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Assessment - Toronto Stock Exchange 60 in Euro - 26/10/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/10/20	Δwk	20/07/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	859.888	12/08/24	0.21	615.031		628.583	-13.552	-2.16	-2.02
		Imperial Oil	66.173	12/08/24	3.95	11.078		13.979	-2.901	-20.75	-26.16
		Cenovus Energy	16.729	12/08/24	3.28	2.864		3.837	-0.973	-25.36	-30.32
		Cdn Nat Resources	31.459	12/08/24	2.68	6.891		7.465	-0.574	-7.68	-19.03
		Cameco	34.426	12/08/24	-1.09	8.099		10.472	-2.373	-22.66	-3.57
		Teck Resources	40.891	12/08/24	2.36	11.277		9.884	1.393	14.09	11.85
		Suncor Energy	35.701	12/08/24	2.28	10.392		14.625	-4.233	-28.94	-37.96
		Tourmaline Oil	38.911	12/08/24	4.20	11.834		8.088	3.746	46.32	38.37
		Constellation Soft	2,536.947	12/08/24	-2.83	927.086		1,033.269	-106.183	-10.28	-0.48
	L	Dollarama	82.601	12/08/24	1.46	31.248		31.964	-0.716	-2.24	4.05
		Loblaw	106.212	12/08/24	0.48	42.947		45.330	-2.382	-5.26	-5.61
		WSP Global	136.082	12/08/24	0.19	55.909		55.646	0.263	0.47	-1.59
	L	George Weston	133.583	12/08/24	0.64	61.509		68.108	-6.599	-9.69	-7.88
	L	Thomson Reuters (CA)	141.477	12/08/24	-0.41	68.454		61.732	6.723	10.89	7.55
	L	Gildan Activewear	36.521	12/08/24	-0.42	18.504		14.593	3.911	26.80	7.82
		Couche-Tard	51.642	12/08/24	0.89	27.301		29.923	-2.622	-8.76	-1.12
		Pembina Pipeline	33.445	12/08/24	-1.69	18.107		21.615	-3.508	-16.23	-22.33
		Manulife Financial	21.989	12/08/24	-0.35	11.994		12.300	-0.306	-2.48	-9.39
		Waste Connections	158.481	12/08/24	-0.11	86.593		89.077	-2.484	-2.79	4.39
		Intact Financial	159.039	12/08/24	0.94	90.341		90.014	0.328	0.36	-0.12
		Brookfield Corp	38.879	12/08/24	-1.65	22.288		24.268	-1.980	-8.16	-11.02
		National Bank CA	73.311	12/08/24	0.39	42.210		40.898	1.312	3.21	0.85
	S	CGI Group	93.308	12/08/24	-0.70	54.621		58.237	-3.616	-6.21	-11.13
	L	Royal Bank CA	95.313	12/08/24	-0.72	60.548		61.331	-0.783	-1.28	-4.05
		Hydro One	28.038	12/08/24	-0.09	19.029		18.010	1.019	5.66	9.67
		⇓instrument	freshest		⇓ Δday	26/10/20	Δwk	20/07/20	prc diff	⇓ Δ14	⇓∅-RS
		Power Canada	23.995	12/08/24	2.02	16.793		15.859	0.934	5.89	-2.63
		Enbridge	34.394	12/08/24	0.60	24.104		26.667	-2.563	-9.61	-18.09
		Cdn Imp Bk Comm	44.652	12/08/24	-0.36	32.388		30.133	2.256	7.49	1.82
		FirstService	148.019	12/08/24	-0.57	107.730		92.216	15.514	16.82	23.17
	L	CCL Industries	47.022	12/08/24	-0.72	34.278		29.083	5.196	17.86	7.81
	S	Bank Montreal	71.664	12/08/24	-0.10	53.596		48.049	5.547	11.54	0.68
	S	Toronto-Dominion	50.303	12/08/24	0.19	38.296		39.871	-1.575	-3.95	-9.79
	S	Restaurant Brands	61.483	12/08/24	-0.84	46.843		49.852	-3.009	-6.04	-4.52
		Cdn Pac Kansas City	68.006	12/08/24	-0.66	52.098		47.682	4.416	9.26	16.13
	L	Metro (CA)	50.879	12/08/24	-0.43	40.109		38.004	2.105	5.54	5.97
		Brookfield Asset	34.471	12/08/24	-1.08	27.570		30.020	-2.449	-8.16	-23.11
	L	Wheaton Precious	50.367	12/08/24	2.56	40.506		43.243	-2.737	-6.33	27.58
	S	Sun Life Financial	42.249	12/08/24	-0.11	34.817		34.083	0.734	2.15	-0.99
		Nutrien	40.673	12/08/24	0.51	34.426		28.411	6.015	21.17	0.90
		Cdn Nat Railway	97.517	12/08/24	-0.01	86.305		83.851	2.454	2.93	7.54
	S	Cdn Apartment Props	31.440	12/08/24	-0.30	27.910		31.318	-3.408	-10.88	-14.56
	L	First Quantum	10.226	12/08/24	2.77	9.085		8.398	0.687	8.19	35.01
	L	TC Energy	38.315	12/08/24	0.57	35.073		38.385	-3.312	-8.63	-16.00
	L	Kinross Gold	7.849	12/08/24	5.15	7.202		7.171	0.031	0.43	36.87
		Bank Nova Scotia	39.398	12/08/24	-3.42	36.303		36.215	0.088	0.24	-9.41
		Fortis (CA)	37.649	12/08/24	-0.39	34.797		35.026	-0.229	-0.65	-1.45
		Agnico-Eagle Mines	67.564	12/08/24	3.52	67.077		60.078	6.999	11.65	23.02
	L	Cdn Tire	95.634	12/08/24	-0.17	97.774		77.203	20.570	26.64	21.13
		CAE	14.493	12/08/24	-0.92	14.922		13.101	1.821	13.90	-6.82
		Rogers Comm	34.708	12/08/24	-0.79	36.258		35.872	0.386	1.08	-5.95
		⇓instrument	freshest		⇓ Δday	26/10/20	Δwk	20/07/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Telus	14.442	12/08/24	0.09	15.172		15.220	-0.048	-0.31	-3.66
		Franco-Nevada	109.133	12/08/24	2.47	114.913		134.678	-19.765	-14.68	6.51
		Emera	31.273	12/08/24	-0.69	35.637		36.163	-0.526	-1.46	-1.34
	L	BCE	30.652	12/08/24	-0.40	35.444		36.628	-1.184	-3.23	-7.63
	L	Saputo	18.837	12/08/24	-4.05	21.823		21.912	-0.089	-0.41	-6.96
	S	Open Text	26.218	12/08/24	-1.49	33.484		38.773	-5.289	-13.64	-9.58
		Barrick Gold	16.755	12/08/24	9.37	22.508		24.580	-2.072	-8.43	15.03
	S	Magna	33.497	12/08/24	-1.88	45.119		41.609	3.511	8.44	11.64
		Brookfield Infra	26.423	12/08/24	-0.27	38.398		37.823	0.575	1.52	-3.72
		Shopify	60.163	12/08/24	-1.29	87.769		88.373	-0.603	-0.68	78.38
		Algonquin	4.530	12/08/24	-4.72	13.109		11.822	1.287	10.89	5.67
TSX 60 - 60 out of 60 instruments rated - 26/10/20 / 20/07/20 - 28 did rise, Market-Ratio(14) in EUR = 46.67 %
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 Euro * 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	1,700	5.881	7.838		1.956	33	13,326	111
short	29/05/06	23/10/06	147		Loblaw	100	381	34.957	30.378	40.225	5.269	15	15,333	42
long	23/10/06	30/07/07	280		BlackBerry	100	502	30.498	52.925		22.428	74	26,592	105
short	30/07/07	28/04/08	273		Yamana Gold	100	3,482	7.636	8.155	7.116	-0.519	-7	24,783	-9
long	28/04/08	7/07/08	70		Potash	100	621	39.885	46.173		6.288	16	28,688	115
short	7/07/08	18/05/09	315		Gildan Activewear	100	4,063	7.061	5.632	8.853	1.792	25	35,968	30
long	18/05/09	28/06/10	406		Teck Resources	100	3,601	9.986	24.809		14.823	148	89,344	127
short	28/06/10	13/09/10	77		BlackBerry	100	2,183	40.926	34.525	48.515	7.588	19	105,909	124
long	13/09/10	9/05/11	238		Bausch Health	100	5,013	21.125	36.153		15.028	71	181,245	128
short	9/05/11	20/02/12	287		BlackBerry	100	5,984	30.287	11.318	81.048	50.761	168	485,000	250
long	20/02/12	16/04/12	56		Constellation Soft	100	6,860	70.699	66.838		-3.861	-5	458,513	-31
short	16/04/12	20/08/12	126		BlackBerry	100	45,372	10.106	5.637	18.115	8.009	79	821,912	442
long	20/08/12	22/04/13	245		Couche-Tard	100	122,949	6.685	7.405		0.720	11	910,410	16
short	22/04/13	30/09/13	161		Barrick Gold	100	62,944	14.464	13.729	15.237	0.774	5	959,105	13
long	30/09/13	29/09/14	364		Bausch Health	100	12,475	76.879	102.197		25.318	33	1,274,946	33
short	29/09/14	23/03/15	175		Yamana Gold	100	265,804	4.797	3.713	6.196	1.399	29	1,646,819	71
long	23/03/15	11/05/15	49		Bausch Health	100	8,864	185.781	200.704		14.923	8	1,779,095	78
short	11/05/15	21/03/16	315		Cenovus Energy	100	114,735	15.506	12.064	19.931	4.425	29	2,286,762	34
long	21/03/16	27/06/16	98		Barrick Gold	100	175,250	13.048	19.168		6.119	47	3,359,204	319
short	27/06/16	18/07/16	21		Bausch Health	100	197,425	17.015	21.195	12.835	-4.180	-25	2,533,974	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	473,856	5.348	3.250		-2.098	-39	1,539,873	-78
short	14/11/16	16/10/17	336		Bausch Health	100	94,810	16.242	10.964	24.060	7.819	48	2,281,163	53
long	16/10/17	5/02/18	112		BlackBerry	100	236,724	9.636	9.614		-0.022	0	2,275,876	-1
short	5/02/18	14/05/18	98		ARC Resources	100	271,114	8.395	8.816	7.973	-0.422	-5	2,161,514	-17
long	14/05/18	27/08/18	105		Bombardier	100	31,550	68.510	74.246		5.736	8	2,342,484	32
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	910,103	2.574	3.116	2.032	-0.542	-21	1,849,239	-38
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	39,674	46.611	58.030		11.419	24	2,302,289	114
short	10/06/19	22/06/20	378		SNC Lavalin	100	145,823	15.788	14.559	17.121	1.333	8	2,496,684	8
long	22/06/20	26/10/20	126		Shopify	100	31,063	80.373	87.769		7.397	9	2,726,447	29
short	26/10/20	7/12/20	42		Bombardier	100	515,794	5.286	8.054	2.517	-2.769	-52	1,298,461	-100
long	7/12/20	20/09/21	287		First Quantum	100	102,447	12.674	14.135		1.461	12	1,448,103	15
short	20/09/21	10/01/22	112		Canopy Growth	100	12,581	115.101	77.185	171.645	56.543	49	2,159,474	268
long	10/01/22	24/01/22	14		Cenovus Energy	100	180,346	11.974	12.266		0.292	2	2,212,197	88
short	24/01/22	21/03/22	56		Canopy Growth	100	33,966	65.128	63.695	66.594	1.466	2	2,261,981	16
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	79,799	28.346	27.775		-0.571	-2	2,216,383	-14
short	9/05/22	9/01/23	245		Shopify	100	68,689	32.267	34.660	29.874	-2.393	-7	2,052,020	-11
long	9/01/23	13/03/23	63		Restaurant Brands	100	33,595	61.080	56.403		-4.677	-8	1,894,881	-37
short	13/03/23	3/04/23	21		Algonquin	100	270,586	7.003	7.691	6.315	-0.688	-10	1,708,642	-83
long	3/04/23	29/05/23	56		Shopify	100	39,034	43.772	55.992		12.219	28	2,185,615	398
short	29/05/23	1/01/24	217		Nutrien	100	41,268	52.961	51.001	54.997	2.036	4	2,269,632	7
long	1/01/24	17/06/24	168		Shopify	100	32,202	70.479	62.036		-8.443	-12	1,997,766	-24
short	17/06/24	12/08/24	56		Open Text	100	73,052	27.347	27.762	26.932	-0.415	-2	1,967,455	-9
accum	9/01/06	12/08/24	7433	days out of 7440 invested (100%)							19,575		1,967,455	30

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	30.50	52.93		22.43	73.54
	short	28/06/10	13/09/10	77	40.93	34.52	48.51	7.59	18.54
	short	9/05/11	20/02/12	287	30.29	11.32	81.05	50.76	167.60
	short	16/04/12	20/08/12	126	10.11	5.64	18.11	8.01	79.26
	long	16/10/17	5/02/18	112	9.64	9.61		-0.02	-0.23	884.51
Bausch Health	long	13/09/10	9/05/11	238	21.13	36.15		15.03	71.14
	long	30/09/13	29/09/14	364	76.88	102.20		25.32	32.93
	long	23/03/15	11/05/15	49	185.78	200.70		14.92	8.03
	short	27/06/16	18/07/16	21	17.02	21.20	12.84	-4.18	-24.57
	short	14/11/16	16/10/17	336	16.24	10.96	24.06	7.82	48.14	174.64
Teck Resources	long	18/05/09	28/06/10	406	9.99	24.81		14.82	148.43	148.43
Barrick Gold	short	22/04/13	30/09/13	161	14.46	13.73	15.24	0.77	5.35
	long	21/03/16	27/06/16	98	13.05	19.17		6.12	46.90	54.76
Canopy Growth	short	20/09/21	10/01/22	112	115.10	77.18	171.64	56.54	49.12
	short	24/01/22	21/03/22	56	65.13	63.69	66.59	1.47	2.25	52.48
Cenovus Energy	short	11/05/15	21/03/16	315	15.51	12.06	19.93	4.42	28.54
	long	10/01/22	24/01/22	14	11.97	12.27		0.29	2.44	31.67
Gildan Activewear	short	7/07/08	18/05/09	315	7.06	5.63	8.85	1.79	25.38	25.38
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	46.61	58.03		11.42	24.50	24.50
Potash	long	28/04/08	7/07/08	70	39.89	46.17		6.29	15.77	15.77
Loblaw	short	29/05/06	23/10/06	147	34.96	30.38	40.23	5.27	15.07	15.07
Shopify	long	22/06/20	26/10/20	126	80.37	87.77		7.40	9.20
	short	9/05/22	9/01/23	245	32.27	34.66	29.87	-2.39	-7.42
	long	3/04/23	29/05/23	56	43.77	55.99		12.22	27.92
	long	1/01/24	17/06/24	168	70.48	62.04		-8.44	-11.98	13.84
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	12.67	14.14		1.46	11.52	11.52
Couche-Tard	long	20/08/12	22/04/13	245	6.68	7.40		0.72	10.77	10.77
SNC Lavalin	short	10/06/19	22/06/20	378	15.79	14.56	17.12	1.33	8.44	8.44
Nutrien	short	29/05/23	1/01/24	217	52.96	51.00	55.00	2.04	3.84	3.84
Open Text	short	17/06/24	12/08/24	56	27.35	27.76	26.93	-0.41	-1.52	-1.52
Cdn Nat Resources	long	21/03/22	9/05/22	49	28.35	27.77		-0.57	-2.02	-2.02
Yamana Gold	long	9/01/06	29/05/06	140	5.88	7.84		1.96	33.27
	short	30/07/07	28/04/08	273	7.64	8.16	7.12	-0.52	-6.80
	short	29/09/14	23/03/15	175	4.80	3.71	6.20	1.40	29.17
	long	18/07/16	14/11/16	119	5.35	3.25		-2.10	-39.23	-2.51
ARC Resources	short	5/02/18	14/05/18	98	8.39	8.82	7.97	-0.42	-5.02	-5.02
Constellation Soft	long	20/02/12	16/04/12	56	70.70	66.84		-3.86	-5.46	-5.46
Restaurant Brands	long	9/01/23	13/03/23	63	61.08	56.40		-4.68	-7.66	-7.66
Algonquin	short	13/03/23	3/04/23	21	7.00	7.69	6.31	-0.69	-9.83	-9.83
Kinross Gold	short	27/08/18	25/02/19	182	2.57	3.12	2.03	-0.54	-21.06	-21.06
Bombardier	long	14/05/18	27/08/18	105	68.51	74.25		5.74	8.37
	short	26/10/20	7/12/20	42	5.29	8.05	2.52	-2.77	-52.38	-48.39

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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