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

Assessment - Toronto Stock Exchange 60 in Japanese yen - 24/07/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/07/23	⇓ Δwk	17/04/23	prc diff	⇓ Δ14	∅-RS
		TSX 60	144,182.128	12/08/24	0.21	132,884.512		124,880.661	8,003.850	6.41	7.89
		Shopify	10,087.925	12/08/24	-1.29	9,362.755		6,520.329	2,842.426	43.59	66.34
	L	First Quantum	1,714.625	12/08/24	2.77	3,725.764		3,496.976	228.788	6.54	29.93
		Cameco	5,772.356	12/08/24	-1.09	4,666.874		3,496.976	1,169.898	33.45	30.12
		Constellation Soft	425,383.851	12/08/24	-2.83	301,469.965		263,700.057	37,769.908	14.32	29.52
	S	Open Text	4,396.144	12/08/24	-1.49	5,975.404		5,238.941	736.463	14.06	27.79
	L	Kinross Gold	1,316.050	12/08/24	5.15	702.609		694.378	8.232	1.19	23.47
	S	Restaurant Brands	10,309.237	12/08/24	-0.84	10,872.184		9,151.339	1,720.844	18.80	22.49
		FirstService	24,819.089	12/08/24	-0.57	22,218.145		19,616.177	2,601.968	13.26	20.21
	L	Cdn Tire	16,035.396	12/08/24	-0.17	19,963.134		18,179.256	1,783.878	9.81	19.94
	S	Cdn Apartment Props	5,271.720	12/08/24	-0.30	5,640.214		4,805.457	834.757	17.37	18.95
		Teck Resources	6,856.351	12/08/24	2.36	6,059.201		6,537.388	-478.187	-7.31	18.38
	S	CGI Group	15,645.416	12/08/24	-0.70	14,523.819		13,388.851	1,134.968	8.48	18.05
	L	Wheaton Precious	8,445.280	12/08/24	2.56	6,299.850		6,682.886	-383.036	-5.73	15.68
	S	Sun Life Financial	7,084.109	12/08/24	-0.11	7,450.454		6,476.178	974.276	15.04	15.51
	L	Thomson Reuters (CA)	23,722.202	12/08/24	-0.41	18,617.003		17,461.799	1,155.204	6.62	14.74
	L	Dollarama	13,850.216	12/08/24	1.46	9,577.620		8,355.614	1,222.006	14.62	14.87
	S	Magna	5,616.579	12/08/24	-1.88	8,830.963		7,310.034	1,520.930	20.81	14.08
		Power Canada	4,023.353	12/08/24	2.02	4,038.393		3,545.141	493.253	13.91	13.99
		Couche-Tard	8,659.071	12/08/24	0.89	7,214.102		6,698.941	515.161	7.69	12.98
		WSP Global	22,817.619	12/08/24	0.19	19,196.065		17,663.490	1,532.575	8.68	12.77
		National Bank CA	12,292.443	12/08/24	0.39	10,961.353		9,844.714	1,116.639	11.34	12.03
		Manulife Financial	3,687.088	12/08/24	-0.35	2,783.580		2,590.873	192.707	7.44	11.09
		Franco-Nevada	18,299.002	12/08/24	2.47	20,703.345		20,823.311	-119.966	-0.58	10.14
		Agnico-Eagle Mines	11,328.772	12/08/24	3.52	7,333.352		7,726.460	-393.107	-5.09	9.54
		⇓instrument	freshest		⇓ Δday	24/07/23	⇓ Δwk	17/04/23	prc diff	⇓ Δ14	∅-RS
		Hydro One	4,701.252	12/08/24	-0.09	4,102.853		3,995.683	107.169	2.68	9.55
		Cdn Pac Kansas City	11,402.901	12/08/24	-0.66	11,637.104		10,565.181	1,071.923	10.15	9.56
		Cdn Nat Resources	5,274.943	12/08/24	2.68	4,223.714		4,125.628	98.086	2.38	9.30
		Imperial Oil	11,095.643	12/08/24	3.95	7,410.704		7,461.553	-50.849	-0.68	9.27
		Waste Connections	26,573.464	12/08/24	-0.11	20,551.865		19,344.246	1,207.619	6.24	9.02
		CAE	2,430.126	12/08/24	-0.92	3,094.060		3,216.013	-121.953	-3.79	8.10
	L	Gildan Activewear	6,123.661	12/08/24	-0.42	4,458.455		4,267.615	190.840	4.47	7.25
		Brookfield Corp	6,519.013	12/08/24	-1.65	5,023.550		4,401.072	622.479	14.14	7.34
		Tourmaline Oil	6,524.384	12/08/24	4.20	7,304.345		6,130.996	1,173.349	19.14	7.44
	L	Royal Bank CA	15,981.680	12/08/24	-0.72	14,187.555		13,398.885	788.670	5.89	7.02
		Loblaw	17,809.109	12/08/24	0.48	12,956.377		12,456.659	499.718	4.01	6.79
	L	CCL Industries	7,884.482	12/08/24	-0.72	6,983.122		6,579.532	403.590	6.13	6.80
		Barrick Gold	2,809.364	12/08/24	9.37	2,458.059		2,602.914	-144.855	-5.57	6.03
	L	Metro (CA)	8,531.226	12/08/24	-0.43	7,957.536		7,540.824	416.712	5.53	6.28
	S	Toronto-Dominion	8,434.537	12/08/24	0.19	9,273.586		8,229.181	1,044.404	12.69	6.19
		Fortis (CA)	6,312.742	12/08/24	-0.39	6,135.478		5,966.432	169.046	2.83	6.14
		Intact Financial	26,666.931	12/08/24	0.94	21,340.420		19,824.892	1,515.529	7.64	5.42
		Emera	5,243.787	12/08/24	-0.69	5,918.464		5,803.876	114.589	1.97	4.15
	S	Bank Montreal	12,016.341	12/08/24	-0.10	13,259.337		12,332.232	927.104	7.52	3.74
		Brookfield Infra	4,430.522	12/08/24	-0.27	5,099.828		4,796.426	303.402	6.33	3.53
		Rogers Comm	5,819.626	12/08/24	-0.79	6,385.796		6,557.456	-171.660	-2.62	2.94
		Cenovus Energy	2,805.066	12/08/24	3.28	2,539.708		2,378.144	161.564	6.79	2.59
		Cdn Nat Railway	16,351.248	12/08/24	-0.01	16,836.844		16,446.321	390.523	2.37	2.45
		Cdn Imp Bk Comm	7,486.981	12/08/24	-0.36	6,238.614		5,815.917	422.697	7.27	2.25
		Bank Nova Scotia	6,606.033	12/08/24	-3.42	7,209.805		6,895.614	314.190	4.56	2.12
		⇓instrument	freshest		⇓ Δday	24/07/23	⇓ Δwk	17/04/23	prc diff	⇓ Δ14	∅-RS
	L	George Weston	22,398.632	12/08/24	0.64	16,862.628		17,866.184	-1,003.556	-5.62	1.29
	L	BCE	5,139.578	12/08/24	-0.40	6,272.992		6,430.020	-157.028	-2.44	-1.16
		Suncor Energy	5,986.147	12/08/24	2.28	4,275.819		4,346.886	-71.067	-1.63	-1.58
		Enbridge	5,766.984	12/08/24	0.60	5,334.031		5,382.432	-48.402	-0.90	-1.63
		Pembina Pipeline	5,607.984	12/08/24	-1.69	4,497.130		4,503.422	-6.292	-0.14	-2.44
		Brookfield Asset	5,779.876	12/08/24	-1.08	4,775.381		4,450.240	325.141	7.31	-2.78
		Algonquin	759.549	12/08/24	-4.72	1,167.793		1,140.907	26.886	2.36	-3.32
	S	Telus	2,421.532	12/08/24	0.09	2,649.289		2,843.739	-194.450	-6.84	-6.85
	L	TC Energy	6,424.472	12/08/24	0.57	5,467.247		5,687.477	-220.230	-3.87	-7.14
		Nutrien	6,819.824	12/08/24	0.51	9,370.275		10,064.466	-694.191	-6.90	-8.17
	L	Saputo	3,158.520	12/08/24	-4.05	3,048.938		3,552.165	-503.226	-14.17	-11.62
TSX 60 - 60 out of 60 instruments rated - 24/07/23 / 17/04/23 - 43 did rise, Market-Ratio(14) in JPY = 71.67 %
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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