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

Assessment - Toronto Stock Exchange 60 in Japanese yen - 11/07/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
		TSX 60	141,970.422	12/08/24	0.21	121,046.216		131,212.108	-10,165.892	-7.75	4.15
		Tourmaline Oil	6,424.303	12/08/24	4.20	6,993.424		5,819.777	1,173.647	20.17	64.90
		Cenovus Energy	2,762.038	12/08/24	3.28	2,405.543		2,124.228	281.315	13.24	65.12
		Suncor Energy	5,894.321	12/08/24	2.28	4,392.179		4,098.199	293.980	7.17	44.53
	L	Dollarama	13,637.759	12/08/24	1.46	8,160.229		7,099.421	1,060.808	14.94	40.67
		Imperial Oil	10,925.440	12/08/24	3.95	6,004.337		6,155.647	-151.309	-2.46	39.70
		Loblaw	17,535.924	12/08/24	0.48	12,550.292		10,979.600	1,570.693	14.31	37.52
		Cdn Nat Resources	5,194.027	12/08/24	2.68	3,369.770		3,927.318	-557.548	-14.20	28.71
		Intact Financial	26,257.869	12/08/24	0.94	20,055.714		18,090.805	1,964.909	10.86	25.27
	L	George Weston	22,055.044	12/08/24	0.64	16,307.764		15,275.196	1,032.567	6.76	24.70
		Pembina Pipeline	5,521.959	12/08/24	-1.69	4,871.384		4,684.498	186.885	3.99	24.01
		Hydro One	4,629.137	12/08/24	-0.09	3,669.670		3,364.589	305.081	9.07	23.40
	L	Metro (CA)	8,400.360	12/08/24	-0.43	7,467.339		7,012.016	455.323	6.49	22.42
		Enbridge	5,678.521	12/08/24	0.60	5,788.537		5,720.587	67.949	1.19	19.18
		Nutrien	6,715.210	12/08/24	0.51	10,417.674		12,602.970	-2,185.296	-17.34	19.31
	L	TC Energy	6,325.923	12/08/24	0.57	7,099.209		7,061.120	38.089	0.54	18.39
		Fortis (CA)	6,215.907	12/08/24	-0.39	6,352.369		6,175.288	177.081	2.87	16.45
		Cdn Pac Kansas City	11,227.984	12/08/24	-0.66	9,886.635		9,660.673	225.962	2.34	16.12
		Emera	5,163.349	12/08/24	-0.69	6,385.162		6,177.252	207.910	3.37	14.71
	L	Thomson Reuters (CA)	23,358.311	12/08/24	-0.41	14,563.374		13,322.831	1,240.544	9.31	14.16
		Couche-Tard	8,526.244	12/08/24	0.89	5,455.315		5,544.796	-89.481	-1.61	14.74
		Cameco	5,683.810	12/08/24	-1.09	2,991.590		3,488.331	-496.740	-14.24	14.97
		Waste Connections	26,165.836	12/08/24	-0.11	17,205.875		17,227.561	-21.686	-0.13	13.70
	L	Saputo	3,110.069	12/08/24	-4.05	3,176.713		2,955.064	221.649	7.50	13.15
	L	CCL Industries	7,763.536	12/08/24	-0.72	6,677.128		5,532.029	1,145.099	20.70	12.82
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
	S	Telus	2,384.386	12/08/24	0.09	3,065.640		3,266.382	-200.742	-6.15	10.76
	S	CGI Group	15,405.420	12/08/24	-0.70	11,037.572		9,901.281	1,136.291	11.48	10.31
		Cdn Nat Railway	16,100.426	12/08/24	-0.01	15,360.991		15,954.792	-593.801	-3.72	9.93
	L	BCE	5,060.738	12/08/24	-0.40	6,706.748		6,882.382	-175.635	-2.55	9.99
	L	Royal Bank CA	15,736.526	12/08/24	-0.72	13,473.792		13,575.224	-101.432	-0.75	9.77
		CAE	2,392.849	12/08/24	-0.92	3,359.721		3,366.553	-6.833	-0.20	7.64
		Franco-Nevada	18,018.302	12/08/24	2.47	18,145.243		19,966.569	-1,821.326	-9.12	7.89
		Algonquin	747.898	12/08/24	-4.72	1,838.537		1,917.993	-79.455	-4.14	7.18
		Constellation Soft	418,858.603	12/08/24	-2.83	207,210.997		220,892.260	-13,681.263	-6.19	6.54
		Rogers Comm	5,730.355	12/08/24	-0.79	6,209.560		6,967.823	-758.263	-10.88	6.13
	S	Bank Montreal	11,832.015	12/08/24	-0.10	13,289.727		14,427.665	-1,137.938	-7.89	6.02
	L	Cdn Tire	15,789.419	12/08/24	-0.17	17,744.319		18,361.858	-617.539	-3.36	5.22
	S	Restaurant Brands	10,151.096	12/08/24	-0.84	7,087.572		7,233.965	-146.393	-2.02	4.05
		Manulife Financial	3,630.530	12/08/24	-0.35	2,378.039		2,626.069	-248.030	-9.44	4.28
		WSP Global	22,467.604	12/08/24	0.19	15,318.677		15,985.236	-666.559	-4.17	3.96
		Teck Resources	6,751.177	12/08/24	2.36	3,617.835		5,017.422	-1,399.586	-27.89	4.41
		Bank Nova Scotia	6,504.699	12/08/24	-3.42	7,980.395		8,695.293	-714.898	-8.22	3.02
		National Bank CA	12,103.881	12/08/24	0.39	9,199.034		9,440.688	-241.654	-2.56	2.33
	S	Toronto-Dominion	8,305.154	12/08/24	0.19	8,657.417		9,868.873	-1,211.456	-12.28	1.75
	S	Sun Life Financial	6,975.441	12/08/24	-0.11	6,227.543		6,821.494	-593.951	-8.71	0.73
	S	Open Text	4,328.708	12/08/24	-1.49	5,353.762		5,302.223	51.538	0.97	-0.46
		Cdn Imp Bk Comm	7,372.133	12/08/24	-0.36	6,702.516		7,458.860	-756.344	-10.14	-1.52
		Barrick Gold	2,766.269	12/08/24	9.37	2,333.610		3,049.343	-715.734	-23.47	-2.08
		Power Canada	3,961.636	12/08/24	2.02	3,568.117		3,810.451	-242.335	-6.36	-3.50
		Brookfield Asset	5,691.215	12/08/24	-1.08	6,112.238		7,185.843	-1,073.606	-14.94	-3.69
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
		Brookfield Corp	6,419.013	12/08/24	-1.65	4,941.180		5,809.092	-867.912	-14.94	-3.76
		Agnico-Eagle Mines	11,154.993	12/08/24	3.52	6,178.882		7,771.160	-1,592.278	-20.49	-3.80
	L	Wheaton Precious	8,315.732	12/08/24	2.56	4,783.582		5,990.658	-1,207.076	-20.15	-4.21
		FirstService	24,438.373	12/08/24	-0.57	17,453.411		17,832.520	-379.108	-2.13	-6.67
	S	Cdn Apartment Props	5,190.853	12/08/24	-0.30	4,648.178		5,224.640	-576.461	-11.03	-9.38
	S	Magna	5,530.422	12/08/24	-1.88	7,512.827		7,912.579	-399.752	-5.05	-12.26
	L	Gildan Activewear	6,029.726	12/08/24	-0.42	3,733.141		4,655.036	-921.895	-19.80	-12.80
	L	First Quantum	1,688.323	12/08/24	2.77	2,424.584		4,415.410	-1,990.825	-45.09	-12.42
		Brookfield Infra	4,362.559	12/08/24	-0.27	5,273.365		8,285.768	-3,012.402	-36.36	-20.69
	L	Kinross Gold	1,295.862	12/08/24	5.15	456.990		736.556	-279.567	-37.96	-29.02
		Shopify	9,933.180	12/08/24	-1.29	4,442.956		8,915.376	-4,472.420	-50.17	-51.97
TSX 60 - 60 out of 60 instruments rated - 11/07/22 / 4/04/22 - 20 did rise, Market-Ratio(14) in JPY = 33.33 %
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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