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

Assessment - Toronto Stock Exchange 60 - 5/10/21 - RS = 21

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	⇓∅-RS
		TSX 60	1,143.950	Wed	-0.62	1,155.970	-1.04	1,035.910	120.060	11.59	14.15
		Agnico-Eagle Mines	83.170	Wed	-0.53	82.790	0.46	87.660	-4.870	-5.56	-7.96
	L	Bank Montreal	116.490	Wed	-0.55	117.810	-1.12	96.120	21.690	22.57	35.97
		Bank Nova Scotia	78.240	Wed	-0.34	79.450	-1.52	68.160	11.290	16.56	27.12
		Barrick Gold	28.530	Wed	-1.55	28.950	-1.45	28.620	0.330	1.15	-9.40
		Bausch Health	33.900	Wed	2.14	33.280	1.86	26.290	6.990	26.59	22.43
	L	BCE	58.710	Wed	-0.51	59.490	-1.31	56.520	2.970	5.25	5.85
		BlackBerry	9.660	Wed	-3.88	9.860	-2.03	10.540	-0.680	-6.45	21.53
	L	Bombardier	0.860	Wed	-1.15	0.890	-3.37	0.455	0.435	95.60	86.80
		Brookfield Asset	54.280	Wed	-1.84	55.700	-2.55	51.840	3.860	7.45	15.03
		Brookfield Infra	63.940	Wed	-1.39	64.740	-1.24	65.510	-0.770	-1.18	4.23
		Brookfield Property	21.490	Wed	-0.88	21.700	-0.97	19.770	1.930	9.76	21.80
	L	Cameco	23.330	Wed	-1.77	23.770	-1.85	16.960	6.810	40.15	52.12
	L	Cdn Imp Bk Comm	129.880	Wed	-0.33	130.770	-0.68	110.750	20.020	18.08	25.29
		Cdn Nat Railway	134.480	Wed	-1.13	136.820	-1.71	139.630	-2.810	-2.01	1.54
	L	Cdn Nat Resources	40.770	Wed	0.57	41.520	-1.81	31.270	10.250	32.78	48.74
		Cdn Pac Railway	475.750	Wed	-0.60	482.370	-1.37	427.600	54.770	12.81	18.95
		Cdn Tire	192.440	Wed	-2.52	198.250	-2.93	164.610	33.640	20.44	36.13
		Canopy Growth	27.790	Wed	-3.91	29.220	-4.89	32.310	-3.090	-9.56	2.45
		CCL Industries	70.900	Wed	0.58	70.890	0.01	59.460	11.430	19.22	31.14
		Cenovus Energy	9.600	Wed	2.78	9.260	3.67	7.700	1.560	20.26	37.13
	L	CGI Group	106.310	Wed	-1.52	108.940	-2.41	96.970	11.970	12.34	15.40
		Constellation Soft	1,763.600	Wed	2.45	1,759.140	0.25	1,668.180	90.960	5.45	10.50
	L	Couche-Tard	41.960	Wed	0.10	42.600	-1.50	44.650	-2.050	-4.59	-0.17
		Dollarama	52.980	Wed	-0.41	53.750	-1.43	53.940	-0.190	-0.35	7.32
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	⇓∅-RS
	L	Emera	55.820	Wed	-0.32	56.370	-0.98	54.550	1.820	3.34	3.91
	L	Enbridge	48.300	Wed	0.23	48.430	-0.27	42.530	5.900	13.87	14.05
		First Quantum	30.810	Wed	-6.69	31.980	-3.66	20.420	11.560	56.61	113.46
	L	Fortis (CA)	54.860	Wed	0.09	54.990	-0.24	53.110	1.880	3.54	3.84
	L	Franco-Nevada	178.280	Wed	-0.52	179.360	-0.60	165.760	13.600	8.20	2.01
	L	George Weston	113.300	Wed	0.01	114.620	-1.15	99.150	15.470	15.60	15.37
	L	Gildan Activewear	42.170	Wed	-0.78	43.480	-3.01	34.510	8.970	25.99	52.13
	L	Imperial Oil	37.670	Wed	0.61	37.530	0.37	24.520	13.010	53.06	62.53
		Inter Pipeline	17.700	Wed	-0.11	17.790	-0.51	13.290	4.500	33.86	29.24
		Kinross Gold	8.870	Wed	-4.73	9.350	-5.13	8.790	0.560	6.37	-5.34
		Kirkland Lake Gold	49.460	Wed	-1.61	49.540	-0.16	49.780	-0.240	-0.48	-9.09
	L	Loblaw	71.480	Wed	0.41	71.560	-0.11	65.200	6.360	9.75	7.17
		Magna	112.260	Wed	-0.67	117.200	-4.22	79.440	37.760	47.53	54.16
		Manulife Financial	25.550	Wed	-0.27	26.020	-1.81	22.400	3.620	16.16	23.54
	L	Metro (CA)	58.280	Wed	0.17	58.380	-0.17	59.000	-0.620	-1.05	0.13
	L	National Bank CA	90.350	Wed	-0.30	90.730	-0.42	72.390	18.340	25.33	29.95
		Nutrien	72.720	Wed	-2.21	74.650	-2.59	62.390	12.260	19.65	32.91
	S	Open Text	55.320	Wed	-0.70	56.770	-2.55	58.680	-1.910	-3.25	-1.65
	L	Pembina Pipeline	38.320	Wed	0.39	38.110	0.55	33.550	4.560	13.59	14.68
	L	Power Canada	36.830	Wed	-1.13	36.840	-0.03	29.460	7.380	25.05	34.18
		Restaurant Brands	81.220	Wed	-1.34	83.550	-2.79	78.370	5.180	6.61	8.94
	L	Rogers Comm	60.980	Wed	-1.09	62.080	-1.77	60.100	1.980	3.29	8.33
	L	Royal Bank CA	119.940	Wed	0.44	120.380	-0.37	104.860	15.520	14.80	19.51
	L	Saputo	39.150	Wed	-0.66	39.670	-1.31	37.000	2.670	7.22	13.23
	L	Shaw Comm	35.970	Wed	-0.33	36.130	-0.44	23.180	12.950	55.87	47.84
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ21	⇓∅-RS
	S	Shopify	1,315.490	Wed	-2.04	1,303.280	0.94	1,350.260	-46.980	-3.48	-2.75
	L	SNC Lavalin	27.710	Wed	-1.39	28.340	-2.22	22.940	5.400	23.54	21.57
		Sun Life Financial	64.530	Wed	-0.92	65.910	-2.09	56.590	9.320	16.47	17.01
	L	Suncor Energy	28.240	Wed	2.06	28.240		23.080	5.160	22.36	28.89
	L	TC Energy	60.680	Wed	-1.19	61.950	-2.05	56.410	5.540	9.82	6.79
		Teck Resources	30.440	Wed	-1.62	30.590	-0.49	22.640	7.950	35.11	63.14
		Telus	26.180	Wed	-0.68	26.290	-0.42	25.470	0.820	3.22	6.85
	L	Thomson Reuters (CA)	113.780	Wed	-2.22	116.510	-2.34	102.630	13.880	13.52	13.82
	L	Toronto-Dominion	85.790	Wed	0.28	85.800	-0.01	71.690	14.110	19.68	27.17
	L	Waste Connections	144.620	Wed	-1.24	149.420	-3.21	129.160	20.260	15.69	12.99
		Wheaton Precious	52.810	Wed	-2.09	52.650	0.30	51.340	1.310	2.55	-8.09
TSX 60 - 60 out of 60 instruments rated - 5/10/21 / 12/14/20 - 49 did rise, Market-Ratio(21) = 81.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 21 - B/S = 79/35

1/02/17	scale up chart	5/10/21

Transactions Toronto Stock Exchange 60 * L21 - 79/35 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/19/06	161		Yamana Gold	100	1,200	8.330	10.480	2.150	26	12,580	68
6/19/06		10/30/06	133		- cash -
	10/30/06	3/17/08	504		BlackBerry	100	287	43.830	107.070	63.240	144	30,730	91
3/17/08		5/18/09	427		- cash -
	5/18/09	7/25/11	798		Teck Resources	100	1,936	15.870	47.340	31.470	198	91,656	65
7/25/11		2/27/12	217		- cash -
	2/27/12	6/29/15	1218		Constellation Soft	100	964	95.000	500.120	405.120	426	482,191	65
6/29/15		5/30/16	336		- cash -
	5/30/16	9/11/17	469		Kinross Gold	100	87,195	5.530	5.670	0.140	3	494,399	2
9/11/17		12/25/17	105		- cash -
	12/25/17	4/02/18	98		Bausch Health	100	18,017	27.440	19.460	-7.980	-29	350,623	-72
4/02/18		7/09/18	98		- cash -
	7/09/18	10/15/18	98		Bombardier	100	66,658	5.260	3.990	-1.270	-24	265,967	-64
10/15/18		3/25/19	161		- cash -
	3/25/19	3/09/20	350		Thomson Reuters (CA)	100	3,442	77.250	96.530	19.280	25	332,329	26
3/09/20		8/10/20	154		- cash -
	8/10/20	5/12/21	275		Shopify	100	247	1,343.080	1,315.490	-27.590	-2	325,514	-3
accum	1/09/06	5/12/21	3972	days out of 5610 invested (71%)						3,155		325,514	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Constellation Soft	long	2/27/12	6/29/15	1218	95.00	500.12	405.12	426.44	426.44
Teck Resources		5/18/09	7/25/11	798	15.87	47.34	31.47	198.30	198.30
BlackBerry		10/30/06	3/17/08	504	43.83	107.07	63.24	144.28	144.28
Yamana Gold		1/09/06	6/19/06	161	8.33	10.48	2.15	25.81	25.81
Thomson Reuters (CA)		3/25/19	3/09/20	350	77.25	96.53	19.28	24.96	24.96
Kinross Gold		5/30/16	9/11/17	469	5.53	5.67	0.14	2.53	2.53
Shopify		8/10/20	5/12/21	275	1,343.08	1,315.49	-27.59	-2.05	-2.05
Bombardier		7/09/18	10/15/18	98	5.26	3.99	-1.27	-24.14	-24.14
Bausch Health		12/25/17	4/02/18	98	27.44	19.46	-7.98	-29.08	-29.08

Annotations

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)


	is taking down something concerning