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

Assessment - Toronto Stock Exchange 60 - 10/18/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/18/21	⇓ Δwk	7/12/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	1,342.070	8/12/24	0.21	1,261.310		1,214.290	47.020	3.87	12.38
		Tourmaline Oil	60.730	8/12/24	4.20	42.900		33.740	9.160	27.15	73.78
		Cameco	53.730	8/12/24	-1.09	32.760		22.470	10.290	45.79	67.68
		Cenovus Energy	26.110	8/12/24	3.28	14.250		11.120	3.130	28.15	63.19
		Cdn Nat Resources	49.100	8/12/24	2.68	26.250		22.125	4.125	18.64	46.35
		Teck Resources	63.820	8/12/24	2.36	36.970		29.370	7.600	25.88	44.52
		Imperial Oil	103.280	8/12/24	3.95	42.610		35.790	6.820	19.06	44.43
		WSP Global	212.390	8/12/24	0.19	166.290		149.420	16.870	11.29	32.90
		Loblaw	165.770	8/12/24	0.48	93.060		78.340	14.720	18.79	30.08
	L	First Quantum	15.960	8/12/24	2.77	29.980		28.560	1.420	4.97	27.78
		Brookfield Asset	53.800	8/12/24	-1.08	72.520		63.540	8.980	14.13	27.75
		Nutrien	63.480	8/12/24	0.51	88.450		76.490	11.960	15.64	27.74
		Brookfield Corp	60.680	8/12/24	-1.65	58.626		51.366	7.260	14.13	27.63
		Constellation Soft	3,959.540	8/12/24	-2.83	2,223.530		1,911.360	312.170	16.33	25.58
	L	George Weston	208.490	8/12/24	0.64	137.370		119.830	17.540	14.64	25.25
	L	Thomson Reuters (CA)	220.810	8/12/24	-0.41	145.370		126.220	19.150	15.17	24.88
		Power Canada	37.450	8/12/24	2.02	42.490		39.040	3.450	8.84	24.20
		National Bank CA	114.420	8/12/24	0.39	102.590		94.280	8.310	8.81	23.15
		FirstService	231.020	8/12/24	-0.57	242.360		223.010	19.350	8.68	22.91
	S	Bank Montreal	111.850	8/12/24	-0.10	132.640		127.000	5.640	4.44	21.18
		Suncor Energy	55.720	8/12/24	2.28	28.690		28.550	0.140	0.49	18.88
		Cdn Imp Bk Comm	69.690	8/12/24	-0.36	73.920		71.415	2.505	3.51	18.18
		Shopify	93.900	8/12/24	-1.29	181.427		186.224	-4.797	-2.58	17.37
		Pembina Pipeline	52.200	8/12/24	-1.69	42.150		40.150	2.000	4.98	17.00
	L	Gildan Activewear	57.000	8/12/24	-0.42	45.660		43.960	1.700	3.87	16.95
		⇓instrument	freshest		⇓ Δday	10/18/21	⇓ Δwk	7/12/21	prc diff	⇓ Δ14	∅-RS
		Enbridge	53.680	8/12/24	0.60	52.850		50.010	2.840	5.68	16.61
	L	Royal Bank CA	148.760	8/12/24	-0.72	131.280		127.720	3.560	2.79	13.94
	L	TC Energy	59.800	8/12/24	0.57	66.500		62.360	4.140	6.64	13.70
		Waste Connections	247.350	8/12/24	-0.11	161.090		151.630	9.460	6.24	13.60
	S	Toronto-Dominion	78.510	8/12/24	0.19	87.380		85.050	2.330	2.74	11.77
		CAE	22.620	8/12/24	-0.92	37.990		37.770	0.220	0.58	11.00
	S	Sun Life Financial	65.940	8/12/24	-0.11	69.050		64.230	4.820	7.50	10.92
		Cdn Nat Railway	152.200	8/12/24	-0.01	153.000		131.690	21.310	16.18	10.19
	S	Cdn Apartment Props	49.070	8/12/24	-0.30	59.510		61.490	-1.980	-3.22	9.69
		Couche-Tard	80.600	8/12/24	0.89	48.090		46.570	1.520	3.26	9.32
		Bank Nova Scotia	61.490	8/12/24	-3.42	79.990		79.290	0.700	0.88	9.17
	S	CGI Group	145.630	8/12/24	-0.70	112.460		113.630	-1.170	-1.03	8.28
	L	BCE	47.840	8/12/24	-0.40	63.330		62.020	1.310	2.11	7.86
	L	Dollarama	128.920	8/12/24	1.46	57.540		57.160	0.380	0.66	7.17
		Intact Financial	248.220	8/12/24	0.94	167.930		171.340	-3.410	-1.99	6.96
		Brookfield Infra	41.240	8/12/24	-0.27	70.970		69.490	1.480	2.13	6.25
		Emera	48.810	8/12/24	-0.69	58.880		57.180	1.700	2.97	5.71
	S	Telus	22.540	8/12/24	0.09	27.900		27.950	-0.050	-0.18	5.21
	L	Metro (CA)	79.410	8/12/24	-0.43	62.190		60.850	1.340	2.20	5.11
	S	Magna	52.280	8/12/24	-1.88	103.320		112.500	-9.180	-8.16	4.46
	S	Open Text	40.920	8/12/24	-1.49	62.110		63.480	-1.370	-2.16	3.72
		Manulife Financial	34.320	8/12/24	-0.35	24.940		24.220	0.720	2.97	3.68
		Fortis (CA)	58.760	8/12/24	-0.39	56.340		55.440	0.900	1.62	3.58
	L	CCL Industries	73.390	8/12/24	-0.72	67.280		68.550	-1.270	-1.85	3.48
	L	Cdn Tire	149.260	8/12/24	-0.17	184.720		193.990	-9.270	-4.78	2.28
		⇓instrument	freshest		⇓ Δday	10/18/21	⇓ Δwk	7/12/21	prc diff	⇓ Δ14	∅-RS
		Franco-Nevada	170.330	8/12/24	2.47	174.190		183.980	-9.790	-5.32	1.87
		Hydro One	43.760	8/12/24	-0.09	30.350		30.460	-0.110	-0.36	1.67
		Cdn Pac Kansas City	106.140	8/12/24	-0.66	90.870		91.700	-0.830	-0.91	0.86
		Rogers Comm	54.170	8/12/24	-0.79	60.350		66.450	-6.100	-9.18	-0.59
	S	Restaurant Brands	95.960	8/12/24	-0.84	75.430		80.180	-4.750	-5.92	-5.03
	L	Wheaton Precious	78.610	8/12/24	2.56	50.580		54.660	-4.080	-7.46	-5.75
		Algonquin	7.070	8/12/24	-4.72	18.550		18.800	-0.250	-1.33	-6.96
	L	Kinross Gold	12.250	8/12/24	5.15	7.510		7.700	-0.190	-2.47	-13.37
		Agnico-Eagle Mines	105.450	8/12/24	3.52	70.140		75.330	-5.190	-6.89	-13.45
		Barrick Gold	26.150	8/12/24	9.37	23.610		25.930	-2.320	-8.95	-14.24
	L	Saputo	29.400	8/12/24	-4.05	30.900		36.680	-5.780	-15.76	-14.72
TSX 60 - 60 out of 60 instruments rated - 10/18/21 / 7/12/21 - 40 did rise, Market-Ratio(14) = 66.67 %
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	7124	days out of 7131 invested (100%)							18,745		1,884,477	31

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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