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

Assessment - Toronto Stock Exchange 60 - 2/22/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ21	∅-RS
	L	TSX 60	1,084.270	Thu	-1.33	1,094.240	-0.91	976.600	117.640	12.05	14.69
	L	First Quantum	29.430	Thu	-5.25	30.000	-1.90	11.870	18.130	152.74	162.94
	L	BlackBerry	13.310	Thu	-5.94	13.500	-1.41	6.180	7.320	118.45	93.45
	L	Teck Resources	27.660	Thu	-6.99	29.320	-5.66	18.690	10.630	56.88	88.26
	L	Canopy Growth	41.820	Thu	-6.09	46.680	-10.41	18.960	27.720	146.20	86.18
	L	Magna	103.900	Thu	-4.36	109.560	-5.17	61.440	48.120	78.32	70.66
	L	Cenovus Energy	9.390	Thu	-1.57	9.060	3.64	5.550	3.510	63.24	63.72
		Shopify	1,572.490	Thu	-3.67	1,742.260	-9.74	1,290.740	451.520	34.98	62.33
	L	Bausch Health	39.430	Thu	1.28	39.800	-0.93	20.440	19.360	94.72	60.21
	L	Cdn Nat Resources	35.400	Thu	-3.01	36.150	-2.07	22.380	13.770	61.53	49.34
	L	Cameco	20.730	Thu	2.47	20.570	0.78	13.530	7.040	52.03	49.33
	L	Inter Pipeline	17.910	Thu	-0.33	17.810	0.56	13.620	4.190	30.76	43.75
	L	Brookfield Property	21.650	Thu	-3.99	22.400	-3.35	15.690	6.710	42.77	37.61
	L	Nutrien	70.200	Thu	-0.64	71.230	-1.45	53.380	17.850	33.44	37.02
	L	Imperial Oil	28.570	Thu	-1.62	28.550	0.07	16.710	11.840	70.86	36.69
		Cdn Tire	162.800	Thu	-2.32	172.430	-5.58	137.610	34.820	25.30	36.02
		Gildan Activewear	39.400	Thu	15.68	34.260	15.00	27.030	7.230	26.75	34.78
	L	CCL Industries	66.400	Thu	1.67	64.140	3.52	50.400	13.740	27.26	31.61
	L	Bank Montreal	105.890	Thu	-1.77	101.840	3.98	79.590	22.250	27.96	28.43
	L	Manulife Financial	25.760	Thu	0.66	24.620	4.63	18.950	5.670	29.92	27.59
	L	Bombardier	0.580	Thu	-1.69	0.570	1.75	0.355	0.215	60.56	26.90
		Cdn Pac Railway	457.810	Thu	0.06	458.260	-0.10	403.650	54.610	13.53	23.96
	L	Bank Nova Scotia	75.640	Thu	-0.89	72.080	4.94	55.970	16.110	28.78	22.66
	L	Power Canada	30.750	Thu	-0.84	31.020	-0.87	27.380	3.640	13.29	22.32
	L	Toronto-Dominion	78.070	Thu	-1.68	76.840	1.60	62.370	14.470	23.20	21.71
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ21	∅-RS
	L	Suncor Energy	26.060	Thu	-3.19	25.900	0.62	17.260	8.640	50.06	21.59
	L	Sun Life Financial	63.000	Thu	-0.60	63.280	-0.44	54.980	8.300	15.10	20.20
	L	Cdn Imp Bk Comm	118.000	Thu	0.14	115.090	2.53	101.200	13.890	13.73	19.79
	L	National Bank CA	80.640	Thu	1.46	75.600	6.67	67.210	8.390	12.48	19.29
	L	SNC Lavalin	26.450	Thu	-3.50	26.810	-1.34	21.790	5.020	23.04	18.64
	L	Royal Bank CA	110.350	Thu	-1.37	111.070	-0.65	95.560	15.510	16.23	16.85
	L	Constellation Soft	1,675.900	Thu	-1.33	1,699.550	-1.39	1,520.040	179.510	11.81	14.06
	L	Brookfield Asset	52.470	Thu	-5.12	54.750	-4.16	44.770	9.980	22.29	13.08
	L	Brookfield Infra	65.450	Thu	-1.16	67.340	-2.81	63.950	3.390	5.30	12.91
	L	Pembina Pipeline	34.710	Thu	-1.34	34.730	-0.06	29.140	5.590	19.18	9.65
		Telus	25.580	Thu	0.51	25.870	-1.12	24.010	1.860	7.75	8.22
	L	Saputo	36.490	Thu	0.72	36.710	-0.60	33.810	2.900	8.58	7.00
		Cdn Nat Railway	139.640	Thu	0.91	135.460	3.09	142.680	-7.220	-5.06	6.73
	L	Restaurant Brands	77.570	Thu	-0.03	76.640	1.21	77.520	-0.880	-1.14	6.40
		CGI Group	95.510	Thu	-0.46	95.900	-0.41	90.360	5.540	6.13	6.23
	L	Enbridge	44.160	Thu	-1.21	44.240	-0.18	40.250	3.990	9.91	6.20
		Open Text	56.930	Thu	-0.40	57.530	-1.04	56.740	0.790	1.39	3.10
		Thomson Reuters (CA)	111.780	Thu	0.21	101.260	10.39	107.190	-5.930	-5.53	2.26
		Dollarama	47.230	Thu	0.06	47.150	0.17	51.350	-4.200	-8.18	0.16
	L	BCE	54.990	Thu	0.33	54.900	0.16	56.070	-1.170	-2.09	-1.97
	L	TC Energy	54.370	Thu	-3.19	56.860	-4.38	59.200	-2.340	-3.95	-3.21
	S	Waste Connections	124.830	Thu	1.15	124.420	0.33	140.380	-15.960	-11.37	-3.30
	L	Shaw Comm	22.340	Thu	0.68	22.220	0.54	24.630	-2.410	-9.78	-3.33
		Rogers Comm	55.490	Thu	0.71	55.030	0.84	53.000	2.030	3.83	-3.53
		George Weston	94.730	Thu	2.84	93.510	1.30	99.500	-5.990	-6.02	-4.82
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ21	∅-RS
	S	Fortis (CA)	49.670	Thu	0.71	50.000	-0.66	54.510	-4.510	-8.27	-5.34
		Kinross Gold	8.290	Thu	-2.81	8.770	-5.47	11.870	-3.100	-26.12	-7.10
	S	Emera	50.590	Thu	1.26	50.070	1.04	55.250	-5.180	-9.38	-7.36
	S	Loblaw	63.030	Thu	3.57	61.420	2.62	70.720	-9.300	-13.15	-8.53
	S	Metro (CA)	53.680	Thu	1.59	53.170	0.96	64.260	-11.090	-17.26	-8.90
		Wheaton Precious	47.560	Thu	-4.61	50.140	-5.15	64.620	-14.480	-22.41	-9.16
	S	Couche-Tard	38.260	Thu	1.16	37.870	1.03	46.580	-8.710	-18.70	-9.31
	S	Agnico-Eagle Mines	74.000	Thu	-4.07	78.590	-5.84	104.670	-26.080	-24.92	-9.58
	S	Kirkland Lake Gold	43.500	Thu	-2.62	46.450	-6.35	65.150	-18.700	-28.70	-15.97
	S	Franco-Nevada	140.290	Thu	-1.47	146.790	-4.43	185.780	-38.990	-20.99	-16.68
	S	Barrick Gold	24.480	Thu	-2.66	25.980	-5.77	37.150	-11.170	-30.07	-20.72
TSX 60 - 60 out of 60 instruments rated - 2/22/21 / 9/28/20 - 40 did rise, Market-Ratio(21) = 66.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/25/21	199		Shopify	100	247	1,343.080	1,572.490	229.410	17	388,993	34
accum	1/09/06	2/25/21	3896	days out of 5534 invested (70%)						3,790		388,993	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
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
Shopify		8/10/20	2/25/21	199	1,343.08	1,572.49	229.41	17.08	17.08
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

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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