| |
| |
Assessment - Toronto Stock Exchange 60 - 4/22/24 - RS = 44
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ44 |
|
∅-RS |
| | |
|
|
|
L |
|
TSX 60 |
1,313.410 |
Mon |
0.45 |
1,313.410 |
|
1,199.390 |
114.020 |
9.51 |
|
6.67 |
| | |
|
|
|
|
|
Cameco |
64.810 |
Mon |
-2.07 |
64.810 |
|
42.290 |
22.520 |
53.25 |
|
28.95 |
| | |
|
|
|
L |
|
Imperial Oil |
96.490 |
Mon |
0.90 |
96.490 |
|
65.200 |
31.290 |
47.99 |
|
27.96 |
| | |
|
|
|
L |
|
Kinross Gold |
8.860 |
Mon |
-4.83 |
8.860 |
|
6.360 |
2.500 |
39.31 |
|
25.45 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
105.170 |
Mon |
-0.13 |
105.170 |
|
72.540 |
32.630 |
44.98 |
|
23.98 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
85.300 |
Mon |
-2.87 |
85.300 |
|
66.470 |
18.830 |
28.33 |
|
23.77 |
| | |
|
|
|
L |
|
Suncor Energy |
53.540 |
Mon |
1.04 |
53.540 |
|
39.690 |
13.850 |
34.90 |
|
23.32 |
| | |
|
|
|
L |
|
Dollarama |
114.020 |
Mon |
1.08 |
114.020 |
|
86.710 |
27.310 |
31.50 |
|
21.96 |
| | |
|
|
|
|
|
Constellation Soft |
3,681.530 |
Mon |
0.54 |
3,681.530 |
|
2,707.990 |
973.540 |
35.95 |
|
21.35 |
| | |
|
|
|
L |
|
Loblaw |
150.580 |
Mon |
1.56 |
150.580 |
|
115.780 |
34.800 |
30.06 |
|
20.55 |
| | |
|
|
|
L |
|
Cenovus Energy |
28.940 |
Mon |
0.87 |
28.940 |
|
22.000 |
6.940 |
31.55 |
|
20.29 |
| | |
|
|
|
|
|
Manulife Financial |
32.140 |
Mon |
1.32 |
32.140 |
|
25.090 |
7.050 |
28.10 |
|
18.33 |
| | |
|
|
|
|
|
Waste Connections |
227.860 |
Mon |
0.44 |
227.860 |
|
180.740 |
47.120 |
26.07 |
|
16.62 |
| | |
|
|
|
L |
|
Wheaton Precious |
70.590 |
Mon |
-2.47 |
70.590 |
|
58.950 |
11.640 |
19.75 |
|
15.67 |
| | |
|
|
|
L |
|
CCL Industries |
70.920 |
Mon |
0.48 |
70.920 |
|
61.880 |
9.040 |
14.61 |
|
15.37 |
| | |
|
|
|
|
|
Brookfield Corp |
54.280 |
Mon |
1.23 |
54.280 |
|
43.600 |
10.680 |
24.50 |
|
14.92 |
| | |
|
|
|
L |
|
Teck Resources |
62.830 |
Mon |
-3.06 |
62.830 |
|
55.740 |
7.090 |
12.72 |
|
14.24 |
| | |
|
|
|
|
|
Thomson Reuters (CA) |
209.580 |
Mon |
1.41 |
209.580 |
|
170.730 |
38.850 |
22.76 |
|
13.83 |
| | |
|
|
|
|
|
Cdn Imp Bk Comm |
65.320 |
Mon |
-0.17 |
65.320 |
|
58.360 |
6.960 |
11.93 |
|
13.22 |
| | |
|
|
|
|
|
Brookfield Asset |
53.510 |
Mon |
1.58 |
53.510 |
|
43.430 |
10.080 |
23.21 |
|
13.12 |
| | |
|
|
|
L |
|
National Bank CA |
111.320 |
Mon |
1.09 |
111.320 |
|
98.500 |
12.820 |
13.02 |
|
12.87 |
| | |
|
|
|
L |
|
Gildan Activewear |
47.830 |
Mon |
-1.22 |
47.830 |
|
40.850 |
6.980 |
17.09 |
|
11.80 |
| | |
|
|
|
|
|
WSP Global |
210.490 |
Mon |
0.41 |
210.490 |
|
172.500 |
37.990 |
22.02 |
|
11.31 |
| | |
|
|
|
L |
|
Cdn Pac Kansas City |
118.410 |
Mon |
1.72 |
118.410 |
|
102.650 |
15.760 |
15.35 |
|
11.11 |
| | |
|
|
|
L |
|
George Weston |
180.410 |
Mon |
1.45 |
180.410 |
|
152.650 |
27.760 |
18.19 |
|
10.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ44 |
|
∅-RS |
| | |
|
|
|
L |
|
Cdn Nat Railway |
177.190 |
Mon |
0.98 |
177.190 |
|
156.330 |
20.860 |
13.34 |
|
10.41 |
| | |
|
|
|
|
|
Shopify |
96.650 |
Mon |
0.87 |
96.650 |
|
85.530 |
11.120 |
13.00 |
|
10.09 |
| | |
|
|
|
L |
|
Pembina Pipeline |
48.080 |
Mon |
0.21 |
48.080 |
|
41.270 |
6.810 |
16.50 |
|
9.97 |
| | |
|
|
|
|
|
Intact Financial |
222.810 |
Mon |
0.39 |
222.810 |
|
197.220 |
25.590 |
12.98 |
|
8.64 |
| | |
|
|
|
L |
|
Royal Bank CA |
135.930 |
Mon |
1.01 |
135.930 |
|
125.360 |
10.570 |
8.43 |
|
7.51 |
| | |
|
|
|
|
|
Bank Montreal |
127.360 |
Mon |
0.48 |
127.360 |
|
118.860 |
8.500 |
7.15 |
|
6.47 |
| | |
|
|
|
|
|
Couche-Tard |
77.760 |
Mon |
2.24 |
77.760 |
|
65.140 |
12.620 |
19.37 |
|
6.46 |
| | |
|
|
|
L |
|
Tourmaline Oil |
65.700 |
Mon |
0.89 |
65.700 |
|
61.250 |
4.450 |
7.27 |
|
3.68 |
| | |
|
|
|
|
|
Sun Life Financial |
70.680 |
Mon |
0.54 |
70.680 |
|
66.850 |
3.830 |
5.73 |
|
3.53 |
| | |
|
|
|
|
|
CGI Group |
145.130 |
Mon |
1.50 |
145.130 |
|
137.310 |
7.820 |
5.70 |
|
2.82 |
| | |
|
|
|
|
|
Restaurant Brands |
100.450 |
Mon |
2.29 |
100.450 |
|
99.770 |
0.680 |
0.68 |
|
2.03 |
| | |
|
|
|
L |
|
Enbridge |
48.430 |
Mon |
0.96 |
48.430 |
|
49.600 |
-1.170 |
-2.36 |
|
1.23 |
| | |
|
|
|
|
|
Bank Nova Scotia |
64.510 |
Mon |
0.36 |
64.510 |
|
66.510 |
-2.000 |
-3.01 |
|
1.13 |
| | |
|
|
|
L |
|
Barrick Gold |
22.510 |
Mon |
-4.33 |
22.510 |
|
21.740 |
0.770 |
3.54 |
|
1.09 |
| | |
|
|
|
|
|
FirstService |
208.450 |
Mon |
1.44 |
208.450 |
|
191.830 |
16.620 |
8.66 |
|
0.23 |
| | |
|
|
|
S |
|
Hydro One |
38.030 |
Mon |
0.61 |
38.030 |
|
36.590 |
1.440 |
3.94 |
|
-0.11 |
| | |
|
|
|
S |
|
Power Canada |
36.760 |
Mon |
-0.22 |
36.760 |
|
35.110 |
1.650 |
4.70 |
|
-0.12 |
| | |
|
|
|
|
|
Toronto-Dominion |
80.270 |
Mon |
0.49 |
80.270 |
|
80.870 |
-0.600 |
-0.74 |
|
-1.95 |
| | |
|
|
|
|
|
Metro (CA) |
69.570 |
Mon |
-0.19 |
69.570 |
|
71.150 |
-1.580 |
-2.22 |
|
-2.87 |
| | |
|
|
|
|
|
Fortis (CA) |
53.450 |
Mon |
1.06 |
53.450 |
|
56.480 |
-3.030 |
-5.36 |
|
-2.99 |
| | |
|
|
|
S |
|
TC Energy |
49.190 |
Mon |
0.29 |
49.190 |
|
53.450 |
-4.260 |
-7.97 |
|
-4.44 |
| | |
|
|
|
L |
|
Franco-Nevada |
162.000 |
Mon |
-2.99 |
162.000 |
|
191.580 |
-29.580 |
-15.44 |
|
-5.49 |
| | |
|
|
|
S |
|
Emera |
46.700 |
Mon |
-0.02 |
46.700 |
|
54.140 |
-7.440 |
-13.74 |
|
-7.50 |
| | |
|
|
|
L |
|
Nutrien |
71.690 |
Mon |
-1.20 |
71.690 |
|
79.200 |
-7.510 |
-9.48 |
|
-7.71 |
| | |
|
|
|
L |
|
Algonquin |
8.310 |
Mon |
1.71 |
8.310 |
|
11.110 |
-2.800 |
-25.20 |
|
-8.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ44 |
|
∅-RS |
| | |
|
|
|
|
|
Open Text |
48.610 |
Mon |
0.89 |
48.610 |
|
54.680 |
-6.070 |
-11.10 |
|
-8.01 |
| | |
|
|
|
S |
|
Rogers Comm |
53.590 |
Mon |
1.09 |
53.590 |
|
58.180 |
-4.590 |
-7.89 |
|
-8.17 |
| | |
|
|
|
S |
|
Brookfield Infra |
38.090 |
Mon |
1.82 |
38.090 |
|
47.040 |
-8.950 |
-19.03 |
|
-8.29 |
| | |
|
|
|
S |
|
Telus |
22.020 |
Mon |
0.69 |
22.020 |
|
25.690 |
-3.670 |
-14.29 |
|
-8.37 |
| | |
|
|
|
S |
|
Magna |
67.560 |
Mon |
1.67 |
67.560 |
|
74.820 |
-7.260 |
-9.70 |
|
-8.87 |
| | |
|
|
|
|
|
Saputo |
25.950 |
Mon |
1.05 |
25.950 |
|
30.610 |
-4.660 |
-15.22 |
|
-9.00 |
| | |
|
|
|
S |
|
Cdn Apartment Props |
43.230 |
Mon |
1.31 |
43.230 |
|
48.600 |
-5.370 |
-11.05 |
|
-9.72 |
| | |
|
|
|
|
|
Cdn Tire |
134.910 |
Mon |
2.00 |
134.910 |
|
172.200 |
-37.290 |
-21.66 |
|
-10.72 |
| | |
|
|
|
S |
|
CAE |
25.420 |
Mon |
-0.63 |
25.420 |
|
28.240 |
-2.820 |
-9.99 |
|
-11.99 |
| | |
|
|
|
L |
|
First Quantum |
15.930 |
Mon |
-0.19 |
15.930 |
|
33.180 |
-17.250 |
-51.99 |
|
-15.89 |
| | |
|
|
|
S |
|
BCE |
45.060 |
Mon |
0.58 |
45.060 |
|
60.130 |
-15.070 |
-25.06 |
|
-17.15 |
TSX 60 - 60 out of 60 instruments rated - 4/22/24 / 6/19/23 - 39 did rise, Market-Ratio(44) = 65.00 % |
Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 * S44 - 43/46 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
3/17/08 |
805 |
|
- cash - |
short |
3/17/08 |
3/24/08 |
7 |
|
|
|
Bausch Health |
100 |
846 |
|
11.820 |
12.040 |
11.600 |
-0.220 |
-2 |
9,814 |
-62 |
|
3/24/08 |
7/14/08 |
112 |
|
- cash - |
|
7/14/08 |
7/28/08 |
14 |
|
|
|
Couche-Tard |
100 |
4,990 |
|
1.967 |
1.795 |
2.155 |
0.188 |
10 |
10,752 |
981 |
|
7/28/08 |
8/11/08 |
14 |
|
- cash - |
|
8/11/08 |
7/27/09 |
350 |
|
|
|
Wheaton Precious |
100 |
1,001 |
|
10.740 |
9.930 |
11.616 |
0.876 |
8 |
11,629 |
9 |
|
7/27/09 |
8/22/11 |
756 |
|
- cash - |
|
8/22/11 |
9/12/11 |
21 |
|
|
|
BlackBerry |
100 |
442 |
|
26.270 |
23.500 |
29.367 |
3.097 |
12 |
12,998 |
594 |
|
9/12/11 |
9/19/11 |
7 |
|
- cash - |
|
9/19/11 |
10/24/11 |
35 |
|
|
|
BlackBerry |
100 |
591 |
|
21.980 |
21.170 |
22.821 |
0.841 |
4 |
13,495 |
48 |
|
10/24/11 |
10/31/11 |
7 |
|
- cash - |
|
10/31/11 |
4/16/12 |
168 |
|
|
|
BlackBerry |
100 |
669 |
|
20.160 |
13.210 |
30.767 |
10.607 |
53 |
20,591 |
151 |
|
4/16/12 |
4/30/12 |
14 |
|
- cash - |
|
4/30/12 |
6/04/12 |
35 |
|
|
|
BlackBerry |
100 |
1,630 |
|
12.630 |
10.360 |
15.397 |
2.767 |
22 |
25,102 |
689 |
|
6/04/12 |
6/08/15 |
1099 |
|
- cash - |
|
6/08/15 |
10/19/15 |
133 |
|
|
|
Teck Resources |
100 |
1,782 |
|
14.080 |
8.090 |
24.505 |
10.425 |
74 |
43,679 |
358 |
|
10/19/15 |
11/02/15 |
14 |
|
- cash - |
|
11/02/15 |
4/11/16 |
161 |
|
|
|
Bausch Health |
100 |
331 |
|
131.880 |
40.430 |
430.184 |
298.304 |
226 |
142,418 |
1,359 |
|
4/11/16 |
2/12/18 |
672 |
|
- cash - |
|
2/12/18 |
2/26/18 |
14 |
|
|
|
ARC Resources |
100 |
11,048 |
|
12.890 |
13.420 |
12.360 |
-0.530 |
-4 |
136,562 |
-67 |
|
2/26/18 |
3/12/18 |
14 |
|
- cash - |
|
3/12/18 |
4/23/18 |
42 |
|
|
|
Barrick Gold |
100 |
8,759 |
|
15.590 |
16.580 |
14.600 |
-0.990 |
-6 |
127,891 |
-43 |
|
4/23/18 |
9/17/18 |
147 |
|
- cash - |
|
9/17/18 |
2/04/19 |
140 |
|
|
|
Barrick Gold |
100 |
9,473 |
|
13.500 |
17.510 |
9.490 |
-4.010 |
-30 |
89,904 |
-60 |
|
2/04/19 |
3/09/20 |
399 |
|
- cash - |
|
3/09/20 |
1/04/21 |
301 |
|
|
|
Cenovus Energy |
100 |
23,535 |
|
3.820 |
7.910 |
0.000 |
-3.820 |
-100 |
0 |
-100 |
|
1/04/21 |
6/20/22 |
532 |
|
- cash - |
|
6/20/22 |
8/08/22 |
49 |
|
|
|
Bausch Health |
100 |
0 |
|
9.770 |
7.500 |
12.727 |
2.957 |
30 |
0 |
0 |
|
8/08/22 |
8/22/22 |
14 |
|
- cash - |
|
8/22/22 |
3/06/23 |
196 |
|
|
|
Bausch Health |
100 |
0 |
|
7.280 |
12.020 |
2.540 |
-4.740 |
-65 |
0 |
0 |
|
3/06/23 |
10/02/23 |
210 |
|
- cash - |
|
10/02/23 |
10/23/23 |
21 |
|
|
|
Algonquin |
100 |
0 |
|
7.650 |
6.950 |
8.421 |
0.771 |
10 |
0 |
0 |
|
10/23/23 |
10/30/23 |
7 |
|
- cash - |
|
10/30/23 |
11/06/23 |
7 |
|
|
|
First Quantum |
100 |
0 |
|
20.000 |
16.990 |
23.543 |
3.543 |
18 |
0 |
0 |
|
11/06/23 |
11/27/23 |
21 |
|
- cash - |
|
11/27/23 |
12/11/23 |
14 |
|
|
|
First Quantum |
100 |
0 |
|
12.740 |
9.900 |
16.395 |
3.655 |
29 |
0 |
0 |
|
12/11/23 |
4/23/24 |
134 |
|
- cash - |
accum | 3/17/08 |
12/11/23 | 1708 |
days out of 6686 invested (26%) |
-100 |
0 |
-89 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BlackBerry | short | 8/22/11 | 9/12/11 | 21 | 26.27 | 23.50 | 29.37 | 3.10 | 11.79 | | | |
| | 9/19/11 | 10/24/11 | 35 | 21.98 | 21.17 | 22.82 | 0.84 | 3.83 | | | |
| | 10/31/11 | 4/16/12 | 168 | 20.16 | 13.21 | 30.77 | 10.61 | 52.61 | | | |
| | 4/30/12 | 6/04/12 | 35 | 12.63 | 10.36 | 15.40 | 2.77 | 21.91 | | | 115.94 |
Teck Resources | | 6/08/15 | 10/19/15 | 133 | 14.08 | 8.09 | 24.51 | 10.43 | 74.04 | | | 74.04 |
First Quantum | | 10/30/23 | 11/06/23 | 7 | 20.00 | 16.99 | 23.54 | 3.54 | 17.72 | | | |
| | 11/27/23 | 12/11/23 | 14 | 12.74 | 9.90 | 16.39 | 3.65 | 28.69 | | | 51.49 |
Bausch Health | | 3/17/08 | 3/24/08 | 7 | 11.82 | 12.04 | 11.60 | -0.22 | -1.86 | | | |
| | 11/02/15 | 4/11/16 | 161 | 131.88 | 40.43 | 430.18 | 298.30 | 226.19 | | | |
| | 6/20/22 | 8/08/22 | 49 | 9.77 | 7.50 | 12.73 | 2.96 | 30.27 | | | |
| | 8/22/22 | 3/06/23 | 196 | 7.28 | 12.02 | 2.54 | -4.74 | -65.11 | | | 45.50 |
Algonquin | | 10/02/23 | 10/23/23 | 21 | 7.65 | 6.95 | 8.42 | 0.77 | 10.07 | | | 10.07 |
Couche-Tard | | 7/14/08 | 7/28/08 | 14 | 1.97 | 1.80 | 2.15 | 0.19 | 9.56 | | | 9.56 |
Wheaton Precious | | 8/11/08 | 7/27/09 | 350 | 10.74 | 9.93 | 11.62 | 0.88 | 8.16 | | | 8.16 |
ARC Resources | | 2/12/18 | 2/26/18 | 14 | 12.89 | 13.42 | 12.36 | -0.53 | -4.11 | | | -4.11 |
Barrick Gold | | 3/12/18 | 4/23/18 | 42 | 15.59 | 16.58 | 14.60 | -0.99 | -6.35 | | | |
| | 9/17/18 | 2/04/19 | 140 | 13.50 | 17.51 | 9.49 | -4.01 | -29.70 | | | -34.17 |
Cenovus Energy | | 3/09/20 | 1/04/21 | 301 | 3.82 | 7.91 | 0.00 | -3.82 | -100.00 | | | -100.00 |
Annotations
5/16/22 | Cdn Imp Bk Comm | | | stock split 1:2 (two for one) |
5/15/21 | Cdn Pac Railway | | | stock split 1:5 (cinque per una) |
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) |
|