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

Assessment - Toronto Stock Exchange 60 - 13/03/23 - RS = 21

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ21	∅-RS
		TSX 60	1,172.680	Mon	0.71	1,177.640	-0.42	1,126.120	51.520	4.58	-2.62
	L	Wheaton Precious	62.940	Mon	1.25	59.410	5.94	43.010	16.400	38.13	17.77
	L	Thomson Reuters (CA)	171.910	Mon	0.69	165.900	3.62	141.000	24.900	17.66	16.34
	L	Shopify	59.930	Mon	-2.33	57.380	4.44	38.120	19.260	50.52	15.97
	L	CGI Group	125.960	Mon	0.63	125.230	0.58	105.710	19.520	18.47	15.15
	L	Constellation Soft	2,380.000	Mon	2.75	2,310.000	3.03	1,850.030	459.970	24.86	11.70
	L	FirstService	186.250	Mon	0.08	185.060	0.64	167.070	17.990	10.77	9.62
	L	Open Text	51.450	Mon	1.70	48.950	5.11	36.730	12.220	33.27	9.23
		Restaurant Brands	85.300	Mon	1.95	83.120	2.62	75.110	8.010	10.66	8.61
	L	Shaw Comm	39.080	Mon	-0.08	39.280	-0.51	33.910	5.370	15.84	7.85
		Couche-Tard	62.720	Mon	1.83	62.520	0.32	57.970	4.550	7.85	7.63
		Saputo	33.530	Mon	-1.35	33.660	-0.39	32.110	1.550	4.83	6.60
		Manulife Financial	24.420	Mon	1.50	25.340	-3.63	22.000	3.340	15.18	6.00
		Cameco	34.000	Mon	-0.73	34.870	-2.49	31.100	3.770	12.12	5.93
	L	National Bank CA	95.480	Mon	1.70	98.240	-2.81	88.310	9.930	11.24	5.77
		Teck Resources	48.190	Mon	2.60	49.450	-2.55	45.060	4.390	9.74	5.36
		Franco-Nevada	197.630	Mon	0.26	186.620	5.90	163.450	23.170	14.18	4.28
		Waste Connections	185.140	Mon	0.28	182.090	1.67	175.940	6.150	3.50	3.69
		Hydro One	37.550	Mon		36.330	3.36	31.680	4.650	14.68	3.60
	L	CAE	28.180	Mon	-0.21	29.500	-4.47	23.380	6.120	26.18	3.58
	L	Power Canada	34.430	Mon	2.14	35.960	-4.25	31.980	3.980	12.45	3.56
	L	Gildan Activewear	42.950	Mon	-0.37	41.560	3.34	42.810	-1.250	-2.92	3.47
		George Weston	166.450	Mon	0.89	162.830	2.22	144.670	18.160	12.55	3.32
		Imperial Oil	63.600	Mon	3.31	66.620	-4.53	64.410	2.210	3.43	3.15
	L	CCL Industries	63.970	Mon	0.53	63.210	1.20	64.850	-1.640	-2.53	3.11
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ21	∅-RS
	L	Cdn Tire	164.740	Mon	0.35	166.860	-1.27	151.580	15.280	10.08	2.75
	L	Cdn Apartment Props	46.590	Mon	0.84	46.930	-0.72	41.400	5.530	13.36	1.89
		Cdn Pac Railway	105.800	Mon	-0.32	100.720	5.04	95.300	5.420	5.69	1.87
		Cdn Nat Railway	157.620	Mon	-0.43	159.550	-1.21	152.650	6.900	4.52	1.70
		Agnico-Eagle Mines	69.480	Mon	-0.47	65.580	5.95	56.810	8.770	15.44	1.53
		Royal Bank CA	128.550	Mon	1.01	131.270	-2.07	123.580	7.690	6.22	0.96
		Sun Life Financial	61.560	Mon	1.65	62.600	-1.66	56.090	6.510	11.61	0.91
	S	Suncor Energy	40.610	Mon	2.71	43.830	-7.35	43.130	0.700	1.62	-0.01
		Barrick Gold	24.890	Mon		23.380	6.46	20.050	3.330	16.61	-0.03
	S	Cdn Nat Resources	70.420	Mon	2.58	74.740	-5.78	73.520	1.220	1.66	-0.82
		Rogers Comm	62.490	Mon	1.64	60.910	2.59	52.280	8.630	16.51	-1.05
	S	Intact Financial	189.120	Mon	-0.15	188.910	0.11	196.360	-7.450	-3.79	-1.11
	S	Loblaw	116.390	Mon	0.28	114.590	1.57	109.740	4.850	4.42	-1.23
	S	Dollarama	78.450	Mon	0.67	75.950	3.29	80.040	-4.090	-5.11	-1.26
	S	Kinross Gold	5.820	Mon	2.65	5.200	11.92	4.680	0.520	11.11	-2.92
	S	Cenovus Energy	22.160	Mon	3.84	23.710	-6.54	23.280	0.430	1.85	-3.08
		Metro (CA)	70.530	Mon	0.83	68.710	2.65	69.460	-0.750	-1.08	-3.99
	S	Enbridge	50.740	Mon	1.10	52.480	-3.32	50.840	1.640	3.23	-4.45
	L	Fortis (CA)	57.450	Mon	-0.79	54.720	4.99	51.450	3.270	6.36	-5.07
	S	Pembina Pipeline	42.300	Mon	1.32	44.370	-4.67	43.210	1.160	2.68	-5.39
	S	BCE	60.750	Mon	1.22	60.070	1.13	58.900	1.170	1.99	-6.01
		First Quantum	26.880	Mon	3.15	26.550	1.24	23.970	2.580	10.76	-6.28
	L	Emera	55.180	Mon	-1.32	53.630	2.89	53.740	-0.110	-0.20	-6.53
	S	Magna	68.820	Mon	-0.13	70.880	-2.91	69.910	0.970	1.39	-8.19
		Bank Montreal	117.160	Mon	0.08	119.630	-2.06	121.940	-2.310	-1.89	-8.38
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ21	∅-RS
		Toronto-Dominion	77.750	Mon	-0.19	80.900	-3.89	85.380	-4.480	-5.25	-9.34
	S	Nutrien	100.830	Mon	0.99	101.680	-0.84	109.340	-7.660	-7.01	-9.39
		Telus	27.380	Mon	1.90	26.570	3.05	27.560	-0.990	-3.59	-9.40
		Cdn Imp Bk Comm	56.780	Mon	-0.42	56.820	-0.07	59.380	-2.560	-4.31	-11.21
		Bank Nova Scotia	65.760	Mon	-0.08	65.760		66.170	-0.410	-0.62	-11.54
		TC Energy	51.670	Mon	1.25	53.780	-3.92	57.030	-3.250	-5.70	-14.77
	S	Brookfield Corp	39.760	Mon	1.20	39.910	-0.38	43.403	-3.493	-8.05	-18.27
	L	Brookfield Infra	44.420	Mon	-0.25	44.070	0.79	46.850	-2.780	-5.93	-18.34
	S	Tourmaline Oil	55.160	Mon	2.43	55.470	-0.56	75.400	-19.930	-26.43	-19.60
		Brookfield Asset	42.670	Mon	1.11	42.450	0.52	53.690	-11.240	-20.93	-23.12
	L	Algonquin	10.650	Mon	-2.47	10.320	3.20	14.590	-4.270	-29.27	-26.07
TSX 60 - 60 out of 60 instruments rated - 13/03/23 / 17/10/22 - 42 did rise, Market-Ratio(21) = 70.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 21 - B/S = 79/35

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

Transactions Toronto Stock Exchange 60 * L21 - 79/35 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	19/06/06	161		Yamana Gold	100	1,200	8.330	10.480	2.150	26	12,580	68
19/06/06		30/10/06	133		- cash -
	30/10/06	17/03/08	504		BlackBerry	100	287	43.830	107.070	63.240	144	30,730	91
17/03/08		18/05/09	427		- cash -
	18/05/09	25/07/11	798		Teck Resources	100	1,936	15.870	47.340	31.470	198	91,656	65
25/07/11		27/02/12	217		- cash -
	27/02/12	29/06/15	1218		Constellation Soft	100	964	95.000	500.120	405.120	426	482,191	65
29/06/15		30/05/16	336		- cash -
	30/05/16	11/09/17	469		Kinross Gold	100	87,195	5.530	5.670	0.140	3	494,399	2
11/09/17		25/12/17	105		- cash -
	25/12/17	2/04/18	98		Bausch Health	100	18,017	27.440	19.460	-7.980	-29	350,623	-72
2/04/18		9/07/18	98		- cash -
	9/07/18	15/10/18	98		Bombardier	100	2,666	131.500	99.750	-31.750	-24	265,978	-64
15/10/18		25/03/19	161		- cash -
	25/03/19	9/03/20	350		Thomson Reuters (CA)	100	3,443	77.250	96.530	19.280	25	332,359	26
9/03/20		10/08/20	154		- cash -
	10/08/20	11/07/22	700		Shopify	100	2,474	134.308	42.000	-92.308	-69	103,989	-45
11/07/22		20/02/23	224		- cash -
	20/02/23	20/03/23	28		Teck Resources	100	1,750	59.400	48.190	-11.210	-19	84,371	-93
accum	9/01/06	20/03/23	4425	days out of 6287 invested (70%)						744		84,371	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Constellation Soft	long	27/02/12	29/06/15	1218	95.00	500.12	405.12	426.44	426.44
BlackBerry		30/10/06	17/03/08	504	43.83	107.07	63.24	144.28	144.28
Teck Resources		18/05/09	25/07/11	798	15.87	47.34	31.47	198.30
		20/02/23	20/03/23	28	59.40	48.19	-11.21	-18.87	142.00
Yamana Gold		9/01/06	19/06/06	161	8.33	10.48	2.15	25.81	25.81
Thomson Reuters (CA)		25/03/19	9/03/20	350	77.25	96.53	19.28	24.96	24.96
Kinross Gold		30/05/16	11/09/17	469	5.53	5.67	0.14	2.53	2.53
Bombardier		9/07/18	15/10/18	98	131.50	99.75	-31.75	-24.14	-24.14
Bausch Health		25/12/17	2/04/18	98	27.44	19.46	-7.98	-29.08	-29.08
Shopify		10/08/20	11/07/22	700	134.31	42.00	-92.31	-68.73	-68.73

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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