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

Assessment - Toronto Stock Exchange 60 - 16/05/22 - RS = 8

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	21/03/22	prc diff	⇓ Δ8	∅-RS
	S	TSX 60	1,222.490	Fri	0.18	1,225.840	-0.27	1,332.970	-107.130	-8.04	-2.14
	L	Cenovus Energy	27.410	Fri	1.26	26.510	3.39	20.200	6.310	31.24	87.68
	L	Suncor Energy	48.870	Fri	0.62	48.180	1.43	40.870	7.310	17.89	54.98
		Cdn Nat Resources	79.330	Fri	0.18	80.900	-1.94	78.770	2.130	2.70	53.71
	L	Imperial Oil	66.790	Fri	2.41	65.210	2.42	55.670	9.540	17.14	48.97
		Nutrien	124.540	Fri	-4.09	130.250	-4.38	132.390	-2.140	-1.62	46.27
		Teck Resources	51.710	Fri	0.47	49.000	5.53	50.960	-1.960	-3.85	40.33
		Loblaw	111.180	Fri	1.27	114.890	-3.23	110.740	4.150	3.75	24.06
	L	Pembina Pipeline	50.410	Fri	0.12	50.060	0.70	46.640	3.420	7.33	21.17
	L	Dollarama	68.300	Fri	3.45	71.970	-5.10	68.820	3.150	4.58	19.25
	L	Couche-Tard	55.610	Fri	0.14	58.960	-5.68	52.680	6.280	11.92	18.67
		First Quantum	36.330	Fri	-0.68	34.120	6.48	42.190	-8.070	-19.13	15.30
		George Weston	150.390	Fri	1.75	155.220	-3.11	154.100	1.120	0.73	14.02
	L	TC Energy	73.360	Fri	0.31	72.400	1.33	70.550	1.850	2.62	13.57
	L	Hydro One	35.460	Fri	1.05	35.340	0.34	32.570	2.770	8.50	11.92
		Enbridge	57.170	Fri	0.40	57.240	-0.12	56.950	0.290	0.51	11.53
		Metro (CA)	66.980	Fri	-0.28	70.940	-5.58	69.480	1.460	2.10	10.35
		Telus	31.100	Fri	1.50	31.850	-2.35	32.310	-0.460	-1.42	8.13
	L	Fortis (CA)	64.280	Fri	1.48	62.670	2.57	60.140	2.530	4.21	7.96
		Brookfield Infra	78.560	Fri	1.21	77.590	1.25	81.060	-3.470	-4.28	6.54
		BCE	67.530	Fri	0.66	69.160	-2.36	68.030	1.130	1.66	6.45
		Cameco	30.100	Fri	1.62	28.990	3.83	36.850	-7.860	-21.33	6.17
	L	Emera	64.200	Fri	1.42	62.680	2.43	60.210	2.470	4.10	5.52
		Rogers Comm	64.810	Fri	0.61	65.180	-0.57	67.330	-2.150	-3.19	3.03
		Barrick Gold	26.650	Fri	0.34	26.360	1.10	30.590	-4.230	-13.83	1.02
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	21/03/22	prc diff	⇓ Δ8	∅-RS
		Waste Connections	159.840	Fri	2.02	162.910	-1.88	172.690	-9.780	-5.66	0.98
		Toronto-Dominion	92.100	Fri	0.37	92.140	-0.04	102.800	-10.660	-10.37	0.69
	S	Bank Montreal	130.920	Fri	0.10	132.860	-1.46	152.810	-19.950	-13.06	-1.32
	S	Bank Nova Scotia	80.240	Fri	-0.30	81.450	-1.49	92.820	-11.370	-12.25	-2.58
	S	Cdn Nat Railway	143.240	Fri	0.80	144.700	-1.01	166.210	-21.510	-12.94	-2.63
		Algonquin	18.510	Fri	0.22	18.100	2.27	19.190	-1.090	-5.68	-2.91
	S	Cdn Pac Railway	88.340	Fri	0.41	89.660	-1.47	101.170	-11.510	-11.38	-3.42
		CGI Group	107.100	Fri	1.13	104.810	2.18	103.690	1.120	1.08	-3.70
		Franco-Nevada	178.450	Fri	0.25	175.290	1.80	198.990	-23.700	-11.91	-3.76
	S	Royal Bank CA	127.250	Fri	0.21	126.890	0.28	142.710	-15.820	-11.09	-3.92
	S	Cdn Tire	161.800	Fri	-3.10	175.770	-7.95	186.760	-10.990	-5.88	-5.96
	S	Constellation Soft	1,982.000	Fri	1.40	1,946.400	1.83	2,155.610	-209.210	-9.71	-5.99
	S	Shaw Comm	36.120	Fri	0.89	34.830	3.70	38.400	-3.570	-9.30	-5.99
	S	Cdn Imp Bk Comm	68.570	Fri	0.06	69.360	-1.14	81.920	-12.560	-15.33	-6.28
		Wheaton Precious	53.370	Fri	0.55	51.170	4.30	61.080	-9.910	-16.22	-6.53
		CCL Industries	60.800	Fri	0.55	60.640	0.26	58.880	1.760	2.99	-6.60
	S	National Bank CA	92.040	Fri	-0.05	90.790	1.38	100.920	-10.130	-10.04	-6.74
		Agnico-Eagle Mines	69.140	Fri	-0.14	66.380	4.16	78.630	-12.250	-15.58	-7.37
	S	Thomson Reuters (CA)	124.150	Fri	1.34	123.130	0.83	135.640	-12.510	-9.22	-9.32
	S	Sun Life Financial	61.560	Fri	-0.34	60.930	1.03	70.290	-9.360	-13.32	-9.42
	S	Manulife Financial	22.430	Fri	-0.88	22.500	-0.31	25.880	-3.380	-13.06	-9.91
	S	Brookfield Asset	60.440	Fri	1.84	61.380	-1.53	70.530	-9.150	-12.97	-10.35
		Restaurant Brands	64.600	Fri	0.29	66.500	-2.86	73.030	-6.530	-8.94	-12.52
	S	Power Canada	34.970	Fri	0.52	34.660	0.89	38.210	-3.550	-9.29	-14.63
	S	Gildan Activewear	39.300	Fri	0.20	40.110	-2.02	48.460	-8.350	-17.23	-14.89
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	21/03/22	prc diff	⇓ Δ8	∅-RS
	S	CAE	29.700	Fri	1.30	29.330	1.26	32.330	-3.000	-9.28	-15.16
	S	Cdn Apartment Props	48.620	Fri	0.54	48.240	0.79	54.740	-6.500	-11.87	-15.37
		Saputo	25.130	Fri	0.36	26.000	-3.35	30.840	-4.840	-15.69	-18.34
	S	SNC Lavalin	24.890	Fri	-2.39	25.410	-2.05	30.840	-5.430	-17.61	-19.08
	S	Open Text	50.660	Fri	3.43	47.590	6.45	54.400	-6.810	-12.52	-20.03
	S	Magna	78.860	Fri	-1.85	76.990	2.43	78.630	-1.640	-2.09	-21.44
	S	FirstService	155.070	Fri	0.78	159.680	-2.89	179.130	-19.450	-10.86	-23.87
	S	Kinross Gold	5.780	Fri	0.17	5.500	5.09	7.200	-1.700	-23.61	-26.58
	L	Canopy Growth	7.090	Fri	-5.59	7.350	-3.54	8.850	-1.500	-16.95	-45.74
	S	Bausch Health	12.740	Fri	-2.00	13.850	-8.01	29.760	-15.910	-53.46	-57.32
	S	Shopify	466.300	Fri	-7.05	462.770	0.76	860.570	-397.800	-46.23	-63.54
TSX 60 - 60 out of 60 instruments rated - 16/05/22 / 21/03/22 - 18 did rise, Market-Ratio(8) = 30.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 8 - B/S = 19/19

1/01/18	scale up chart	16/05/22

Transactions Toronto Stock Exchange 60 * L8 - 19 ex 18 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	12/06/06	161		Wheaton Precious	100	1,424	7.020	8.990	1.970	28	12,805	75
12/06/06		3/07/06	21		- cash -
	3/07/06	26/02/07	238		Agnico-Eagle Mines	100	342	37.440	42.700	5.260	14	14,604	22
	26/02/07	11/06/07	105		Open Text	100	2,211	6.605	5.785	-0.820	-12	12,791	-37
	11/06/07	13/08/07	63		First Quantum	100	668	19.120	14.790	-4.330	-23	9,899	-77
13/08/07		20/08/07	7		- cash -
	20/08/07	26/11/07	98		Rogers Comm	100	224	44.110	38.590	-5.520	-13	8,662	-39
	26/11/07	5/05/08	161		Saputo	100	622	13.915	12.610	-1.305	-9	7,851	-20
	5/05/08	14/07/08	70		Open Text	100	829	9.463	7.600	-1.863	-20	6,307	-68
14/07/08		11/08/08	28		- cash -
	11/08/08	6/10/08	56		Open Text	100	677	9.313	8.063	-1.250	-13	5,460	-61
6/10/08		24/11/08	49		- cash -
	24/11/08	15/06/09	203		Metro (CA)	100	484	11.273	11.767	0.493	4	5,699	8
	15/06/09	17/05/10	336		Teck Resources	100	302	18.830	33.530	14.700	78	10,138	87
	17/05/10	28/03/11	315		Magna	100	558	18.140	23.425	5.285	29	13,088	34
	28/03/11	3/10/11	189		Bausch Health	100	302	43.270	35.790	-7.480	-17	10,829	-31
	3/10/11	17/12/12	441		Dollarama	100	1,748	6.192	9.708	3.517	57	16,976	45
	17/12/12	17/03/14	455		Gildan Activewear	100	961	17.660	26.810	9.150	52	25,769	40
	17/03/14	28/09/15	560		Constellation Soft	100	98	262.850	546.140	283.290	108	53,531	61
28/09/15		5/10/15	7		- cash -
	5/10/15	11/01/16	98		Dollarama	100	1,746	30.657	23.947	-6.710	-22	41,815	-60
	11/01/16	18/01/16	7		CCL Industries	100	951	43.934	40.984	-2.950	-7	39,010	-97
18/01/16		25/01/16	7		- cash -
	25/01/16	1/02/16	7		Canopy Growth	100	14,555	2.680	1.810	-0.870	-32	26,347	-100
	1/02/16	21/11/16	294		Barrick Gold	100	1,877	14.030	20.650	6.620	47	38,773	62
	21/11/16	5/02/18	441		Canopy Growth	100	3,699	10.480	24.210	13.730	131	89,560	100
5/02/18		19/02/18	14		- cash -
	19/02/18	15/10/18	238		Canopy Growth	100	3,025	29.600	73.750	44.150	149	223,114	306
15/10/18		5/11/18	21		- cash -
	5/11/18	24/12/18	49		Canopy Growth	100	4,247	52.530	36.340	-16.190	-31	154,355	-94
	24/12/18	16/03/20	448		Thomson Reuters (CA)	100	2,431	63.470	80.780	17.310	27	196,436	22
16/03/20		4/05/20	49		- cash -
	4/05/20	8/03/21	308		Shopify	100	211	928.960	1,366.510	437.550	47	288,759	58
	8/03/21	6/09/21	182		First Quantum	100	10,892	26.510	25.670	-0.840	-3	279,609	-6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/09/21	24/01/22	140		Cameco	100	10,340	27.040	25.330	-1.710	-6	261,928	-16
	24/01/22	20/05/22	116		Cenovus Energy	100	14,873	17.610	27.410	9.800	56	407,683	302
accum	2/01/06	20/05/22	5780	days out of 5983 invested (97%)						3,977		407,683	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Canopy Growth	long	25/01/16	1/02/16	7	2.68	1.81	-0.87	-32.46
		21/11/16	5/02/18	441	10.48	24.21	13.73	131.01
		19/02/18	15/10/18	238	29.60	73.75	44.15	149.16
		5/11/18	24/12/18	49	52.53	36.34	-16.19	-30.82	168.92
Constellation Soft		17/03/14	28/09/15	560	262.85	546.14	283.29	107.78	107.78
Teck Resources		15/06/09	17/05/10	336	18.83	33.53	14.70	78.07	78.07
Cenovus Energy		24/01/22	20/05/22	116	17.61	27.41	9.80	55.65	55.65
Gildan Activewear		17/12/12	17/03/14	455	17.66	26.81	9.15	51.81	51.81
Barrick Gold		1/02/16	21/11/16	294	14.03	20.65	6.62	47.18	47.18
Shopify		4/05/20	8/03/21	308	928.96	1,366.51	437.55	47.10	47.10
Magna		17/05/10	28/03/11	315	18.14	23.43	5.29	29.13	29.13
Wheaton Precious		2/01/06	12/06/06	161	7.02	8.99	1.97	28.06	28.06
Thomson Reuters (CA)		24/12/18	16/03/20	448	63.47	80.78	17.31	27.27	27.27
Dollarama		3/10/11	17/12/12	441	6.19	9.71	3.52	56.80
		5/10/15	11/01/16	98	30.66	23.95	-6.71	-21.89	22.48
Agnico-Eagle Mines		3/07/06	26/02/07	238	37.44	42.70	5.26	14.05	14.05
Metro (CA)		24/11/08	15/06/09	203	11.27	11.77	0.49	4.38	4.38
Cameco		6/09/21	24/01/22	140	27.04	25.33	-1.71	-6.32	-6.32
CCL Industries		11/01/16	18/01/16	7	43.93	40.98	-2.95	-6.71	-6.71
Saputo		26/11/07	5/05/08	161	13.92	12.61	-1.31	-9.38	-9.38
Rogers Comm		20/08/07	26/11/07	98	44.11	38.59	-5.52	-12.51	-12.51
Bausch Health		28/03/11	3/10/11	189	43.27	35.79	-7.48	-17.29	-17.29
First Quantum		11/06/07	13/08/07	63	19.12	14.79	-4.33	-22.65
		8/03/21	6/09/21	182	26.51	25.67	-0.84	-3.17	-25.10
Open Text		26/02/07	11/06/07	105	6.61	5.79	-0.82	-12.41
		5/05/08	14/07/08	70	9.46	7.60	-1.86	-19.68
		11/08/08	6/10/08	56	9.31	8.06	-1.25	-13.42	-39.10

Annotations

16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
15/05/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
30/09/19	Couche-Tard	stock split 1:2 (two for one)
18/04/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
2/01/18	Nutrien	merger of Agrium with Potash
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/06/16	TSX 60	complete analysis
8/06/16	TSX 60	index adaption: Dollarama replaces TransAlta
23/02/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
17/08/15	TSX 60	complete analysis
15/08/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
3/08/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
12/05/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
11/05/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
30/03/15	Gildan Activewear	forward stock split 1:2 (two for one)
12/02/15	Metro (CA)	forward stock split 1:3 (three for one)


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