| |
| |
Assessment - Toronto Stock Exchange 60 - 2/22/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
TSX 60 |
1,084.270 |
Thu |
-1.33 |
1,094.240 |
-0.91 |
976.600 |
117.640 |
12.05 |
|
14.69 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
29.430 |
Thu |
-5.25 |
30.000 |
-1.90 |
11.870 |
18.130 |
152.74 |
|
162.94 |
| |  |
 |
 |
 |
L |
 |
BlackBerry |
13.310 |
Thu |
-5.94 |
13.500 |
-1.41 |
6.180 |
7.320 |
118.45 |
|
93.45 |
| |  |
 |
 |
 |
L |
 |
Teck Resources |
27.660 |
Thu |
-6.99 |
29.320 |
-5.66 |
18.690 |
10.630 |
56.88 |
|
88.26 |
| |  |
 |
 |
 |
L |
 |
Canopy Growth |
41.820 |
Thu |
-6.09 |
46.680 |
-10.41 |
18.960 |
27.720 |
146.20 |
|
86.18 |
| |  |
 |
 |
 |
L |
 |
Magna |
103.900 |
Thu |
-4.36 |
109.560 |
-5.17 |
61.440 |
48.120 |
78.32 |
|
70.66 |
| |  |
 |
 |
 |
L |
 |
Cenovus Energy |
9.390 |
Thu |
-1.57 |
9.060 |
3.64 |
5.550 |
3.510 |
63.24 |
|
63.72 |
| |  |
 |
 |
 |
|
 |
Shopify |
1,572.490 |
Thu |
-3.67 |
1,742.260 |
-9.74 |
1,290.740 |
451.520 |
34.98 |
|
62.33 |
| |  |
 |
 |
 |
L |
 |
Bausch Health |
39.430 |
Thu |
1.28 |
39.800 |
-0.93 |
20.440 |
19.360 |
94.72 |
|
60.21 |
| |  |
 |
 |
 |
L |
 |
Cdn Nat Resources |
35.400 |
Thu |
-3.01 |
36.150 |
-2.07 |
22.380 |
13.770 |
61.53 |
|
49.34 |
| |  |
 |
 |
 |
L |
 |
Cameco |
20.730 |
Thu |
2.47 |
20.570 |
0.78 |
13.530 |
7.040 |
52.03 |
|
49.33 |
| |  |
 |
 |
 |
L |
 |
Inter Pipeline |
17.910 |
Thu |
-0.33 |
17.810 |
0.56 |
13.620 |
4.190 |
30.76 |
|
43.75 |
| |  |
 |
 |
 |
L |
 |
Brookfield Property |
21.650 |
Thu |
-3.99 |
22.400 |
-3.35 |
15.690 |
6.710 |
42.77 |
|
37.61 |
| |  |
 |
 |
 |
L |
 |
Nutrien |
70.200 |
Thu |
-0.64 |
71.230 |
-1.45 |
53.380 |
17.850 |
33.44 |
|
37.02 |
| |  |
 |
 |
 |
L |
 |
Imperial Oil |
28.570 |
Thu |
-1.62 |
28.550 |
0.07 |
16.710 |
11.840 |
70.86 |
|
36.69 |
| |  |
 |
 |
 |
|
 |
Cdn Tire |
162.800 |
Thu |
-2.32 |
172.430 |
-5.58 |
137.610 |
34.820 |
25.30 |
|
36.02 |
| |  |
 |
 |
 |
|
 |
Gildan Activewear |
39.400 |
Thu |
15.68 |
34.260 |
15.00 |
27.030 |
7.230 |
26.75 |
|
34.78 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
66.400 |
Thu |
1.67 |
64.140 |
3.52 |
50.400 |
13.740 |
27.26 |
|
31.61 |
| |  |
 |
 |
 |
L |
 |
Bank Montreal |
105.890 |
Thu |
-1.77 |
101.840 |
3.98 |
79.590 |
22.250 |
27.96 |
|
28.43 |
| |  |
 |
 |
 |
L |
 |
Manulife Financial |
25.760 |
Thu |
0.66 |
24.620 |
4.63 |
18.950 |
5.670 |
29.92 |
|
27.59 |
| |  |
 |
 |
 |
L |
 |
Bombardier |
0.580 |
Thu |
-1.69 |
0.570 |
1.75 |
0.355 |
0.215 |
60.56 |
|
26.90 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Railway |
457.810 |
Thu |
0.06 |
458.260 |
-0.10 |
403.650 |
54.610 |
13.53 |
|
23.96 |
| |  |
 |
 |
 |
L |
 |
Bank Nova Scotia |
75.640 |
Thu |
-0.89 |
72.080 |
4.94 |
55.970 |
16.110 |
28.78 |
|
22.66 |
| |  |
 |
 |
 |
L |
 |
Power Canada |
30.750 |
Thu |
-0.84 |
31.020 |
-0.87 |
27.380 |
3.640 |
13.29 |
|
22.32 |
| |  |
 |
 |
 |
L |
 |
Toronto-Dominion |
78.070 |
Thu |
-1.68 |
76.840 |
1.60 |
62.370 |
14.470 |
23.20 |
|
21.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Suncor Energy |
26.060 |
Thu |
-3.19 |
25.900 |
0.62 |
17.260 |
8.640 |
50.06 |
|
21.59 |
| |  |
 |
 |
 |
L |
 |
Sun Life Financial |
63.000 |
Thu |
-0.60 |
63.280 |
-0.44 |
54.980 |
8.300 |
15.10 |
|
20.20 |
| |  |
 |
 |
 |
L |
 |
Cdn Imp Bk Comm |
118.000 |
Thu |
0.14 |
115.090 |
2.53 |
101.200 |
13.890 |
13.73 |
|
19.79 |
| |  |
 |
 |
 |
L |
 |
National Bank CA |
80.640 |
Thu |
1.46 |
75.600 |
6.67 |
67.210 |
8.390 |
12.48 |
|
19.29 |
| |  |
 |
 |
 |
L |
 |
SNC Lavalin |
26.450 |
Thu |
-3.50 |
26.810 |
-1.34 |
21.790 |
5.020 |
23.04 |
|
18.64 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
110.350 |
Thu |
-1.37 |
111.070 |
-0.65 |
95.560 |
15.510 |
16.23 |
|
16.85 |
| |  |
 |
 |
 |
L |
 |
Constellation Soft |
1,675.900 |
Thu |
-1.33 |
1,699.550 |
-1.39 |
1,520.040 |
179.510 |
11.81 |
|
14.06 |
| |  |
 |
 |
 |
L |
 |
Brookfield Asset |
52.470 |
Thu |
-5.12 |
54.750 |
-4.16 |
44.770 |
9.980 |
22.29 |
|
13.08 |
| |  |
 |
 |
 |
L |
 |
Brookfield Infra |
65.450 |
Thu |
-1.16 |
67.340 |
-2.81 |
63.950 |
3.390 |
5.30 |
|
12.91 |
| |  |
 |
 |
 |
L |
 |
Pembina Pipeline |
34.710 |
Thu |
-1.34 |
34.730 |
-0.06 |
29.140 |
5.590 |
19.18 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Telus |
25.580 |
Thu |
0.51 |
25.870 |
-1.12 |
24.010 |
1.860 |
7.75 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Saputo |
36.490 |
Thu |
0.72 |
36.710 |
-0.60 |
33.810 |
2.900 |
8.58 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
139.640 |
Thu |
0.91 |
135.460 |
3.09 |
142.680 |
-7.220 |
-5.06 |
|
6.73 |
| |  |
 |
 |
 |
L |
 |
Restaurant Brands |
77.570 |
Thu |
-0.03 |
76.640 |
1.21 |
77.520 |
-0.880 |
-1.14 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
CGI Group |
95.510 |
Thu |
-0.46 |
95.900 |
-0.41 |
90.360 |
5.540 |
6.13 |
|
6.23 |
| |  |
 |
 |
 |
L |
 |
Enbridge |
44.160 |
Thu |
-1.21 |
44.240 |
-0.18 |
40.250 |
3.990 |
9.91 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
Open Text |
56.930 |
Thu |
-0.40 |
57.530 |
-1.04 |
56.740 |
0.790 |
1.39 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
Thomson Reuters (CA) |
111.780 |
Thu |
0.21 |
101.260 |
10.39 |
107.190 |
-5.930 |
-5.53 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
Dollarama |
47.230 |
Thu |
0.06 |
47.150 |
0.17 |
51.350 |
-4.200 |
-8.18 |
|
0.16 |
| |  |
 |
 |
 |
L |
 |
BCE |
54.990 |
Thu |
0.33 |
54.900 |
0.16 |
56.070 |
-1.170 |
-2.09 |
|
-1.97 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
54.370 |
Thu |
-3.19 |
56.860 |
-4.38 |
59.200 |
-2.340 |
-3.95 |
|
-3.21 |
| |  |
 |
 |
 |
S |
 |
Waste Connections |
124.830 |
Thu |
1.15 |
124.420 |
0.33 |
140.380 |
-15.960 |
-11.37 |
|
-3.30 |
| |  |
 |
 |
 |
L |
 |
Shaw Comm |
22.340 |
Thu |
0.68 |
22.220 |
0.54 |
24.630 |
-2.410 |
-9.78 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
55.490 |
Thu |
0.71 |
55.030 |
0.84 |
53.000 |
2.030 |
3.83 |
|
-3.53 |
| |  |
 |
 |
 |
|
 |
George Weston |
94.730 |
Thu |
2.84 |
93.510 |
1.30 |
99.500 |
-5.990 |
-6.02 |
|
-4.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Fortis (CA) |
49.670 |
Thu |
0.71 |
50.000 |
-0.66 |
54.510 |
-4.510 |
-8.27 |
|
-5.34 |
| |  |
 |
 |
 |
|
 |
Kinross Gold |
8.290 |
Thu |
-2.81 |
8.770 |
-5.47 |
11.870 |
-3.100 |
-26.12 |
|
-7.10 |
| |  |
 |
 |
 |
S |
 |
Emera |
50.590 |
Thu |
1.26 |
50.070 |
1.04 |
55.250 |
-5.180 |
-9.38 |
|
-7.36 |
| |  |
 |
 |
 |
S |
 |
Loblaw |
63.030 |
Thu |
3.57 |
61.420 |
2.62 |
70.720 |
-9.300 |
-13.15 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
Metro (CA) |
53.680 |
Thu |
1.59 |
53.170 |
0.96 |
64.260 |
-11.090 |
-17.26 |
|
-8.90 |
| |  |
 |
 |
 |
|
 |
Wheaton Precious |
47.560 |
Thu |
-4.61 |
50.140 |
-5.15 |
64.620 |
-14.480 |
-22.41 |
|
-9.16 |
| |  |
 |
 |
 |
S |
 |
Couche-Tard |
38.260 |
Thu |
1.16 |
37.870 |
1.03 |
46.580 |
-8.710 |
-18.70 |
|
-9.31 |
| |  |
 |
 |
 |
S |
 |
Agnico-Eagle Mines |
74.000 |
Thu |
-4.07 |
78.590 |
-5.84 |
104.670 |
-26.080 |
-24.92 |
|
-9.58 |
| |  |
 |
 |
 |
S |
 |
Kirkland Lake Gold |
43.500 |
Thu |
-2.62 |
46.450 |
-6.35 |
65.150 |
-18.700 |
-28.70 |
|
-15.97 |
| |  |
 |
 |
 |
S |
 |
Franco-Nevada |
140.290 |
Thu |
-1.47 |
146.790 |
-4.43 |
185.780 |
-38.990 |
-20.99 |
|
-16.68 |
| |  |
 |
 |
 |
S |
 |
Barrick Gold |
24.480 |
Thu |
-2.66 |
25.980 |
-5.77 |
37.150 |
-11.170 |
-30.07 |
|
-20.72 |
TSX 60 - 60 out of 60 instruments rated - 2/22/21 / 9/28/20 - 40 did rise, Market-Ratio(21) = 66.67 % |
Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
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 | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
6/19/06 |
161 |
 |
 |
 |
Yamana Gold |
100 |
1,200 |
|
8.330 |
10.480 |
|
2.150 |
26 |
12,580 |
68 |
|
6/19/06 |
10/30/06 |
133 |
|
- cash - |
|
10/30/06 |
3/17/08 |
504 |
 |
 |
 |
BlackBerry |
100 |
287 |
|
43.830 |
107.070 |
|
63.240 |
144 |
30,730 |
91 |
|
3/17/08 |
5/18/09 |
427 |
|
- cash - |
|
5/18/09 |
7/25/11 |
798 |
 |
 |
 |
Teck Resources |
100 |
1,936 |
|
15.870 |
47.340 |
|
31.470 |
198 |
91,656 |
65 |
|
7/25/11 |
2/27/12 |
217 |
|
- cash - |
|
2/27/12 |
6/29/15 |
1218 |
 |
 |
 |
Constellation Soft |
100 |
964 |
|
95.000 |
500.120 |
|
405.120 |
426 |
482,191 |
65 |
|
6/29/15 |
5/30/16 |
336 |
|
- cash - |
|
5/30/16 |
9/11/17 |
469 |
 |
 |
 |
Kinross Gold |
100 |
87,195 |
|
5.530 |
5.670 |
|
0.140 |
3 |
494,399 |
2 |
|
9/11/17 |
12/25/17 |
105 |
|
- cash - |
|
12/25/17 |
4/02/18 |
98 |
 |
 |
 |
Bausch Health |
100 |
18,017 |
|
27.440 |
19.460 |
|
-7.980 |
-29 |
350,623 |
-72 |
|
4/02/18 |
7/09/18 |
98 |
|
- cash - |
|
7/09/18 |
10/15/18 |
98 |
 |
 |
 |
Bombardier |
100 |
66,658 |
|
5.260 |
3.990 |
|
-1.270 |
-24 |
265,967 |
-64 |
|
10/15/18 |
3/25/19 |
161 |
|
- cash - |
|
3/25/19 |
3/09/20 |
350 |
 |
 |
 |
Thomson Reuters (CA) |
100 |
3,442 |
|
77.250 |
96.530 |
|
19.280 |
25 |
332,329 |
26 |
|
3/09/20 |
8/10/20 |
154 |
|
- cash - |
|
8/10/20 |
2/25/21 |
199 |
 |
 |
 |
Shopify |
100 |
247 |
|
1,343.080 |
1,572.490 |
|
229.410 |
17 |
388,993 |
34 |
|
accum | 1/09/06 |
2/25/21 | 3896 |
days out of 5534 invested (70%) |
3,790 |
388,993 |
41 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Constellation Soft | long | 2/27/12 | 6/29/15 | 1218 | 95.00 | 500.12 | | 405.12 | 426.44 | | | 426.44 |
Teck Resources | | 5/18/09 | 7/25/11 | 798 | 15.87 | 47.34 | | 31.47 | 198.30 | | | 198.30 |
BlackBerry | | 10/30/06 | 3/17/08 | 504 | 43.83 | 107.07 | | 63.24 | 144.28 | | | 144.28 |
Yamana Gold | | 1/09/06 | 6/19/06 | 161 | 8.33 | 10.48 | | 2.15 | 25.81 | | | 25.81 |
Thomson Reuters (CA) | | 3/25/19 | 3/09/20 | 350 | 77.25 | 96.53 | | 19.28 | 24.96 | | | 24.96 |
Shopify | | 8/10/20 | 2/25/21 | 199 | 1,343.08 | 1,572.49 | | 229.41 | 17.08 | | | 17.08 |
Kinross Gold | | 5/30/16 | 9/11/17 | 469 | 5.53 | 5.67 | | 0.14 | 2.53 | | | 2.53 |
Bombardier | | 7/09/18 | 10/15/18 | 98 | 5.26 | 3.99 | | -1.27 | -24.14 | | | -24.14 |
Bausch Health | | 12/25/17 | 4/02/18 | 98 | 27.44 | 19.46 | | -7.98 | -29.08 | | | -29.08 |
Annotations
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) |
|