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Assessment - Toronto Stock Exchange 60 in Euro - 27/03/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/03/23	Δwk	19/12/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	910.211	12/08/24	0.21	799.499		801.208	-1.709	-0.21	-8.75
	L	Kinross Gold	8.308	12/08/24	5.15	4.076		3.804	0.272	7.14	5.16
	L	Dollarama	87.435	12/08/24	1.46	52.975		55.325	-2.350	-4.25	-5.78
		Constellation Soft	2,685.417	12/08/24	-2.83	1,654.775		1,464.915	189.860	12.96	9.39
		Cameco	36.440	12/08/24	-1.09	22.808		20.175	2.634	13.05	-4.73
		Imperial Oil	70.046	12/08/24	3.95	43.948		44.181	-0.233	-0.53	-7.14
		Shopify	63.684	12/08/24	-1.29	41.764		33.466	8.299	24.80	16.45
		Agnico-Eagle Mines	71.518	12/08/24	3.52	47.719		47.392	0.327	0.69	1.79
		Brookfield Corp	41.154	12/08/24	-1.65	27.732		29.585	-1.853	-6.26	-20.74
		Manulife Financial	23.276	12/08/24	-0.35	16.494		16.508	-0.014	-0.09	-5.15
		Loblaw	112.428	12/08/24	0.48	80.518		84.793	-4.275	-5.04	-4.68
		Suncor Energy	37.790	12/08/24	2.28	27.549		28.032	-0.483	-1.72	-13.76
		Cdn Nat Resources	33.300	12/08/24	2.68	24.395		25.060	-0.664	-2.65	-10.88
		Waste Connections	167.756	12/08/24	-0.11	123.659		125.729	-2.070	-1.65	-3.44
		Teck Resources	43.284	12/08/24	2.36	32.527		34.425	-1.898	-5.51	-4.95
	L	Gildan Activewear	38.658	12/08/24	-0.42	29.597		25.332	4.265	16.84	1.72
		Intact Financial	168.346	12/08/24	0.94	130.217		135.361	-5.144	-3.80	-6.39
		Brookfield Asset	36.488	12/08/24	-1.08	28.804		26.389	2.415	9.15	-26.46
	L	Thomson Reuters (CA)	149.757	12/08/24	-0.41	118.220		105.361	12.858	12.20	12.80
		WSP Global	144.046	12/08/24	0.19	114.903		107.129	7.774	7.26	0.91
		FirstService	156.681	12/08/24	-0.57	125.911		113.419	12.492	11.01	2.22
		Cdn Imp Bk Comm	47.265	12/08/24	-0.36	38.177		37.525	0.651	1.74	-16.78
		Couche-Tard	54.664	12/08/24	0.89	44.335		42.331	2.004	4.73	3.95
		Pembina Pipeline	35.403	12/08/24	-1.69	28.770		30.649	-1.879	-6.13	-15.40
	L	Wheaton Precious	53.314	12/08/24	2.56	43.521		36.103	7.418	20.55	18.14
		⇓instrument	freshest		⇓ Δday	27/03/23	Δwk	19/12/22	prc diff	⇓ Δ14	⇓∅-RS
	L	George Weston	141.401	12/08/24	0.64	115.588		119.571	-3.982	-3.33	0.47
		National Bank CA	77.601	12/08/24	0.39	63.684		62.989	0.695	1.10	-5.71
		Cenovus Energy	17.708	12/08/24	3.28	15.056		16.819	-1.763	-10.48	-15.97
	L	Royal Bank CA	100.891	12/08/24	-0.72	86.655		87.520	-0.865	-0.99	-8.15
		Hydro One	29.679	12/08/24	-0.09	25.718		24.828	0.890	3.58	0.29
	L	TC Energy	40.557	12/08/24	0.57	35.566		37.498	-1.932	-5.15	-21.43
	S	CGI Group	98.768	12/08/24	-0.70	86.771		80.271	6.500	8.10	8.71
	L	CCL Industries	49.774	12/08/24	-0.72	44.213		40.046	4.167	10.41	-1.09
	S	Restaurant Brands	65.081	12/08/24	-0.84	58.564		61.145	-2.582	-4.22	4.32
	L	Metro (CA)	53.857	12/08/24	-0.43	48.804		52.846	-4.042	-7.65	-6.21
		Tourmaline Oil	41.188	12/08/24	4.20	37.492		49.021	-11.530	-23.52	-25.39
		Power Canada	25.399	12/08/24	2.02	23.738		22.322	1.416	6.34	-5.69
		Enbridge	36.407	12/08/24	0.60	34.101		35.737	-1.637	-4.58	-14.26
	S	Sun Life Financial	44.721	12/08/24	-0.11	42.117		42.745	-0.628	-1.47	-6.40
	S	Cdn Apartment Props	33.280	12/08/24	-0.30	31.869		28.681	3.188	11.12	-4.41
		Fortis (CA)	39.852	12/08/24	-0.39	38.489		37.519	0.970	2.59	-7.84
		Barrick Gold	17.735	12/08/24	9.37	17.132		15.590	1.542	9.89	1.35
		Cdn Pac Kansas City	71.986	12/08/24	-0.66	70.202		70.163	0.039	0.06	-2.59
	S	Toronto-Dominion	53.247	12/08/24	0.19	53.674		59.799	-6.125	-10.24	-16.54
		Cdn Nat Railway	103.224	12/08/24	-0.01	106.154		112.970	-6.816	-6.03	-6.95
	S	Bank Montreal	75.858	12/08/24	-0.10	79.453		82.915	-3.462	-4.18	-15.56
		Brookfield Infra	27.970	12/08/24	-0.27	29.753		29.289	0.465	1.59	-22.39
		Bank Nova Scotia	41.703	12/08/24	-3.42	45.101		44.520	0.582	1.31	-15.39
		Emera	33.104	12/08/24	-0.69	37.614		35.682	1.932	5.41	-9.32
	L	Cdn Tire	101.230	12/08/24	-0.17	115.676		97.566	18.110	18.56	-1.62
		⇓instrument	freshest		⇓ Δday	27/03/23	Δwk	19/12/22	prc diff	⇓ Δ14	⇓∅-RS
		Franco-Nevada	115.520	12/08/24	2.47	133.269		124.307	8.962	7.21	2.33
		Rogers Comm	36.739	12/08/24	-0.79	42.524		41.178	1.346	3.27	-4.79
	L	Saputo	19.940	12/08/24	-4.05	23.344		23.337	0.007	0.03	1.15
	S	Telus	15.287	12/08/24	0.09	18.447		18.414	0.033	0.18	-12.79
	S	Open Text	27.753	12/08/24	-1.49	34.609		26.989	7.620	28.23	6.45
	L	BCE	32.446	12/08/24	-0.40	41.168		41.199	-0.031	-0.08	-10.96
		CAE	15.341	12/08/24	-0.92	19.722		18.400	1.322	7.19	-4.58
	S	Magna	35.457	12/08/24	-1.88	46.966		53.799	-6.833	-12.70	-16.11
		Algonquin	4.795	12/08/24	-4.72	7.454		6.283	1.171	18.63	-24.15
		Nutrien	43.053	12/08/24	0.51	67.170		68.692	-1.522	-2.22	-16.79
	L	First Quantum	10.824	12/08/24	2.77	19.628		19.008	0.620	3.26	-3.71
TSX 60 - 60 out of 60 instruments rated - 27/03/23 / 19/12/22 - 34 did rise, Market-Ratio(14) in EUR = 56.67 %
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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