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

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 10/08/12 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/12	⇓ Δwk	7/02/12	prc diff	⇓ Δ14	∅-RS
		TSX 60	8,665.703	8/12/24	0.21	4,223.826		4,061.715	162.111	3.99	-0.89
		Couche-Tard	520.432	8/12/24	0.89	52.194		46.010	6.184	13.44	38.79
	L	Dollarama	832.432	8/12/24	1.46	68.810		63.954	4.856	7.59	35.24
		Franco-Nevada	1,099.815	8/12/24	2.47	362.688		293.320	69.368	23.65	31.26
		Agnico-Eagle Mines	680.887	8/12/24	3.52	329.047		263.516	65.531	24.87	29.74
	L	Gildan Activewear	368.047	8/12/24	-0.42	102.634		88.325	14.308	16.20	27.83
		Constellation Soft	25,566.623	8/12/24	-2.83	676.755		574.967	101.788	17.70	26.06
	S	CGI Group	940.328	8/12/24	-0.70	167.558		149.765	17.794	11.88	24.16
	L	Wheaton Precious	507.582	8/12/24	2.56	244.590		177.768	66.822	37.59	22.97
		Cdn Pac Kansas City	685.343	8/12/24	-0.66	111.706		94.081	17.625	18.73	22.34
		Tourmaline Oil	392.132	8/12/24	4.20	193.644		168.827	24.818	14.70	16.96
		Brookfield Infra	266.285	8/12/24	-0.27	145.368		141.775	3.592	2.53	14.32
	L	Metro (CA)	512.748	8/12/24	-0.43	123.909		107.895	16.015	14.84	12.52
	L	Royal Bank CA	960.539	8/12/24	-0.72	368.951		332.376	36.575	11.00	11.82
		Algonquin	45.651	8/12/24	-4.72	43.455		40.670	2.785	6.85	11.15
	S	Sun Life Financial	425.772	8/12/24	-0.11	152.191		141.196	10.995	7.79	11.16
	L	CCL Industries	473.877	8/12/24	-0.72	47.807		47.686	0.121	0.25	11.13
	S	Telus	145.540	8/12/24	0.09	101.261		97.841	3.421	3.50	10.44
	L	Cdn Tire	963.767	8/12/24	-0.17	456.766		432.343	24.423	5.65	10.13
		Rogers Comm	349.774	8/12/24	-0.79	262.217		232.905	29.312	12.59	10.03
		Brookfield Asset	347.385	8/12/24	-1.08	138.099		135.042	3.057	2.26	9.44
		Cdn Nat Railway	982.751	8/12/24	-0.01	280.394		265.721	14.673	5.52	9.22
		Brookfield Corp	391.809	8/12/24	-1.65	73.932		74.918	-0.985	-1.32	8.50
	L	First Quantum	103.053	8/12/24	2.77	134.692		121.203	13.490	11.13	7.95
	L	BCE	308.901	8/12/24	-0.40	277.908		263.082	14.826	5.64	7.38
		⇓instrument	freshest		⇓ Δday	10/08/12	⇓ Δwk	7/02/12	prc diff	⇓ Δ14	∅-RS
	S	Cdn Apartment Props	316.843	8/12/24	-0.30	153.999		148.833	5.165	3.47	7.27
		Suncor Energy	359.782	8/12/24	2.28	211.078		188.758	22.320	11.82	7.23
		Enbridge	346.610	8/12/24	0.60	257.310		248.987	8.323	3.34	7.01
		Emera	315.165	8/12/24	-0.69	225.542		211.422	14.120	6.68	6.95
		Cdn Imp Bk Comm	449.986	8/12/24	-0.36	249.271		225.082	24.190	10.75	6.93
	S	Toronto-Dominion	506.937	8/12/24	0.19	263.412		248.118	15.294	6.16	6.71
	L	TC Energy	386.127	8/12/24	0.57	289.143		267.614	21.529	8.04	6.52
	S	Magna	337.570	8/12/24	-1.88	137.663		125.239	12.424	9.92	6.52
	L	Saputo	189.835	8/12/24	-4.05	138.825		133.124	5.701	4.28	6.16
		Bank Nova Scotia	397.039	8/12/24	-3.42	347.256		334.549	12.707	3.80	5.16
	S	Bank Montreal	722.212	8/12/24	-0.10	379.863		356.716	23.148	6.49	5.07
		Fortis (CA)	379.411	8/12/24	-0.39	216.760		203.101	13.659	6.73	4.38
		Imperial Oil	666.876	8/12/24	3.95	290.241		266.000	24.241	9.11	4.40
		CAE	146.057	8/12/24	-0.92	66.959		62.216	4.743	7.62	4.39
		Manulife Financial	221.603	8/12/24	-0.35	77.161		69.791	7.370	10.56	4.07
		National Bank CA	738.806	8/12/24	0.39	240.231		231.788	8.444	3.64	3.52
	L	Kinross Gold	79.098	8/12/24	5.15	65.732		54.703	11.029	20.16	3.43
		Cenovus Energy	168.591	8/12/24	3.28	220.828		207.261	13.567	6.55	3.34
		Pembina Pipeline	337.054	8/12/24	-1.69	180.795		161.562	19.233	11.90	3.19
	L	George Weston	1,346.213	8/12/24	0.64	407.241		375.405	31.836	8.48	2.73
	S	Open Text	264.219	8/12/24	-1.49	85.684		81.852	3.832	4.68	1.28
		Power Canada	241.813	8/12/24	2.02	153.934		151.255	2.679	1.77	0.95
		Intact Financial	1,602.749	8/12/24	0.94	379.024		391.673	-12.649	-3.23	0.62
	L	Thomson Reuters (CA)	1,425.763	8/12/24	-0.41	178.987		182.301	-3.313	-1.82	0.03
		Loblaw	1,070.372	8/12/24	0.48	217.406		206.082	11.324	5.50	-0.55
		⇓instrument	freshest		⇓ Δday	10/08/12	⇓ Δwk	7/02/12	prc diff	⇓ Δ14	∅-RS
		Barrick Gold	168.850	8/12/24	9.37	255.696		239.549	16.147	6.74	-4.23
		Cdn Nat Resources	317.037	8/12/24	2.68	98.017		85.500	12.517	14.64	-5.49
		Cameco	346.933	8/12/24	-1.09	121.843		141.196	-19.353	-13.71	-8.29
		Teck Resources	412.084	8/12/24	2.36	196.679		204.654	-7.974	-3.90	-8.49
		FirstService	1,491.689	8/12/24	-0.57						-na-
		Hydro One	282.557	8/12/24	-0.09						-na-
		Nutrien	409.888	8/12/24	0.51						-na-
	S	Restaurant Brands	619.611	8/12/24	-0.84						-na-
		Shopify	606.309	8/12/24	-1.29						-na-
		Waste Connections	1,597.131	8/12/24	-0.11						-na-
		WSP Global	1,371.395	8/12/24	0.19						-na-
TSX 60 - 53 out of 60 instruments rated - 10/08/12 / 7/02/12 - 48 did rise, Market-Ratio(14) in CNY = 90.57 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

1/04/21	scale up chart	7/01/24

Transactions Toronto Stock Exchange 60 in Renminbi yuán * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	173	57.640	80.104		22.464	39	13,886	136
short	5/29/06	10/23/06	147		Loblaw	100	38	357.275	302.982	421.296	64.021	18	16,319	51
long	10/23/06	7/30/07	280		BlackBerry	100	53	304.176	545.549		241.373	79	29,112	114
short	7/30/07	4/28/08	273		Yamana Gold	100	369	78.707	89.332	68.082	-10.625	-13	25,191	-18
long	4/28/08	7/07/08	70		Potash	100	57	436.910	497.418		60.508	14	28,640	97
short	7/07/08	5/18/09	315		Gildan Activewear	100	376	76.065	51.865	111.559	35.493	47	41,986	56
long	5/18/09	6/28/10	406		Teck Resources	100	456	91.966	208.443		116.477	127	95,099	109
short	6/28/10	9/13/10	77		BlackBerry	100	276	343.861	296.526	398.753	54.892	16	110,249	102
long	9/13/10	5/09/11	238		Bausch Health	100	607	181.442	336.126		154.683	85	204,142	157
short	5/09/11	2/20/12	287		BlackBerry	100	724	281.583	93.720	846.019	564.436	200	612,794	305
long	2/20/12	4/16/12	56		Constellation Soft	100	1,046	585.434	551.262		-34.171	-6	577,051	-32
short	4/16/12	8/20/12	126		BlackBerry	100	6,923	83.349	44.092	157.557	74.208	89	1,090,796	533
long	8/20/12	4/22/13	245		Couche-Tard	100	20,862	52.285	60.285		8.001	15	1,257,705	24
short	4/22/13	9/30/13	161		Barrick Gold	100	10,680	117.755	113.928	121.711	3.956	3	1,299,953	8
long	9/30/13	9/29/14	364		Bausch Health	100	2,037	637.950	797.657		159.708	25	1,625,277	25
short	9/29/14	3/23/15	175		Yamana Gold	100	43,412	37.438	25.260	55.486	18.049	48	2,408,800	127
long	3/23/15	5/11/15	49		Bausch Health	100	1,906	1,263.738	1,389.834		126.096	10	2,649,138	103
short	5/11/15	3/21/16	315		Cenovus Energy	100	24,671	107.376	87.907	131.156	23.780	22	3,235,823	26
long	3/21/16	6/27/16	98		Barrick Gold	100	34,031	95.084	140.770		45.685	48	4,790,541	331
short	6/27/16	7/18/16	21		Bausch Health	100	38,337	124.959	157.371	92.547	-32.412	-26	3,547,956	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	89,357	39.705	24.191		-15.514	-39	2,161,676	-78
short	11/14/16	10/16/17	336		Bausch Health	100	17,879	120.905	85.223	171.528	50.623	42	3,066,763	46
long	10/16/17	2/05/18	112		BlackBerry	100	40,941	74.905	74.995		0.089	0	3,070,421	0
short	2/05/18	5/14/18	98		ARC Resources	100	46,889	65.482	66.698	64.266	-1.216	-2	3,013,390	-7
long	5/14/18	8/27/18	105		Bombardier	100	5,814	518.297	590.732		72.436	14	3,434,530	58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/27/18	2/25/19	182		Kinross Gold	100	167,712	20.479	23.645	17.312	-3.167	-15	2,903,468	-29
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	8,208	353.714	454.926		101.212	29	3,734,214	140
short	6/10/19	6/22/20	378		SNC Lavalin	100	30,170	123.772	115.851	132.234	8.462	7	3,989,510	7
long	6/22/20	10/26/20	126		Shopify	100	6,237	639.557	695.906		56.348	9	4,340,953	28
short	10/26/20	12/07/20	42		Bombardier	100	103,575	41.911	63.744	20.078	-21.833	-52	2,079,641	-100
long	12/07/20	9/20/21	287		First Quantum	100	20,732	100.307	107.119		6.812	7	2,220,867	9
short	9/20/21	1/10/22	112		Canopy Growth	100	2,546	872.261	557.466	1,364.819	492.557	56	3,474,918	330
long	1/10/22	1/24/22	14		Cenovus Energy	100	40,180	86.483	87.955		1.472	2	3,534,078	55
short	1/24/22	3/21/22	56		Canopy Growth	100	7,567	466.995	447.041	487.840	20.845	4	3,691,808	33
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	18,556	198.946	197.619		-1.327	-1	3,667,176	-5
short	5/09/22	1/09/23	245		Shopify	100	15,973	229.581	252.180	206.983	-22.599	-10	3,306,208	-14
long	1/09/23	3/13/23	63		Restaurant Brands	100	7,439	444.416	414.810		-29.605	-7	3,085,975	-33
short	3/13/23	4/03/23	21		Algonquin	100	59,919	51.502	57.561	45.443	-6.059	-12	2,722,904	-89
long	4/03/23	5/29/23	56		Shopify	100	8,311	327.598	424.195		96.597	29	3,525,722	439
short	5/29/23	1/01/24	217		Nutrien	100	8,787	401.236	400.637	401.835	0.599	0	3,530,988	0
long	1/01/24	6/17/24	168		Shopify	100	6,377	553.647	482.110		-71.537	-13	3,074,793	-26
short	6/17/24	8/12/24	56		Open Text	100	14,468	212.523	216.858	208.188	-4.335	-2	3,012,074	-13
accum	1/09/06	8/12/24	7123	days out of 7130 invested (100%)							30,021		3,012,074	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	10/23/06	7/30/07	280	304.18	545.55		241.37	79.35
	short	6/28/10	9/13/10	77	343.86	296.53	398.75	54.89	15.96
	short	5/09/11	2/20/12	287	281.58	93.72	846.02	564.44	200.45
	short	4/16/12	8/20/12	126	83.35	44.09	157.56	74.21	89.03
	long	10/16/17	2/05/18	112	74.91	74.99		0.09	0.12	1,082.66
Bausch Health	long	9/13/10	5/09/11	238	181.44	336.13		154.68	85.25
	long	9/30/13	9/29/14	364	637.95	797.66		159.71	25.03
	long	3/23/15	5/11/15	49	1,263.74	1,389.83		126.10	9.98
	short	6/27/16	7/18/16	21	124.96	157.37	92.55	-32.41	-25.94
	short	11/14/16	10/16/17	336	120.91	85.22	171.53	50.62	41.87	167.66
Teck Resources	long	5/18/09	6/28/10	406	91.97	208.44		116.48	126.65	126.65
Canopy Growth	short	9/20/21	1/10/22	112	872.26	557.47	1,364.82	492.56	56.47
	short	1/24/22	3/21/22	56	467.00	447.04	487.84	20.84	4.46	63.45
Barrick Gold	short	4/22/13	9/30/13	161	117.76	113.93	121.71	3.96	3.36
	long	3/21/16	6/27/16	98	95.08	140.77		45.69	48.05	53.02
Gildan Activewear	short	7/07/08	5/18/09	315	76.07	51.86	111.56	35.49	46.66	46.66
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	353.71	454.93		101.21	28.61	28.61
Cenovus Energy	short	5/11/15	3/21/16	315	107.38	87.91	131.16	23.78	22.15
	long	1/10/22	1/24/22	14	86.48	87.95		1.47	1.70	24.23
Loblaw	short	5/29/06	10/23/06	147	357.27	302.98	421.30	64.02	17.92	17.92
Couche-Tard	long	8/20/12	4/22/13	245	52.28	60.29		8.00	15.30	15.30
Potash	long	4/28/08	7/07/08	70	436.91	497.42		60.51	13.85	13.85
Shopify	long	6/22/20	10/26/20	126	639.56	695.91		56.35	8.81
	short	5/09/22	1/09/23	245	229.58	252.18	206.98	-22.60	-9.84
	long	4/03/23	5/29/23	56	327.60	424.19		96.60	29.49
	long	1/01/24	6/17/24	168	553.65	482.11		-71.54	-12.92	10.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yamana Gold	long	1/09/06	5/29/06	140	57.64	80.10		22.46	38.97
	short	7/30/07	4/28/08	273	78.71	89.33	68.08	-10.62	-13.50
	short	9/29/14	3/23/15	175	37.44	25.26	55.49	18.05	48.21
	long	7/18/16	11/14/16	119	39.71	24.19		-15.51	-39.07	8.55
SNC Lavalin	short	6/10/19	6/22/20	378	123.77	115.85	132.23	8.46	6.84	6.84
First Quantum	long	12/07/20	9/20/21	287	100.31	107.12		6.81	6.79	6.79
Nutrien	short	5/29/23	1/01/24	217	401.24	400.64	401.84	0.60	0.15	0.15
Cdn Nat Resources	long	3/21/22	5/09/22	49	198.95	197.62		-1.33	-0.67	-0.67
ARC Resources	short	2/05/18	5/14/18	98	65.48	66.70	64.27	-1.22	-1.86	-1.86
Open Text	short	6/17/24	8/12/24	56	212.52	216.86	208.19	-4.34	-2.04	-2.04
Constellation Soft	long	2/20/12	4/16/12	56	585.43	551.26		-34.17	-5.84	-5.84
Restaurant Brands	long	1/09/23	3/13/23	63	444.42	414.81		-29.61	-6.66	-6.66
Algonquin	short	3/13/23	4/03/23	21	51.50	57.56	45.44	-6.06	-11.77	-11.77
Kinross Gold	short	8/27/18	2/25/19	182	20.48	23.65	17.31	-3.17	-15.46	-15.46
Bombardier	long	5/14/18	8/27/18	105	518.30	590.73		72.44	13.98
	short	10/26/20	12/07/20	42	41.91	63.74	20.08	-21.83	-52.09	-45.40

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
5/15/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
9/30/19	Couche-Tard	stock split 1:2 (two for one)
4/18/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
1/02/18	Nutrien	merger of Agrium with Potash
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
6/09/16	TSX 60	complete analysis
6/08/16	TSX 60	index adaption: Dollarama replaces TransAlta
2/23/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
8/17/15	TSX 60	complete analysis
8/15/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
8/03/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
5/12/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
5/11/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
3/30/15	Gildan Activewear	forward stock split 1:2 (two for one)
2/12/15	Metro (CA)	forward stock split 1:3 (three for one)


	is taking down something concerning