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

Assessment - Toronto Stock Exchange 60 - 8/24/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ14	∅-RS
		TSX 60	1,342.070	8/12/24	0.21	997.790		886.850	110.940	12.51	4.77
		Shopify	93.900	8/12/24	-1.29	132.093		108.293	23.800	21.98	112.44
	L	Wheaton Precious	78.610	8/12/24	2.56	67.680		64.330	3.350	5.21	56.55
	L	Kinross Gold	12.250	8/12/24	5.15	11.250		10.490	0.760	7.24	56.13
		Tourmaline Oil	60.730	8/12/24	4.20	17.850		13.800	4.050	29.35	43.46
		Barrick Gold	26.150	8/12/24	9.37	38.270		39.560	-1.290	-3.26	40.45
		Agnico-Eagle Mines	105.450	8/12/24	3.52	104.000		97.270	6.730	6.92	33.44
		Franco-Nevada	170.330	8/12/24	2.47	193.970		212.300	-18.330	-8.63	28.59
		FirstService	231.020	8/12/24	-0.57	162.350		118.300	44.050	37.24	27.09
	L	First Quantum	15.960	8/12/24	2.77	12.260		7.570	4.690	61.96	24.87
		Cdn Pac Kansas City	106.140	8/12/24	-0.66	78.882		62.068	16.814	27.09	22.05
		Cdn Nat Railway	152.200	8/12/24	-0.01	140.100		109.990	30.110	27.38	18.68
	L	Dollarama	128.920	8/12/24	1.46	52.030		42.000	10.030	23.88	15.55
		Cameco	53.730	8/12/24	-1.09	14.050		13.870	0.180	1.30	12.92
		Constellation Soft	3,959.540	8/12/24	-2.83	1,530.270		1,460.360	69.910	4.79	11.46
		Couche-Tard	80.600	8/12/24	0.89	45.050		40.150	4.900	12.20	9.60
	S	Magna	52.280	8/12/24	-1.88	67.590		51.790	15.800	30.51	9.22
	L	Thomson Reuters (CA)	220.810	8/12/24	-0.41	102.190		93.690	8.500	9.07	8.95
		Hydro One	43.760	8/12/24	-0.09	27.680		25.570	2.110	8.25	8.02
		National Bank CA	114.420	8/12/24	0.39	67.630		51.380	16.250	31.63	7.73
	L	Cdn Tire	149.260	8/12/24	-0.17	132.330		94.560	37.770	39.94	7.44
		Waste Connections	247.350	8/12/24	-0.11	132.350		127.150	5.200	4.09	7.38
	L	Metro (CA)	79.410	8/12/24	-0.43	60.610		58.070	2.540	4.37	7.31
	S	Sun Life Financial	65.940	8/12/24	-0.11	57.190		45.440	11.750	25.86	6.53
		WSP Global	212.390	8/12/24	0.19	89.120		88.510	0.610	0.69	6.39
		⇓instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ14	∅-RS
	S	Open Text	40.920	8/12/24	-1.49	58.440		53.890	4.550	8.44	5.28
		Intact Financial	248.220	8/12/24	0.94	141.810		132.960	8.850	6.66	4.83
	S	Telus	22.540	8/12/24	0.09	24.430		22.490	1.940	8.63	2.36
	L	Royal Bank CA	148.760	8/12/24	-0.72	98.940		82.640	16.300	19.72	2.19
		Loblaw	165.770	8/12/24	0.48	71.130		67.380	3.750	5.57	2.17
		Cdn Imp Bk Comm	69.690	8/12/24	-0.36	49.495		39.635	9.860	24.88	1.70
	L	CCL Industries	73.390	8/12/24	-0.72	49.890		40.680	9.210	22.64	1.65
	L	TC Energy	59.800	8/12/24	0.57	65.050		62.710	2.340	3.73	0.37
		Brookfield Infra	41.240	8/12/24	-0.27	60.680		54.020	6.660	12.33	-0.25
		Algonquin	7.070	8/12/24	-4.72	18.470		19.170	-0.700	-3.65	-0.51
		Fortis (CA)	58.760	8/12/24	-0.39	53.200		50.700	2.500	4.93	-1.12
		Emera	48.810	8/12/24	-0.69	54.270		52.110	2.160	4.15	-1.56
		Power Canada	37.450	8/12/24	2.02	26.100		19.450	6.650	34.19	-2.07
	L	BCE	47.840	8/12/24	-0.40	57.700		54.900	2.800	5.10	-2.97
		Cdn Nat Resources	49.100	8/12/24	2.68	13.335		11.995	1.340	11.17	-3.03
	L	Gildan Activewear	57.000	8/12/24	-0.42	27.110		17.660	9.450	53.51	-3.24
	L	George Weston	208.490	8/12/24	0.64	99.840		97.050	2.790	2.87	-3.39
	S	Toronto-Dominion	78.510	8/12/24	0.19	64.010		54.900	9.110	16.59	-3.40
	S	CGI Group	145.630	8/12/24	-0.70	91.710		84.900	6.810	8.02	-3.72
		Nutrien	63.480	8/12/24	0.51	51.630		44.700	6.930	15.50	-3.97
		Manulife Financial	34.320	8/12/24	-0.35	19.970		15.740	4.230	26.87	-4.12
		Teck Resources	63.820	8/12/24	2.36	15.150		12.410	2.740	22.08	-4.61
		Brookfield Corp	60.680	8/12/24	-1.65	36.459		33.711	2.749	8.15	-4.82
		Enbridge	53.680	8/12/24	0.60	43.360		43.920	-0.560	-1.28	-5.19
	L	Saputo	29.400	8/12/24	-4.05	34.690		34.010	0.680	2.00	-5.24
		⇓instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	5/18/20	prc diff	⇓ Δ14	∅-RS
	S	Restaurant Brands	95.960	8/12/24	-0.84	72.010		72.370	-0.360	-0.50	-7.11
	S	Cdn Apartment Props	49.070	8/12/24	-0.30	47.510		47.590	-0.080	-0.17	-7.17
		Rogers Comm	54.170	8/12/24	-0.79	56.080		55.190	0.890	1.61	-7.34
	S	Bank Montreal	111.850	8/12/24	-0.10	76.850		62.370	14.480	23.22	-7.62
		Cenovus Energy	26.110	8/12/24	3.28	6.470		5.210	1.260	24.18	-8.02
		Pembina Pipeline	52.200	8/12/24	-1.69	34.530		32.910	1.620	4.92	-9.88
		Imperial Oil	103.280	8/12/24	3.95	22.520		20.090	2.430	12.10	-11.26
		Bank Nova Scotia	61.490	8/12/24	-3.42	56.480		49.970	6.510	13.03	-11.39
		Brookfield Asset	53.800	8/12/24	-1.08	45.100		42.230	2.870	6.80	-23.71
		Suncor Energy	55.720	8/12/24	2.28	21.960		22.860	-0.900	-3.94	-25.84
		CAE	22.620	8/12/24	-0.92	19.610		20.700	-1.090	-5.27	-26.19
TSX 60 - 60 out of 60 instruments rated - 8/24/20 / 5/18/20 - 52 did rise, Market-Ratio(14) = 86.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Toronto Stock Exchange 60 * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	1,200	8.330	11.040		2.710	33	13,252	108
short	5/29/06	10/23/06	147		Loblaw	100	269	49.240	43.140	56.203	6.963	14	15,125	39
long	10/23/06	7/30/07	280		BlackBerry	100	349	43.310	76.800		33.490	77	26,813	111
short	7/30/07	4/28/08	273		Yamana Gold	100	2,419	11.080	12.920	9.240	-1.840	-17	22,362	-22
long	4/28/08	7/07/08	70		Potash	100	353	63.190	73.960		10.770	17	26,164	127
short	7/07/08	5/18/09	315		Gildan Activewear	100	2,313	11.310	8.950	14.292	2.982	26	33,062	31
long	5/18/09	6/28/10	406		Teck Resources	100	2,083	15.870	31.770		15.900	100	66,182	87
short	6/28/10	9/13/10	77		BlackBerry	100	1,262	52.410	45.400	60.502	8.092	15	76,394	98
long	9/13/10	5/09/11	238		Bausch Health	100	2,749	27.780	50.040		22.260	80	137,587	147
short	5/09/11	2/20/12	287		BlackBerry	100	3,282	41.920	14.840	118.416	76.496	182	388,645	275
long	2/20/12	4/16/12	56		Constellation Soft	100	4,192	92.700	87.370		-5.330	-6	366,302	-32
short	4/16/12	8/20/12	126		BlackBerry	100	27,729	13.210	6.880	25.364	12.154	92	703,320	562
long	8/20/12	4/22/13	245		Couche-Tard	100	86,208	8.158	9.922		1.763	22	855,331	34
short	4/22/13	9/30/13	161		Barrick Gold	100	44,134	19.380	19.180	19.582	0.202	1	864,250	2
long	9/30/13	9/29/14	364		Bausch Health	100	8,047	107.400	144.670		37.270	35	1,164,162	35
short	9/29/14	3/23/15	175		Yamana Gold	100	171,452	6.790	5.090	9.058	2.268	33	1,552,981	82
long	3/23/15	5/11/15	49		Bausch Health	100	6,098	254.650	270.910		16.260	6	1,652,134	59
short	5/11/15	3/21/16	315		Cenovus Energy	100	78,936	20.930	17.760	24.666	3.736	18	1,947,023	21
long	3/21/16	6/27/16	98		Barrick Gold	100	101,354	19.210	27.600		8.390	44	2,797,383	286
short	6/27/16	7/18/16	21		Bausch Health	100	114,178	24.500	30.400	18.600	-5.900	-24	2,123,733	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	276,888	7.670	4.790		-2.880	-38	1,326,296	-76
short	11/14/16	10/16/17	336		Bausch Health	100	55,400	23.940	16.190	35.400	11.460	48	1,961,174	53
long	10/16/17	2/05/18	112		BlackBerry	100	137,819	14.230	14.900		0.670	5	2,053,513	16
short	2/05/18	5/14/18	98		ARC Resources	100	157,841	13.010	13.480	12.540	-0.470	-4	1,979,328	-13
long	5/14/18	8/27/18	105		Bombardier	100	18,895	104.750	112.500		7.750	7	2,125,764	28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/27/18	2/25/19	182		Kinross Gold	100	545,067	3.900	4.660	3.140	-0.760	-19	1,711,513	-35
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	24,551	69.710	87.110		17.400	25	2,138,700	117
short	6/10/19	6/22/20	378		SNC Lavalin	100	90,240	23.700	22.190	25.313	1.613	7	2,284,239	7
long	6/22/20	10/26/20	126		Shopify	100	18,646	122.500	136.986		14.486	12	2,554,345	38
short	10/26/20	12/07/20	42		Bombardier	100	309,617	8.250	12.500	4.000	-4.250	-52	1,238,473	-100
long	12/07/20	9/20/21	287		First Quantum	100	62,962	19.670	21.270		1.600	8	1,339,212	10
short	9/20/21	1/10/22	112		Canopy Growth	100	7,732	173.200	111.000	270.254	97.054	56	2,089,637	326
long	1/10/22	1/24/22	14		Cenovus Energy	100	121,349	17.220	17.610		0.390	2	2,136,963	79
short	1/24/22	3/21/22	56		Canopy Growth	100	22,855	93.500	88.500	98.783	5.283	6	2,257,695	43
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	57,323	39.385	38.080		-1.305	-3	2,182,888	-22
short	5/09/22	1/09/23	245		Shopify	100	49,343	44.239	49.810	38.668	-5.571	-13	1,907,998	-18
long	1/09/23	3/13/23	63		Restaurant Brands	100	21,736	87.780	83.120		-4.660	-5	1,806,708	-27
short	3/13/23	4/03/23	21		Algonquin	100	175,068	10.320	11.240	9.400	-0.920	-9	1,645,646	-80
long	4/03/23	5/29/23	56		Shopify	100	25,725	63.970	81.480		17.510	27	2,096,091	384
short	5/29/23	1/01/24	217		Nutrien	100	27,197	77.070	74.650	79.569	2.499	3	2,164,042	6
long	1/01/24	6/17/24	168		Shopify	100	20,977	103.160	91.330		-11.830	-11	1,915,884	-23
short	6/17/24	8/12/24	56		Open Text	100	47,587	40.260	40.920	39.600	-0.660	-2	1,884,477	-10
accum	1/09/06	8/12/24	7252	days out of 7259 invested (100%)							18,745		1,884,477	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	10/23/06	7/30/07	280	43.31	76.80		33.49	77.33
	short	6/28/10	9/13/10	77	52.41	45.40	60.50	8.09	15.44
	short	5/09/11	2/20/12	287	41.92	14.84	118.42	76.50	182.48
	short	4/16/12	8/20/12	126	13.21	6.88	25.36	12.15	92.01
	long	10/16/17	2/05/18	112	14.23	14.90		0.67	4.71	1,062.56
Bausch Health	long	9/13/10	5/09/11	238	27.78	50.04		22.26	80.13
	long	9/30/13	9/29/14	364	107.40	144.67		37.27	34.70
	long	3/23/15	5/11/15	49	254.65	270.91		16.26	6.39
	short	6/27/16	7/18/16	21	24.50	30.40	18.60	-5.90	-24.08
	short	11/14/16	10/16/17	336	23.94	16.19	35.40	11.46	47.87	189.78
Teck Resources	long	5/18/09	6/28/10	406	15.87	31.77		15.90	100.19	100.19
Canopy Growth	short	9/20/21	1/10/22	112	173.20	111.00	270.25	97.05	56.04
	short	1/24/22	3/21/22	56	93.50	88.50	98.78	5.28	5.65	64.85
Barrick Gold	short	4/22/13	9/30/13	161	19.38	19.18	19.58	0.20	1.04
	long	3/21/16	6/27/16	98	19.21	27.60		8.39	43.68	45.17
Gildan Activewear	short	7/07/08	5/18/09	315	11.31	8.95	14.29	2.98	26.37	26.37
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	69.71	87.11		17.40	24.96	24.96
Couche-Tard	long	8/20/12	4/22/13	245	8.16	9.92		1.76	21.61	21.61
Cenovus Energy	short	5/11/15	3/21/16	315	20.93	17.76	24.67	3.74	17.85
	long	1/10/22	1/24/22	14	17.22	17.61		0.39	2.26	20.52
Potash	long	4/28/08	7/07/08	70	63.19	73.96		10.77	17.04	17.04
Loblaw	short	5/29/06	10/23/06	147	49.24	43.14	56.20	6.96	14.14	14.14
Shopify	long	6/22/20	10/26/20	126	122.50	136.99		14.49	11.83
	short	5/09/22	1/09/23	245	44.24	49.81	38.67	-5.57	-12.59
	long	4/03/23	5/29/23	56	63.97	81.48		17.51	27.37
	long	1/01/24	6/17/24	168	103.16	91.33		-11.83	-11.47	10.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	12/07/20	9/20/21	287	19.67	21.27		1.60	8.13	8.13
SNC Lavalin	short	6/10/19	6/22/20	378	23.70	22.19	25.31	1.61	6.81	6.81
Nutrien	short	5/29/23	1/01/24	217	77.07	74.65	79.57	2.50	3.24	3.24
Open Text	short	6/17/24	8/12/24	56	40.26	40.92	39.60	-0.66	-1.64	-1.64
Cdn Nat Resources	long	3/21/22	5/09/22	49	39.39	38.08		-1.31	-3.31	-3.31
ARC Resources	short	2/05/18	5/14/18	98	13.01	13.48	12.54	-0.47	-3.61	-3.61
Restaurant Brands	long	1/09/23	3/13/23	63	87.78	83.12		-4.66	-5.31	-5.31
Constellation Soft	long	2/20/12	4/16/12	56	92.70	87.37		-5.33	-5.75	-5.75
Yamana Gold	long	1/09/06	5/29/06	140	8.33	11.04		2.71	32.53
	short	7/30/07	4/28/08	273	11.08	12.92	9.24	-1.84	-16.61
	short	9/29/14	3/23/15	175	6.79	5.09	9.06	2.27	33.40
	long	7/18/16	11/14/16	119	7.67	4.79		-2.88	-37.55	-7.92
Algonquin	short	3/13/23	4/03/23	21	10.32	11.24	9.40	-0.92	-8.91	-8.91
Kinross Gold	short	8/27/18	2/25/19	182	3.90	4.66	3.14	-0.76	-19.49	-19.49
Bombardier	long	5/14/18	8/27/18	105	104.75	112.50		7.75	7.40
	short	10/26/20	12/07/20	42	8.25	12.50	4.00	-4.25	-51.52	-47.93

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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