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

Assessment - Toronto Stock Exchange 60 in Japanese yen - 17/01/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/01/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	122,963.936	12/08/24	0.21	120,167.615		111,580.807	8,586.808	7.70	14.96
		Cenovus Energy	2,392.266	12/08/24	3.28	1,739.913		1,278.837	461.076	36.05	80.43
		Cdn Nat Resources	4,498.669	12/08/24	2.68	3,029.959		2,256.611	773.348	34.27	63.15
		Tourmaline Oil	5,564.240	12/08/24	4.20	4,219.221		3,951.115	268.105	6.79	55.15
		Teck Resources	5,847.354	12/08/24	2.36	3,931.526		3,027.005	904.520	29.88	53.15
		Imperial Oil	9,462.782	12/08/24	3.95	4,746.050		3,871.074	874.976	22.60	53.10
		Suncor Energy	5,105.211	12/08/24	2.28	3,308.492		2,620.434	688.058	26.26	38.93
	L	First Quantum	1,462.297	12/08/24	2.77	3,204.958		2,319.370	885.588	38.18	36.33
		Loblaw	15,188.278	12/08/24	0.48	9,076.134		8,182.374	893.760	10.92	31.40
	S	Bank Montreal	10,247.987	12/08/24	-0.10	13,729.646		11,887.909	1,841.737	15.49	28.61
	S	Toronto-Dominion	7,193.290	12/08/24	0.19	9,542.493		7,848.567	1,693.926	21.58	27.75
		Cdn Imp Bk Comm	6,385.179	12/08/24	-0.36	7,608.340		6,644.313	964.027	14.51	27.66
	L	Royal Bank CA	13,629.777	12/08/24	-0.72	13,665.510		11,679.621	1,985.889	17.00	26.44
		Nutrien	5,816.202	12/08/24	0.51	8,393.546		7,960.442	433.104	5.44	24.69
		Cameco	4,922.882	12/08/24	-1.09	2,604.830		2,418.512	186.318	7.70	24.98
		WSP Global	19,459.723	12/08/24	0.19	15,672.961		14,502.885	1,170.076	8.07	24.52
		Bank Nova Scotia	5,633.873	12/08/24	-3.42	8,552.053		7,128.198	1,423.855	19.97	23.14
	L	Gildan Activewear	5,222.488	12/08/24	-0.42	4,702.072		4,090.278	611.794	14.96	22.77
	L	George Weston	19,102.395	12/08/24	0.64	12,808.839		12,348.145	460.694	3.73	21.60
		Brookfield Asset	4,929.296	12/08/24	-1.08	6,638.973		6,389.637	249.336	3.90	20.12
		Brookfield Corp	5,559.659	12/08/24	-1.65	5,366.995		5,168.375	198.620	3.84	19.97
		Couche-Tard	7,384.781	12/08/24	0.89	4,743.302		4,336.767	406.534	9.37	19.22
	L	Dollarama	11,811.985	12/08/24	1.46	5,798.794		5,071.689	727.105	14.34	18.85
		Power Canada	3,431.266	12/08/24	2.02	3,935.190		3,871.074	64.116	1.66	18.23
		Constellation Soft	362,783.330	12/08/24	-2.83	199,148.124		189,599.872	9,548.252	5.04	17.81
		⇓instrument	freshest		⇓ Δday	17/01/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ14	∅-RS
		National Bank CA	10,483.457	12/08/24	0.39	9,439.876		9,135.590	304.286	3.33	17.63
	L	Metro (CA)	7,275.750	12/08/24	-0.43	6,124.970		5,590.137	534.834	9.57	15.95
	S	Sun Life Financial	6,041.594	12/08/24	-0.11	6,656.382		6,230.465	425.917	6.84	15.51
	L	BCE	4,383.225	12/08/24	-0.40	6,119.473		5,747.490	371.983	6.47	14.20
		Enbridge	4,918.301	12/08/24	0.60	4,820.265		4,692.404	127.860	2.72	13.99
		Cdn Nat Railway	13,944.959	12/08/24	-0.01	14,226.240		13,264.069	962.172	7.25	13.05
	L	Thomson Reuters (CA)	20,231.185	12/08/24	-0.41	12,593.526		12,910.251	-316.725	-2.45	13.11
	S	Telus	2,065.173	12/08/24	0.09	2,734.934		2,511.287	223.648	8.91	12.72
		Brookfield Infra	3,778.516	12/08/24	-0.27	6,813.972		6,386.909	427.064	6.69	12.11
		Cdn Pac Kansas City	9,724.822	12/08/24	-0.66	9,011.998		7,844.019	1,167.979	14.89	11.63
		Pembina Pipeline	4,782.699	12/08/24	-1.69	3,762.940		3,734.641	28.299	0.76	11.25
		Waste Connections	22,662.849	12/08/24	-0.11	14,501.108		14,560.187	-59.079	-0.41	10.19
	S	Magna	4,790.029	12/08/24	-1.88	10,277.306		9,410.276	867.030	9.21	10.03
		Emera	4,472.099	12/08/24	-0.69	5,509.267		5,270.882	238.384	4.52	9.98
		Fortis (CA)	5,383.744	12/08/24	-0.39	5,354.424		5,071.689	282.735	5.57	9.75
		Manulife Financial	3,144.487	12/08/24	-0.35	2,397.763		2,242.058	155.705	6.94	9.36
	L	TC Energy	5,479.031	12/08/24	0.57	5,798.794		5,650.168	148.626	2.63	9.45
		Hydro One	4,009.405	12/08/24	-0.09	2,887.028		2,729.580	157.448	5.77	8.38
		Rogers Comm	4,963.196	12/08/24	-0.79	5,670.522		5,373.662	296.860	5.52	5.96
	S	CGI Group	13,342.999	12/08/24	-0.70	10,047.334		9,943.276	104.057	1.05	5.62
	L	Cdn Tire	13,675.589	12/08/24	-0.17	17,140.755		16,613.057	527.698	3.18	5.05
		Intact Financial	22,742.561	12/08/24	0.94	14,860.269		15,072.268	-211.999	-1.41	4.51
	L	CCL Industries	6,724.182	12/08/24	-0.72	6,178.112		5,967.603	210.509	3.53	3.81
	S	Cdn Apartment Props	4,495.921	12/08/24	-0.30	5,195.001		5,330.004	-135.003	-2.53	3.63
	S	Open Text	3,749.197	12/08/24	-1.49	5,539.502		5,578.313	-38.811	-0.70	2.57
		⇓instrument	freshest		⇓ Δday	17/01/22	⇓ Δwk	11/10/21	prc diff	⇓ Δ14	∅-RS
		FirstService	21,166.652	12/08/24	-0.57	18,970.458		20,831.583	-1,861.124	-8.93	0.81
	L	Wheaton Precious	7,202.452	12/08/24	2.56	4,583.878		4,332.220	251.659	5.81	-1.09
		Franco-Nevada	15,606.077	12/08/24	2.47	14,916.158		15,375.150	-458.992	-2.99	-0.99
		CAE	2,072.503	12/08/24	-0.92	3,069.357		3,436.306	-366.949	-10.68	-1.84
	S	Restaurant Brands	8,792.104	12/08/24	-0.84	6,605.989		7,057.252	-451.263	-6.39	-4.69
		Barrick Gold	2,395.931	12/08/24	9.37	2,152.215		2,100.167	52.048	2.48	-4.93
		Algonquin	647.772	12/08/24	-4.72	1,607.977		1,646.298	-38.322	-2.33	-5.16
	L	Kinross Gold	1,122.377	12/08/24	5.15	650.520		643.966	6.554	1.02	-8.73
		Agnico-Eagle Mines	9,661.603	12/08/24	3.52	5,906.909		6,120.409	-213.500	-3.49	-9.89
	L	Saputo	2,693.704	12/08/24	-4.05	2,644.228		2,845.094	-200.866	-7.06	-13.01
		Shopify	8,603.362	12/08/24	-1.29	12,731.418		15,620.185	-2,888.767	-18.49	-12.95
TSX 60 - 60 out of 60 instruments rated - 17/01/22 / 11/10/21 - 47 did rise, Market-Ratio(14) in JPY = 78.33 %
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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