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

Assessment - Toronto Stock Exchange 60 in Japanese yen - 1/07/24 - RS = 14

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	157,799.315	12/08/24	0.21	153,417.144	2.86	147,408.359	6,008.785	4.08	11.93
		Agnico-Eagle Mines	12,398.711	12/08/24	3.52	10,520.973	17.85	8,491.800	2,029.174	23.90	34.55
		Algonquin	831.284	12/08/24	-4.72	945.336	-12.06	914.776	30.559	3.34	-0.51
	S	Bank Montreal	13,151.217	12/08/24	-0.10	13,501.602	-2.60	14,498.086	-996.483	-6.87	1.92
		Bank Nova Scotia	7,229.936	12/08/24	-3.42	7,358.097	-1.74	7,626.109	-268.012	-3.51	5.56
		Barrick Gold	3,074.692	12/08/24	9.37	2,683.154	14.59	2,358.337	324.817	13.77	10.43
	L	BCE	5,624.982	12/08/24	-0.40	5,209.928	7.97	5,126.093	83.835	1.64	-8.15
		Brookfield Asset	6,325.753	12/08/24	-1.08	6,123.517	3.30	6,298.568	-175.051	-2.78	13.59
		Brookfield Corp	7,134.697	12/08/24	-1.65	6,690.248	6.64	6,281.834	408.414	6.50	22.50
		Brookfield Infra	4,848.960	12/08/24	-0.27	4,418.621	9.74	4,431.086	-12.465	-0.28	-0.04
		CAE	2,659.638	12/08/24	-0.92	2,987.684	-10.98	3,070.078	-82.394	-2.68	-4.04
		Cameco	6,317.522	12/08/24	-1.09	7,914.246	-20.18	6,357.694	1,556.552	24.48	28.83
	S	Cdn Apartment Props	5,769.604	12/08/24	-0.30	5,226.389	10.39	5,198.606	27.783	0.53	1.08
		Cdn Imp Bk Comm	8,194.084	12/08/24	-0.36	7,648.517	7.13	7,621.647	26.870	0.35	17.75
		Cdn Nat Railway	17,895.531	12/08/24	-0.01	19,007.829	-5.85	19,666.571	-658.741	-3.35	6.53
		Cdn Nat Resources	5,773.131	12/08/24	2.68	5,729.627	0.76	5,742.451	-12.824	-0.22	17.21
		Cdn Pac Kansas City	12,479.840	12/08/24	-0.66	12,667.967	-1.49	13,244.173	-576.206	-4.35	7.67
	L	Cdn Tire	17,549.849	12/08/24	-0.17	15,960.180	9.96	14,666.538	1,293.642	8.82	-0.41
	L	CCL Industries	8,629.126	12/08/24	-0.72	8,458.637	2.02	7,813.527	645.110	8.26	23.63
		Cenovus Energy	3,069.989	12/08/24	3.28	3,161.701	-2.90	3,006.490	155.211	5.16	15.60
	S	CGI Group	17,123.037	12/08/24	-0.70	16,055.419	6.65	16,603.186	-547.767	-3.30	3.29
		Constellation Soft	465,558.951	12/08/24	-2.83	463,482.505	0.45	417,436.876	46,045.629	11.03	31.71
		Couche-Tard	9,476.871	12/08/24	0.89	9,026.544	4.99	8,675.870	350.673	4.04	9.55
	L	Dollarama	15,158.291	12/08/24	1.46	14,686.799	3.21	11,319.796	3,367.003	29.74	34.95
		Emera	5,739.033	12/08/24	-0.69	5,367.484	6.92	5,280.043	87.441	1.66	-0.43
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	6,311.643	12/08/24	0.60	5,722.572	10.29	5,441.802	280.770	5.16	9.46
	L	First Quantum	1,876.562	12/08/24	2.77	2,112.896	-11.19	1,518.305	594.590	39.16	9.96
		FirstService	27,163.112	12/08/24	-0.57	24,479.958	10.96	24,956.654	-476.696	-1.91	6.31
		Fortis (CA)	6,908.945	12/08/24	-0.39	6,251.678	10.51	5,960.547	291.131	4.88	4.55
		Franco-Nevada	20,027.240	12/08/24	2.47	19,071.322	5.01	17,395.248	1,676.073	9.64	4.28
	L	George Weston	24,514.056	12/08/24	0.64	23,138.381	5.95	20,794.423	2,343.959	11.27	26.84
	L	Gildan Activewear	6,702.006	12/08/24	-0.42	6,101.177	9.85	5,664.918	436.259	7.70	25.88
		Hydro One	5,145.259	12/08/24	-0.09	4,685.525	9.81	4,500.252	185.273	4.12	11.58
		Imperial Oil	12,143.564	12/08/24	3.95	10,967.774	10.72	10,452.990	514.783	4.92	24.51
		Intact Financial	29,185.472	12/08/24	0.94	26,809.199	8.86	24,410.019	2,399.180	9.83	16.68
	L	Kinross Gold	1,440.343	12/08/24	5.15	1,339.225	7.55	862.344	476.882	55.30	62.54
		Loblaw	19,491.079	12/08/24	0.48	18,659.795	4.45	17,142.012	1,517.784	8.85	30.79
	S	Magna	6,147.033	12/08/24	-1.88	6,741.983	-8.82	8,118.080	-1,376.097	-16.95	-15.43
		Manulife Financial	4,035.313	12/08/24	-0.35	4,283.405	-5.79	3,679.185	604.220	16.42	37.34
	L	Metro (CA)	9,336.952	12/08/24	-0.43	8,911.316	4.78	8,071.226	840.090	10.41	13.63
		National Bank CA	13,453.395	12/08/24	0.39	12,758.503	5.45	12,784.554	-26.051	-0.20	15.40
		Nutrien	7,463.918	12/08/24	0.51	8,189.381	-8.86	7,964.130	225.251	2.83	-2.53
	S	Open Text	4,811.335	12/08/24	-1.49	4,830.147	-0.39	5,936.004	-1,105.857	-18.63	-12.78
		Pembina Pipeline	6,137.626	12/08/24	-1.69	5,968.313	2.84	5,280.043	688.270	13.04	21.34
		Power Canada	4,403.335	12/08/24	2.02	4,470.355	-1.50	4,252.593	217.762	5.12	8.96
	S	Restaurant Brands	11,282.886	12/08/24	-0.84	11,334.620	-0.46	11,919.979	-585.358	-4.91	4.94
		Rogers Comm	6,369.257	12/08/24	-0.79	5,949.500	7.06	6,221.593	-272.093	-4.37	-4.69
	L	Royal Bank CA	17,491.059	12/08/24	-0.72	17,125.389	2.14	15,068.147	2,057.241	13.65	21.29
	L	Saputo	3,456.824	12/08/24	-4.05	3,612.028	-4.30	2,860.349	751.680	26.28	19.17
		Shopify	11,040.673	12/08/24	-1.29	10,630.322	3.86	11,878.702	-1,248.380	-10.51	7.91
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	7,753.163	12/08/24	-0.11	7,887.203	-1.70	8,197.286	-310.084	-3.78	4.39
		Suncor Energy	6,551.505	12/08/24	2.28	6,131.747	6.85	5,572.325	559.422	10.04	22.63
	L	TC Energy	7,031.227	12/08/24	0.57	6,097.650	15.31	6,137.924	-40.275	-0.66	8.88
		Teck Resources	7,503.895	12/08/24	2.36	7,708.483	-2.65	6,540.649	1,167.833	17.86	24.35
	S	Telus	2,650.232	12/08/24	0.09	2,435.062	8.84	2,394.036	41.026	1.71	-4.77
	L	Thomson Reuters (CA)	25,962.630	12/08/24	-0.41	27,114.905	-4.25	23,568.871	3,546.033	15.05	27.94
	S	Toronto-Dominion	9,231.131	12/08/24	0.19	8,841.945	4.40	9,031.741	-189.796	-2.10	-0.93
		Tourmaline Oil	7,140.576	12/08/24	4.20	7,295.780	-2.13	6,781.615	514.166	7.58	2.76
		Waste Connections	29,083.178	12/08/24	-0.11	28,222.499	3.05	25,822.344	2,400.155	9.29	27.44
	L	Wheaton Precious	9,242.889	12/08/24	2.56	8,433.945	9.59	6,806.157	1,627.788	23.92	23.03
		WSP Global	24,972.614	12/08/24	0.19	25,047.865	-0.30	25,582.494	-534.629	-2.09	16.91
TSX 60 - 60 out of 60 instruments rated - 1/07/24 / 25/03/24 - 40 did rise, Market-Ratio(14) in JPY = 66.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

4/01/21	scale up chart	1/07/24

Transactions Toronto Stock Exchange 60 in Japanese yen * A14 - 73/51 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Yamana Gold	100	12	818.121	1,124.770		306.649	37	13,680	129
short	29/05/06	23/10/06	147		Loblaw	100	2	5,016.635	4,551.254	5,529.604	512.968	10	14,706	27
long	23/10/06	30/07/07	280		BlackBerry	100	3	4,569.189	8,558.561		3,989.373	87	26,674	127
short	30/07/07	28/04/08	273		Yamana Gold	100	21	1,234.751	1,330.736	1,138.765	-95.985	-8	24,658	-10
long	28/04/08	7/07/08	70		Potash	100	3	6,508.454	7,745.530		1,237.076	19	28,369	148
short	7/07/08	18/05/09	315		Gildan Activewear	100	23	1,184.450	723.231	1,939.798	755.348	64	45,742	77
long	18/05/09	28/06/10	406		Teck Resources	100	35	1,282.422	2,738.135		1,455.712	114	96,692	98
short	28/06/10	13/09/10	77		BlackBerry	100	21	4,517.017	3,685.858	5,535.601	1,018.584	23	118,083	162
long	13/09/10	9/05/11	238		Bausch Health	100	52	2,255.356	4,174.278		1,918.923	85	217,867	157
short	9/05/11	20/02/12	287		BlackBerry	100	62	3,496.917	1,183.624	10,331.352	6,834.434	195	641,601	297
long	20/02/12	16/04/12	56		Constellation Soft	100	86	7,393.659	7,072.746		-320.913	-4	614,003	-25
short	16/04/12	20/08/12	126		BlackBerry	100	574	1,069.371	553.264	2,066.925	997.554	93	1,186,599	575
long	20/08/12	22/04/13	245		Couche-Tard	100	1,808	656.064	961.805		305.741	47	1,739,380	77
short	22/04/13	30/09/13	161		Barrick Gold	100	925	1,878.699	1,814.315	1,945.366	66.668	4	1,801,047	8
long	30/09/13	29/09/14	364		Bausch Health	100	177	10,159.410	14,192.705		4,033.295	40	2,514,941	40
short	29/09/14	23/03/15	175		Yamana Gold	100	3,775	666.126	486.664	911.767	245.641	37	3,442,236	92
long	23/03/15	11/05/15	49		Bausch Health	100	141	24,347.526	26,890.296		2,542.770	10	3,800,766	110
short	11/05/15	21/03/16	315		Cenovus Energy	100	1,829	2,077.494	1,517.658	2,843.842	766.348	37	5,202,417	44
long	21/03/16	27/06/16	98		Barrick Gold	100	3,169	1,641.566	2,160.693		519.127	32	6,847,530	178
short	27/06/16	18/07/16	21		Bausch Health	100	3,570	1,918.007	2,492.618	1,343.396	-574.611	-30	4,796,169	-100
long	18/07/16	14/11/16	119		Yamana Gold	100	7,626	628.894	374.322		-254.572	-40	2,854,802	-80
short	14/11/16	16/10/17	336		Bausch Health	100	1,525	1,870.828	1,450.555	2,412.869	542.041	29	3,681,414	32
long	16/10/17	5/02/18	112		BlackBerry	100	2,887	1,274.947	1,313.467		38.520	3	3,792,622	10
short	5/02/18	14/05/18	98		ARC Resources	100	3,306	1,146.860	1,154.198	1,139.522	-7.338	-1	3,768,362	-2
long	14/05/18	27/08/18	105		Bombardier	100	420	8,969.009	9,632.250		663.242	7	4,046,923	28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/08/18	25/02/19	182		Kinross Gold	100	12,119	333.918	393.123	274.713	-59.205	-18	3,329,413	-32
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	566	5,880.823	7,122.371		1,241.548	21	4,032,129	95
short	10/06/19	22/06/20	378		SNC Lavalin	100	2,080	1,937.782	1,752.110	2,143.130	205.348	11	4,459,253	10
long	22/06/20	26/10/20	126		Shopify	100	461	9,672.529	10,872.778		1,200.249	12	5,012,568	40
short	26/10/20	7/12/20	42		Bombardier	100	7,654	654.814	1,015.753	293.876	-360.938	-55	2,249,946	-100
long	7/12/20	20/09/21	287		First Quantum	100	1,407	1,598.389	1,812.691		214.302	13	2,551,469	17
short	20/09/21	10/01/22	112		Canopy Growth	100	172	14,760.605	10,064.646	21,647.605	6,887.000	47	3,736,033	248
long	10/01/22	24/01/22	14		Cenovus Energy	100	2,392	1,561.380	1,580.525		19.145	1	3,781,827	37
short	24/01/22	21/03/22	56		Canopy Growth	100	450	8,391.769	8,384.201	8,399.345	7.576	0	3,785,236	1
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	1,014	3,731.206	3,826.498		95.292	3	3,881,862	21
short	9/05/22	9/01/23	245		Shopify	100	873	4,445.390	4,909.428	3,981.352	-464.038	-10	3,476,756	-15
long	9/01/23	13/03/23	63		Restaurant Brands	100	401	8,651.869	8,064.841		-587.028	-7	3,241,358	-33
short	13/03/23	3/04/23	21		Algonquin	100	3,237	1,001.313	1,108.956	893.671	-107.643	-11	2,892,919	-86
long	3/04/23	29/05/23	56		Shopify	100	458	6,311.381	8,418.889		2,107.508	33	3,858,157	554
short	29/05/23	1/01/24	217		Nutrien	100	484	7,963.227	7,987.912	7,938.543	-24.685	0	3,846,210	-1
long	1/01/24	17/06/24	168		Shopify	100	348	11,038.620	10,487.627		-550.993	-5	3,654,464	-11
short	17/06/24	12/08/24	56		Open Text	100	790	4,623.145	4,811.335	4,434.956	-188.190	-4	3,505,794	-24
accum	9/01/06	12/08/24	7115	days out of 7122 invested (100%)							34,958		3,505,794	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	23/10/06	30/07/07	280	4,569.19	8,558.56		3,989.37	87.31
	short	28/06/10	13/09/10	77	4,517.02	3,685.86	5,535.60	1,018.58	22.55
	short	9/05/11	20/02/12	287	3,496.92	1,183.62	10,331.35	6,834.43	195.44
	short	16/04/12	20/08/12	126	1,069.37	553.26	2,066.93	997.55	93.28
	long	16/10/17	5/02/18	112	1,274.95	1,313.47		38.52	3.02	1,250.42
Bausch Health	long	13/09/10	9/05/11	238	2,255.36	4,174.28		1,918.92	85.08
	long	30/09/13	29/09/14	364	10,159.41	14,192.70		4,033.30	39.70
	long	23/03/15	11/05/15	49	24,347.53	26,890.30		2,542.77	10.44
	short	27/06/16	18/07/16	21	1,918.01	2,492.62	1,343.40	-574.61	-29.96
	short	14/11/16	16/10/17	336	1,870.83	1,450.55	2,412.87	542.04	28.97	157.96
Teck Resources	long	18/05/09	28/06/10	406	1,282.42	2,738.13		1,455.71	113.51	113.51
Gildan Activewear	short	7/07/08	18/05/09	315	1,184.45	723.23	1,939.80	755.35	63.77	63.77
Canopy Growth	short	20/09/21	10/01/22	112	14,760.61	10,064.65	21,647.61	6,887.00	46.66
	short	24/01/22	21/03/22	56	8,391.77	8,384.20	8,399.35	7.58	0.09	46.79
Couche-Tard	long	20/08/12	22/04/13	245	656.06	961.81		305.74	46.60	46.60
Cenovus Energy	short	11/05/15	21/03/16	315	2,077.49	1,517.66	2,843.84	766.35	36.89
	long	10/01/22	24/01/22	14	1,561.38	1,580.52		19.14	1.23	38.57
Barrick Gold	short	22/04/13	30/09/13	161	1,878.70	1,814.32	1,945.37	66.67	3.55
	long	21/03/16	27/06/16	98	1,641.57	2,160.69		519.13	31.62	36.29
Shopify	long	22/06/20	26/10/20	126	9,672.53	10,872.78		1,200.25	12.41
	short	9/05/22	9/01/23	245	4,445.39	4,909.43	3,981.35	-464.04	-10.44
	long	3/04/23	29/05/23	56	6,311.38	8,418.89		2,107.51	33.39
	long	1/01/24	17/06/24	168	11,038.62	10,487.63		-550.99	-4.99	27.59
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	5,880.82	7,122.37		1,241.55	21.11	21.11
Potash	long	28/04/08	7/07/08	70	6,508.45	7,745.53		1,237.08	19.01	19.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	7/12/20	20/09/21	287	1,598.39	1,812.69		214.30	13.41	13.41
SNC Lavalin	short	10/06/19	22/06/20	378	1,937.78	1,752.11	2,143.13	205.35	10.60	10.60
Loblaw	short	29/05/06	23/10/06	147	5,016.64	4,551.25	5,529.60	512.97	10.23	10.23
Yamana Gold	long	9/01/06	29/05/06	140	818.12	1,124.77		306.65	37.48
	short	30/07/07	28/04/08	273	1,234.75	1,330.74	1,138.77	-95.99	-7.77
	short	29/09/14	23/03/15	175	666.13	486.66	911.77	245.64	36.88
	long	18/07/16	14/11/16	119	628.89	374.32		-254.57	-40.48	3.30
Cdn Nat Resources	long	21/03/22	9/05/22	49	3,731.21	3,826.50		95.29	2.55	2.55
Nutrien	short	29/05/23	1/01/24	217	7,963.23	7,987.91	7,938.54	-24.68	-0.31	-0.31
ARC Resources	short	5/02/18	14/05/18	98	1,146.86	1,154.20	1,139.52	-7.34	-0.64	-0.64
Open Text	short	17/06/24	12/08/24	56	4,623.15	4,811.33	4,434.96	-188.19	-4.07	-4.07
Constellation Soft	long	20/02/12	16/04/12	56	7,393.66	7,072.75		-320.91	-4.34	-4.34
Restaurant Brands	long	9/01/23	13/03/23	63	8,651.87	8,064.84		-587.03	-6.78	-6.78
Algonquin	short	13/03/23	3/04/23	21	1,001.31	1,108.96	893.67	-107.64	-10.75	-10.75
Kinross Gold	short	27/08/18	25/02/19	182	333.92	393.12	274.71	-59.21	-17.73	-17.73
Bombardier	long	14/05/18	27/08/18	105	8,969.01	9,632.25		663.24	7.39
	short	26/10/20	7/12/20	42	654.81	1,015.75	293.88	-360.94	-55.12	-51.80

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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