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

Assessment - Toronto Stock Exchange 60 in Japanese yen - 13/03/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
		TSX 60	113,781.019	Mon	0.71	114,262.270	-0.42	132,439.979	-18,177.709	-13.73	-7.69
	L	Wheaton Precious	6,106.847	Mon	1.25	5,764.343	5.94	4,805.074	959.270	19.96	11.26
	L	Thomson Reuters (CA)	16,679.823	Mon	0.69	16,096.694	3.62	16,352.821	-256.127	-1.57	10.37
	L	Shopify	5,814.797	Mon	-2.33	5,567.380	4.44	5,006.838	560.541	11.20	9.43
	L	CGI Group	12,221.456	Mon	0.63	12,150.627	0.58	11,649.727	500.900	4.30	9.20
	L	Constellation Soft	230,923.035	Mon	2.75	224,131.181	3.03	224,519.314	-388.133	-0.17	5.81
	L	FirstService	18,071.183	Mon	0.08	17,955.721	0.64	18,653.379	-697.658	-3.74	3.91
	L	Open Text	4,992.013	Mon	1.70	4,749.446	5.11	4,450.889	298.558	6.71	3.43
		Restaurant Brands	8,276.359	Mon	1.95	8,064.841	2.62	8,796.509	-731.667	-8.32	2.94
	L	Shaw Comm	3,791.795	Mon	-0.08	3,811.200	-0.51	3,761.160	50.040	1.33	2.19
		Couche-Tard	6,085.501	Mon	1.83	6,066.096	0.32	6,600.123	-534.027	-8.09	2.13
		Saputo	3,253.298	Mon	-1.35	3,265.911	-0.39	3,814.891	-548.979	-14.39	1.15
		Manulife Financial	2,369.387	Mon	1.50	2,458.651	-3.63	2,569.212	-110.561	-4.30	0.40
		Cameco	3,298.900	Mon	-0.73	3,383.314	-2.49	4,314.917	-931.603	-21.59	0.46
	L	National Bank CA	9,264.089	Mon	1.70	9,531.882	-2.81	10,149.649	-617.767	-6.09	0.25
		Teck Resources	4,675.706	Mon	2.60	4,797.960	-2.55	4,959.687	-161.727	-3.26	-0.37
		Franco-Nevada	19,175.344	Mon	0.26	18,107.083	5.90	17,974.616	132.467	0.74	-1.27
		Waste Connections	17,963.483	Mon	0.28	17,667.553	1.67	21,075.654	-3,408.101	-16.17	-1.58
		Hydro One	3,643.345	Mon		3,524.972	3.36	3,924.546	-399.573	-10.18	-1.73
	L	CAE	2,734.206	Mon	-0.21	2,862.281	-4.47	2,667.901	194.380	7.29	-1.92
	L	Power Canada	3,340.622	Mon	2.14	3,489.072	-4.25	3,847.787	-358.715	-9.32	-1.85
	L	Gildan Activewear	4,167.288	Mon	-0.37	4,032.421	3.34	4,759.019	-726.598	-15.27	-1.92
		George Weston	16,150.058	Mon	0.89	15,798.823	2.22	16,908.771	-1,109.949	-6.56	-2.09
		Imperial Oil	6,170.884	Mon	3.31	6,463.904	-4.53	6,944.439	-480.534	-6.92	-2.09
	L	CCL Industries	6,206.784	Mon	0.53	6,133.044	1.20	7,566.182	-1,433.138	-18.94	-2.02
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
	L	Cdn Tire	15,984.143	Mon	0.35	16,189.839	-1.27	17,918.692	-1,728.853	-9.65	-2.58
	L	Cdn Apartment Props	4,520.464	Mon	0.84	4,553.453	-0.72	5,075.921	-522.468	-10.29	-3.49
		Cdn Pac Railway	10,265.402	Mon	-0.32	9,772.508	5.04	11,367.914	-1,595.406	-14.03	-3.37
		Cdn Nat Railway	15,293.315	Mon	-0.43	15,480.576	-1.21	17,650.038	-2,169.462	-12.29	-3.55
		Agnico-Eagle Mines	6,741.400	Mon	-0.47	6,362.997	5.95	6,384.103	-21.106	-0.33	-4.03
		Royal Bank CA	12,472.755	Mon	1.01	12,736.667	-2.07	14,137.794	-1,401.128	-9.91	-4.30
		Sun Life Financial	5,972.950	Mon	1.65	6,073.858	-1.66	6,556.261	-482.403	-7.36	-4.45
	S	Suncor Energy	3,940.246	Mon	2.71	4,252.671	-7.35	4,617.564	-364.893	-7.90	-5.07
		Barrick Gold	2,414.989	Mon		2,268.479	6.46	2,270.951	-2.472	-0.11	-5.52
	S	Cdn Nat Resources	6,832.605	Mon	2.58	7,251.759	-5.78	8,011.380	-759.621	-9.48	-5.98
		Rogers Comm	6,063.185	Mon	1.64	5,909.883	2.59	6,040.883	-131.000	-2.17	-6.35
	S	Intact Financial	18,349.649	Mon	-0.15	18,329.273	0.11	22,473.753	-4,144.479	-18.44	-6.13
	S	Loblaw	11,292.913	Mon	0.28	11,118.265	1.57	12,950.233	-1,831.968	-14.15	-6.30
	S	Dollarama	7,611.728	Mon	0.67	7,369.162	3.29	8,653.957	-1,284.796	-14.85	-6.23
	S	Kinross Gold	564.694	Mon	2.65	504.538	11.92	506.605	-2.067	-0.41	-8.30
	S	Cenovus Energy	2,150.107	Mon	3.84	2,300.498	-6.54	2,675.577	-375.079	-14.02	-7.93
		Metro (CA)	6,843.278	Mon	0.83	6,666.690	2.65	7,954.360	-1,287.670	-16.19	-8.92
	S	Enbridge	4,923.124	Mon	1.10	5,091.950	-3.32	6,112.159	-1,020.209	-16.69	-9.36
	L	Fortis (CA)	5,574.172	Mon	-0.79	5,309.289	4.99	6,448.799	-1,139.510	-17.67	-9.97
	S	Pembina Pipeline	4,104.220	Mon	1.32	4,305.065	-4.67	5,216.279	-911.214	-17.47	-10.26
	S	BCE	5,894.359	Mon	1.22	5,828.381	1.13	7,050.804	-1,222.423	-17.34	-10.87
		First Quantum	2,608.072	Mon	3.15	2,576.053	1.24	2,729.308	-153.255	-5.62	-11.50
	L	Emera	5,353.921	Mon	-1.32	5,203.530	2.89	6,846.846	-1,643.316	-24.00	-11.30
	S	Magna	6,677.363	Mon	-0.13	6,877.237	-2.91	8,524.565	-1,647.327	-19.32	-12.96
		Bank Montreal	11,367.623	Mon	0.08	11,607.278	-2.06	14,110.381	-2,503.102	-17.74	-13.17
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
		Toronto-Dominion	7,543.809	Mon	-0.19	7,849.443	-3.89	9,765.857	-1,916.414	-19.62	-14.08
	S	Nutrien	9,783.180	Mon	0.99	9,865.653	-0.84	12,951.329	-3,085.676	-23.83	-14.06
		Telus	2,656.585	Mon	1.90	2,577.994	3.05	3,231.527	-653.533	-20.22	-14.07
		Cdn Imp Bk Comm	5,509.164	Mon	-0.42	5,513.045	-0.07	7,074.928	-1,561.883	-22.08	-15.81
		Bank Nova Scotia	6,380.462	Mon	-0.08	6,380.462		8,071.690	-1,691.229	-20.95	-16.17
		TC Energy	5,013.358	Mon	1.25	5,218.084	-3.92	7,019.004	-1,800.920	-25.66	-19.10
	S	Brookfield Corp	3,857.773	Mon	1.20	3,872.327	-0.38	5,909.122	-2,036.795	-34.47	-22.50
	L	Brookfield Infra	4,309.916	Mon	-0.25	4,275.957	0.79	6,081.456	-1,805.498	-29.69	-22.65
	S	Tourmaline Oil	5,351.981	Mon	2.43	5,382.059	-0.56	8,812.957	-3,430.898	-38.93	-23.42
		Brookfield Asset	4,140.120	Mon	1.11	4,118.774	0.52	7,309.589	-3,190.815	-43.65	-26.87
	L	Algonquin	1,033.332	Mon	-2.47	1,001.313	3.20	1,983.655	-982.342	-49.52	-29.55
TSX 60 - 60 out of 60 instruments rated - 13/03/23 / 12/09/22 - 7 did rise, Market-Ratio(26) in JPY = 11.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 26 - B/S = 60/40

7/01/19	scale up chart	13/03/23

Transactions Toronto Stock Exchange 60 in Japanese yen * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		14/01/08	742		- cash -
short	14/01/08	12/05/08	119		Bausch Health	50	3	1,409.940	1,276.786	1,556.980	147.040	10	10,441	36
					Teck Resources	50	1	3,215.091	5,235.029	1,195.153	-2,019.938	-63	8,421	-95
100							-21						-52
long	12/05/08	22/09/08	133		Agrium	50	0	9,128.818	6,747.386		-2,381.433	-26	8,421	0
					Potash	50	1	7,023.349	5,175.837		-1,847.511	-26	6,574	-57
100							-26						-57
short	22/09/08	18/05/09	238		First Quantum	50	3	859.729	785.453	941.029	81.300	9	6,818	15
					BlackBerry	50	0	7,454.069	6,515.545	8,527.781	1,073.712	14	6,818	0
100							9						15
long	18/05/09	1/08/11	805		First Quantum	50	4	785.453	1,866.117		1,080.664	138	11,140	48
					Teck Resources	50	2	1,282.422	3,346.307		2,063.885	161	15,268	54
100							148						51
short	1/08/11	30/01/12	182		Cameco	50	3	1,911.946	1,805.271	2,024.924	112.978	6	15,607	12
					BlackBerry	50	5	1,841.997	1,284.667	2,641.113	799.117	43	19,603	106
100							29						67
long	30/01/12	29/06/15	1246		Constellation Soft	50	1	6,737.230	49,408.910		42,671.680	633	62,274	79
					Dollarama	50	23	549.949	2,438.901		1,888.951	343	105,720	55
100							444						64
short	29/06/15	7/03/16	252		Teck Resources	50	41	1,269.504	917.822	1,755.941	486.437	38	125,664	60
					Yamana Gold	50	149	358.623	370.544	346.701	-11.921	-3	123,888	-5
100							17						26
long	7/03/16	31/07/17	511		Barrick Gold	50	39	1,574.385	1,863.151		288.766	18	135,150	13
					Kinross Gold	50	183	340.661	454.298		113.636	33	155,945	23
100							26						18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	31/07/17	30/10/17	91		Eldorado Gold	50	66	1,166.679	767.453	1,773.580	606.901	52	196,001	437
					Crescent Point	50	91	866.171	895.362	836.979	-29.191	-3	193,344	-13
100							24						137
long	30/10/17	2/04/18	154		BlackBerry	50	77	1,254.389	1,131.122		-123.267	-10	183,853	-22
					Dollarama	50	23	4,205.997	4,317.117		111.120	3	186,408	6
100							-4						-8
short	2/04/18	6/08/18	126		Barrick Gold	50	69	1,338.495	1,235.498	1,450.078	111.583	8	194,108	26
					Enbridge	50	29	3,236.813	3,986.666	2,486.961	-749.853	-23	172,362	-53
100							-8						-20
long	6/08/18	29/10/18	84		Bausch Health	50	33	2,535.256	2,469.506		-65.750	-3	170,192	-11
					Bombardier	50	8	10,945.553	6,685.923		-4,259.630	-39	136,115	-88
100							-21						-64
short	29/10/18	8/04/19	161		First Quantum	50	71	951.458	1,327.198	575.719	-375.739	-39	109,438	-68
					Crescent Point	50	124	552.874	417.000	733.022	180.148	33	131,776	90
100							-3						-7
long	8/04/19	28/10/19	203		Thomson Reuters (CA)	50	10	6,562.302	7,217.357		655.056	10	138,326	19
					Couche-Tard	50	19	3,351.488	3,273.191		-78.297	-2	136,839	-4
100							4						7
short	28/10/19	11/11/19	14		BlackBerry	50	118	575.121	607.155	543.088	-32.033	-6	133,059	-78
					Canopy Growth	50	29	2,353.830	2,214.959	2,501.408	147.578	6	137,339	388
100							0						10
long	11/11/19	9/03/20	119		Agnico-Eagle Mines	50	10	6,313.253	5,058.296		-1,254.958	-20	124,789	-49
					Yamana Gold	50	208	356.373	403.883		47.510	13	134,671	47
100							-2						-6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/03/20	7/09/20	182		Bombardier	50	40	1,670.334	791.577	3,524.628	1,854.294	111	208,843	347
					Cenovus Energy	50	236	286.772	491.996	81.548	-205.224	-72	160,410	-92
100							19						42
long	7/09/20	20/06/22	651		Kinross Gold	50	87	914.982	552.167		-362.815	-40	128,845	-25
					Shopify	50	7	10,310.798	4,370.957		-5,939.841	-58	87,266	-38
100							-48						-31
short	20/06/22	2/01/23	196		Bausch Health	50	42	1,015.945	818.894	1,260.413	244.467	24	97,534	49
					Canopy Growth	50	96	461.699	302.509	704.659	242.960	53	120,858	120
100							39						84
long	2/01/23	20/03/23	77		Cenovus Energy	50	23	2,530.866	2,150.107		-380.759	-15	112,101	-54
					Restaurant Brands	50	7	8,436.540	8,276.359		-160.181	-2	110,979	-9
100							-8						-34
accum	14/01/08	20/03/23	5545	days out of 6287 invested (88%)							1,010		110,979	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Constellation Soft	long	30/01/12	29/06/15	1246	6,737.23	49,408.91		42,671.68	633.37	50	316.69	316.69
Dollarama	long	30/01/12	29/06/15	1246	549.95	2,438.90		1,888.95	343.48		171.74
	long	30/10/17	2/04/18	154	4,206.00	4,317.12		111.12	2.64		1.32	175.33
Teck Resources	short	14/01/08	12/05/08	119	3,215.09	5,235.03	1,195.15	-2,019.94	-62.83		-31.41
	long	18/05/09	1/08/11	805	1,282.42	3,346.31		2,063.89	160.94		80.47
	short	29/06/15	7/03/16	252	1,269.50	917.82	1,755.94	486.44	38.32		19.16	47.49
First Quantum	short	22/09/08	18/05/09	238	859.73	785.45	941.03	81.30	9.46		4.73
	long	18/05/09	1/08/11	805	785.45	1,866.12		1,080.66	137.58		68.79
	short	29/10/18	8/04/19	161	951.46	1,327.20	575.72	-375.74	-39.49		-19.75	41.87
Canopy Growth	short	28/10/19	11/11/19	14	2,353.83	2,214.96	2,501.41	147.58	6.27		3.13
	short	20/06/22	2/01/23	196	461.70	302.51	704.66	242.96	52.62		26.31	30.27
Eldorado Gold	short	31/07/17	30/10/17	91	1,166.68	767.45	1,773.58	606.90	52.02		26.01	26.01
Bombardier	long	6/08/18	29/10/18	84	10,945.55	6,685.92		-4,259.63	-38.92		-19.46
	short	9/03/20	7/09/20	182	1,670.33	791.58	3,524.63	1,854.29	111.01		55.51	25.25
BlackBerry	short	22/09/08	18/05/09	238	7,454.07	6,515.55	8,527.78	1,073.71	14.40		7.20
	short	1/08/11	30/01/12	182	1,842.00	1,284.67	2,641.11	799.12	43.38		21.69
	long	30/10/17	2/04/18	154	1,254.39	1,131.12		-123.27	-9.83		-4.91
	short	28/10/19	11/11/19	14	575.12	607.15	543.09	-32.03	-5.57		-2.78	20.59
Bausch Health	short	14/01/08	12/05/08	119	1,409.94	1,276.79	1,556.98	147.04	10.43		5.21
	long	6/08/18	29/10/18	84	2,535.26	2,469.51		-65.75	-2.59		-1.30
	short	20/06/22	2/01/23	196	1,015.95	818.89	1,260.41	244.47	24.06		12.03	16.34
Crescent Point	short	31/07/17	30/10/17	91	866.17	895.36	836.98	-29.19	-3.37		-1.69
	short	29/10/18	8/04/19	161	552.87	417.00	733.02	180.15	32.58		16.29	14.33
Barrick Gold	long	7/03/16	31/07/17	511	1,574.38	1,863.15		288.77	18.34		9.17
	short	2/04/18	6/08/18	126	1,338.49	1,235.50	1,450.08	111.58	8.34		4.17	13.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Thomson Reuters (CA)	long	8/04/19	28/10/19	203	6,562.30	7,217.36		655.06	9.98		4.99	4.99
Yamana Gold	short	29/06/15	7/03/16	252	358.62	370.54	346.70	-11.92	-3.32		-1.66
	long	11/11/19	9/03/20	119	356.37	403.88		47.51	13.33		6.67	4.89
Cameco	short	1/08/11	30/01/12	182	1,911.95	1,805.27	2,024.92	112.98	5.91		2.95	2.95
Restaurant Brands	long	2/01/23	20/03/23	77	8,436.54	8,276.36		-160.18	-1.90		-0.95	-0.95
Couche-Tard	long	8/04/19	28/10/19	203	3,351.49	3,273.19		-78.30	-2.34		-1.17	-1.17
Kinross Gold	long	7/03/16	31/07/17	511	340.66	454.30		113.64	33.36		16.68
	long	7/09/20	20/06/22	651	914.98	552.17		-362.82	-39.65		-19.83	-6.45
Agnico-Eagle Mines	long	11/11/19	9/03/20	119	6,313.25	5,058.30		-1,254.96	-19.88		-9.94	-9.94
Enbridge	short	2/04/18	6/08/18	126	3,236.81	3,986.67	2,486.96	-749.85	-23.17		-11.58	-11.58
Agrium	long	12/05/08	22/09/08	133	9,128.82	6,747.39		-2,381.43	-26.09		-13.04	-13.04
Potash	long	12/05/08	22/09/08	133	7,023.35	5,175.84		-1,847.51	-26.31		-13.15	-13.15
Shopify	long	7/09/20	20/06/22	651	10,310.80	4,370.96		-5,939.84	-57.61		-28.80	-28.80
Cenovus Energy	short	9/03/20	7/09/20	182	286.77	492.00	81.55	-205.22	-71.56		-35.78
	long	2/01/23	20/03/23	77	2,530.87	2,150.11		-380.76	-15.04		-7.52	-40.61

Annotations

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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