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

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 9/27/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	6/21/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	6,863.704	8/12/24	0.21	6,269.938		6,328.218	-58.280	-0.92	9.93
		Tourmaline Oil	310.589	8/12/24	4.20	224.567		170.045	54.522	32.06	86.24
		Cenovus Energy	133.534	8/12/24	3.28	64.031		64.787	-0.756	-1.17	50.92
		Cameco	274.790	8/12/24	-1.09	135.323		125.808	9.515	7.56	40.72
		Imperial Oil	528.201	8/12/24	3.95	198.229		210.569	-12.340	-5.86	39.03
		Cdn Nat Resources	251.110	8/12/24	2.68	116.196		117.364	-1.167	-0.99	32.24
		Teck Resources	326.393	8/12/24	2.36	162.531		137.364	25.167	18.32	27.81
		WSP Global	1,086.219	8/12/24	0.19	791.484		736.705	54.779	7.44	27.46
	L	Gildan Activewear	291.513	8/12/24	-0.42	247.479		224.217	23.262	10.37	27.22
		Brookfield Asset	275.148	8/12/24	-1.08	358.817		321.109	37.708	11.74	25.91
		Brookfield Corp	310.334	8/12/24	-1.65	290.070		259.587	30.483	11.74	25.85
		Power Canada	191.529	8/12/24	2.02	214.441		208.269	6.173	2.96	25.04
	L	Thomson Reuters (CA)	1,129.281	8/12/24	-0.41	731.391		636.257	95.134	14.95	23.85
		Nutrien	324.654	8/12/24	0.51	427.655		385.373	42.282	10.97	23.34
		Constellation Soft	20,250.144	8/12/24	-2.83	11,018.279		9,654.398	1,363.881	14.13	23.12
	S	Bank Montreal	572.031	8/12/24	-0.10	661.940		669.566	-7.626	-1.14	21.14
		FirstService	1,181.498	8/12/24	-0.57	1,198.528		1,130.601	67.927	6.01	19.79
	L	George Weston	1,066.273	8/12/24	0.64	663.320		614.975	48.345	7.86	19.51
		National Bank CA	585.174	8/12/24	0.39	498.846		485.350	13.496	2.78	19.04
		Loblaw	847.792	8/12/24	0.48	432.309		393.112	39.197	9.97	18.79
		Shopify	480.230	8/12/24	-1.29	932.167		953.601	-21.434	-2.25	18.64
		Cdn Imp Bk Comm	356.413	8/12/24	-0.36	372.498		382.575	-10.078	-2.63	18.24
		CAE	115.685	8/12/24	-0.92	194.956		203.929	-8.973	-4.40	15.64
		Waste Connections	1,265.014	8/12/24	-0.11	833.216		774.876	58.340	7.53	15.08
		Enbridge	274.534	8/12/24	0.60	260.828		258.676	2.152	0.83	13.51
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	6/21/21	prc diff	⇓ Δ14	∅-RS
		Pembina Pipeline	266.965	8/12/24	-1.69	206.207		213.236	-7.029	-3.30	13.51
		Suncor Energy	284.967	8/12/24	2.28	135.579		158.437	-22.858	-14.43	12.85
	L	Royal Bank CA	760.798	8/12/24	-0.72	654.422		660.206	-5.784	-0.88	12.26
	S	Cdn Apartment Props	250.957	8/12/24	-0.30	306.703		309.815	-3.112	-1.00	11.49
	S	CGI Group	744.791	8/12/24	-0.70	585.379		584.857	0.522	0.09	10.75
		Couche-Tard	412.210	8/12/24	0.89	248.860		226.674	22.186	9.79	10.10
	S	Toronto-Dominion	401.521	8/12/24	0.19	432.923		457.846	-24.923	-5.44	9.74
		Bank Nova Scotia	314.476	8/12/24	-3.42	404.487		417.531	-13.043	-3.12	9.62
	L	BCE	244.667	8/12/24	-0.40	328.592		320.116	8.476	2.65	9.51
	L	TC Energy	305.833	8/12/24	0.57	325.677		334.495	-8.819	-2.64	8.69
	S	Open Text	209.276	8/12/24	-1.49	332.427		322.939	9.488	2.94	8.47
		Intact Financial	1,269.463	8/12/24	0.94	863.237		884.318	-21.081	-2.38	7.74
	S	Telus	115.276	8/12/24	0.09	145.450		144.998	0.451	0.31	7.47
	L	Cdn Tire	763.355	8/12/24	-0.17	971.199		1,032.924	-61.725	-5.98	6.37
		Brookfield Infra	210.912	8/12/24	-0.27	363.062		351.437	11.625	3.31	6.22
		Cdn Nat Railway	778.391	8/12/24	-0.01	758.395		678.716	79.678	11.74	6.17
	L	Dollarama	659.331	8/12/24	1.46	290.951		295.749	-4.798	-1.62	5.69
	L	CCL Industries	375.336	8/12/24	-0.72	347.514		360.169	-12.655	-3.51	5.57
	S	Sun Life Financial	337.235	8/12/24	-0.11	332.325		327.907	4.418	1.35	4.86
		Manulife Financial	175.522	8/12/24	-0.35	127.550		126.017	1.532	1.22	4.74
	L	First Quantum	81.624	8/12/24	2.77	119.214		137.469	-18.255	-13.28	4.37
		Fortis (CA)	300.514	8/12/24	-0.39	288.700		295.592	-6.892	-2.33	3.20
		Emera	249.627	8/12/24	-0.69	294.377		299.618	-5.241	-1.75	2.86
	S	Magna	267.374	8/12/24	-1.88	507.284		592.752	-85.468	-14.42	2.83
		Hydro One	223.800	8/12/24	-0.09	155.371		158.698	-3.327	-2.10	1.32
		⇓instrument	freshest		⇓ Δday	9/27/21	⇓ Δwk	6/21/21	prc diff	⇓ Δ14	∅-RS
	L	Metro (CA)	406.124	8/12/24	-0.43	308.186		307.200	0.986	0.32	0.85
	S	Restaurant Brands	490.765	8/12/24	-0.84	407.249		430.080	-22.831	-5.31	-0.32
		Rogers Comm	277.040	8/12/24	-0.79	305.015		336.744	-31.729	-9.42	-1.79
		Algonquin	36.158	8/12/24	-4.72	98.040		98.043	-0.002	-0.00	-4.96
		Franco-Nevada	871.113	8/12/24	2.47	841.450		956.477	-115.027	-12.03	-5.08
		Cdn Pac Kansas City	542.828	8/12/24	-0.66	432.156		495.651	-63.496	-12.81	-6.58
	L	Wheaton Precious	402.033	8/12/24	2.56	250.139		287.487	-37.348	-12.99	-11.11
	L	Saputo	150.359	8/12/24	-4.05	164.935		191.118	-26.183	-13.70	-12.01
		Barrick Gold	133.738	8/12/24	9.37	115.889		136.684	-20.795	-15.21	-20.49
		Agnico-Eagle Mines	539.299	8/12/24	3.52	326.341		414.132	-87.791	-21.20	-24.02
	L	Kinross Gold	62.650	8/12/24	5.15	34.112		42.041	-7.929	-18.86	-25.98
TSX 60 - 60 out of 60 instruments rated - 9/27/21 / 6/21/21 - 27 did rise, Market-Ratio(14) in CNY = 45.00 %
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