| | Sat, Dec 6th, 2025, 9:32UTC |
| | |
Assessment - Toronto Stock Exchange 60 in Pound sterling - 8/31/20 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/31/20 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
769.407 |
8/12/24 |
0.21 |
567.864 |
|
534.159 |
33.705 |
6.31 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
Shopify |
53.833 |
8/12/24 |
-1.29 |
79.874 |
|
69.672 |
10.202 |
14.64 |
|
115.65 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45.067 |
8/12/24 |
2.56 |
39.936 |
|
36.244 |
3.692 |
10.19 |
|
55.99 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.023 |
8/12/24 |
5.15 |
6.639 |
|
5.677 |
0.962 |
16.94 |
|
55.75 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
14.992 |
8/12/24 |
9.37 |
22.152 |
|
21.588 |
0.564 |
2.61 |
|
37.62 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
60.454 |
8/12/24 |
3.52 |
61.653 |
|
53.510 |
8.143 |
15.22 |
|
34.49 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
34.816 |
8/12/24 |
4.20 |
9.500 |
|
8.146 |
1.353 |
16.61 |
|
29.57 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.150 |
8/12/24 |
2.77 |
7.401 |
|
4.627 |
2.774 |
59.95 |
|
27.75 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
97.650 |
8/12/24 |
2.47 |
112.464 |
|
122.790 |
-10.326 |
-8.41 |
|
26.09 |
| |  |
 |
 |
 |
|
 |
FirstService |
132.444 |
8/12/24 |
-0.57 |
93.568 |
|
75.309 |
18.259 |
24.25 |
|
24.65 |
| |  |
 |
 |
 |
|
 |
Cameco |
30.803 |
8/12/24 |
-1.09 |
8.663 |
|
8.146 |
0.516 |
6.34 |
|
18.34 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Kansas City |
60.850 |
8/12/24 |
-0.66 |
44.246 |
|
39.902 |
4.344 |
10.89 |
|
16.34 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
87.256 |
8/12/24 |
-0.01 |
78.576 |
|
68.652 |
9.924 |
14.46 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
65.597 |
8/12/24 |
0.39 |
41.106 |
|
31.681 |
9.424 |
29.75 |
|
11.59 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
73.910 |
8/12/24 |
1.46 |
29.192 |
|
26.245 |
2.948 |
11.23 |
|
10.70 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
85.571 |
8/12/24 |
-0.17 |
78.227 |
|
61.280 |
16.946 |
27.65 |
|
8.60 |
| |  |
 |
 |
 |
|
 |
Constellation Soft |
2,270.000 |
8/12/24 |
-2.83 |
865.676 |
|
933.816 |
-68.140 |
-7.30 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
39.953 |
8/12/24 |
-0.36 |
29.685 |
|
24.224 |
5.461 |
22.54 |
|
4.27 |
| |  |
 |
 |
 |
S |
 |
Open Text |
23.459 |
8/12/24 |
-1.49 |
33.916 |
|
33.441 |
0.476 |
1.42 |
|
4.02 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
126.590 |
8/12/24 |
-0.41 |
57.164 |
|
54.577 |
2.587 |
4.74 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
141.805 |
8/12/24 |
-0.11 |
74.781 |
|
75.063 |
-0.281 |
-0.37 |
|
3.37 |
| |  |
 |
 |
 |
|
 |
WSP Global |
121.763 |
8/12/24 |
0.19 |
50.731 |
|
52.231 |
-1.500 |
-2.87 |
|
2.78 |
| |  |
 |
 |
 |
|
 |
Hydro One |
25.088 |
8/12/24 |
-0.09 |
15.479 |
|
14.943 |
0.536 |
3.59 |
|
2.80 |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
45.526 |
8/12/24 |
-0.43 |
33.779 |
|
33.083 |
0.696 |
2.10 |
|
1.89 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
46.208 |
8/12/24 |
0.89 |
24.405 |
|
24.778 |
-0.373 |
-1.51 |
|
1.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/31/20 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Intact Financial |
142.304 |
8/12/24 |
0.94 |
80.096 |
|
74.717 |
5.379 |
7.20 |
|
0.84 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
85.284 |
8/12/24 |
-0.72 |
56.946 |
|
48.619 |
8.327 |
17.13 |
|
0.45 |
| |  |
 |
 |
 |
S |
 |
Magna |
29.972 |
8/12/24 |
-1.88 |
36.416 |
|
32.432 |
3.984 |
12.28 |
|
0.45 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
37.803 |
8/12/24 |
-0.11 |
31.210 |
|
27.664 |
3.547 |
12.82 |
|
-0.82 |
| |  |
 |
 |
 |
S |
 |
Telus |
12.922 |
8/12/24 |
0.09 |
13.771 |
|
13.342 |
0.428 |
3.21 |
|
-1.56 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
64.123 |
8/12/24 |
-0.10 |
47.458 |
|
38.267 |
9.190 |
24.02 |
|
-2.16 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
42.074 |
8/12/24 |
-0.72 |
27.639 |
|
25.946 |
1.693 |
6.53 |
|
-3.50 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
45.010 |
8/12/24 |
0.19 |
37.305 |
|
33.364 |
3.940 |
11.81 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Power Canada |
21.470 |
8/12/24 |
2.02 |
14.929 |
|
12.586 |
2.343 |
18.62 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
Algonquin |
4.053 |
8/12/24 |
-4.72 |
10.365 |
|
11.043 |
-0.678 |
-6.14 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
33.687 |
8/12/24 |
-0.39 |
29.909 |
|
30.162 |
-0.253 |
-0.84 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
Loblaw |
95.036 |
8/12/24 |
0.48 |
38.646 |
|
39.200 |
-0.554 |
-1.41 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
Emera |
27.983 |
8/12/24 |
-0.69 |
30.528 |
|
30.966 |
-0.438 |
-1.41 |
|
-5.39 |
| |  |
 |
 |
 |
S |
 |
CGI Group |
83.490 |
8/12/24 |
-0.70 |
52.526 |
|
51.463 |
1.063 |
2.07 |
|
-5.60 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
36.588 |
8/12/24 |
2.36 |
8.622 |
|
7.431 |
1.192 |
16.04 |
|
-6.45 |
| |  |
 |
 |
 |
L |
 |
BCE |
27.427 |
8/12/24 |
-0.40 |
32.139 |
|
32.309 |
-0.170 |
-0.52 |
|
-7.58 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
34.283 |
8/12/24 |
0.57 |
34.966 |
|
34.490 |
0.475 |
1.38 |
|
-7.89 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.149 |
8/12/24 |
2.68 |
7.373 |
|
7.360 |
0.012 |
0.17 |
|
-8.07 |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
23.643 |
8/12/24 |
-0.27 |
32.558 |
|
32.901 |
-0.343 |
-1.04 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
Brookfield Corp |
34.788 |
8/12/24 |
-1.65 |
20.401 |
|
20.614 |
-0.213 |
-1.03 |
|
-9.09 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
19.676 |
8/12/24 |
-0.35 |
11.030 |
|
9.542 |
1.488 |
15.60 |
|
-9.35 |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
55.014 |
8/12/24 |
-0.84 |
40.515 |
|
44.220 |
-3.705 |
-8.38 |
|
-10.08 |
| |  |
 |
 |
 |
L |
 |
George Weston |
119.527 |
8/12/24 |
0.64 |
54.022 |
|
56.624 |
-2.602 |
-4.60 |
|
-10.61 |
| |  |
 |
 |
 |
|
 |
Enbridge |
30.775 |
8/12/24 |
0.60 |
23.924 |
|
25.899 |
-1.975 |
-7.63 |
|
-10.67 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
32.678 |
8/12/24 |
-0.42 |
14.499 |
|
10.803 |
3.696 |
34.21 |
|
-10.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/31/20 |
⇓ Δwk |
5/25/20 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nutrien |
36.393 |
8/12/24 |
0.51 |
27.696 |
|
27.212 |
0.484 |
1.78 |
|
-11.58 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
31.056 |
8/12/24 |
-0.79 |
31.107 |
|
32.637 |
-1.530 |
-4.69 |
|
-11.94 |
| |  |
 |
 |
 |
L |
 |
Saputo |
16.855 |
8/12/24 |
-4.05 |
18.655 |
|
19.313 |
-0.657 |
-3.40 |
|
-12.75 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
35.252 |
8/12/24 |
-3.42 |
32.317 |
|
30.491 |
1.826 |
5.99 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
14.969 |
8/12/24 |
3.28 |
3.532 |
|
3.478 |
0.054 |
1.55 |
|
-13.13 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
28.132 |
8/12/24 |
-0.30 |
25.798 |
|
28.673 |
-2.874 |
-10.02 |
|
-13.72 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59.210 |
8/12/24 |
3.95 |
12.332 |
|
12.580 |
-0.248 |
-1.97 |
|
-16.32 |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
29.926 |
8/12/24 |
-1.69 |
18.518 |
|
20.409 |
-1.892 |
-9.27 |
|
-16.87 |
| |  |
 |
 |
 |
|
 |
CAE |
12.968 |
8/12/24 |
-0.92 |
11.856 |
|
10.861 |
0.994 |
9.15 |
|
-22.87 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
30.843 |
8/12/24 |
-1.08 |
25.237 |
|
25.500 |
-0.263 |
-1.03 |
|
-26.42 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
31.944 |
8/12/24 |
2.28 |
11.999 |
|
14.193 |
-2.193 |
-15.46 |
|
-29.93 |
| TSX 60 - 60 out of 60 instruments rated - 8/31/20 / 5/25/20 - 38 did rise, Market-Ratio(14) in GBP = 63.33 % |
| Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Pound sterling * 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 |
2,477 |
|
4.036 |
5.370 |
|
1.333 |
33 |
13,303 |
110 |
|
| short |
5/29/06 |
10/23/06 |
147 |
 |
 |
 |
Loblaw |
100 |
555 |
|
23.949 |
20.353 |
28.180 |
4.231 |
18 |
15,651 |
50 |
|
| long |
10/23/06 |
7/30/07 |
280 |
 |
 |
 |
BlackBerry |
100 |
765 |
|
20.434 |
35.656 |
|
15.222 |
74 |
27,296 |
107 |
|
| short |
7/30/07 |
4/28/08 |
273 |
 |
 |
 |
Yamana Gold |
100 |
5,306 |
|
5.144 |
6.419 |
3.869 |
-1.275 |
-25 |
20,532 |
-32 |
|
| long |
4/28/08 |
7/07/08 |
70 |
 |
 |
 |
Potash |
100 |
654 |
|
31.394 |
36.583 |
|
5.189 |
17 |
23,926 |
122 |
|
| short |
7/07/08 |
5/18/09 |
315 |
 |
 |
 |
Gildan Activewear |
100 |
4,276 |
|
5.594 |
5.006 |
6.252 |
0.657 |
12 |
26,737 |
14 |
|
| long |
5/18/09 |
6/28/10 |
406 |
 |
 |
 |
Teck Resources |
100 |
3,012 |
|
8.877 |
20.393 |
|
11.516 |
130 |
61,423 |
111 |
|
| short |
6/28/10 |
9/13/10 |
77 |
 |
 |
 |
BlackBerry |
100 |
1,825 |
|
33.641 |
28.514 |
39.691 |
6.049 |
18 |
72,463 |
119 |
|
| long |
9/13/10 |
5/09/11 |
238 |
 |
 |
 |
Bausch Health |
100 |
4,153 |
|
17.448 |
31.631 |
|
14.183 |
81 |
131,366 |
149 |
|
| short |
5/09/11 |
2/20/12 |
287 |
 |
 |
 |
BlackBerry |
100 |
4,957 |
|
26.498 |
9.398 |
74.709 |
48.211 |
182 |
370,347 |
274 |
|
| long |
2/20/12 |
4/16/12 |
56 |
 |
 |
 |
Constellation Soft |
100 |
6,308 |
|
58.708 |
55.148 |
|
-3.560 |
-6 |
347,888 |
-33 |
|
| short |
4/16/12 |
8/20/12 |
126 |
 |
 |
 |
BlackBerry |
100 |
41,722 |
|
8.338 |
4.430 |
15.694 |
7.356 |
88 |
654,795 |
525 |
|
| long |
8/20/12 |
4/22/13 |
245 |
 |
 |
 |
Couche-Tard |
100 |
124,650 |
|
5.253 |
6.345 |
|
1.092 |
21 |
790,923 |
32 |
|
| short |
4/22/13 |
9/30/13 |
161 |
 |
 |
 |
Barrick Gold |
100 |
63,815 |
|
12.394 |
11.623 |
13.216 |
0.822 |
7 |
843,367 |
16 |
|
| long |
9/30/13 |
9/29/14 |
364 |
 |
 |
 |
Bausch Health |
100 |
12,957 |
|
65.086 |
79.846 |
|
14.761 |
23 |
1,034,621 |
23 |
|
| short |
9/29/14 |
3/23/15 |
175 |
 |
 |
 |
Yamana Gold |
100 |
276,079 |
|
3.748 |
2.718 |
5.167 |
1.419 |
38 |
1,426,392 |
95 |
|
| long |
3/23/15 |
5/11/15 |
49 |
 |
 |
 |
Bausch Health |
100 |
10,488 |
|
135.992 |
143.644 |
|
7.652 |
6 |
1,506,646 |
50 |
|
| short |
5/11/15 |
3/21/16 |
315 |
 |
 |
 |
Cenovus Energy |
100 |
135,762 |
|
11.098 |
9.436 |
13.052 |
1.954 |
18 |
1,771,933 |
21 |
|
| long |
3/21/16 |
6/27/16 |
98 |
 |
 |
 |
Barrick Gold |
100 |
173,607 |
|
10.207 |
15.925 |
|
5.718 |
56 |
2,764,659 |
424 |
|
| short |
6/27/16 |
7/18/16 |
21 |
 |
 |
 |
Bausch Health |
100 |
195,574 |
|
14.136 |
17.715 |
10.558 |
-3.579 |
-25 |
2,064,774 |
-99 |
|
| long |
7/18/16 |
11/14/16 |
119 |
 |
 |
 |
Yamana Gold |
100 |
461,970 |
|
4.469 |
2.919 |
|
-1.550 |
-35 |
1,348,573 |
-73 |
|
| short |
11/14/16 |
10/16/17 |
336 |
 |
 |
 |
Bausch Health |
100 |
92,432 |
|
14.590 |
9.760 |
21.810 |
7.220 |
49 |
2,015,946 |
55 |
|
| long |
10/16/17 |
2/05/18 |
112 |
 |
 |
 |
BlackBerry |
100 |
235,005 |
|
8.578 |
8.528 |
|
-0.051 |
-1 |
2,004,028 |
-2 |
|
| short |
2/05/18 |
5/14/18 |
98 |
 |
 |
 |
ARC Resources |
100 |
269,145 |
|
7.446 |
7.763 |
7.129 |
-0.317 |
-4 |
1,918,606 |
-15 |
|
| long |
5/14/18 |
8/27/18 |
105 |
 |
 |
 |
Bombardier |
100 |
31,803 |
|
60.327 |
67.263 |
|
6.937 |
11 |
2,139,215 |
46 |
|
| 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 |
917,411 |
|
2.332 |
2.702 |
1.962 |
-0.370 |
-16 |
1,799,503 |
-29 |
|
| long |
2/25/19 |
6/10/19 |
105 |
 |
 |
 |
Thomson Reuters (CA) |
100 |
44,519 |
|
40.421 |
51.737 |
|
11.316 |
28 |
2,303,300 |
136 |
|
| short |
6/10/19 |
6/22/20 |
378 |
 |
 |
 |
SNC Lavalin |
100 |
163,631 |
|
14.076 |
13.152 |
15.065 |
0.989 |
7 |
2,465,092 |
7 |
|
| long |
6/22/20 |
10/26/20 |
126 |
 |
 |
 |
Shopify |
100 |
33,951 |
|
72.607 |
79.598 |
|
6.991 |
10 |
2,702,442 |
31 |
|
| short |
10/26/20 |
12/07/20 |
42 |
 |
 |
 |
Bombardier |
100 |
563,736 |
|
4.794 |
7.324 |
2.264 |
-2.530 |
-53 |
1,276,133 |
-100 |
|
| long |
12/07/20 |
9/20/21 |
287 |
 |
 |
 |
First Quantum |
100 |
110,728 |
|
11.525 |
12.142 |
|
0.617 |
5 |
1,344,474 |
7 |
|
| short |
9/20/21 |
1/10/22 |
112 |
 |
 |
 |
Canopy Growth |
100 |
13,598 |
|
98.872 |
64.465 |
151.644 |
52.772 |
53 |
2,062,072 |
303 |
|
| long |
1/10/22 |
1/24/22 |
14 |
 |
 |
 |
Cenovus Energy |
100 |
206,192 |
|
10.001 |
10.325 |
|
0.324 |
3 |
2,128,857 |
130 |
|
| short |
1/24/22 |
3/21/22 |
56 |
 |
 |
 |
Canopy Growth |
100 |
38,834 |
|
54.818 |
53.312 |
56.367 |
1.548 |
3 |
2,188,991 |
20 |
|
| long |
3/21/22 |
5/09/22 |
49 |
 |
 |
 |
Cdn Nat Resources |
100 |
92,262 |
|
23.726 |
23.780 |
|
0.055 |
0 |
2,194,039 |
2 |
|
| short |
5/09/22 |
1/09/23 |
245 |
 |
 |
 |
Shopify |
100 |
79,418 |
|
27.626 |
30.552 |
24.701 |
-2.925 |
-11 |
1,961,720 |
-15 |
|
| long |
1/09/23 |
3/13/23 |
63 |
 |
 |
 |
Restaurant Brands |
100 |
36,435 |
|
53.841 |
49.741 |
|
-4.100 |
-8 |
1,812,338 |
-37 |
|
| short |
3/13/23 |
4/03/23 |
21 |
 |
 |
 |
Algonquin |
100 |
293,459 |
|
6.176 |
6.753 |
5.599 |
-0.577 |
-9 |
1,642,992 |
-82 |
|
| long |
4/03/23 |
5/29/23 |
56 |
 |
 |
 |
Shopify |
100 |
42,750 |
|
38.432 |
48.528 |
|
10.096 |
26 |
2,074,594 |
357 |
|
| short |
5/29/23 |
1/01/24 |
217 |
 |
 |
 |
Nutrien |
100 |
45,196 |
|
45.902 |
44.334 |
47.525 |
1.624 |
4 |
2,147,975 |
6 |
|
| long |
1/01/24 |
6/17/24 |
168 |
 |
 |
 |
Shopify |
100 |
35,060 |
|
61.265 |
52.467 |
|
-8.798 |
-14 |
1,839,520 |
-29 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Open Text |
100 |
79,534 |
|
23.129 |
23.555 |
22.702 |
-0.426 |
-2 |
1,805,601 |
-11 |
|
| accum | 1/09/06 |
8/12/24 | 7271 |
days out of 7278 invested (100%) |
17,956 |
1,805,601 |
30 |
|
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 | 20.43 | 35.66 | | 15.22 | 74.50 | | | |
| | short | 6/28/10 | 9/13/10 | 77 | 33.64 | 28.51 | 39.69 | 6.05 | 17.98 | | | |
| | short | 5/09/11 | 2/20/12 | 287 | 26.50 | 9.40 | 74.71 | 48.21 | 181.94 | | | |
| | short | 4/16/12 | 8/20/12 | 126 | 8.34 | 4.43 | 15.69 | 7.36 | 88.22 | | | |
| | long | 10/16/17 | 2/05/18 | 112 | 8.58 | 8.53 | | -0.05 | -0.59 | | | 986.06 |
| Bausch Health | long | 9/13/10 | 5/09/11 | 238 | 17.45 | 31.63 | | 14.18 | 81.29 | | | |
| | long | 9/30/13 | 9/29/14 | 364 | 65.09 | 79.85 | | 14.76 | 22.68 | | | |
| | long | 3/23/15 | 5/11/15 | 49 | 135.99 | 143.64 | | 7.65 | 5.63 | | | |
| | short | 6/27/16 | 7/18/16 | 21 | 14.14 | 17.71 | 10.56 | -3.58 | -25.32 | | | |
| | short | 11/14/16 | 10/16/17 | 336 | 14.59 | 9.76 | 21.81 | 7.22 | 49.49 | | | 162.27 |
| Teck Resources | long | 5/18/09 | 6/28/10 | 406 | 8.88 | 20.39 | | 11.52 | 129.73 | | | 129.73 |
| Barrick Gold | short | 4/22/13 | 9/30/13 | 161 | 12.39 | 11.62 | 13.22 | 0.82 | 6.63 | | | |
| | long | 3/21/16 | 6/27/16 | 98 | 10.21 | 15.92 | | 5.72 | 56.03 | | | 66.37 |
| Canopy Growth | short | 9/20/21 | 1/10/22 | 112 | 98.87 | 64.46 | 151.64 | 52.77 | 53.37 | | | |
| | short | 1/24/22 | 3/21/22 | 56 | 54.82 | 53.31 | 56.37 | 1.55 | 2.82 | | | 57.71 |
| Thomson Reuters (CA) | long | 2/25/19 | 6/10/19 | 105 | 40.42 | 51.74 | | 11.32 | 28.00 | | | 28.00 |
| Cenovus Energy | short | 5/11/15 | 3/21/16 | 315 | 11.10 | 9.44 | 13.05 | 1.95 | 17.61 | | | |
| | long | 1/10/22 | 1/24/22 | 14 | 10.00 | 10.32 | | 0.32 | 3.24 | | | 21.42 |
| Couche-Tard | long | 8/20/12 | 4/22/13 | 245 | 5.25 | 6.35 | | 1.09 | 20.79 | | | 20.79 |
| Loblaw | short | 5/29/06 | 10/23/06 | 147 | 23.95 | 20.35 | 28.18 | 4.23 | 17.67 | | | 17.67 |
| Potash | long | 4/28/08 | 7/07/08 | 70 | 31.39 | 36.58 | | 5.19 | 16.53 | | | 16.53 |
| Gildan Activewear | short | 7/07/08 | 5/18/09 | 315 | 5.59 | 5.01 | 6.25 | 0.66 | 11.75 | | | 11.75 |
| SNC Lavalin | short | 6/10/19 | 6/22/20 | 378 | 14.08 | 13.15 | 15.06 | 0.99 | 7.02 | | | 7.02 |
| Shopify | long | 6/22/20 | 10/26/20 | 126 | 72.61 | 79.60 | | 6.99 | 9.63 | | | |
| | short | 5/09/22 | 1/09/23 | 245 | 27.63 | 30.55 | 24.70 | -2.93 | -10.59 | | | |
| | long | 4/03/23 | 5/29/23 | 56 | 38.43 | 48.53 | | 10.10 | 26.27 | | | |
| | long | 1/01/24 | 6/17/24 | 168 | 61.27 | 52.47 | | -8.80 | -14.36 | | | 6.00 |
| 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 | 11.52 | 12.14 | | 0.62 | 5.36 | | | 5.36 |
| Nutrien | short | 5/29/23 | 1/01/24 | 217 | 45.90 | 44.33 | 47.53 | 1.62 | 3.54 | | | 3.54 |
| Cdn Nat Resources | long | 3/21/22 | 5/09/22 | 49 | 23.73 | 23.78 | | 0.05 | 0.23 | | | 0.23 |
| Open Text | short | 6/17/24 | 8/12/24 | 56 | 23.13 | 23.56 | 22.70 | -0.43 | -1.84 | | | -1.84 |
| ARC Resources | short | 2/05/18 | 5/14/18 | 98 | 7.45 | 7.76 | 7.13 | -0.32 | -4.26 | | | -4.26 |
| Constellation Soft | long | 2/20/12 | 4/16/12 | 56 | 58.71 | 55.15 | | -3.56 | -6.06 | | | -6.06 |
| Restaurant Brands | long | 1/09/23 | 3/13/23 | 63 | 53.84 | 49.74 | | -4.10 | -7.61 | | | -7.61 |
| Algonquin | short | 3/13/23 | 4/03/23 | 21 | 6.18 | 6.75 | 5.60 | -0.58 | -9.34 | | | -9.34 |
| Yamana Gold | long | 1/09/06 | 5/29/06 | 140 | 4.04 | 5.37 | | 1.33 | 33.03 | | | |
| | short | 7/30/07 | 4/28/08 | 273 | 5.14 | 6.42 | 3.87 | -1.27 | -24.78 | | | |
| | short | 9/29/14 | 3/23/15 | 175 | 3.75 | 2.72 | 5.17 | 1.42 | 37.87 | | | |
| | long | 7/18/16 | 11/14/16 | 119 | 4.47 | 2.92 | | -1.55 | -34.69 | | | -9.89 |
| Kinross Gold | short | 8/27/18 | 2/25/19 | 182 | 2.33 | 2.70 | 1.96 | -0.37 | -15.88 | | | -15.88 |
| Bombardier | long | 5/14/18 | 8/27/18 | 105 | 60.33 | 67.26 | | 6.94 | 11.50 | | | |
| | short | 10/26/20 | 12/07/20 | 42 | 4.79 | 7.32 | 2.26 | -2.53 | -52.78 | | | -47.35 |
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) |
|
|