| |
| |
Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TSX 60 |
7,112.387 |
8/12/24 |
0.21 |
6,914.872 |
2.86 |
6,788.189 |
126.683 |
1.87 |
|
3.77 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
64.920 |
8/12/24 |
5.15 |
60.362 |
7.55 |
43.042 |
17.320 |
40.24 |
|
50.30 |
| |  |
 |
 |
 |
|
 |
Cameco |
284.746 |
8/12/24 |
-1.09 |
356.714 |
-20.18 |
306.610 |
50.104 |
16.34 |
|
19.05 |
| |  |
 |
 |
 |
L |
 |
Dollarama |
683.220 |
8/12/24 |
1.46 |
661.969 |
3.21 |
512.483 |
149.485 |
29.17 |
|
24.85 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
558.839 |
8/12/24 |
3.52 |
474.205 |
17.85 |
389.904 |
84.301 |
21.62 |
|
24.52 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
181.881 |
8/12/24 |
-0.35 |
193.063 |
-5.79 |
157.142 |
35.921 |
22.86 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Loblaw |
878.509 |
8/12/24 |
0.48 |
841.041 |
4.45 |
688.463 |
152.578 |
22.16 |
|
21.03 |
| |  |
 |
 |
 |
L |
 |
Thomson Reuters (CA) |
1,170.197 |
8/12/24 |
-0.41 |
1,222.133 |
-4.25 |
1,039.725 |
182.407 |
17.54 |
|
18.42 |
| |  |
 |
 |
 |
L |
 |
Gildan Activewear |
302.075 |
8/12/24 |
-0.42 |
274.994 |
9.85 |
235.177 |
39.818 |
16.93 |
|
16.56 |
| |  |
 |
 |
 |
|
 |
Constellation Soft |
20,983.839 |
8/12/24 |
-2.83 |
20,890.249 |
0.45 |
17,631.645 |
3,258.604 |
18.48 |
|
21.84 |
| |  |
 |
 |
 |
|
 |
Waste Connections |
1,310.847 |
8/12/24 |
-0.11 |
1,272.055 |
3.05 |
1,061.891 |
210.164 |
19.79 |
|
18.01 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
338.218 |
8/12/24 |
2.36 |
347.439 |
-2.65 |
300.599 |
46.841 |
15.58 |
|
15.18 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
416.599 |
8/12/24 |
2.56 |
380.138 |
9.59 |
350.833 |
29.305 |
8.35 |
|
13.93 |
| |  |
 |
 |
 |
L |
 |
George Weston |
1,104.906 |
8/12/24 |
0.64 |
1,042.901 |
5.95 |
882.851 |
160.050 |
18.13 |
|
17.44 |
| |  |
 |
 |
 |
L |
 |
CCL Industries |
388.935 |
8/12/24 |
-0.72 |
381.251 |
2.02 |
319.812 |
61.438 |
19.21 |
|
14.56 |
| |  |
 |
 |
 |
|
 |
Brookfield Corp |
321.578 |
8/12/24 |
-1.65 |
301.545 |
6.64 |
285.250 |
16.296 |
5.71 |
|
13.39 |
| |  |
 |
 |
 |
|
 |
Pembina Pipeline |
276.637 |
8/12/24 |
-1.69 |
269.006 |
2.84 |
244.837 |
24.169 |
9.87 |
|
12.39 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
547.339 |
8/12/24 |
3.95 |
494.343 |
10.72 |
405.092 |
89.251 |
22.03 |
|
15.20 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
788.363 |
8/12/24 |
-0.72 |
771.882 |
2.14 |
719.162 |
52.720 |
7.33 |
|
12.42 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
369.327 |
8/12/24 |
-0.36 |
344.737 |
7.13 |
342.407 |
2.330 |
0.68 |
|
9.08 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
295.292 |
8/12/24 |
2.28 |
276.372 |
6.85 |
227.824 |
48.548 |
21.31 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
WSP Global |
1,125.575 |
8/12/24 |
0.19 |
1,128.966 |
-0.30 |
996.844 |
132.122 |
13.25 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Brookfield Asset |
285.117 |
8/12/24 |
-1.08 |
276.001 |
3.30 |
285.625 |
-9.624 |
-3.37 |
|
5.20 |
| |  |
 |
 |
 |
L |
 |
Saputo |
155.807 |
8/12/24 |
-4.05 |
162.803 |
-4.30 |
143.993 |
18.809 |
13.06 |
|
10.60 |
| |  |
 |
 |
 |
|
 |
Intact Financial |
1,315.458 |
8/12/24 |
0.94 |
1,208.354 |
8.86 |
1,094.092 |
114.262 |
10.44 |
|
8.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
National Bank CA |
606.376 |
8/12/24 |
0.39 |
575.056 |
5.45 |
542.055 |
33.001 |
6.09 |
|
6.93 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
260.209 |
8/12/24 |
2.68 |
258.248 |
0.76 |
232.949 |
25.298 |
10.86 |
|
8.48 |
| |  |
 |
 |
 |
L |
 |
Metro (CA) |
420.838 |
8/12/24 |
-0.43 |
401.654 |
4.78 |
368.114 |
33.540 |
9.11 |
|
5.41 |
| |  |
 |
 |
 |
L |
 |
TC Energy |
316.914 |
8/12/24 |
0.57 |
274.835 |
15.31 |
277.790 |
-2.954 |
-1.06 |
|
0.99 |
| |  |
 |
 |
 |
|
 |
Couche-Tard |
427.145 |
8/12/24 |
0.89 |
406.848 |
4.99 |
418.778 |
-11.930 |
-2.85 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Hydro One |
231.909 |
8/12/24 |
-0.09 |
211.188 |
9.81 |
213.065 |
-1.877 |
-0.88 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Power Canada |
198.469 |
8/12/24 |
2.02 |
201.489 |
-1.50 |
203.351 |
-1.862 |
-0.92 |
|
1.06 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
806.594 |
8/12/24 |
-0.01 |
856.728 |
-5.85 |
893.854 |
-37.126 |
-4.15 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
Shopify |
497.629 |
8/12/24 |
-1.29 |
479.134 |
3.86 |
553.647 |
-74.514 |
-13.46 |
|
0.05 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
138.372 |
8/12/24 |
3.28 |
142.505 |
-2.90 |
118.501 |
24.005 |
20.26 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Enbridge |
284.481 |
8/12/24 |
0.60 |
257.930 |
10.29 |
256.000 |
1.930 |
0.75 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
FirstService |
1,224.305 |
8/12/24 |
-0.57 |
1,103.369 |
10.96 |
1,152.000 |
-48.631 |
-4.22 |
|
-1.37 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
325.870 |
8/12/24 |
-3.42 |
331.647 |
-1.74 |
346.164 |
-14.517 |
-4.19 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
138.584 |
8/12/24 |
9.37 |
120.936 |
14.59 |
128.483 |
-7.547 |
-5.87 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
Cdn Pac Kansas City |
562.496 |
8/12/24 |
-0.66 |
570.975 |
-1.49 |
562.664 |
8.312 |
1.48 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
321.843 |
8/12/24 |
4.20 |
328.838 |
-2.13 |
319.812 |
9.026 |
2.82 |
|
-4.65 |
| |  |
 |
 |
 |
|
 |
Fortis (CA) |
311.402 |
8/12/24 |
-0.39 |
281.778 |
10.51 |
292.549 |
-10.771 |
-3.68 |
|
-2.97 |
| |  |
 |
 |
 |
S |
 |
CGI Group |
771.776 |
8/12/24 |
-0.70 |
723.656 |
6.65 |
761.828 |
-38.173 |
-5.01 |
|
-4.20 |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
508.546 |
8/12/24 |
-0.84 |
510.878 |
-0.46 |
555.633 |
-44.755 |
-8.05 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
902.675 |
8/12/24 |
2.47 |
859.589 |
5.01 |
787.697 |
71.893 |
9.13 |
|
-3.15 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
349.453 |
8/12/24 |
-0.11 |
355.495 |
-1.70 |
368.812 |
-13.317 |
-3.61 |
|
-3.18 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
592.756 |
8/12/24 |
-0.10 |
608.549 |
-2.60 |
703.651 |
-95.102 |
-13.52 |
|
-5.47 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
791.013 |
8/12/24 |
-0.17 |
719.363 |
9.96 |
755.227 |
-35.864 |
-4.75 |
|
-7.42 |
| |  |
 |
 |
 |
|
 |
Emera |
258.672 |
8/12/24 |
-0.69 |
241.925 |
6.92 |
269.954 |
-28.029 |
-10.38 |
|
-7.53 |
| |  |
 |
 |
 |
S |
 |
Cdn Apartment Props |
260.050 |
8/12/24 |
-0.30 |
235.566 |
10.39 |
261.904 |
-26.338 |
-10.06 |
|
-6.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Brookfield Infra |
218.554 |
8/12/24 |
-0.27 |
199.158 |
9.74 |
224.121 |
-24.963 |
-11.14 |
|
-7.14 |
| |  |
 |
 |
 |
S |
 |
Telus |
119.452 |
8/12/24 |
0.09 |
109.754 |
8.84 |
126.551 |
-16.797 |
-13.27 |
|
-11.58 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
84.581 |
8/12/24 |
2.77 |
95.233 |
-11.19 |
58.231 |
37.003 |
63.54 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Algonquin |
37.468 |
8/12/24 |
-4.72 |
42.609 |
-12.06 |
44.867 |
-2.259 |
-5.03 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
Rogers Comm |
287.077 |
8/12/24 |
-0.79 |
268.158 |
7.06 |
332.907 |
-64.749 |
-19.45 |
|
-11.50 |
| |  |
 |
 |
 |
|
 |
Nutrien |
336.416 |
8/12/24 |
0.51 |
369.115 |
-8.86 |
400.637 |
-31.523 |
-7.87 |
|
-9.48 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
416.069 |
8/12/24 |
0.19 |
398.527 |
4.40 |
459.512 |
-60.985 |
-13.27 |
|
-8.01 |
| |  |
 |
 |
 |
|
 |
CAE |
119.876 |
8/12/24 |
-0.92 |
134.662 |
-10.98 |
153.493 |
-18.831 |
-12.27 |
|
-10.85 |
| |  |
 |
 |
 |
L |
 |
BCE |
253.531 |
8/12/24 |
-0.40 |
234.824 |
7.97 |
279.990 |
-45.166 |
-16.13 |
|
-14.59 |
| |  |
 |
 |
 |
S |
 |
Magna |
277.061 |
8/12/24 |
-1.88 |
303.877 |
-8.82 |
420.173 |
-116.296 |
-27.68 |
|
-21.39 |
| |  |
 |
 |
 |
S |
 |
Open Text |
216.858 |
8/12/24 |
-1.49 |
217.706 |
-0.39 |
298.881 |
-81.175 |
-27.16 |
|
-18.90 |
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 1/01/24 - 32 did rise, Market-Ratio(26) in CNY = 53.33 % |
Stock Exchange Currency: CAD $ Canadian dollar |
Technical Chart
Transactions Toronto Stock Exchange 60 in Renminbi yuán * 26 - 60/40 (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 |
1/14/08 |
742 |
|
- cash - |
short |
1/14/08 |
5/12/08 |
119 |
 |
 |
 |
Bausch Health |
100 |
106 |
|
94.077 |
86.750 |
102.023 |
7.946 |
8 |
10,842 |
28 |
|
long |
5/12/08 |
9/22/08 |
133 |
 |
 |
 |
Potash |
100 |
22 |
|
477.193 |
329.235 |
|
-147.959 |
-31 |
7,587 |
-64 |
|
short |
9/22/08 |
5/18/09 |
238 |
 |
 |
 |
First Quantum |
100 |
138 |
|
54.687 |
56.327 |
53.048 |
-1.639 |
-3 |
7,361 |
-5 |
|
long |
5/18/09 |
8/01/11 |
805 |
 |
 |
 |
Teck Resources |
100 |
80 |
|
91.966 |
280.253 |
|
188.288 |
205 |
22,424 |
66 |
|
short |
8/01/11 |
1/30/12 |
182 |
 |
 |
 |
BlackBerry |
100 |
145 |
|
154.267 |
105.339 |
225.921 |
71.654 |
46 |
32,814 |
115 |
|
long |
1/30/12 |
6/29/15 |
1246 |
 |
 |
 |
Constellation Soft |
100 |
59 |
|
552.436 |
2,505.766 |
|
1,953.331 |
354 |
148,060 |
56 |
|
short |
6/29/15 |
3/07/16 |
252 |
 |
 |
 |
Yamana Gold |
100 |
8,140 |
|
18.187 |
21.299 |
15.076 |
-3.112 |
-17 |
122,732 |
-24 |
|
long |
3/07/16 |
7/31/17 |
511 |
 |
 |
 |
Barrick Gold |
100 |
1,356 |
|
90.497 |
113.607 |
|
23.110 |
26 |
154,069 |
18 |
|
short |
7/31/17 |
10/30/17 |
91 |
 |
 |
 |
Eldorado Gold |
100 |
2,165 |
|
71.139 |
45.048 |
112.342 |
41.203 |
58 |
243,274 |
525 |
|
long |
10/30/17 |
4/02/18 |
154 |
 |
 |
 |
BlackBerry |
100 |
3,304 |
|
73.630 |
67.105 |
|
-6.524 |
-9 |
221,718 |
-20 |
|
short |
4/02/18 |
8/06/18 |
126 |
 |
 |
 |
Enbridge |
100 |
1,154 |
|
192.028 |
245.132 |
138.925 |
-53.104 |
-28 |
160,436 |
-61 |
|
long |
8/06/18 |
10/29/18 |
84 |
 |
 |
 |
Bombardier |
100 |
238 |
|
673.020 |
413.718 |
|
-259.302 |
-39 |
98,723 |
-88 |
|
short |
10/29/18 |
4/08/19 |
161 |
 |
 |
 |
First Quantum |
100 |
1,676 |
|
58.875 |
79.962 |
37.789 |
-21.087 |
-36 |
63,381 |
-63 |
|
long |
4/08/19 |
10/28/19 |
203 |
 |
 |
 |
Thomson Reuters (CA) |
100 |
160 |
|
395.370 |
468.534 |
|
73.164 |
19 |
75,088 |
36 |
|
short |
10/28/19 |
11/11/19 |
14 |
 |
 |
 |
Canopy Growth |
100 |
49 |
|
1,528.051 |
1,424.018 |
1,639.685 |
111.633 |
7 |
80,558 |
529 |
|
long |
11/11/19 |
3/09/20 |
119 |
 |
 |
 |
Yamana Gold |
100 |
3,516 |
|
22.912 |
27.471 |
|
4.560 |
20 |
96,590 |
74 |
|
short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Cenovus Energy |
100 |
4,951 |
|
19.506 |
31.609 |
7.403 |
-12.103 |
-62 |
36,668 |
-86 |
|
long |
9/07/20 |
6/20/22 |
651 |
 |
 |
 |
Shopify |
100 |
55 |
|
662.426 |
216.480 |
|
-445.946 |
-67 |
12,141 |
-47 |
|
short |
6/20/22 |
1/02/23 |
196 |
 |
 |
 |
Bausch Health |
100 |
241 |
|
50.317 |
43.160 |
58.660 |
8.343 |
17 |
14,151 |
33 |
|
long |
1/02/23 |
10/02/23 |
273 |
 |
 |
 |
Restaurant Brands |
100 |
31 |
|
444.648 |
475.010 |
|
30.362 |
7 |
15,093 |
9 |
|
short |
10/02/23 |
12/11/23 |
70 |
 |
 |
 |
Algonquin |
100 |
369 |
|
40.862 |
43.551 |
38.172 |
-2.690 |
-7 |
14,100 |
-30 |
|
long |
12/11/23 |
8/12/24 |
245 |
 |
 |
 |
Cameco |
100 |
43 |
|
323.306 |
284.746 |
|
-38.560 |
-12 |
12,442 |
-17 |
|
accum | 1/14/08 |
8/12/24 | 6388 |
days out of 7130 invested (90%) |
24 |
12,442 |
1 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Constellation Soft | long | 1/30/12 | 6/29/15 | 1246 | 552.44 | 2,505.77 | | 1,953.33 | 353.59 | | | 353.59 |
Teck Resources | long | 5/18/09 | 8/01/11 | 805 | 91.97 | 280.25 | | 188.29 | 204.74 | | | 204.74 |
Eldorado Gold | short | 7/31/17 | 10/30/17 | 91 | 71.14 | 45.05 | 112.34 | 41.20 | 57.92 | | | 57.92 |
BlackBerry | short | 8/01/11 | 1/30/12 | 182 | 154.27 | 105.34 | 225.92 | 71.65 | 46.45 | | | |
| long | 10/30/17 | 4/02/18 | 154 | 73.63 | 67.11 | | -6.52 | -8.86 | | | 33.47 |
Bausch Health | short | 1/14/08 | 5/12/08 | 119 | 94.08 | 86.75 | 102.02 | 7.95 | 8.45 | | | |
| short | 6/20/22 | 1/02/23 | 196 | 50.32 | 43.16 | 58.66 | 8.34 | 16.58 | | | 26.43 |
Barrick Gold | long | 3/07/16 | 7/31/17 | 511 | 90.50 | 113.61 | | 23.11 | 25.54 | | | 25.54 |
Thomson Reuters (CA) | long | 4/08/19 | 10/28/19 | 203 | 395.37 | 468.53 | | 73.16 | 18.51 | | | 18.51 |
Canopy Growth | short | 10/28/19 | 11/11/19 | 14 | 1,528.05 | 1,424.02 | 1,639.68 | 111.63 | 7.31 | | | 7.31 |
Restaurant Brands | long | 1/02/23 | 10/02/23 | 273 | 444.65 | 475.01 | | 30.36 | 6.83 | | | 6.83 |
Yamana Gold | short | 6/29/15 | 3/07/16 | 252 | 18.19 | 21.30 | 15.08 | -3.11 | -17.11 | | | |
| long | 11/11/19 | 3/09/20 | 119 | 22.91 | 27.47 | | 4.56 | 19.90 | | | -0.61 |
Algonquin | short | 10/02/23 | 12/11/23 | 70 | 40.86 | 43.55 | 38.17 | -2.69 | -6.58 | | | -6.58 |
Cameco | long | 12/11/23 | 8/12/24 | 245 | 323.31 | 284.75 | | -38.56 | -11.93 | | | -11.93 |
Enbridge | short | 4/02/18 | 8/06/18 | 126 | 192.03 | 245.13 | 138.92 | -53.10 | -27.65 | | | -27.65 |
Potash | long | 5/12/08 | 9/22/08 | 133 | 477.19 | 329.23 | | -147.96 | -31.01 | | | -31.01 |
First Quantum | short | 9/22/08 | 5/18/09 | 238 | 54.69 | 56.33 | 53.05 | -1.64 | -3.00 | | | |
| short | 10/29/18 | 4/08/19 | 161 | 58.88 | 79.96 | 37.79 | -21.09 | -35.82 | | | -37.74 |
Bombardier | long | 8/06/18 | 10/29/18 | 84 | 673.02 | 413.72 | | -259.30 | -38.53 | | | -38.53 |
Cenovus Energy | short | 3/09/20 | 9/07/20 | 182 | 19.51 | 31.61 | 7.40 | -12.10 | -62.05 | | | -62.05 |
Shopify | long | 9/07/20 | 6/20/22 | 651 | 662.43 | 216.48 | | -445.95 | -67.32 | | | -67.32 |
Annotations
6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
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) |
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