| |
| |
Assessment - Toronto Stock Exchange 60 in Swiss Franc - 1/07/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
882.515 |
12/08/24 |
0.21 |
858.008 |
2.86 |
809.980 |
48.027 |
5.93 |
|
4.83 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.055 |
12/08/24 |
5.15 |
7.490 |
7.55 |
4.696 |
2.793 |
59.48 |
|
51.95 |
| |  |
 |
 |
 |
|
 |
Cameco |
35.332 |
12/08/24 |
-1.09 |
44.262 |
-20.18 |
42.067 |
2.194 |
5.22 |
|
20.36 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
84.775 |
12/08/24 |
1.46 |
82.138 |
3.21 |
63.902 |
18.236 |
28.54 |
|
26.23 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69.342 |
12/08/24 |
3.52 |
58.840 |
17.85 |
41.360 |
17.480 |
42.26 |
|
25.90 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
22.568 |
12/08/24 |
-0.35 |
23.956 |
-5.79 |
19.030 |
4.926 |
25.88 |
|
28.44 |
| |  |
 |
 |
 |
|
 |
Loblaw |
109.007 |
12/08/24 |
0.48 |
104.358 |
4.45 |
86.644 |
17.714 |
20.44 |
|
22.35 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
145.200 |
12/08/24 |
-0.41 |
151.644 |
-4.25 |
130.056 |
21.588 |
16.60 |
|
19.68 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
37.482 |
12/08/24 |
-0.42 |
34.122 |
9.85 |
28.931 |
5.191 |
17.94 |
|
17.80 |
| |  |
 |
 |
 |
|
 |
Constellation Soft |
2,603.706 |
12/08/24 |
-2.83 |
2,592.093 |
0.45 |
2,346.224 |
245.869 |
10.48 |
|
23.13 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
162.652 |
12/08/24 |
-0.11 |
157.838 |
3.05 |
136.875 |
20.963 |
15.32 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.967 |
12/08/24 |
2.36 |
43.111 |
-2.65 |
33.524 |
9.587 |
28.60 |
|
16.45 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51.692 |
12/08/24 |
2.56 |
47.168 |
9.59 |
40.491 |
6.677 |
16.49 |
|
15.14 |
| |  |
 |
 |
 |
L |
 |
George Weston |
137.098 |
12/08/24 |
0.64 |
129.405 |
5.95 |
110.280 |
19.125 |
17.34 |
|
18.70 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
48.260 |
12/08/24 |
-0.72 |
47.306 |
2.02 |
36.117 |
11.190 |
30.98 |
|
15.80 |
| |  |
 |
 |
 |
|
 |
Brookfield Corp |
39.902 |
12/08/24 |
-1.65 |
37.416 |
6.64 |
33.575 |
3.841 |
11.44 |
|
14.58 |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
34.326 |
12/08/24 |
-1.69 |
33.379 |
2.84 |
29.207 |
4.171 |
14.28 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
67.915 |
12/08/24 |
3.95 |
61.339 |
10.72 |
49.151 |
12.188 |
24.80 |
|
16.50 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
97.821 |
12/08/24 |
-0.72 |
95.776 |
2.14 |
83.974 |
11.802 |
14.05 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
45.827 |
12/08/24 |
-0.36 |
42.775 |
7.13 |
39.070 |
3.706 |
9.49 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36.640 |
12/08/24 |
2.28 |
34.293 |
6.85 |
27.721 |
6.572 |
23.71 |
|
14.76 |
| |  |
 |
 |
 |
|
 |
WSP Global |
139.663 |
12/08/24 |
0.19 |
140.084 |
-0.30 |
128.261 |
11.823 |
9.22 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
35.378 |
12/08/24 |
-1.08 |
34.247 |
3.30 |
34.560 |
-0.313 |
-0.91 |
|
6.28 |
| |  |
 |
 |
 |
L |
 |
Saputo |
19.333 |
12/08/24 |
-4.05 |
20.201 |
-4.30 |
17.782 |
2.419 |
13.60 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
Intact Financial |
163.224 |
12/08/24 |
0.94 |
149.934 |
8.86 |
133.742 |
16.192 |
12.11 |
|
9.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
National Bank CA |
75.240 |
12/08/24 |
0.39 |
71.354 |
5.45 |
65.639 |
5.715 |
8.71 |
|
8.05 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
32.287 |
12/08/24 |
2.68 |
32.044 |
0.76 |
26.119 |
5.924 |
22.68 |
|
9.69 |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
52.218 |
12/08/24 |
-0.43 |
49.838 |
4.78 |
44.853 |
4.985 |
11.11 |
|
6.50 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
39.323 |
12/08/24 |
0.57 |
34.102 |
15.31 |
33.042 |
1.060 |
3.21 |
|
2.01 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
53.001 |
12/08/24 |
0.89 |
50.482 |
4.99 |
50.630 |
-0.148 |
-0.29 |
|
2.55 |
| |  |
 |
 |
 |
|
 |
Hydro One |
28.776 |
12/08/24 |
-0.09 |
26.204 |
9.81 |
25.714 |
0.491 |
1.91 |
|
4.50 |
| |  |
 |
 |
 |
|
 |
Power Canada |
24.626 |
12/08/24 |
2.02 |
25.001 |
-1.50 |
24.936 |
0.066 |
0.26 |
|
2.07 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
100.083 |
12/08/24 |
-0.01 |
106.304 |
-5.85 |
110.080 |
-3.776 |
-3.43 |
|
-0.25 |
| |  |
 |
 |
 |
|
 |
Shopify |
61.747 |
12/08/24 |
-1.29 |
59.452 |
3.86 |
70.889 |
-11.437 |
-16.13 |
|
1.00 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.169 |
12/08/24 |
3.28 |
17.682 |
-2.90 |
13.716 |
3.966 |
28.92 |
|
8.33 |
| |  |
 |
 |
 |
|
 |
Enbridge |
35.299 |
12/08/24 |
0.60 |
32.004 |
10.29 |
30.121 |
1.884 |
6.25 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
FirstService |
151.914 |
12/08/24 |
-0.57 |
136.908 |
10.96 |
146.056 |
-9.148 |
-6.26 |
|
-0.40 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
40.434 |
12/08/24 |
-3.42 |
41.151 |
-1.74 |
40.266 |
0.885 |
2.20 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17.196 |
12/08/24 |
9.37 |
15.006 |
14.59 |
13.208 |
1.798 |
13.62 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Kansas City |
69.795 |
12/08/24 |
-0.66 |
70.847 |
-1.49 |
72.265 |
-1.418 |
-1.96 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39.935 |
12/08/24 |
4.20 |
40.803 |
-2.13 |
34.965 |
5.838 |
16.70 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
38.639 |
12/08/24 |
-0.39 |
34.963 |
10.51 |
34.360 |
0.603 |
1.76 |
|
-2.00 |
| |  |
 |
 |
 |
S |
 |
CGI Group |
95.763 |
12/08/24 |
-0.70 |
89.792 |
6.65 |
97.368 |
-7.576 |
-7.78 |
|
-3.24 |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
63.101 |
12/08/24 |
-0.84 |
63.391 |
-0.46 |
67.466 |
-4.076 |
-6.04 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
112.005 |
12/08/24 |
2.47 |
106.659 |
5.01 |
91.694 |
14.965 |
16.32 |
|
-2.14 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
43.361 |
12/08/24 |
-0.11 |
44.110 |
-1.70 |
44.486 |
-0.376 |
-0.85 |
|
-2.19 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
73.550 |
12/08/24 |
-0.10 |
75.510 |
-2.60 |
80.333 |
-4.823 |
-6.00 |
|
-4.52 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
98.150 |
12/08/24 |
-0.17 |
89.260 |
9.96 |
91.527 |
-2.267 |
-2.48 |
|
-6.53 |
| |  |
 |
 |
 |
|
 |
Emera |
32.096 |
12/08/24 |
-0.69 |
30.018 |
6.92 |
30.680 |
-0.662 |
-2.16 |
|
-6.62 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
32.267 |
12/08/24 |
-0.30 |
29.229 |
10.39 |
30.031 |
-0.801 |
-2.67 |
|
-5.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
27.119 |
12/08/24 |
-0.27 |
24.712 |
9.74 |
27.020 |
-2.308 |
-8.54 |
|
-6.25 |
| |  |
 |
 |
 |
S |
 |
Telus |
14.822 |
12/08/24 |
0.09 |
13.618 |
8.84 |
15.041 |
-1.423 |
-9.46 |
|
-10.72 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.495 |
12/08/24 |
2.77 |
11.817 |
-11.19 |
7.926 |
3.891 |
49.09 |
|
3.57 |
| |  |
 |
 |
 |
|
 |
Algonquin |
4.649 |
12/08/24 |
-4.72 |
5.287 |
-12.06 |
5.024 |
0.263 |
5.22 |
|
-6.63 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
35.621 |
12/08/24 |
-0.79 |
33.273 |
7.06 |
40.568 |
-7.295 |
-17.98 |
|
-10.67 |
| |  |
 |
 |
 |
|
 |
Nutrien |
41.743 |
12/08/24 |
0.51 |
45.800 |
-8.86 |
43.663 |
2.137 |
4.90 |
|
-8.56 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
51.626 |
12/08/24 |
0.19 |
49.450 |
4.40 |
51.544 |
-2.094 |
-4.06 |
|
-7.11 |
| |  |
 |
 |
 |
|
 |
CAE |
14.874 |
12/08/24 |
-0.92 |
16.709 |
-10.98 |
17.016 |
-0.307 |
-1.80 |
|
-9.97 |
| |  |
 |
 |
 |
L |
 |
BCE |
31.459 |
12/08/24 |
-0.40 |
29.137 |
7.97 |
33.981 |
-4.844 |
-14.25 |
|
-13.81 |
| |  |
 |
 |
 |
S |
 |
Magna |
34.378 |
12/08/24 |
-1.88 |
37.706 |
-8.82 |
49.421 |
-11.715 |
-23.71 |
|
-20.65 |
| |  |
 |
 |
 |
S |
 |
Open Text |
26.908 |
12/08/24 |
-1.49 |
27.013 |
-0.39 |
36.445 |
-9.431 |
-25.88 |
|
-18.16 |
TSX 60 - 60 out of 60 instruments rated - 1/07/24 / 5/02/24 - 39 did rise, Market-Ratio(21) in CHF = 65.00 % |
Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Swiss Franc * 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 |
1,101 |
|
9.076 |
11.493 |
|
2.416 |
27 |
12,660 |
71 |
|
19/06/06 |
30/10/06 |
133 |
|
- cash - |
|
30/10/06 |
17/03/08 |
504 |
 |
 |
 |
BlackBerry |
100 |
259 |
|
48.878 |
108.037 |
|
59.159 |
121 |
27,983 |
78 |
|
17/03/08 |
18/05/09 |
427 |
|
- cash - |
|
18/05/09 |
25/07/11 |
798 |
 |
 |
 |
Teck Resources |
100 |
1,851 |
|
15.111 |
40.869 |
|
25.758 |
170 |
75,660 |
58 |
|
25/07/11 |
27/02/12 |
217 |
|
- cash - |
|
27/02/12 |
29/06/15 |
1218 |
 |
 |
 |
Constellation Soft |
100 |
888 |
|
85.150 |
372.973 |
|
287.823 |
338 |
331,247 |
56 |
|
29/06/15 |
30/05/16 |
336 |
|
- cash - |
|
30/05/16 |
11/09/17 |
469 |
 |
 |
 |
Kinross Gold |
100 |
78,766 |
|
4.205 |
4.471 |
|
0.266 |
6 |
352,187 |
5 |
|
11/09/17 |
25/12/17 |
105 |
|
- cash - |
|
25/12/17 |
2/04/18 |
98 |
 |
 |
 |
Bausch Health |
100 |
16,508 |
|
21.334 |
14.382 |
|
-6.952 |
-33 |
237,417 |
-77 |
|
2/04/18 |
9/07/18 |
98 |
|
- cash - |
|
9/07/18 |
15/10/18 |
98 |
 |
 |
 |
Bombardier |
100 |
2,387 |
|
99.450 |
75.916 |
|
-23.534 |
-24 |
181,241 |
-63 |
|
15/10/18 |
25/03/19 |
161 |
|
- cash - |
|
25/03/19 |
9/03/20 |
350 |
 |
 |
 |
Thomson Reuters (CA) |
100 |
3,169 |
|
57.183 |
65.665 |
|
8.482 |
15 |
208,120 |
16 |
|
9/03/20 |
10/08/20 |
154 |
|
- cash - |
|
10/08/20 |
11/07/22 |
700 |
 |
 |
 |
Shopify |
100 |
2,260 |
|
92.080 |
31.684 |
|
-60.395 |
-66 |
71,628 |
-43 |
|
11/07/22 |
20/02/23 |
224 |
|
- cash - |
|
20/02/23 |
26/06/23 |
126 |
 |
 |
 |
Teck Resources |
100 |
1,757 |
|
40.759 |
36.173 |
|
-4.586 |
-11 |
63,570 |
-29 |
|
26/06/23 |
26/02/24 |
245 |
|
- cash - |
|
26/02/24 |
12/08/24 |
168 |
 |
 |
 |
Constellation Soft |
100 |
25 |
|
2,446.550 |
2,603.706 |
|
157.155 |
6 |
67,499 |
14 |
|
accum | 9/01/06 |
12/08/24 | 4963 |
days out of 7070 invested (70%) |
575 |
67,499 |
15 |
|
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 | 85.15 | 372.97 | | 287.82 | 338.02 | | | |
| | 26/02/24 | 12/08/24 | 168 | 2,446.55 | 2,603.71 | | 157.16 | 6.42 | | | 366.15 |
Teck Resources | | 18/05/09 | 25/07/11 | 798 | 15.11 | 40.87 | | 25.76 | 170.46 | | | |
| | 20/02/23 | 26/06/23 | 126 | 40.76 | 36.17 | | -4.59 | -11.25 | | | 140.03 |
BlackBerry | | 30/10/06 | 17/03/08 | 504 | 48.88 | 108.04 | | 59.16 | 121.03 | | | 121.03 |
Yamana Gold | | 9/01/06 | 19/06/06 | 161 | 9.08 | 11.49 | | 2.42 | 26.62 | | | 26.62 |
Thomson Reuters (CA) | | 25/03/19 | 9/03/20 | 350 | 57.18 | 65.67 | | 8.48 | 14.83 | | | 14.83 |
Kinross Gold | | 30/05/16 | 11/09/17 | 469 | 4.21 | 4.47 | | 0.27 | 6.32 | | | 6.32 |
Bombardier | | 9/07/18 | 15/10/18 | 98 | 99.45 | 75.92 | | -23.53 | -23.66 | | | -23.66 |
Bausch Health | | 25/12/17 | 2/04/18 | 98 | 21.33 | 14.38 | | -6.95 | -32.59 | | | -32.59 |
Shopify | | 10/08/20 | 11/07/22 | 700 | 92.08 | 31.68 | | -60.40 | -65.59 | | | -65.59 |
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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