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

Assessment - Toronto Stock Exchange 60 - 8/02/21 - RS = 21

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ21	⇓∅-RS
		TSX 60	1,222.700	Tue	0.51	1,216.510	0.51	1,101.500	115.010	10.44	13.58
		Agnico-Eagle Mines	80.260	Tue	-0.56	80.710	-0.56	71.890	8.820	12.27	-8.53
		Bank Montreal	124.260	Tue	0.59	123.530	0.59	108.890	14.640	13.44	25.46
		Bank Nova Scotia	78.180	Tue	0.40	77.870	0.40	78.040	-0.170	-0.22	14.75
	L	Barrick Gold	27.230	Tue	0.26	27.160	0.26	24.710	2.450	9.92	-9.65
		Bausch Health	33.130	Tue	-9.23	36.500	-9.23	41.960	-5.460	-13.01	23.41
	L	BCE	62.580	Tue	0.50	62.270	0.50	57.760	4.510	7.81	9.07
		BlackBerry	12.720	Tue	0.16	12.700	0.16	12.340	0.360	2.92	34.78
	L	Bombardier	1.470	Tue	-1.34	1.490	-1.34	0.710	0.780	109.86	167.47
	L	Brookfield Asset	68.230	Tue	1.31	67.350	1.31	53.020	14.330	27.03	30.36
		Brookfield Infra	67.720	Tue	0.33	67.500	0.33	65.410	2.090	3.20	4.53
		Brookfield Property	23.290	Tue	-0.64	23.290		22.150	1.140	5.15	17.29
		Cameco	21.720	Tue	-2.12	22.190	-2.12	19.580	2.610	13.33	28.30
		Cdn Imp Bk Comm	143.420	Tue	-1.14	145.070	-1.14	123.090	21.980	17.86	25.62
		Cdn Nat Railway	135.160	Tue	-0.30	135.560	-0.30	143.530	-7.970	-5.55	-1.76
		Cdn Nat Resources	41.730	Tue	1.36	41.170	1.36	38.600	2.570	6.66	30.50
		Cdn Pac Railway	93.100	Tue	0.50	92.640	0.50	92.060	0.580	0.63	5.54
		Cdn Tire	192.290	Tue	0.18	191.940	0.18	164.830	27.110	16.45	15.59
	S	Canopy Growth	23.520	Tue	-0.47	23.630	-0.47	39.160	-15.530	-39.66	-21.30
		CCL Industries	71.310	Tue	-0.34	71.550	-0.34	69.270	2.280	3.29	19.25
		Cenovus Energy	10.530	Tue	1.15	10.410	1.15	10.320	0.090	0.87	37.08
		CGI Group	114.040	Tue	0.48	113.490	0.48	97.530	15.960	16.36	14.10
	L	Constellation Soft	2,000.000	Tue	0.08	1,998.430	0.08	1,673.960	324.470	19.38	20.76
	L	Couche-Tard	51.630	Tue	2.66	50.290	2.66	40.810	9.480	23.23	16.53
		Dollarama	58.140	Tue	-1.04	58.750	-1.04	50.100	8.650	17.27	12.36
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ21	⇓∅-RS
	L	Emera	58.320	Tue	0.22	58.190	0.22	52.030	6.160	11.84	6.10
		Enbridge	49.450	Tue	0.55	49.180	0.55	45.420	3.760	8.28	12.81
		First Quantum	26.310	Tue	-1.53	26.720	-1.53	26.510	0.210	0.79	36.80
	L	Fortis (CA)	56.820	Tue	0.42	56.580	0.42	51.340	5.240	10.21	5.50
	L	Franco-Nevada	202.100	Tue	1.28	199.550	1.28	138.010	61.540	44.59	14.97
	L	George Weston	133.200	Tue	2.95	129.380	2.95	101.360	28.020	27.64	25.45
		Gildan Activewear	43.590	Tue	1.35	43.010	1.35	38.190	4.820	12.62	25.40
		Imperial Oil	34.950	Tue	2.25	34.180	2.25	30.640	3.540	11.55	32.89
		Inter Pipeline	19.950	Tue	-0.15	19.980	-0.15	17.900	2.080	11.62	31.98
	S	Kinross Gold	8.160	Tue	-0.12	8.170	-0.12	8.170	0.000	0.00	-14.87
	L	Kirkland Lake Gold	54.640	Tue	2.42	53.350	2.42	42.780	10.570	24.71	0.38
	L	Loblaw	86.090	Tue	2.00	84.400	2.00	65.210	19.190	29.43	23.37
		Magna	106.110	Tue	1.44	104.600	1.44	112.300	-7.700	-6.86	18.14
		Manulife Financial	24.010	Tue	-0.46	24.120	-0.46	27.160	-3.040	-11.19	6.16
	L	Metro (CA)	65.050	Tue	0.54	64.700	0.54	54.790	9.910	18.09	10.07
		National Bank CA	95.750	Tue	0.27	95.490	0.27	85.470	10.020	11.72	23.63
		Nutrien	74.100	Tue	-0.11	74.180	-0.11	70.340	3.840	5.46	18.22
	L	Open Text	64.980	Tue	0.28	64.800	0.28	57.150	7.650	13.39	11.18
	L	Pembina Pipeline	41.160	Tue	-0.19	41.240	-0.19	36.770	4.470	12.16	20.21
		Power Canada	40.180	Tue	0.90	39.820	0.90	31.720	8.100	25.54	28.81
		Restaurant Brands	83.280	Tue	-2.16	85.120	-2.16	82.370	2.750	3.34	9.08
		Rogers Comm	63.990	Tue	0.49	63.680	0.49	60.270	3.410	5.66	7.92
		Royal Bank CA	126.280	Tue	0.08	126.180	0.08	114.490	11.690	10.21	16.45
	S	Saputo	36.020	Tue	0.06	36.000	0.06	37.060	-1.060	-2.86	-0.34
		Shaw Comm	36.610	Tue	0.47	36.440	0.47	23.790	12.650	53.17	36.11
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ21	⇓∅-RS
	L	Shopify	1,910.080	Tue	1.98	1,873.000	1.98	1,366.510	506.490	37.06	29.55
	L	SNC Lavalin	33.260	Tue	0.18	33.200	0.18	26.510	6.690	25.24	31.95
		Sun Life Financial	64.870	Tue	-0.17	64.980	-0.17	64.100	0.880	1.37	8.44
		Suncor Energy	24.750	Tue	0.77	24.560	0.77	27.860	-3.300	-11.84	7.86
		TC Energy	61.140	Tue	0.53	60.820	0.53	57.890	2.930	5.06	4.16
		Teck Resources	28.020	Tue	-1.62	28.480	-1.62	26.870	1.610	5.99	27.90
		Telus	28.140	Tue	1.55	27.710	1.55	26.820	0.890	3.32	8.46
	L	Thomson Reuters (CA)	131.990	Tue	-0.16	132.200	-0.16	108.600	23.600	21.73	21.56
		Toronto-Dominion	83.620	Tue	0.81	82.950	0.81	80.790	2.160	2.67	13.29
	L	Waste Connections	159.810	Tue	1.11	158.050	1.11	129.530	28.520	22.02	15.63
	L	Wheaton Precious	58.070	Tue	0.76	57.630	0.76	45.180	12.450	27.56	2.36
TSX 60 - 60 out of 60 instruments rated - 8/02/21 / 3/08/21 - 51 did rise, Market-Ratio(21) = 85.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	358		Shopify	100	247	1,343.080	1,910.080	567.000	42	472,378	43
accum	1/09/06	8/03/21	4055	days out of 5693 invested (71%)						4,624		472,378	41

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
Shopify		8/10/20	8/03/21	358	1,343.08	1,910.08	567.00	42.22	42.22
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
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

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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