Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Toronto Stock Exchange 60 in Dollar - 11/10/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/10/21	Δwk	5/07/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	1,076.899	12/08/24	0.21	984.373		986.103	-1.730	-0.18	11.31
		Imperial Oil	82.874	12/08/24	3.95	34.151		31.023	3.128	10.08	49.95
	L	Dollarama	103.448	12/08/24	1.46	44.743		46.048	-1.305	-2.83	5.39
		Cameco	43.114	12/08/24	-1.09	21.336		19.398	1.939	9.99	40.59
		Cdn Nat Resources	39.399	12/08/24	2.68	19.908		18.603	1.305	7.02	42.86
		Suncor Energy	44.711	12/08/24	2.28	23.118		24.565	-1.448	-5.89	22.72
		Teck Resources	51.210	12/08/24	2.36	26.704		23.624	3.080	13.04	33.76
		Constellation Soft	3,177.201	12/08/24	-2.83	1,672.662		1,545.476	127.185	8.23	20.12
		Cenovus Energy	20.951	12/08/24	3.28	11.282		10.019	1.263	12.60	67.16
		Loblaw	133.017	12/08/24	0.48	72.185		62.241	9.944	15.98	28.06
	L	Kinross Gold	9.830	12/08/24	5.15	5.681		6.466	-0.785	-12.14	-18.16
		Couche-Tard	64.675	12/08/24	0.89	38.259		37.594	0.665	1.77	9.88
	L	Wheaton Precious	63.078	12/08/24	2.56	38.219		44.977	-6.758	-15.03	-10.72
		Agnico-Eagle Mines	84.615	12/08/24	3.52	53.995		61.657	-7.662	-12.43	-16.76
	L	Thomson Reuters (CA)	177.182	12/08/24	-0.41	113.895		99.884	14.011	14.03	24.20
		Waste Connections	198.478	12/08/24	-0.11	128.451		119.241	9.210	7.72	14.74
	L	George Weston	167.296	12/08/24	0.64	108.936		97.239	11.697	12.03	26.33
		Intact Financial	199.176	12/08/24	0.94	132.968		138.119	-5.151	-3.73	7.29
		Hydro One	35.114	12/08/24	-0.09	24.081		24.411	-0.331	-1.35	1.87
		Tourmaline Oil	48.731	12/08/24	4.20	34.857		29.319	5.538	18.89	82.16
		Manulife Financial	27.539	12/08/24	-0.35	19.780		19.974	-0.194	-0.97	4.50
	S	CGI Group	116.856	12/08/24	-0.70	87.720		91.836	-4.116	-4.48	7.14
		WSP Global	170.425	12/08/24	0.19	127.945		118.300	9.645	8.15	31.02
	L	Metro (CA)	63.720	12/08/24	-0.43	49.317		48.311	1.005	2.08	5.09
		Pembina Pipeline	41.886	12/08/24	-1.69	32.947		32.224	0.723	2.25	16.45
		⇓instrument	freshest		⇓ Δday	11/10/21	Δwk	5/07/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Gildan Activewear	45.738	12/08/24	-0.42	36.085		37.408	-1.323	-3.54	17.98
	S	Restaurant Brands	77.000	12/08/24	-0.84	62.260		64.796	-2.537	-3.92	-1.01
		Cdn Pac Kansas City	85.169	12/08/24	-0.66	69.200		77.331	-8.130	-10.51	-2.89
	L	Royal Bank CA	119.368	12/08/24	-0.72	103.038		102.529	0.510	0.50	13.68
		National Bank CA	91.813	12/08/24	0.39	80.595		76.089	4.505	5.92	23.34
		Barrick Gold	20.983	12/08/24	9.37	18.528		20.963	-2.436	-11.62	-15.89
	L	CCL Industries	58.889	12/08/24	-0.72	52.647		55.118	-2.471	-4.48	2.91
		Brookfield Corp	48.691	12/08/24	-1.65	45.596		41.351	4.245	10.27	26.61
		Fortis (CA)	47.150	12/08/24	-0.39	44.743		44.701	0.042	0.09	3.87
		Cdn Nat Railway	122.128	12/08/24	-0.01	117.016		106.309	10.707	10.07	6.34
		Enbridge	43.074	12/08/24	0.60	41.397		40.767	0.630	1.55	16.07
		FirstService	185.374	12/08/24	-0.57	183.778		173.767	10.011	5.76	18.29
		Franco-Nevada	136.676	12/08/24	2.47	135.641		147.911	-12.271	-8.30	-0.03
	L	TC Energy	47.985	12/08/24	0.57	49.846		50.185	-0.339	-0.68	7.82
	S	Sun Life Financial	52.911	12/08/24	-0.11	54.966		51.849	3.117	6.01	12.01
		Cdn Imp Bk Comm	55.920	12/08/24	-0.36	58.617		57.467	1.150	2.00	19.38
	L	Saputo	23.591	12/08/24	-4.05	25.100		30.269	-5.169	-17.08	-12.72
		Rogers Comm	43.467	12/08/24	-0.79	47.407		53.568	-6.162	-11.50	-1.20
	S	Toronto-Dominion	62.998	12/08/24	0.19	69.241		71.100	-1.859	-2.62	12.83
		Power Canada	30.051	12/08/24	2.02	34.151		31.753	2.398	7.55	27.44
	S	Bank Montreal	89.750	12/08/24	-0.10	104.876		103.291	1.585	1.53	22.43
		Emera	39.166	12/08/24	-0.69	46.500		45.837	0.663	1.45	5.45
	S	Cdn Apartment Props	39.375	12/08/24	-0.30	47.022		47.922	-0.900	-1.88	10.11
	L	Cdn Tire	119.769	12/08/24	-0.17	146.561		157.736	-11.175	-7.08	3.14
	S	Telus	18.086	12/08/24	0.09	22.155		22.626	-0.472	-2.08	5.80
		⇓instrument	freshest		⇓ Δday	11/10/21	Δwk	5/07/21	prc diff	⇓ Δ14	⇓∅-RS
		Bank Nova Scotia	49.341	12/08/24	-3.42	62.885		65.032	-2.146	-3.30	9.32
		Brookfield Asset	43.170	12/08/24	-1.08	56.370		51.151	5.219	10.20	26.59
	L	BCE	38.388	12/08/24	-0.40	50.705		49.715	0.990	1.99	9.32
		Nutrien	50.937	12/08/24	0.51	70.228		60.748	9.479	15.60	29.49
	S	Open Text	32.835	12/08/24	-1.49	49.212		51.857	-2.644	-5.10	3.98
	L	First Quantum	12.807	12/08/24	2.77	20.462		23.348	-2.887	-12.36	12.58
		CAE	18.151	12/08/24	-0.92	30.315		31.623	-1.308	-4.14	13.64
		Brookfield Infra	33.092	12/08/24	-0.27	56.346		56.067	0.279	0.50	6.75
		Shopify	75.347	12/08/24	-1.29	137.802		147.180	-9.377	-6.37	12.98
	S	Magna	41.950	12/08/24	-1.88	83.018		92.761	-9.743	-10.50	7.26
		Algonquin	5.673	12/08/24	-4.72	14.524		15.179	-0.655	-4.32	-8.36
TSX 60 - 60 out of 60 instruments rated - 11/10/21 / 5/07/21 - 31 did rise, Market-Ratio(14) in USD = 51.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Toronto Stock Exchange 60 in Dollar * 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	1,399	7.147	9.982		2.835	40	13,966	139
short	29/05/06	23/10/06	147		Loblaw	100	313	44.521	38.331	51.710	7.189	16	16,217	45
long	23/10/06	30/07/07	280		BlackBerry	100	421	38.482	72.164		33.682	88	30,397	127
short	30/07/07	28/04/08	273		Yamana Gold	100	2,919	10.411	12.744	8.078	-2.333	-22	23,587	-29
long	28/04/08	7/07/08	70		Potash	100	378	62.328	72.533		10.205	16	27,445	120
short	7/07/08	18/05/09	315		Gildan Activewear	100	2,474	11.092	7.600	16.189	5.097	46	40,055	55
long	18/05/09	28/06/10	406		Teck Resources	100	2,972	13.475	30.688		17.213	128	91,212	110
short	28/06/10	13/09/10	77		BlackBerry	100	1,801	50.626	43.795	58.522	7.896	16	105,434	99
long	13/09/10	9/05/11	238		Bausch Health	100	3,934	26.798	51.772		24.974	93	203,682	175
short	9/05/11	20/02/12	287		BlackBerry	100	4,696	43.371	14.885	126.368	82.997	191	593,437	290
long	20/02/12	16/04/12	56		Constellation Soft	100	6,382	92.983	87.403		-5.579	-6	557,830	-33
short	16/04/12	20/08/12	126		BlackBerry	100	42,211	13.215	6.954	25.114	11.899	90	1,060,088	542
long	20/08/12	22/04/13	245		Couche-Tard	100	128,558	8.246	9.665		1.419	17	1,242,483	27
short	22/04/13	30/09/13	161		Barrick Gold	100	65,816	18.878	18.614	19.146	0.267	1	1,260,089	3
long	30/09/13	29/09/14	364		Bausch Health	100	12,089	104.233	129.678		25.445	24	1,567,695	24
short	29/09/14	23/03/15	175		Yamana Gold	100	257,575	6.086	4.065	9.113	3.027	50	2,347,388	132
long	23/03/15	11/05/15	49		Bausch Health	100	11,543	203.356	223.885		20.529	10	2,584,357	105
short	11/05/15	21/03/16	315		Cenovus Energy	100	149,411	17.297	13.558	22.067	4.770	28	3,296,996	33
long	21/03/16	27/06/16	98		Barrick Gold	100	224,817	14.665	21.175		6.510	44	4,760,482	293
short	27/06/16	18/07/16	21		Bausch Health	100	253,263	18.797	23.482	14.111	-4.685	-25	3,573,832	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	603,223	5.925	3.571		-2.353	-40	2,154,339	-79
short	14/11/16	16/10/17	336		Bausch Health	100	120,695	17.849	12.933	24.635	6.786	38	2,973,372	42
long	16/10/17	5/02/18	112		BlackBerry	100	261,578	11.367	11.933		0.565	5	3,121,293	17
short	5/02/18	14/05/18	98		ARC Resources	100	299,578	10.419	10.524	10.314	-0.105	-1	3,089,794	-4
long	14/05/18	27/08/18	105		Bombardier	100	37,781	81.781	86.726		4.946	6	3,276,643	23
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	1,089,850	3.007	3.538	2.476	-0.531	-18	2,697,924	-32
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	50,982	52.919	65.674		12.756	24	3,348,240	112
short	10/06/19	22/06/20	378		SNC Lavalin	100	187,387	17.868	16.401	19.467	1.599	9	3,647,780	9
long	22/06/20	26/10/20	126		Shopify	100	40,288	90.541	103.721		13.181	15	4,178,808	48
short	26/10/20	7/12/20	42		Bombardier	100	668,969	6.247	9.766	2.727	-3.520	-56	1,824,147	-100
long	7/12/20	20/09/21	287		First Quantum	100	118,693	15.369	16.575		1.206	8	1,967,346	10
short	20/09/21	10/01/22	112		Canopy Growth	100	14,576	134.969	87.461	208.283	73.314	54	3,035,971	311
long	10/01/22	24/01/22	14		Cenovus Energy	100	223,755	13.568	13.900		0.331	2	3,110,094	88
short	24/01/22	21/03/22	56		Canopy Growth	100	42,142	73.799	70.280	77.495	3.695	5	3,265,826	38
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	104,417	31.277	29.379		-1.898	-6	3,067,630	-37
short	9/05/22	9/01/23	245		Shopify	100	89,880	34.130	37.272	30.988	-3.142	-9	2,785,222	-13
long	9/01/23	13/03/23	63		Restaurant Brands	100	42,402	65.685	60.590		-5.095	-8	2,569,187	-37
short	13/03/23	3/04/23	21		Algonquin	100	341,524	7.523	8.379	6.666	-0.856	-11	2,276,740	-88
long	3/04/23	29/05/23	56		Shopify	100	47,742	47.688	60.000		12.312	26	2,864,555	347
short	29/05/23	1/01/24	217		Nutrien	100	50,474	56.752	56.467	57.040	0.287	1	2,879,050	1
long	1/01/24	17/06/24	168		Shopify	100	36,895	78.032	66.456		-11.576	-15	2,451,944	-29
short	17/06/24	12/08/24	56		Open Text	100	83,698	29.295	29.778	28.812	-0.483	-2	2,411,533	-10
accum	9/01/06	12/08/24	7433	days out of 7440 invested (100%)							24,015		2,411,533	31

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	38.48	72.16		33.68	87.53
	short	28/06/10	13/09/10	77	50.63	43.79	58.52	7.90	15.60
	short	9/05/11	20/02/12	287	43.37	14.89	126.37	83.00	191.37
	short	16/04/12	20/08/12	126	13.22	6.95	25.11	11.90	90.04
	long	16/10/17	5/02/18	112	11.37	11.93		0.57	4.97	1,160.02
Bausch Health	long	13/09/10	9/05/11	238	26.80	51.77		24.97	93.20
	long	30/09/13	29/09/14	364	104.23	129.68		25.45	24.41
	long	23/03/15	11/05/15	49	203.36	223.89		20.53	10.10
	short	27/06/16	18/07/16	21	18.80	23.48	14.11	-4.69	-24.93
	short	14/11/16	16/10/17	336	17.85	12.93	24.64	6.79	38.02	174.19
Teck Resources	long	18/05/09	28/06/10	406	13.48	30.69		17.21	127.74	127.74
Canopy Growth	short	20/09/21	10/01/22	112	134.97	87.46	208.28	73.31	54.32
	short	24/01/22	21/03/22	56	73.80	70.28	77.49	3.70	5.01	62.05
Barrick Gold	short	22/04/13	30/09/13	161	18.88	18.61	19.15	0.27	1.42
	long	21/03/16	27/06/16	98	14.67	21.17		6.51	44.39	46.43
Gildan Activewear	short	7/07/08	18/05/09	315	11.09	7.60	16.19	5.10	45.95	45.95
Cenovus Energy	short	11/05/15	21/03/16	315	17.30	13.56	22.07	4.77	27.58
	long	10/01/22	24/01/22	14	13.57	13.90		0.33	2.44	30.69
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	52.92	65.67		12.76	24.10	24.10
Couche-Tard	long	20/08/12	22/04/13	245	8.25	9.66		1.42	17.21	17.21
Potash	long	28/04/08	7/07/08	70	62.33	72.53		10.20	16.37	16.37
Loblaw	short	29/05/06	23/10/06	147	44.52	38.33	51.71	7.19	16.15	16.15
Shopify	long	22/06/20	26/10/20	126	90.54	103.72		13.18	14.56
	short	9/05/22	9/01/23	245	34.13	37.27	30.99	-3.14	-9.21
	long	3/04/23	29/05/23	56	47.69	60.00		12.31	25.82
	long	1/01/24	17/06/24	168	78.03	66.46		-11.58	-14.84	11.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SNC Lavalin	short	10/06/19	22/06/20	378	17.87	16.40	19.47	1.60	8.95	8.95
First Quantum	long	7/12/20	20/09/21	287	15.37	16.58		1.21	7.85	7.85
Nutrien	short	29/05/23	1/01/24	217	56.75	56.47	57.04	0.29	0.51	0.51
ARC Resources	short	5/02/18	14/05/18	98	10.42	10.52	10.31	-0.11	-1.01	-1.01
Open Text	short	17/06/24	12/08/24	56	29.30	29.78	28.81	-0.48	-1.65	-1.65
Yamana Gold	long	9/01/06	29/05/06	140	7.15	9.98		2.84	39.67
	short	30/07/07	28/04/08	273	10.41	12.74	8.08	-2.33	-22.41
	short	29/09/14	23/03/15	175	6.09	4.06	9.11	3.03	49.74
	long	18/07/16	14/11/16	119	5.92	3.57		-2.35	-39.72	-2.18
Constellation Soft	long	20/02/12	16/04/12	56	92.98	87.40		-5.58	-6.00	-6.00
Cdn Nat Resources	long	21/03/22	9/05/22	49	31.28	29.38		-1.90	-6.07	-6.07
Restaurant Brands	long	9/01/23	13/03/23	63	65.68	60.59		-5.09	-7.76	-7.76
Algonquin	short	13/03/23	3/04/23	21	7.52	8.38	6.67	-0.86	-11.38	-11.38
Kinross Gold	short	27/08/18	25/02/19	182	3.01	3.54	2.48	-0.53	-17.66	-17.66
Bombardier	long	14/05/18	27/08/18	105	81.78	86.73		4.95	6.05
	short	26/10/20	7/12/20	42	6.25	9.77	2.73	-3.52	-56.35	-53.71

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)


	is taking down something concerning