Assessment - Toronto Stock Exchange 60 - 5/06/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26		∅-RS
						L		TSX 60	1,333.640	Wed	-0.20	1,334.300	-0.05	1,186.860	147.440	12.42		8.15
								Cameco	69.460	Wed	-2.13	69.320	0.20	55.890	13.430	24.03		34.56
						L		Agnico-Eagle Mines	91.090	Wed	0.72	90.390	0.77	67.330	23.060	34.25		30.55
						L		Kinross Gold	9.750	Wed	4.95	9.220	5.75	7.500	1.720	22.93		29.22
								Brookfield Corp	60.440	Wed	0.68	59.700	1.24	44.360	15.340	34.58		25.38
						L		Dollarama	119.870	Wed	0.93	117.860	1.71	97.300	20.560	21.13		24.67
						L		Imperial Oil	95.680	Wed	0.89	94.670	1.07	78.480	16.190	20.63		24.09
						L		Loblaw	156.750	Wed	1.46	155.480	0.82	121.140	34.340	28.35		23.72
						L		Teck Resources	68.140	Wed	-1.40	68.160	-0.03	50.470	17.690	35.05		23.63
						L		Thomson Reuters (CA)	229.430	Wed	0.15	228.410	0.45	176.540	51.870	29.38		23.35
						L		Manulife Financial	33.600	Wed	0.99	33.420	0.54	25.390	8.030	31.63		22.19
								Constellation Soft	3,820.470	Wed	1.73	3,750.010	1.88	2,858.220	891.790	31.20		22.17
						L		Cdn Nat Resources	105.960	Wed	1.01	103.870	2.01	91.120	12.750	13.99		21.32
						L		Suncor Energy	53.670	Wed	0.43	53.130	1.02	46.020	7.110	15.45		21.25
						L		Wheaton Precious	74.640	Wed	1.00	73.480	1.58	61.000	12.480	20.46		20.10
								Shopify	86.160	Wed	-18.52	105.680	-18.47	82.790	22.890	27.65		18.23
						L		Cenovus Energy	28.500	Wed	0.78	28.280	0.78	25.770	2.510	9.74		16.58
						L		George Weston	190.500	Wed	1.69	188.830	0.88	163.450	25.380	15.53		16.01
						L		CCL Industries	73.110	Wed	1.04	71.490	2.27	55.800	15.690	28.12		15.98
								Waste Connections	227.190	Wed	0.05	227.640	-0.20	181.380	46.260	25.50		15.78
						L		National Bank CA	114.520	Wed	0.80	114.130	0.34	88.220	25.910	29.37		15.27
								WSP Global	218.720	Wed	1.97	218.880	-0.07	187.920	30.960	16.48		15.02
								Brookfield Asset	53.780	Wed	-1.52	54.610	-1.52	42.710	11.900	27.86		14.64
								Cdn Imp Bk Comm	66.730	Wed	1.34	66.110	0.94	51.920	14.190	27.33		14.03
						L		Intact Financial	232.460	Wed	1.27	232.020	0.19	199.420	32.600	16.35		12.76
								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26		∅-RS
						L		Pembina Pipeline	50.080	Wed	1.27	49.040	2.12	44.170	4.870	11.03		11.82
						L		Royal Bank CA	139.890	Wed	0.89	139.140	0.54	116.220	22.920	19.72		10.02
								Cdn Nat Railway	172.890	Wed	0.58	172.480	0.24	151.470	21.010	13.87		7.29
								Bank Montreal	127.560	Wed	0.98	127.180	0.30	108.600	18.580	17.11		6.23
								Sun Life Financial	72.830	Wed	0.43	72.650	0.25	65.340	7.310	11.19		6.13
								Gildan Activewear	45.620	Wed	1.85	45.210	0.91	46.020	-0.810	-1.76		5.33
						L		Tourmaline Oil	66.380	Wed	-0.41	66.910	-0.79	71.270	-4.360	-6.12		5.19
						L		Enbridge	51.150	Wed	1.13	50.140	2.01	46.370	3.770	8.13		5.15
								Power Canada	39.470	Wed	1.26	38.580	2.31	34.740	3.840	11.05		4.76
								Hydro One	40.080	Wed	1.21	39.700	0.96	37.710	1.990	5.28		4.43
								Restaurant Brands	100.820	Wed	-1.17	103.000	-2.12	91.790	11.210	12.21		4.38
								Cdn Pac Kansas City	112.140	Wed	0.52	111.430	0.64	101.790	9.640	9.47		4.37
						L		Barrick Gold	22.980	Wed	-0.04	22.790	0.83	22.330	0.460	2.06		2.75
								Couche-Tard	75.020	Wed	0.40	75.250	-0.31	77.270	-2.020	-2.61		2.45
						L		Algonquin	9.090	Wed	0.11	9.150	-0.66	7.790	1.360	17.46		2.43
						L		Metro (CA)	73.270	Wed	0.99	72.750	0.71	74.270	-1.520	-2.05		1.95
								Bank Nova Scotia	65.640	Wed	1.47	64.820	1.27	59.240	5.580	9.42		1.82
						L		Franco-Nevada	173.520	Wed	0.31	172.490	0.60	170.430	2.060	1.21		1.44
								Brookfield Infra	41.700	Wed	1.46	41.330	0.90	36.970	4.360	11.79		0.40
								TC Energy	52.000	Wed	1.07	51.390	1.19	49.720	1.670	3.36		0.30
								CGI Group	141.960	Wed	0.33	141.770	0.13	139.550	2.220	1.59		0.27
								Fortis (CA)	55.480	Wed	0.56	54.770	1.30	56.510	-1.740	-3.08		-0.21
						L		First Quantum	18.360	Wed	-0.70	18.370	-0.05	16.990	1.380	8.12		-0.93
						S		FirstService	207.470	Wed	0.41	206.010	0.71	198.630	7.380	3.72		-1.08
								CAE	28.470	Wed	0.71	28.370	0.35	29.180	-0.810	-2.78		-1.11
								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26		∅-RS
						L		Nutrien	76.140	Wed	0.42	73.800	3.17	73.710	0.090	0.12		-4.07
						L		Saputo	26.850	Wed	1.05	26.870	-0.07	28.690	-1.820	-6.34		-4.79
								Emera	48.210	Wed	1.01	47.660	1.15	48.520	-0.860	-1.77		-4.85
						S		Cdn Apartment Props	45.500	Wed	1.29	45.290	0.46	45.120	0.170	0.38		-4.94
								Telus	22.510	Wed	-0.13	22.480	0.13	24.160	-1.680	-6.95		-5.54
								Toronto-Dominion	76.900	Wed	1.22	75.130	2.36	81.350	-6.220	-7.65		-8.16
						S		Rogers Comm	53.470	Wed	1.54	52.970	0.94	55.460	-2.490	-4.49		-8.47
								Cdn Tire	136.300	Wed	0.35	136.610	-0.23	145.290	-8.680	-5.97		-8.60
						S		Magna	64.640	Wed	1.08	63.650	1.56	72.980	-9.330	-12.78		-13.95
								BCE	46.160	Wed	0.54	45.860	0.65	54.200	-8.340	-15.39		-14.46
						S		Open Text	41.910	Wed	1.04	41.280	1.53	48.770	-7.490	-15.36		-21.72
TSX 60 - 60 out of 60 instruments rated - 5/06/24 / 11/06/23 - 45 did rise, Market-Ratio(26) = 75.00 %
Stock Exchange Currency: CAD $ Canadian dollar

 

 

Transactions Toronto Stock Exchange 60 * Mixed Cut L21 - 79/35 (1) - S44 -  43/46 (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	6/19/06	161				Yamana Gold	100	1,200		8.330	10.480		2.150	26	12,580	68
6/19/06		10/30/06	133				- cash -
	10/30/06	3/17/08	504				BlackBerry	100	287		43.830	107.070		63.240	144	30,730	91
short	3/17/08	3/24/08	7				Bausch Health	100	2,599		11.820	12.040	11.600	-0.220	-2	30,158	-62
3/24/08		7/14/08	112				- cash -
	7/14/08	7/28/08	14				Couche-Tard	100	15,334		1.967	1.795	2.155	0.188	10	33,042	981
7/28/08		8/11/08	14				- cash -
	8/11/08	7/27/09	350				Wheaton Precious	100	3,076		10.740	9.930	11.616	0.876	8	35,737	9
7/27/09		8/22/11	756				- cash -
	8/22/11	9/12/11	21				BlackBerry	100	1,360		26.270	23.500	29.367	3.097	12	39,948	594
9/12/11		9/19/11	7				- cash -
	9/19/11	10/24/11	35				BlackBerry	100	1,817		21.980	21.170	22.821	0.841	4	41,476	48
10/24/11		10/31/11	7				- cash -
	10/31/11	4/16/12	168				BlackBerry	100	2,057		20.160	13.210	30.767	10.607	53	63,293	151
4/16/12		4/30/12	14				- cash -
	4/30/12	6/04/12	35				BlackBerry	100	5,011		12.630	10.360	15.397	2.767	22	77,161	689
6/04/12		6/08/15	1099				- cash -
	6/08/15	10/19/15	133				Teck Resources	100	5,480		14.080	8.090	24.505	10.425	74	134,290	358
10/19/15		11/02/15	14				- cash -
	11/02/15	4/11/16	161				Bausch Health	100	1,018		131.880	40.430	430.184	298.304	226	437,964	1,359
4/11/16		5/30/16	49				- cash -
long	5/30/16	9/11/17	469				Kinross Gold	100	79,197		5.530	5.670		0.140	3	449,051	2
9/11/17		12/25/17	105				- cash -
	12/25/17	4/02/18	98				Bausch Health	100	16,364		27.440	19.460		-7.980	-29	318,467	-72
4/02/18		7/09/18	98				- cash -
	7/09/18	10/15/18	98				Bombardier	100	2,421		131.500	99.750		-31.750	-24	241,600	-64
10/15/18		3/25/19	161				- cash -
	3/25/19	3/09/20	350				Thomson Reuters (CA)	100	3,127		77.250	96.530		19.280	25	301,888	26
short	3/09/20	1/04/21	301				Cenovus Energy	100	79,028		3.820	7.910	0.000	-3.820	-100	2	-100
1/04/21		6/20/22	532				- cash -
	6/20/22	8/08/22	49				Bausch Health	100	0		9.770	7.500	12.727	2.957	30	2	0
8/08/22		8/22/22	14				- cash -
	8/22/22	3/06/23	196				Bausch Health	100	0		7.280	12.020	2.540	-4.740	-65	2	0
3/06/23		10/02/23	210				- cash -
	10/02/23	10/23/23	21				Algonquin	100	0		7.650	6.950	8.421	0.771	10	2	0
10/23/23		10/30/23	7				- cash -
	10/30/23	11/06/23	7				First Quantum	100	0		20.000	16.990	23.543	3.543	18	2	0
11/06/23		11/27/23	21				- cash -
	11/27/23	12/11/23	14				First Quantum	100	0		12.740	9.900	16.395	3.655	29	2	0
12/11/23		2/26/24	77				- cash -
long	2/26/24	5/08/24	72				Constellation Soft	100	0		3,754.120	3,820.470		66.350	2	2	0
accum	1/09/06	5/08/24	3265	days out of 6702 invested (49%)										-100		2	-63

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
BlackBerry	long	10/30/06	3/17/08	504	43.83	107.07		63.24	144.28
	short	8/22/11	9/12/11	21	26.27	23.50	29.37	3.10	11.79
	short	9/19/11	10/24/11	35	21.98	21.17	22.82	0.84	3.83
	short	10/31/11	4/16/12	168	20.16	13.21	30.77	10.61	52.61
	short	4/30/12	6/04/12	35	12.63	10.36	15.40	2.77	21.91			427.51
Teck Resources	short	6/08/15	10/19/15	133	14.08	8.09	24.51	10.43	74.04			74.04
First Quantum	short	10/30/23	11/06/23	7	20.00	16.99	23.54	3.54	17.72
	short	11/27/23	12/11/23	14	12.74	9.90	16.39	3.65	28.69			51.49
Yamana Gold	long	1/09/06	6/19/06	161	8.33	10.48		2.15	25.81			25.81
Thomson Reuters (CA)	long	3/25/19	3/09/20	350	77.25	96.53		19.28	24.96			24.96
Algonquin	short	10/02/23	10/23/23	21	7.65	6.95	8.42	0.77	10.07			10.07
Couche-Tard	short	7/14/08	7/28/08	14	1.97	1.80	2.15	0.19	9.56			9.56
Wheaton Precious	short	8/11/08	7/27/09	350	10.74	9.93	11.62	0.88	8.16			8.16
Bausch Health	short	3/17/08	3/24/08	7	11.82	12.04	11.60	-0.22	-1.86
	short	11/02/15	4/11/16	161	131.88	40.43	430.18	298.30	226.19
	long	12/25/17	4/02/18	98	27.44	19.46		-7.98	-29.08
	short	6/20/22	8/08/22	49	9.77	7.50	12.73	2.96	30.27
	short	8/22/22	3/06/23	196	7.28	12.02	2.54	-4.74	-65.11			3.18
Kinross Gold	long	5/30/16	9/11/17	469	5.53	5.67		0.14	2.53			2.53
Constellation Soft	long	2/26/24	5/08/24	72	3,754.12	3,820.47		66.35	1.77			1.77
Bombardier	long	7/09/18	10/15/18	98	131.50	99.75		-31.75	-24.14			-24.14
Cenovus Energy	short	3/09/20	1/04/21	301	3.82	7.91	0.00	-3.82	-100.00			-100.00

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)

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