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

Assessment - Toronto Stock Exchange 60 in Dollar - 8/15/22 - RS = 26

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	⇓∅-RS
		TSX 60	947.547	14:31	0.20	945.655	0.20	1,017.945	-72.290	-7.10	-3.83
	S	Agnico-Eagle Mines	44.874	14:31	-1.36	45.495	-1.36	52.485	-6.991	-13.32	-13.78
		Algonquin	14.525	14:31	-0.24	14.560	-0.24	13.937	0.623	4.47	0.82
		Bank Montreal	104.215	14:31	0.74	103.447	0.74	116.911	-13.464	-11.52	-3.02
		Bank Nova Scotia	63.243	14:31	0.51	62.925	0.51	72.727	-9.802	-13.48	-4.16
	S	Barrick Gold	16.678	14:31		16.678		21.106	-4.428	-20.98	-15.67
		Bausch Health	5.996	14:31	-4.57	6.283	-4.57	24.785	-18.501	-74.65	-61.19
	S	BCE	50.630	14:31	0.65	50.304	0.65	52.234	-1.930	-3.69	-3.28
		Brookfield Asset	52.585	14:31	-1.15	53.197	-1.15	56.714	-3.517	-6.20	-0.37
	S	Brookfield Infra	41.205	14:30	-0.11	41.252	-0.11	60.881	-19.629	-32.24	-24.09
		CAE	20.967	14:31	-1.28	21.239	-1.28	24.981	-3.742	-14.98	-18.78
		Cameco	24.978	14:32	-0.40	25.078	-0.40	21.750	3.328	15.30	8.73
	L	Cdn Apartment Props	36.908	14:31	-1.10	37.319	-1.10	43.619	-6.300	-14.44	-11.38
		Cdn Imp Bk Comm	52.794	14:32	1.22	52.158	1.22	63.467	-11.309	-17.82	-8.44
	L	Cdn Nat Railway	127.882	14:32	0.32	127.478	0.32	122.964	4.514	3.67	5.73
		Cdn Nat Resources	55.191	14:32	0.72	54.795	0.72	52.706	2.090	3.97	15.45
	L	Cdn Pac Railway	81.262	14:32	0.60	80.781	0.60	72.011	8.770	12.18	10.93
		Cdn Tire	130.209	14:31	1.30	128.541	1.30	142.655	-14.114	-9.89	-8.96
		Canopy Growth	3.560	14:32	-6.52	3.809	-6.52	8.427	-4.618	-54.80	-40.06
	L	CCL Industries	49.722	14:31	0.68	49.389	0.68	50.245	-0.856	-1.70	-0.56
		Cenovus Energy	18.144	14:32	0.39	18.074	0.39	15.690	2.384	15.19	31.69
	L	CGI Group	85.986	14:32	-0.48	86.397	-0.48	84.085	2.312	2.75	2.27
	L	Constellation Soft	1,680.606	14:23	-1.05	1,698.377	-1.05	1,671.447	26.931	1.61	2.41
		Couche-Tard	46.170	14:31	0.05	46.146	0.05	41.386	4.760	11.50	12.71
	L	Dollarama	63.026	14:32	0.11	62.956	0.11	50.080	12.876	25.71	23.68
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	⇓∅-RS
		Emera	48.326	14:32	1.09	47.806	1.09	46.205	1.601	3.47	0.47
		Enbridge	42.997	14:33	0.49	42.788	0.49	41.496	1.291	3.11	2.00
	S	First Quantum	18.842	14:33	1.59	18.547	1.59	27.819	-9.272	-33.33	-20.14
	L	FirstService	136.725	14:27	-1.27	138.478	-1.27	151.891	-13.413	-8.83	-9.29
		Fortis (CA)	47.566	14:33	1.00	47.093	1.00	44.955	2.138	4.76	0.66
	S	Franco-Nevada	131.326	14:33	-0.88	132.489	-0.88	143.260	-10.771	-7.52	-6.09
		George Weston	122.405	14:32	0.59	121.684	0.59	109.790	11.894	10.83	6.95
		Gildan Activewear	32.323	14:33	0.60	32.129	0.60	38.729	-6.600	-17.04	-9.62
		Hydro One	27.910	14:33	0.78	27.692	0.78	25.335	2.358	9.31	7.76
		Imperial Oil	46.077	14:33	2.29	45.045	2.29	44.232	0.813	1.84	15.27
	S	Kinross Gold	3.491	14:31	-1.32	3.537	-1.32	5.754	-2.217	-38.53	-30.29
		Loblaw	93.937	14:32	0.74	93.247	0.74	79.196	14.051	17.74	15.17
	L	Magna	64.073	14:33	-0.71	64.530	-0.71	76.681	-12.150	-15.85	-7.81
		Manulife Financial	18.834	14:33	-0.41	18.912	-0.41	21.263	-2.351	-11.06	-1.79
		Metro (CA)	55.230	14:33	0.24	55.098	0.24	52.996	2.101	3.97	4.81
	L	National Bank CA	72.947	14:33	0.36	72.683	0.36	80.517	-7.834	-9.73	-4.03
		Nutrien	90.881	14:33	1.55	89.492	1.55	73.442	16.050	21.85	15.33
	L	Open Text	39.561	14:33	-0.76	39.863	-0.76	44.255	-4.392	-9.92	-10.32
		Pembina Pipeline	37.513	14:33	1.00	37.140	1.00	33.243	3.898	11.73	8.99
		Power Canada	27.413	14:33	0.03	27.405	0.03	32.920	-5.515	-16.75	-11.01
	L	Restaurant Brands	60.218	14:33	-0.61	60.590	-0.61	57.139	3.451	6.04	6.66
	S	Rogers Comm	46.061	14:34	1.04	45.588	1.04	51.809	-6.222	-12.01	-7.61
		Royal Bank CA	99.964	14:34	0.33	99.639	0.33	113.979	-14.341	-12.58	-4.27
	L	Saputo	26.420	14:33	-0.15	26.459	-0.15	23.378	3.082	13.18	12.74
	S	Shaw Comm	27.429	14:34	0.45	27.305	0.45	29.587	-2.283	-7.72	-6.10
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/14/22	prc diff	⇓ Δ26	⇓∅-RS
	L	Shopify	37.660	14:34	-5.62	39.902	-5.62	84.812	-44.910	-52.95	-38.97
		SNC Lavalin	20.967	14:33	-1.24	21.231	-1.24	22.536	-1.306	-5.79	-6.55
		Sun Life Financial	47.977	14:34	-0.06	48.008	-0.06	53.712	-5.704	-10.62	-7.55
		Suncor Energy	32.122	14:34	0.34	32.013	0.34	29.745	2.268	7.63	16.64
	S	TC Energy	50.413	14:34	0.18	50.320	0.18	52.375	-2.056	-3.93	-2.57
		Teck Resources	34.232	14:34	1.47	33.735	1.47	35.837	-2.101	-5.86	9.71
		Telus	23.449	14:34	0.43	23.349	0.43	24.926	-1.578	-6.33	-1.37
	L	Thomson Reuters (CA)	116.626	14:34	0.22	116.370	0.22	101.858	14.512	14.25	6.85
	S	Toronto-Dominion	68.440	14:34	1.26	67.587	1.26	83.535	-15.948	-19.09	-6.48
		Waste Connections	142.736	14:34	0.60	141.891	0.60	119.513	22.378	18.72	9.50
	S	Wheaton Precious	33.425	14:34	-1.58	33.960	-1.58	42.463	-8.503	-20.02	-17.99
TSX 60 - 60 out of 60 instruments rated - 8/15/22 / 2/14/22 - 25 did rise, Market-Ratio(26) in USD = 41.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 26 - B/S = 60/40

1/01/18	scale up chart	8/15/22

Transactions Toronto Stock Exchange 60 in Dollar * 26 - 60/40 (2)

													⇐
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	50	385	12.954	12.414	13.517	0.563	4	10,217	14
					Teck Resources	50	169	29.538	50.900	8.176	-21.362	-72	6,606	-98
100							-34						-72
long	5/12/08	9/22/08	133		Agrium	50	37	88.760	62.795		-25.965	-29	5,646	-61
					Potash	50	48	68.288	48.169		-20.119	-29	4,680	-62
100							-29						-61
short	9/22/08	5/18/09	238		First Quantum	50	292	8.001	8.253	7.749	-0.252	-3	4,606	-5
					BlackBerry	50	33	69.372	68.463	70.292	0.920	1	4,637	2
100							-1						-1
long	5/18/09	8/01/11	805		First Quantum	50	280	8.253	24.299		16.045	194	9,130	63
					Teck Resources	50	172	13.475	43.572		30.097	223	14,306	70
100							209						67
short	8/01/11	1/30/12	182		Cameco	50	287	24.895	23.539	26.330	1.434	6	14,718	12
					BlackBerry	50	298	23.985	16.751	34.342	10.358	43	17,804	105
100							24						55
long	1/30/12	6/29/15	1246		Constellation Soft	50	101	87.847	403.253		315.406	359	49,660	56
					Dollarama	50	1,245	7.171	19.905		12.734	178	65,515	35
100							268						46
short	6/29/15	3/07/16	252		Teck Resources	50	3,161	10.361	8.094	13.264	2.903	28	74,690	43
					Yamana Gold	50	11,193	2.927	3.268	2.586	-0.341	-12	70,876	-16
100							8						12
long	3/07/16	7/31/17	511		Barrick Gold	50	2,552	13.884	16.897		3.014	22	78,567	15
					Kinross Gold	50	11,798	3.004	4.120		1.116	37	91,735	25
100							29						20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/31/17	10/30/17	91		Eldorado Gold	50	4,334	10.581	6.780	16.512	5.931	56	117,439	496
					Crescent Point	50	5,840	7.856	7.910	7.801	-0.055	-1	117,118	-3
100							28						166
long	10/30/17	4/02/18	154		BlackBerry	50	5,283	11.082	10.684		-0.399	-4	115,012	-8
					Dollarama	50	1,576	37.160	40.776		3.617	10	120,712	25
100							3						7
short	4/02/18	8/06/18	126		Barrick Gold	50	4,774	12.642	11.093	14.409	1.766	14	129,144	46
					Enbridge	50	1,974	30.573	35.794	25.351	-5.221	-17	118,836	-42
100							-2						-4
long	8/06/18	10/29/18	84		Bausch Health	50	2,610	22.763	21.961		-0.802	-4	116,743	-14
					Bombardier	50	604	98.274	59.456		-38.819	-40	93,296	-89
100							-22						-65
short	10/29/18	4/08/19	161		First Quantum	50	5,513	8.461	11.910	5.012	-3.449	-41	74,281	-69
					Crescent Point	50	9,488	4.917	3.742	6.460	1.543	31	88,920	86
100							-5						-10
long	4/08/19	10/28/19	203		Thomson Reuters (CA)	50	754	58.890	66.315		7.425	13	94,519	24
					Couche-Tard	50	1,480	30.076	30.075		-0.001	0	94,517	0
100							6						12
short	10/28/19	11/11/19	14		BlackBerry	50	8,943	5.284	5.572	4.996	-0.288	-5	91,942	-77
					Canopy Growth	50	2,185	21.628	20.329	23.010	1.382	6	94,961	403
100							0						13
long	11/11/19	3/09/20	119		Agnico-Eagle Mines	50	819	57.942	49.540		-8.402	-15	88,080	-38
					Yamana Gold	50	14,524	3.271	3.956		0.685	21	98,026	79
100							3						10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/09/20	9/07/20	182		Bombardier	50	2,996	16.359	7.448	35.929	19.570	120	156,656	384
					Cenovus Energy	50	17,451	2.809	4.629	0.988	-1.821	-65	124,881	-88
100							27						63
long	9/07/20	6/20/22	651		Kinross Gold	50	7,252	8.610	4.090		-4.520	-52	92,102	-34
					Shopify	50	643	97.020	32.374		-64.646	-67	50,535	-46
100							-60						-40
short	6/20/22	8/16/22	57		Bausch Health	50	3,357	7.525	5.996	9.443	1.918	25	56,975	328
					Canopy Growth	50	7,390	3.420	3.560	3.279	-0.141	-4	55,935	-24
100							11						92
accum	1/14/08	8/16/22	5328	days out of 6070 invested (88%)							459		55,935	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Constellation Soft	long	1/30/12	6/29/15	1246	87.85	403.25		315.41	359.04	50	179.52	179.52
Dollarama	long	1/30/12	6/29/15	1246	7.17	19.91		12.73	177.59		88.79
	long	10/30/17	4/02/18	154	37.16	40.78		3.62	9.73		4.87	97.98
First Quantum	short	9/22/08	5/18/09	238	8.00	8.25	7.75	-0.25	-3.15		-1.58
	long	5/18/09	8/01/11	805	8.25	24.30		16.05	194.41		97.21
	short	10/29/18	4/08/19	161	8.46	11.91	5.01	-3.45	-40.77		-20.38	54.54
Teck Resources	short	1/14/08	5/12/08	119	29.54	50.90	8.18	-21.36	-72.32		-36.16
	long	5/18/09	8/01/11	805	13.48	43.57		30.10	223.35		111.67
	short	6/29/15	3/07/16	252	10.36	8.09	13.26	2.90	28.01		14.01	54.06
Bombardier	long	8/06/18	10/29/18	84	98.27	59.46		-38.82	-39.50		-19.75
	short	3/09/20	9/07/20	182	16.36	7.45	35.93	19.57	119.63		59.81	28.25
Eldorado Gold	short	7/31/17	10/30/17	91	10.58	6.78	16.51	5.93	56.05		28.03	28.03
Barrick Gold	long	3/07/16	7/31/17	511	13.88	16.90		3.01	21.71		10.85
	short	4/02/18	8/06/18	126	12.64	11.09	14.41	1.77	13.97		6.98	18.60
BlackBerry	short	9/22/08	5/18/09	238	69.37	68.46	70.29	0.92	1.33		0.66
	short	8/01/11	1/30/12	182	23.98	16.75	34.34	10.36	43.18		21.59
	long	10/30/17	4/02/18	154	11.08	10.68		-0.40	-3.60		-1.80
	short	10/28/19	11/11/19	14	5.28	5.57	5.00	-0.29	-5.45		-2.72	16.92
Crescent Point	short	7/31/17	10/30/17	91	7.86	7.91	7.80	-0.05	-0.70		-0.35
	short	10/29/18	4/08/19	161	4.92	3.74	6.46	1.54	31.38		15.69	15.29
Bausch Health	short	1/14/08	5/12/08	119	12.95	12.41	13.52	0.56	4.34		2.17
	long	8/06/18	10/29/18	84	22.76	21.96		-0.80	-3.52		-1.76
	short	6/20/22	8/16/22	57	7.52	6.00	9.44	1.92	25.49		12.75	13.17
Thomson Reuters (CA)	long	4/08/19	10/28/19	203	58.89	66.31		7.42	12.61		6.30	6.30
Yamana Gold	short	6/29/15	3/07/16	252	2.93	3.27	2.59	-0.34	-11.64		-5.82
	long	11/11/19	3/09/20	119	3.27	3.96		0.68	20.94		10.47	4.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Cameco	short	8/01/11	1/30/12	182	24.90	23.54	26.33	1.43	5.76		2.88	2.88
Canopy Growth	short	10/28/19	11/11/19	14	21.63	20.33	23.01	1.38	6.39		3.20
	short	6/20/22	8/16/22	57	3.42	3.56	3.28	-0.14	-4.12		-2.06	1.07
Couche-Tard	long	4/08/19	10/28/19	203	30.08	30.07		-0.00	0.00		0.00	0.00
Agnico-Eagle Mines	long	11/11/19	3/09/20	119	57.94	49.54		-8.40	-14.50		-7.25	-7.25
Enbridge	short	4/02/18	8/06/18	126	30.57	35.79	25.35	-5.22	-17.08		-8.54	-8.54
Kinross Gold	long	3/07/16	7/31/17	511	3.00	4.12		1.12	37.15		18.58
	long	9/07/20	6/20/22	651	8.61	4.09		-4.52	-52.50		-26.25	-12.55
Agrium	long	5/12/08	9/22/08	133	88.76	62.80		-25.96	-29.25		-14.63	-14.63
Potash	long	5/12/08	9/22/08	133	68.29	48.17		-20.12	-29.46		-14.73	-14.73
Cenovus Energy	short	3/09/20	9/07/20	182	2.81	4.63	0.99	-1.82	-64.83		-32.42	-32.42
Shopify	long	9/07/20	6/20/22	651	97.02	32.37		-64.65	-66.63		-33.32	-33.32

Annotations

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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