Share-o-matic - Assessment TSX 60 (Toronto Stock Exchange 60)

Assessment - Toronto Stock Exchange 60 in Japanese yen - 9/11/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	3/08/20	prc diff	⇓ Δ14	∅-RS
		TSX 60	109,139.448	12/08/24	0.21	79,730.259		76,676.355	3,053.904	3.98	5.45
		Shopify	7,636.110	12/08/24	-1.29	9,543.348		10,842.675	-1,299.326	-11.98	53.85
	L	First Quantum	1,297.895	12/08/24	2.77	1,266.179		896.050	370.130	41.31	55.42
		Tourmaline Oil	4,938.668	12/08/24	4.20	1,458.912		1,122.437	336.475	29.98	39.70
	L	Cdn Tire	12,138.081	12/08/24	-0.17	13,170.867		9,775.014	3,395.852	34.74	35.24
		FirstService	18,786.945	12/08/24	-0.57	14,292.293		12,628.600	1,663.694	13.17	33.66
	L	Kinross Gold	996.191	12/08/24	5.15	852.252		989.454	-137.202	-13.87	31.63
		Teck Resources	5,189.952	12/08/24	2.36	1,598.785		1,074.151	524.634	48.84	32.45
	S	Magna	4,251.500	12/08/24	-1.88	6,384.569		4,900.568	1,484.001	30.28	31.26
	L	Wheaton Precious	6,392.701	12/08/24	2.56	4,929.723		5,752.290	-822.567	-14.30	26.02
		Cdn Pac Kansas City	8,631.488	12/08/24	-0.66	6,887.787		5,831.763	1,056.025	18.11	25.95
	L	Gildan Activewear	4,635.338	12/08/24	-0.42	2,511.215		1,881.546	629.669	33.47	22.10
		Agnico-Eagle Mines	8,575.376	12/08/24	3.52	8,040.279		8,419.858	-379.579	-4.51	21.07
	L	CCL Industries	5,968.201	12/08/24	-0.72	4,576.787		3,527.206	1,049.581	29.76	19.45
		Barrick Gold	2,126.563	12/08/24	9.37	2,834.062		3,064.141	-230.079	-7.51	17.76
		CAE	1,839.497	12/08/24	-0.92	2,268.876		1,520.593	748.283	49.21	18.67
		Cdn Nat Railway	12,377.167	12/08/24	-0.01	11,422.450		10,356.813	1,065.636	10.29	17.54
	L	Thomson Reuters (CA)	17,956.650	12/08/24	-0.41	8,918.554		7,397.950	1,520.604	20.55	15.25
		Hydro One	3,558.639	12/08/24	-0.09	2,417.695		2,248.040	169.655	7.55	14.62
		Franco-Nevada	13,851.529	12/08/24	2.47	15,065.663		16,947.369	-1,881.706	-11.10	13.99
		Algonquin	574.945	12/08/24	-4.72	1,704.503		1,455.685	248.819	17.09	13.17
	S	Sun Life Financial	5,362.355	12/08/24	-0.11	4,794.729		4,132.752	661.977	16.02	13.43
		Waste Connections	20,114.929	12/08/24	-0.11	11,258.180		10,836.501	421.679	3.89	11.95
	L	Metro (CA)	6,457.758	12/08/24	-0.43	5,107.004		4,651.226	455.779	9.80	11.22
	L	Dollarama	10,483.997	12/08/24	1.46	3,989.644		3,877.077	112.567	2.90	9.98
		⇓instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	3/08/20	prc diff	⇓ Δ14	∅-RS
		Constellation Soft	321,996.624	12/08/24	-2.83	123,830.217		125,412.903	-1,582.685	-1.26	9.82
		Couche-Tard	6,554.531	12/08/24	0.89	3,661.917		3,684.727	-22.810	-0.62	9.65
		Brookfield Infra	3,353.708	12/08/24	-0.27	5,260.702		4,431.962	828.740	18.70	9.76
		National Bank CA	9,304.832	12/08/24	0.39	5,497.349		5,005.846	491.503	9.82	9.08
		Cdn Imp Bk Comm	5,667.311	12/08/24	-0.36	4,153.914		3,670.083	483.831	13.18	8.71
	S	Bank Montreal	9,095.835	12/08/24	-0.10	6,903.401		5,800.575	1,102.826	19.01	8.16
		Power Canada	3,045.499	12/08/24	2.02	2,223.336		1,881.546	341.790	18.17	7.53
		Manulife Financial	2,790.962	12/08/24	-0.35	1,698.811		1,420.856	277.955	19.56	7.50
		WSP Global	17,271.921	12/08/24	0.19	7,323.835		6,632.508	691.326	10.42	6.59
		Nutrien	5,162.303	12/08/24	0.51	4,331.195		3,452.799	878.396	25.44	5.73
		Cdn Nat Resources	3,992.897	12/08/24	2.68	1,064.908		935.232	129.676	13.87	5.54
	L	Royal Bank CA	12,097.420	12/08/24	-0.72	7,942.693		7,314.044	628.649	8.60	4.80
	S	Restaurant Brands	7,803.633	12/08/24	-0.84	6,144.670		5,988.176	156.494	2.61	4.53
		Emera	3,969.313	12/08/24	-0.69	4,535.313		4,412.965	122.348	2.77	3.95
		Fortis (CA)	4,778.465	12/08/24	-0.39	4,426.341		4,317.977	108.364	2.51	3.85
		Intact Financial	20,185.679	12/08/24	0.94	11,285.016		11,481.625	-196.609	-1.71	3.16
	S	Telus	1,832.992	12/08/24	0.09	1,954.161		1,838.801	115.360	6.27	2.80
		Brookfield Corp	4,934.602	12/08/24	-1.65	3,070.107		2,729.840	340.266	12.46	2.13
		Bank Nova Scotia	5,000.473	12/08/24	-3.42	4,861.413		4,354.389	507.023	11.64	1.53
	S	Toronto-Dominion	6,384.569	12/08/24	0.19	5,114.323		4,691.595	422.728	9.01	0.70
	L	George Weston	16,954.766	12/08/24	0.64	8,051.664		8,008.245	43.419	0.54	0.20
	S	CGI Group	11,842.883	12/08/24	-0.70	7,366.935		7,572.885	-205.950	-2.72	0.11
		Rogers Comm	4,405.198	12/08/24	-0.79	4,635.338		4,329.851	305.487	7.06	-0.08
		Cameco	4,369.416	12/08/24	-1.09	1,009.203		1,078.109	-68.907	-6.39	-0.44
		Imperial Oil	8,398.908	12/08/24	3.95	1,758.989		1,658.325	100.664	6.07	-0.73
		⇓instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	3/08/20	prc diff	⇓ Δ14	∅-RS
	S	Cdn Apartment Props	3,990.457	12/08/24	-0.30	3,847.331		3,778.131	69.200	1.83	-1.63
		Loblaw	13,480.702	12/08/24	0.48	5,367.234		5,500.573	-133.339	-2.42	-2.17
	L	Saputo	2,390.859	12/08/24	-4.05	2,754.367		2,594.744	159.623	6.15	-2.29
	L	BCE	3,890.431	12/08/24	-0.40	4,458.057		4,445.419	12.638	0.28	-3.32
	S	Open Text	3,327.685	12/08/24	-1.49	4,299.480		4,772.335	-472.855	-9.91	-3.52
		Cenovus Energy	2,123.310	12/08/24	3.28	457.028		471.772	-14.744	-3.13	-4.72
		Brookfield Asset	4,375.109	12/08/24	-1.08	3,797.725		3,424.303	373.422	10.91	-10.51
		Enbridge	4,365.350	12/08/24	0.60	3,076.401		3,393.432	-317.031	-9.34	-12.53
	L	TC Energy	4,863.039	12/08/24	0.57	4,341.767		4,832.493	-490.727	-10.15	-13.13
		Pembina Pipeline	4,244.994	12/08/24	-1.69	2,310.350		2,576.538	-266.188	-10.33	-16.34
		Suncor Energy	4,531.247	12/08/24	2.28	1,549.179		1,667.824	-118.645	-7.11	-20.72
TSX 60 - 60 out of 60 instruments rated - 9/11/20 / 3/08/20 - 42 did rise, Market-Ratio(14) in JPY = 70.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

3/01/22	scale up chart	1/07/24

Transactions Toronto Stock Exchange 60 in Japanese yen * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Yamana Gold	100	12	818.121	1,124.770		306.649	37	13,680	129
short	29/05/06	23/10/06	147		Loblaw	100	2	5,016.635	4,551.254	5,529.604	512.968	10	14,706	27
long	23/10/06	30/07/07	280		BlackBerry	100	3	4,569.189	8,558.561		3,989.373	87	26,674	127
short	30/07/07	28/04/08	273		Yamana Gold	100	21	1,234.751	1,330.736	1,138.765	-95.985	-8	24,658	-10
long	28/04/08	7/07/08	70		Potash	100	3	6,508.454	7,745.530		1,237.076	19	28,369	148
short	7/07/08	18/05/09	315		Gildan Activewear	100	23	1,184.450	723.231	1,939.798	755.348	64	45,742	77
long	18/05/09	28/06/10	406		Teck Resources	100	35	1,282.422	2,738.135		1,455.712	114	96,692	98
short	28/06/10	13/09/10	77		BlackBerry	100	21	4,517.017	3,685.858	5,535.601	1,018.584	23	118,083	162
long	13/09/10	9/05/11	238		Bausch Health	100	52	2,255.356	4,174.278		1,918.923	85	217,867	157
short	9/05/11	20/02/12	287		BlackBerry	100	62	3,496.917	1,183.624	10,331.352	6,834.434	195	641,601	297
long	20/02/12	16/04/12	56		Constellation Soft	100	86	7,393.659	7,072.746		-320.913	-4	614,003	-25
short	16/04/12	20/08/12	126		BlackBerry	100	574	1,069.371	553.264	2,066.925	997.554	93	1,186,599	575
long	20/08/12	22/04/13	245		Couche-Tard	100	1,808	656.064	961.805		305.741	47	1,739,380	77
short	22/04/13	30/09/13	161		Barrick Gold	100	925	1,878.699	1,814.315	1,945.366	66.668	4	1,801,047	8
long	30/09/13	29/09/14	364		Bausch Health	100	177	10,159.410	14,192.705		4,033.295	40	2,514,941	40
short	29/09/14	23/03/15	175		Yamana Gold	100	3,775	666.126	486.664	911.767	245.641	37	3,442,236	92
long	23/03/15	11/05/15	49		Bausch Health	100	141	24,347.526	26,890.296		2,542.770	10	3,800,766	110
short	11/05/15	21/03/16	315		Cenovus Energy	100	1,829	2,077.494	1,517.658	2,843.842	766.348	37	5,202,417	44
long	21/03/16	27/06/16	98		Barrick Gold	100	3,169	1,641.566	2,160.693		519.127	32	6,847,530	178
short	27/06/16	18/07/16	21		Bausch Health	100	3,570	1,918.007	2,492.618	1,343.396	-574.611	-30	4,796,169	-100
long	18/07/16	14/11/16	119		Yamana Gold	100	7,626	628.894	374.322		-254.572	-40	2,854,802	-80
short	14/11/16	16/10/17	336		Bausch Health	100	1,525	1,870.828	1,450.555	2,412.869	542.041	29	3,681,414	32
long	16/10/17	5/02/18	112		BlackBerry	100	2,887	1,274.947	1,313.467		38.520	3	3,792,622	10
short	5/02/18	14/05/18	98		ARC Resources	100	3,306	1,146.860	1,154.198	1,139.522	-7.338	-1	3,768,362	-2
long	14/05/18	27/08/18	105		Bombardier	100	420	8,969.009	9,632.250		663.242	7	4,046,923	28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/08/18	25/02/19	182		Kinross Gold	100	12,119	333.918	393.123	274.713	-59.205	-18	3,329,413	-32
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	566	5,880.823	7,122.371		1,241.548	21	4,032,129	95
short	10/06/19	22/06/20	378		SNC Lavalin	100	2,080	1,937.782	1,752.110	2,143.130	205.348	11	4,459,253	10
long	22/06/20	26/10/20	126		Shopify	100	461	9,672.529	10,872.778		1,200.249	12	5,012,568	40
short	26/10/20	7/12/20	42		Bombardier	100	7,654	654.814	1,015.753	293.876	-360.938	-55	2,249,946	-100
long	7/12/20	20/09/21	287		First Quantum	100	1,407	1,598.389	1,812.691		214.302	13	2,551,469	17
short	20/09/21	10/01/22	112		Canopy Growth	100	172	14,760.605	10,064.646	21,647.605	6,887.000	47	3,736,033	248
long	10/01/22	24/01/22	14		Cenovus Energy	100	2,392	1,561.380	1,580.525		19.145	1	3,781,827	37
short	24/01/22	21/03/22	56		Canopy Growth	100	450	8,391.769	8,384.201	8,399.345	7.576	0	3,785,236	1
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	1,014	3,731.206	3,826.498		95.292	3	3,881,862	21
short	9/05/22	9/01/23	245		Shopify	100	873	4,445.390	4,909.428	3,981.352	-464.038	-10	3,476,756	-15
long	9/01/23	13/03/23	63		Restaurant Brands	100	401	8,651.869	8,064.841		-587.028	-7	3,241,358	-33
short	13/03/23	3/04/23	21		Algonquin	100	3,237	1,001.313	1,108.956	893.671	-107.643	-11	2,892,919	-86
long	3/04/23	29/05/23	56		Shopify	100	458	6,311.381	8,418.889		2,107.508	33	3,858,157	554
short	29/05/23	1/01/24	217		Nutrien	100	484	7,963.227	7,987.912	7,938.543	-24.685	0	3,846,210	-1
long	1/01/24	17/06/24	168		Shopify	100	348	11,038.620	10,487.627		-550.993	-5	3,654,464	-11
short	17/06/24	12/08/24	56		Open Text	100	790	4,623.145	4,811.335	4,434.956	-188.190	-4	3,505,794	-24
accum	9/01/06	12/08/24	7416	days out of 7423 invested (100%)							34,958		3,505,794	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	23/10/06	30/07/07	280	4,569.19	8,558.56		3,989.37	87.31
	short	28/06/10	13/09/10	77	4,517.02	3,685.86	5,535.60	1,018.58	22.55
	short	9/05/11	20/02/12	287	3,496.92	1,183.62	10,331.35	6,834.43	195.44
	short	16/04/12	20/08/12	126	1,069.37	553.26	2,066.93	997.55	93.28
	long	16/10/17	5/02/18	112	1,274.95	1,313.47		38.52	3.02	1,250.42
Bausch Health	long	13/09/10	9/05/11	238	2,255.36	4,174.28		1,918.92	85.08
	long	30/09/13	29/09/14	364	10,159.41	14,192.70		4,033.30	39.70
	long	23/03/15	11/05/15	49	24,347.53	26,890.30		2,542.77	10.44
	short	27/06/16	18/07/16	21	1,918.01	2,492.62	1,343.40	-574.61	-29.96
	short	14/11/16	16/10/17	336	1,870.83	1,450.55	2,412.87	542.04	28.97	157.96
Teck Resources	long	18/05/09	28/06/10	406	1,282.42	2,738.13		1,455.71	113.51	113.51
Gildan Activewear	short	7/07/08	18/05/09	315	1,184.45	723.23	1,939.80	755.35	63.77	63.77
Canopy Growth	short	20/09/21	10/01/22	112	14,760.61	10,064.65	21,647.61	6,887.00	46.66
	short	24/01/22	21/03/22	56	8,391.77	8,384.20	8,399.35	7.58	0.09	46.79
Couche-Tard	long	20/08/12	22/04/13	245	656.06	961.81		305.74	46.60	46.60
Cenovus Energy	short	11/05/15	21/03/16	315	2,077.49	1,517.66	2,843.84	766.35	36.89
	long	10/01/22	24/01/22	14	1,561.38	1,580.52		19.14	1.23	38.57
Barrick Gold	short	22/04/13	30/09/13	161	1,878.70	1,814.32	1,945.37	66.67	3.55
	long	21/03/16	27/06/16	98	1,641.57	2,160.69		519.13	31.62	36.29
Shopify	long	22/06/20	26/10/20	126	9,672.53	10,872.78		1,200.25	12.41
	short	9/05/22	9/01/23	245	4,445.39	4,909.43	3,981.35	-464.04	-10.44
	long	3/04/23	29/05/23	56	6,311.38	8,418.89		2,107.51	33.39
	long	1/01/24	17/06/24	168	11,038.62	10,487.63		-550.99	-4.99	27.59
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	5,880.82	7,122.37		1,241.55	21.11	21.11
Potash	long	28/04/08	7/07/08	70	6,508.45	7,745.53		1,237.08	19.01	19.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	7/12/20	20/09/21	287	1,598.39	1,812.69		214.30	13.41	13.41
SNC Lavalin	short	10/06/19	22/06/20	378	1,937.78	1,752.11	2,143.13	205.35	10.60	10.60
Loblaw	short	29/05/06	23/10/06	147	5,016.64	4,551.25	5,529.60	512.97	10.23	10.23
Yamana Gold	long	9/01/06	29/05/06	140	818.12	1,124.77		306.65	37.48
	short	30/07/07	28/04/08	273	1,234.75	1,330.74	1,138.77	-95.99	-7.77
	short	29/09/14	23/03/15	175	666.13	486.66	911.77	245.64	36.88
	long	18/07/16	14/11/16	119	628.89	374.32		-254.57	-40.48	3.30
Cdn Nat Resources	long	21/03/22	9/05/22	49	3,731.21	3,826.50		95.29	2.55	2.55
Nutrien	short	29/05/23	1/01/24	217	7,963.23	7,987.91	7,938.54	-24.68	-0.31	-0.31
ARC Resources	short	5/02/18	14/05/18	98	1,146.86	1,154.20	1,139.52	-7.34	-0.64	-0.64
Open Text	short	17/06/24	12/08/24	56	4,623.15	4,811.33	4,434.96	-188.19	-4.07	-4.07
Constellation Soft	long	20/02/12	16/04/12	56	7,393.66	7,072.75		-320.91	-4.34	-4.34
Restaurant Brands	long	9/01/23	13/03/23	63	8,651.87	8,064.84		-587.03	-6.78	-6.78
Algonquin	short	13/03/23	3/04/23	21	1,001.31	1,108.96	893.67	-107.64	-10.75	-10.75
Kinross Gold	short	27/08/18	25/02/19	182	333.92	393.12	274.71	-59.21	-17.73	-17.73
Bombardier	long	14/05/18	27/08/18	105	8,969.01	9,632.25		663.24	7.39
	short	26/10/20	7/12/20	42	654.81	1,015.75	293.88	-360.94	-55.12	-51.80

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)


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