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

Assessment - Toronto Stock Exchange 60 in Japanese yen - 14/06/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	14/06/21	⇓ Δwk	8/03/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	121,578.685	12/08/24	0.21	109,202.222		94,790.525	14,411.697	15.20	28.23
		Tourmaline Oil	5,501.556	12/08/24	4.20	2,955.965		1,947.444	1,008.521	51.79	97.28
		Cenovus Energy	2,365.316	12/08/24	3.28	1,102.485		888.096	214.389	24.14	90.86
		Imperial Oil	9,356.179	12/08/24	3.95	3,713.301		2,636.751	1,076.550	40.83	88.09
	L	First Quantum	1,445.823	12/08/24	2.77	2,541.061		2,281.341	259.721	11.38	82.76
		Cdn Nat Resources	4,447.990	12/08/24	2.68	2,062.291		1,660.878	401.413	24.17	73.08
	S	Magna	4,736.067	12/08/24	-1.88	10,619.915		9,664.073	955.842	9.89	59.57
		Cameco	4,867.423	12/08/24	-1.09	2,120.722		1,684.974	435.748	25.86	58.82
		CAE	2,049.155	12/08/24	-0.92	3,485.013		3,331.222	153.791	4.62	56.91
	L	Gildan Activewear	5,163.654	12/08/24	-0.42	3,897.200		3,286.473	610.727	18.58	54.23
	S	Bank Montreal	10,132.539	12/08/24	-0.10	11,459.688		9,370.622	2,089.066	22.29	52.80
		Suncor Energy	5,047.698	12/08/24	2.28	2,774.785		2,397.516	377.268	15.74	52.58
		Teck Resources	5,781.481	12/08/24	2.36	2,535.626		2,312.321	223.305	9.66	53.02
		WSP Global	19,240.499	12/08/24	0.19	12,754.225		10,248.392	2,505.833	24.45	51.96
		Power Canada	3,392.611	12/08/24	2.02	3,578.322		2,729.692	848.630	31.09	50.95
		Cdn Imp Bk Comm	6,313.246	12/08/24	-0.36	6,539.722		5,296.308	1,243.415	23.48	46.29
		Nutrien	5,750.680	12/08/24	0.51	7,012.604		6,053.169	959.436	15.85	46.24
	L	Cdn Tire	13,521.526	12/08/24	-0.17	18,365.396		14,184.587	4,180.809	29.47	44.79
		National Bank CA	10,365.356	12/08/24	0.39	8,262.752		7,355.194	907.558	12.34	37.87
		Bank Nova Scotia	5,570.405	12/08/24	-3.42	7,323.330		6,715.799	607.531	9.05	37.87
	S	Toronto-Dominion	7,112.254	12/08/24	0.19	7,875.025		6,952.453	922.573	13.27	37.27
	L	CCL Industries	6,648.431	12/08/24	-0.72	6,231.715		5,961.089	270.626	4.54	34.83
	L	Royal Bank CA	13,476.231	12/08/24	-0.72	11,451.535		9,852.535	1,599.000	16.23	34.07
		Brookfield Corp	5,497.027	12/08/24	-1.65	4,409.416		3,688.509	720.907	19.54	34.01
		Brookfield Asset	4,873.765	12/08/24	-1.08	5,454.449		4,562.681	891.768	19.54	33.95
		⇓instrument	freshest		⇓ Δday	14/06/21	⇓ Δwk	8/03/21	prc diff	⇓ Δ14	∅-RS
		FirstService	20,928.199	12/08/24	-0.57	18,885.385		16,304.142	2,581.242	15.83	33.24
		Pembina Pipeline	4,728.820	12/08/24	-1.69	3,665.288		3,164.274	501.015	15.83	32.99
	L	George Weston	18,887.197	12/08/24	0.64	10,788.413		8,722.622	2,065.792	23.68	29.99
		Cdn Pac Kansas City	9,615.267	12/08/24	-0.66	8,868.802		7,922.302	946.500	11.95	28.28
		Enbridge	4,862.894	12/08/24	0.60	4,477.884		3,908.657	569.227	14.56	27.77
	S	CGI Group	13,192.683	12/08/24	-0.70	10,010.241		8,393.028	1,617.214	19.27	26.62
		Shopify	8,506.440	12/08/24	-1.29	14,366.101		11,759.619	2,606.482	22.16	26.43
		Intact Financial	22,486.354	12/08/24	0.94	15,189.296		13,240.554	1,948.742	14.72	26.30
	L	Thomson Reuters (CA)	20,003.271	12/08/24	-0.41	10,828.273		9,345.666	1,482.607	15.86	26.05
	S	Cdn Apartment Props	4,445.272	12/08/24	-0.30	5,169.995		4,581.614	588.382	12.84	25.93
		Loblaw	15,017.174	12/08/24	0.48	6,883.966		5,611.702	1,272.264	22.67	24.31
		Manulife Financial	3,109.063	12/08/24	-0.35	2,227.618		2,337.277	-109.659	-4.69	24.12
		Constellation Soft	358,696.393	12/08/24	-2.83	163,914.307		144,054.061	19,860.246	13.79	23.58
	S	Telus	2,041.908	12/08/24	0.09	2,503.919		2,308.018	195.901	8.49	22.16
	L	TC Energy	5,417.307	12/08/24	0.57	5,812.281		4,981.773	830.508	16.67	21.83
		Waste Connections	22,407.540	12/08/24	-0.11	13,384.735		11,146.815	2,237.920	20.08	21.46
	S	Sun Life Financial	5,973.532	12/08/24	-0.11	5,754.303		5,516.180	238.123	4.32	20.71
	L	Dollarama	11,678.917	12/08/24	1.46	5,020.521		4,311.398	709.123	16.45	19.84
		Rogers Comm	4,907.283	12/08/24	-0.79	5,667.337		5,186.586	480.750	9.27	19.26
	L	BCE	4,333.846	12/08/24	-0.40	5,505.180		4,970.586	534.594	10.76	18.38
		Hydro One	3,964.237	12/08/24	-0.09	2,791.091		2,367.397	423.694	17.90	18.42
	S	Restaurant Brands	8,693.057	12/08/24	-0.84	7,482.769		7,088.421	394.348	5.56	17.57
		Fortis (CA)	5,323.093	12/08/24	-0.39	5,133.759		4,418.108	715.651	16.20	17.22
		Franco-Nevada	15,430.266	12/08/24	2.47	16,739.298		11,876.569	4,862.729	40.94	16.09
		Couche-Tard	7,301.588	12/08/24	0.89	4,102.840		3,511.939	590.901	16.83	16.01
		⇓instrument	freshest		⇓ Δday	14/06/21	⇓ Δwk	8/03/21	prc diff	⇓ Δ14	∅-RS
		Emera	4,421.718	12/08/24	-0.69	5,201.702		4,477.486	724.216	16.17	15.93
	S	Open Text	3,706.960	12/08/24	-1.49	5,489.779		4,918.092	571.687	11.62	15.43
		Brookfield Infra	3,735.949	12/08/24	-0.27	5,970.815		5,628.914	341.901	6.07	15.29
	L	Saputo	2,663.358	12/08/24	-4.05	3,324.668		3,189.230	135.438	4.25	13.82
	L	Wheaton Precious	7,121.313	12/08/24	2.56	5,258.774		3,888.004	1,370.770	35.26	11.51
	L	Metro (CA)	7,193.785	12/08/24	-0.43	5,295.010		4,715.000	580.010	12.30	9.93
		Algonquin	640.474	12/08/24	-4.72	1,781.008		1,661.739	119.269	7.18	9.98
		Cdn Nat Railway	13,787.862	12/08/24	-0.01	12,208.871		12,351.597	-142.726	-1.16	8.53
		Agnico-Eagle Mines	9,552.760	12/08/24	3.52	7,804.365		6,186.555	1,617.809	26.15	5.22
	L	Kinross Gold	1,109.733	12/08/24	5.15	853.362		703.076	150.285	21.38	4.27
		Barrick Gold	2,368.939	12/08/24	9.37	2,546.497		2,126.440	420.057	19.75	-1.99
TSX 60 - 60 out of 60 instruments rated - 14/06/21 / 8/03/21 - 58 did rise, Market-Ratio(14) in JPY = 96.67 %
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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