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

Assessment - Toronto Stock Exchange 60 in Japanese yen - 13/12/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/12/21	⇓ Δwk	6/09/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	119,063.194	12/08/24	0.21	111,693.549		109,217.549	2,476.000	2.27	10.09
		Cenovus Energy	2,316.377	12/08/24	3.28	1,355.582		962.709	392.872	40.81	51.96
		Tourmaline Oil	5,387.728	12/08/24	4.20	3,600.099		3,145.903	454.196	14.44	47.43
		Loblaw	14,706.465	12/08/24	0.48	8,876.044		7,874.402	1,001.642	12.72	35.58
		WSP Global	18,842.409	12/08/24	0.19	15,759.525		14,290.712	1,468.813	10.28	31.03
		Imperial Oil	9,162.597	12/08/24	3.95	3,795.274		3,009.125	786.149	26.13	31.38
		Cdn Nat Resources	4,355.960	12/08/24	2.68	2,268.470		1,921.035	347.435	18.09	30.13
	L	Thomson Reuters (CA)	19,589.398	12/08/24	-0.41	13,624.129		13,047.431	576.697	4.42	28.25
		Teck Resources	5,661.860	12/08/24	2.36	3,066.028		2,698.743	367.285	13.61	25.90
	L	Gildan Activewear	5,056.817	12/08/24	-0.42	4,584.847		4,388.307	196.540	4.48	25.64
		Brookfield Asset	4,772.925	12/08/24	-1.08	6,609.348		6,243.583	365.765	5.86	25.43
		Brookfield Corp	5,383.292	12/08/24	-1.65	5,343.050		5,055.154	287.896	5.70	25.30
	L	George Weston	18,496.416	12/08/24	0.64	12,556.874		11,947.944	608.931	5.10	25.27
		Cameco	4,766.715	12/08/24	-1.09	2,437.918		2,370.826	67.092	2.83	24.33
		Nutrien	5,631.697	12/08/24	0.51	7,887.747		6,716.170	1,171.577	17.44	22.85
		FirstService	20,495.190	12/08/24	-0.57	21,956.343		20,702.638	1,253.706	6.06	21.92
	S	Bank Montreal	9,922.894	12/08/24	-0.10	12,280.080		11,199.170	1,080.911	9.65	20.38
		Suncor Energy	4,943.260	12/08/24	2.28	2,712.051		2,057.813	654.237	31.79	19.06
		Constellation Soft	351,274.880	12/08/24	-2.83	192,964.578		192,236.775	727.804	0.38	18.68
		Waste Connections	21,943.923	12/08/24	-0.11	14,992.131		14,421.353	570.778	3.96	17.96
		Power Canada	3,322.417	12/08/24	2.02	3,731.398		3,772.804	-41.406	-1.10	17.69
	S	Toronto-Dominion	6,965.100	12/08/24	0.19	8,436.012		7,229.089	1,206.923	16.70	17.39
		Cdn Nat Railway	13,502.588	12/08/24	-0.01	14,272.643		13,941.752	330.892	2.37	15.61
		Bank Nova Scotia	5,455.152	12/08/24	-3.42	7,620.712		6,849.441	771.270	11.26	13.77
		Couche-Tard	7,150.516	12/08/24	0.89	4,406.528		4,420.748	-14.220	-0.32	13.31
		⇓instrument	freshest		⇓ Δday	13/12/21	⇓ Δwk	6/09/21	prc diff	⇓ Δ14	∅-RS
	L	BCE	4,244.177	12/08/24	-0.40	5,836.631		5,763.105	73.526	1.28	11.92
		Shopify	8,330.440	12/08/24	-1.29	15,899.253		17,066.437	-1,167.184	-6.84	11.39
	L	Dollarama	11,437.277	12/08/24	1.46	5,292.802		4,985.397	307.404	6.17	11.12
	L	First Quantum	1,415.909	12/08/24	2.77	2,522.198		2,250.706	271.492	12.06	11.18
		National Bank CA	10,150.894	12/08/24	0.39	8,547.795		8,608.271	-60.476	-0.70	11.08
	L	Metro (CA)	7,044.944	12/08/24	-0.43	5,683.152		5,649.123	34.029	0.60	10.03
	S	Sun Life Financial	5,849.939	12/08/24	-0.11	6,138.266		5,671.920	466.346	8.22	9.85
	S	Telus	1,999.661	12/08/24	0.09	2,598.494		2,558.457	40.037	1.56	9.66
		Fortis (CA)	5,212.957	12/08/24	-0.39	5,216.506		5,066.938	149.568	2.95	9.46
		Cdn Imp Bk Comm	6,182.624	12/08/24	-0.36	6,280.655		6,381.677	-101.022	-1.58	9.68
		Brookfield Infra	3,658.651	12/08/24	-0.27	6,463.854		6,295.313	168.540	2.68	8.99
	L	Royal Bank CA	13,197.405	12/08/24	-0.72	11,398.242		11,352.607	45.636	0.40	9.16
		Emera	4,330.232	12/08/24	-0.69	5,315.868		5,188.811	127.057	2.45	8.62
		Hydro One	3,882.216	12/08/24	-0.09	2,775.926		2,733.814	42.112	1.54	6.34
	S	CGI Group	12,919.723	12/08/24	-0.70	9,812.886		10,121.601	-308.715	-3.05	5.20
	S	Cdn Apartment Props	4,353.298	12/08/24	-0.30	5,108.272		5,382.581	-274.309	-5.10	4.58
		Enbridge	4,762.279	12/08/24	0.60	4,269.905		4,394.444	-124.539	-2.83	3.77
		Intact Financial	22,021.106	12/08/24	0.94	14,311.679		15,162.236	-850.557	-5.61	2.65
		Pembina Pipeline	4,630.980	12/08/24	-1.69	3,343.709		3,415.953	-72.244	-2.11	1.89
		Franco-Nevada	15,111.010	12/08/24	2.47	15,085.283		16,244.188	-1,158.905	-7.13	1.46
	L	Wheaton Precious	6,973.971	12/08/24	2.56	4,654.046		5,116.915	-462.869	-9.05	1.07
		Cdn Pac Kansas City	9,416.325	12/08/24	-0.66	8,008.401		7,942.792	65.609	0.83	0.62
	L	TC Energy	5,305.222	12/08/24	0.57	5,204.085		5,310.684	-106.599	-2.01	0.38
	S	Open Text	3,630.262	12/08/24	-1.49	5,328.288		6,020.003	-691.715	-11.49	-0.03
	L	Cdn Tire	13,241.763	12/08/24	-0.17	15,771.945		16,813.221	-1,041.276	-6.19	-1.59
		⇓instrument	freshest		⇓ Δday	13/12/21	⇓ Δwk	6/09/21	prc diff	⇓ Δ14	∅-RS
		Manulife Financial	3,044.736	12/08/24	-0.35	2,099.910		2,141.108	-41.198	-1.92	-2.61
	S	Magna	4,638.077	12/08/24	-1.88	8,807.733		8,827.467	-19.735	-0.22	-2.96
	L	CCL Industries	6,510.873	12/08/24	-0.72	5,638.794		6,336.522	-697.728	-11.01	-3.19
	S	Restaurant Brands	8,513.195	12/08/24	-0.84	6,651.932		7,061.623	-409.691	-5.80	-3.49
		Rogers Comm	4,805.750	12/08/24	-0.79	5,112.708		5,566.705	-453.997	-8.16	-3.58
		Algonquin	627.223	12/08/24	-4.72	1,590.679		1,711.484	-120.804	-7.06	-6.59
		Barrick Gold	2,319.926	12/08/24	9.37	2,045.793		2,229.663	-183.870	-8.25	-10.79
		CAE	2,006.758	12/08/24	-0.92	2,665.918		3,344.933	-679.015	-20.30	-14.47
	L	Saputo	2,608.253	12/08/24	-4.05	2,569.218		3,087.159	-517.941	-16.78	-16.60
		Agnico-Eagle Mines	9,355.111	12/08/24	3.52	5,545.642		6,463.656	-918.014	-14.20	-17.27
	L	Kinross Gold	1,086.772	12/08/24	5.15	592.623		679.508	-86.885	-12.79	-18.40
TSX 60 - 60 out of 60 instruments rated - 13/12/21 / 6/09/21 - 34 did rise, Market-Ratio(14) in JPY = 56.67 %
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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