20 |
7 |
 |
 |
 |
Suncor Energy |
100 |
509 |
|
14.448 |
15.494 |
13.402 |
-1.046 |
-7 |
6,822 |
-98 |
|
| 8/10/20 |
7/11/22 |
700 |
|
- cash - |
| |
7/11/22 |
7/25/22 |
14 |
 |
 |
 |
Shopify |
100 |
215 |
|
31.684 |
35.372 |
27.997 |
-3.687 |
-12 |
6,029 |
-96 |
|
| 7/25/22 |
8/08/22 |
14 |
|
- cash - |
| |
8/08/22 |
8/15/22 |
7 |
 |
 |
 |
Shopify |
100 |
158 |
|
37.970 |
37.712 |
38.230 |
0.260 |
1 |
6,070 |
43 |
|
| 8/15/22 |
8/22/22 |
7 |
|
- cash - |
| |
8/22/22 |
11/14/22 |
84 |
 |
 |
 |
Shopify |
100 |
189 |
|
31.966 |
36.223 |
27.710 |
-4.257 |
-13 |
5,266 |
-46 |
|
| 11/14/22 |
6/26/23 |
224 |
|
- cash - |
| |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
Nutrien |
100 |
98 |
|
53.406 |
52.885 |
53.932 |
0.526 |
1 |
5,317 |
67 |
|
| 7/03/23 |
9/25/23 |
84 |
|
- cash - |
| |
9/25/23 |
10/16/23 |
21 |
 |
 |
 |
Algonquin |
100 |
848 |
|
6.269 |
5.183 |
7.584 |
1.315 |
21 |
6,432 |
2,636 |
|
| |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Brookfield Infra |
100 |
284 |
|
22.597 |
20.539 |
24.861 |
2.264 |
10 |
7,075 |
14,437 |
|
| |
10/23/23 |
10/30/23 |
7 |
 |
 |
 |
Algonquin |
100 |
1,560 |
|
4.533 |
4.640 |
4.426 |
-0.107 |
-2 |
6,908 |
-71 |
|
| |
10/30/23 |
11/06/23 |
7 |
 |
 |
 |
First Quantum |
100 |
529 |
|
13.052 |
11.157 |
15.268 |
2.217 |
17 |
8,081 |
356,341 |
|
| 11/06/23 |
4/01/26 |
877 |
|
- cash - |
| accum | 6/19/06 |
11/06/23 | 840 |
days out of 7394 invested (11%) |
-19 |
8,081 |
-9 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Teck Resources | short | 1/14/08 | 1/21/08 | 7 | 32.53 | 34.56 | 30.50 | -2.03 | -6.25 | | | |
| | | 11/03/08 | 3/16/09 | 133 | 10.78 | 5.48 | 21.22 | 10.43 | 96.76 | | | |
| | | 7/27/15 | 8/10/15 | 14 | 6.51 | 7.64 | 5.39 | -1.13 | -17.28 | | | |
| | | 1/04/16 | 1/11/16 | 7 | 3.63 | 2.95 | 4.47 | 0.84 | 23.13 | | | 87.87 |
| First Quantum | | 9/22/08 | 10/27/08 | 35 | 8.85 | 4.63 | 16.89 | 8.05 | 90.96 | | | |
| | | 9/19/11 | 9/26/11 | 7 | 12.28 | 12.28 | 12.28 | -0.00 | 0.00 | | | |
| | | 8/24/15 | 10/12/15 | 49 | 4.55 | 6.39 | 2.71 | -1.84 | -40.37 | | | |
| | | 1/11/16 | 1/25/16 | 14 | 2.71 | 1.83 | 4.00 | 1.29 | 47.85 | | | |
| | | 10/29/18 | 11/05/18 | 7 | 8.47 | 10.00 | 6.94 | -1.53 | -18.08 | | | |
| | | 11/19/18 | 11/26/18 | 7 | 9.32 | 8.93 | 9.72 | 0.41 | 4.35 | | | |
| | | 12/17/18 | 1/21/19 | 35 | 8.12 | 9.56 | 6.68 | -1.44 | -17.74 | | | |
| | | 10/30/23 | 11/06/23 | 7 | 13.05 | 11.16 | 15.27 | 2.22 | 16.98 | | | 38.48 |
| Algonquin | | 9/25/23 | 10/16/23 | 21 | 6.27 | 5.18 | 7.58 | 1.31 | 20.97 | | | |
| | | 10/23/23 | 10/30/23 | 7 | 4.53 | 4.64 | 4.43 | -0.11 | -2.36 | | | 18.12 |
| Loblaw | | 6/26/06 | 7/03/06 | 7 | 53.20 | 53.40 | 53.00 | -0.20 | -0.38 | | | |
| | | 11/19/07 | 11/26/07 | 7 | 36.53 | 35.31 | 37.80 | 1.27 | 3.47 | | | |
| | | 2/25/08 | 3/03/08 | 7 | 29.60 | 27.41 | 31.97 | 2.37 | 8.01 | | | 11.33 |
| Brookfield Infra | | 10/16/23 | 10/23/23 | 7 | 22.60 | 20.54 | 24.86 | 2.26 | 10.02 | | | 10.02 |
| CAE | | 7/20/20 | 8/03/20 | 14 | 14.08 | 13.17 | 15.05 | 0.97 | 6.87 | | | 6.87 |
| Cameco | | 1/28/08 | 2/04/08 | 7 | 35.50 | 35.15 | 35.85 | 0.35 | 1.00 | | | |
| | | 8/01/11 | 8/08/11 | 7 | 19.57 | 17.50 | 21.90 | 2.32 | 11.86 | | | |
| | | 8/22/11 | 9/05/11 | 14 | 16.37 | 17.01 | 15.72 | -0.65 | -3.95 | | | |
| | | 9/12/11 | 9/19/11 | 7 | 18.74 | 17.02 | 20.64 | 1.90 | 10.12 | | | |
| | | 10/03/11 | 10/10/11 | 7 | 17.24 | 19.16 | 15.32 | -1.92 | -11.14 | | | 6.18 |
| Nutrien | | 6/26/23 | 7/03/23 | 7 | 53.41 | 52.88 | 53.93 | 0.53 | 0.99 | | | 0.99 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Dollarama | | 10/15/18 | 10/22/18 | 7 | 29.74 | 30.22 | 29.27 | -0.48 | -1.60 | | | |
| | | 12/10/18 | 12/17/18 | 7 | 23.54 | 23.49 | 23.59 | 0.05 | 0.21 | | | -1.39 |
| CCL Industries | | 3/17/08 | 3/24/08 | 7 | 5.68 | 5.94 | 5.43 | -0.26 | -4.49 | | | -4.49 |
| Wheaton Precious | | 10/27/08 | 11/03/08 | 7 | 3.84 | 4.02 | 3.65 | -0.19 | -4.88 | | | -4.88 |
| CGI Group | | 6/19/06 | 6/26/06 | 7 | 7.68 | 8.07 | 7.29 | -0.39 | -5.08 | | | -5.08 |
| Agnico-Eagle Mines | | 10/17/11 | 11/07/11 | 21 | 39.12 | 41.34 | 36.90 | -2.22 | -5.68 | | | -5.68 |
| Enbridge | | 3/26/18 | 4/23/18 | 28 | 28.32 | 30.31 | 26.32 | -2.00 | -7.05 | | | -7.05 |
| Suncor Energy | | 8/03/20 | 8/10/20 | 7 | 14.45 | 15.49 | 13.40 | -1.05 | -7.24 | | | -7.24 |
| Brookfield Corp | | 3/31/08 | 4/07/08 | 7 | 9.36 | 10.09 | 8.63 | -0.73 | -7.77 | | | -7.77 |
| Bank Montreal | | 3/10/08 | 3/17/08 | 7 | 37.20 | 40.20 | 34.20 | -3.00 | -8.06 | | | -8.06 |
| Metro (CA) | | 12/17/07 | 12/24/07 | 7 | 9.90 | 10.48 | 9.32 | -0.58 | -5.88 | | | |
| | | 2/04/08 | 2/25/08 | 21 | 8.54 | 8.30 | 8.79 | 0.25 | 2.93 | | | |
| | | 3/03/08 | 3/10/08 | 7 | 7.45 | 7.71 | 7.20 | -0.26 | -3.44 | | | |
| | | 3/24/08 | 3/31/08 | 7 | 7.58 | 7.88 | 7.27 | -0.30 | -4.02 | | | -10.23 |
| Cdn Apartment Props | | 1/21/08 | 1/28/08 | 7 | 14.66 | 16.32 | 13.01 | -1.66 | -11.30 | | | -11.30 |
| Shopify | | 7/11/22 | 7/25/22 | 14 | 31.68 | 35.37 | 28.00 | -3.69 | -11.64 | | | |
| | | 8/08/22 | 8/15/22 | 7 | 37.97 | 37.71 | 38.23 | 0.26 | 0.68 | | | |
| | | 8/22/22 | 11/14/22 | 84 | 31.97 | 36.22 | 27.71 | -4.26 | -13.32 | | | -22.88 |
| Cenovus Energy | | 3/09/20 | 5/04/20 | 56 | 2.60 | 3.26 | 1.94 | -0.66 | -25.36 | | | -25.36 |
| Gildan Activewear | | 3/23/09 | 3/30/09 | 7 | 4.77 | 5.36 | 4.17 | -0.59 | -12.43 | | | |
| | | 5/04/20 | 7/20/20 | 77 | 13.02 | 15.68 | 10.36 | -2.66 | -20.42 | | | -30.31 |
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) |
|
|