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

Assessment - Toronto Stock Exchange 60 - 2/22/21 - RS = 8

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ8	∅-RS
	L	TSX 60	1,084.270	Thu	-1.33	1,094.240	-0.91	1,048.980	45.260	4.31	14.69
	L	First Quantum	29.430	Thu	-5.25	30.000	-1.90	23.090	6.910	29.93	162.94
	L	BlackBerry	13.310	Thu	-5.94	13.500	-1.41	9.060	4.440	49.01	93.45
	L	Teck Resources	27.660	Thu	-6.99	29.320	-5.66	22.470	6.850	30.49	88.26
	L	Canopy Growth	41.820	Thu	-6.09	46.680	-10.41	33.070	13.610	41.16	86.18
	L	Magna	103.900	Thu	-4.36	109.560	-5.17	90.560	19.000	20.98	70.66
	L	Cenovus Energy	9.390	Thu	-1.57	9.060	3.64	7.570	1.490	19.68	63.72
		Shopify	1,572.490	Thu	-3.67	1,742.260	-9.74	1,568.190	174.070	11.10	62.33
	L	Bausch Health	39.430	Thu	1.28	39.800	-0.93	25.980	13.820	53.19	60.21
	L	Cdn Nat Resources	35.400	Thu	-3.01	36.150	-2.07	30.710	5.440	17.71	49.34
	L	Cameco	20.730	Thu	2.47	20.570	0.78	17.310	3.260	18.83	49.33
	L	Inter Pipeline	17.910	Thu	-0.33	17.810	0.56	12.270	5.540	45.15	43.75
	L	Brookfield Property	21.650	Thu	-3.99	22.400	-3.35	19.270	3.130	16.24	37.61
	L	Nutrien	70.200	Thu	-0.64	71.230	-1.45	60.650	10.580	17.44	37.02
	L	Imperial Oil	28.570	Thu	-1.62	28.550	0.07	24.450	4.100	16.77	36.69
		Cdn Tire	162.800	Thu	-2.32	172.430	-5.58	167.010	5.420	3.25	36.02
		Gildan Activewear	39.400	Thu	15.68	34.260	15.00	36.090	-1.830	-5.07	34.78
	L	CCL Industries	66.400	Thu	1.67	64.140	3.52	59.130	5.010	8.47	31.61
	L	Bank Montreal	105.890	Thu	-1.77	101.840	3.98	97.250	4.590	4.72	28.43
	L	Manulife Financial	25.760	Thu	0.66	24.620	4.63	22.440	2.180	9.71	27.59
	L	Bombardier	0.580	Thu	-1.69	0.570	1.75	0.495	0.075	15.15	26.90
		Cdn Pac Railway	457.810	Thu	0.06	458.260	-0.10	440.630	17.630	4.00	23.96
	L	Bank Nova Scotia	75.640	Thu	-0.89	72.080	4.94	68.540	3.540	5.16	22.66
	L	Power Canada	30.750	Thu	-0.84	31.020	-0.87	29.390	1.630	5.55	22.32
	L	Toronto-Dominion	78.070	Thu	-1.68	76.840	1.60	71.860	4.980	6.93	21.71
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ8	∅-RS
	L	Suncor Energy	26.060	Thu	-3.19	25.900	0.62	21.890	4.010	18.32	21.59
	L	Sun Life Financial	63.000	Thu	-0.60	63.280	-0.44	56.160	7.120	12.68	20.20
	L	Cdn Imp Bk Comm	118.000	Thu	0.14	115.090	2.53	110.340	4.750	4.30	19.79
	L	National Bank CA	80.640	Thu	1.46	75.600	6.67	71.790	3.810	5.31	19.29
	L	SNC Lavalin	26.450	Thu	-3.50	26.810	-1.34	22.110	4.700	21.26	18.64
	L	Royal Bank CA	110.350	Thu	-1.37	111.070	-0.65	104.910	6.160	5.87	16.85
	L	Constellation Soft	1,675.900	Thu	-1.33	1,699.550	-1.39	1,671.520	28.030	1.68	14.06
	L	Brookfield Asset	52.470	Thu	-5.12	54.750	-4.16	52.440	2.310	4.41	13.08
	L	Brookfield Infra	65.450	Thu	-1.16	67.340	-2.81	64.220	3.120	4.86	12.91
	L	Pembina Pipeline	34.710	Thu	-1.34	34.730	-0.06	30.850	3.880	12.58	9.65
		Telus	25.580	Thu	0.51	25.870	-1.12	25.570	0.300	1.17	8.22
	L	Saputo	36.490	Thu	0.72	36.710	-0.60	35.530	1.180	3.32	7.00
		Cdn Nat Railway	139.640	Thu	0.91	135.460	3.09	140.700	-5.240	-3.72	6.73
	L	Restaurant Brands	77.570	Thu	-0.03	76.640	1.21	77.850	-1.210	-1.55	6.40
		CGI Group	95.510	Thu	-0.46	95.900	-0.41	101.710	-5.810	-5.71	6.23
	L	Enbridge	44.160	Thu	-1.21	44.240	-0.18	41.250	2.990	7.25	6.20
		Open Text	56.930	Thu	-0.40	57.530	-1.04	58.630	-1.100	-1.88	3.10
		Thomson Reuters (CA)	111.780	Thu	0.21	101.260	10.39	103.320	-2.060	-1.99	2.26
		Dollarama	47.230	Thu	0.06	47.150	0.17	52.860	-5.710	-10.80	0.16
	L	BCE	54.990	Thu	0.33	54.900	0.16	54.810	0.090	0.16	-1.97
	L	TC Energy	54.370	Thu	-3.19	56.860	-4.38	52.960	3.900	7.36	-3.21
	S	Waste Connections	124.830	Thu	1.15	124.420	0.33	130.130	-5.710	-4.39	-3.30
	L	Shaw Comm	22.340	Thu	0.68	22.220	0.54	22.410	-0.190	-0.85	-3.33
		Rogers Comm	55.490	Thu	0.71	55.030	0.84	59.900	-4.870	-8.13	-3.53
		George Weston	94.730	Thu	2.84	93.510	1.30	95.680	-2.170	-2.27	-4.82
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ8	∅-RS
	S	Fortis (CA)	49.670	Thu	0.71	50.000	-0.66	52.490	-2.490	-4.74	-5.34
		Kinross Gold	8.290	Thu	-2.81	8.770	-5.47	9.460	-0.690	-7.29	-7.10
	S	Emera	50.590	Thu	1.26	50.070	1.04	53.960	-3.890	-7.21	-7.36
	S	Loblaw	63.030	Thu	3.57	61.420	2.62	63.720	-2.300	-3.61	-8.53
	S	Metro (CA)	53.680	Thu	1.59	53.170	0.96	57.380	-4.210	-7.34	-8.90
		Wheaton Precious	47.560	Thu	-4.61	50.140	-5.15	54.330	-4.190	-7.71	-9.16
	S	Couche-Tard	38.260	Thu	1.16	37.870	1.03	44.620	-6.750	-15.13	-9.31
	S	Agnico-Eagle Mines	74.000	Thu	-4.07	78.590	-5.84	91.640	-13.050	-14.24	-9.58
	S	Kirkland Lake Gold	43.500	Thu	-2.62	46.450	-6.35	53.790	-7.340	-13.65	-15.97
	S	Franco-Nevada	140.290	Thu	-1.47	146.790	-4.43	166.540	-19.750	-11.86	-16.68
	S	Barrick Gold	24.480	Thu	-2.66	25.980	-5.77	29.370	-3.390	-11.54	-20.72
TSX 60 - 60 out of 60 instruments rated - 2/22/21 / 12/28/20 - 38 did rise, Market-Ratio(8) = 63.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

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	1/02/06	6/12/06	161		Wheaton Precious	100	1,424	7.020	8.990	1.970	28	12,805	75
6/12/06		7/03/06	21		- cash -
	7/03/06	2/26/07	238		Agnico-Eagle Mines	100	342	37.440	42.700	5.260	14	14,604	22
	2/26/07	8/13/07	168		BlackBerry	100	273	53.350	77.570	24.220	45	21,216	126
8/13/07		8/20/07	7		- cash -
	8/20/07	7/14/08	329		BlackBerry	100	247	85.890	113.770	27.880	32	28,103	37
7/14/08		8/04/08	21		- cash -
	8/04/08	9/15/08	42		BlackBerry	100	196	142.750	109.500	-33.250	-23	21,586	-90
	9/15/08	9/29/08	14		Cdn Nat Resources	100	498	43.310	31.700	-11.610	-27	15,804	-100
	9/29/08	10/06/08	7		Metro (CA)	100	1,532	10.313	10.000	-0.313	-3	15,324	-80
10/06/08		11/24/08	49		- cash -
	11/24/08	6/08/09	196		Metro (CA)	100	1,359	11.273	12.183	0.910	8	16,561	16
	6/08/09	5/17/10	343		Teck Resources	100	814	20.340	33.530	13.190	65	27,297	70
	5/17/10	11/08/10	175		Kirkland Lake Gold	100	8,702	3.137	3.200	0.063	2	27,847	4
	11/08/10	6/06/11	210		Wheaton Precious	100	816	34.110	31.460	-2.650	-8	25,685	-13
	6/06/11	8/01/11	56		Bausch Health	100	497	51.600	50.440	-1.160	-2	25,108	-14
8/01/11		8/08/11	7		- cash -
	8/08/11	6/25/12	322		Constellation Soft	100	361	69.500	91.150	21.650	31	32,924	36
6/25/12		7/02/12	7		- cash -
	7/02/12	12/17/12	168		Dollarama	100	3,196	10.300	9.708	-0.592	-6	31,033	-12
	12/17/12	7/01/13	196		BlackBerry	100	2,271	13.660	10.220	-3.440	-25	23,221	-42
	7/01/13	6/09/14	343		Bausch Health	100	244	95.000	138.030	43.030	45	33,720	49
	6/09/14	9/22/14	105		Kirkland Lake Gold	100	72,797	0.463	0.400	-0.063	-14	29,119	-40
	9/22/14	3/23/15	182		BlackBerry	100	2,416	12.050	11.900	-0.150	-1	28,757	-2
	3/23/15	9/28/15	189		Bausch Health	100	112	254.650	221.810	-32.840	-13	25,079	-23
9/28/15		10/05/15	7		- cash -
	10/05/15	1/18/16	105		Kirkland Lake Gold	100	8,215	3.053	2.926	-0.126	-4	24,041	-14
1/18/16		1/25/16	7		- cash -
	1/25/16	12/19/16	329		Kirkland Lake Gold	100	7,985	3.011	6.640	3.630	121	53,023	141
	12/19/16	2/12/18	420		Canopy Growth	100	5,540	9.570	26.900	17.330	181	149,031	146
2/12/18		2/19/18	7		- cash -
	2/19/18	10/15/18	238		Canopy Growth	100	5,034	29.600	73.750	44.150	149	371,282	306
10/15/18		11/05/18	21		- cash -
	11/05/18	12/31/18	56		Canopy Growth	100	7,067	52.530	36.610	-15.920	-30	258,775	-90
	12/31/18	11/25/19	329		Kirkland Lake Gold	100	7,268	35.600	52.380	16.780	47	380,732	53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/25/19	3/09/20	105		Shopify	100	902	421.850	571.210	149.360	35	515,455	187
3/09/20		4/20/20	42		- cash -
	4/20/20	2/25/21	311		Shopify	100	580	887.560	1,572.490	684.930	77	912,714	96
accum	1/02/06	2/25/21	5338	days out of 5534 invested (96%)						9,027		912,714	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Canopy Growth	long	12/19/16	2/12/18	420	9.57	26.90	17.33	181.09
		2/19/18	10/15/18	238	29.60	73.75	44.15	149.16
		11/05/18	12/31/18	56	52.53	36.61	-15.92	-30.31	388.09
Kirkland Lake Gold		5/17/10	11/08/10	175	3.14	3.20	0.06	2.01
		6/09/14	9/22/14	105	0.46	0.40	-0.06	-13.64
		10/05/15	1/18/16	105	3.05	2.93	-0.13	-4.14
		1/25/16	12/19/16	329	3.01	6.64	3.63	120.56
		12/31/18	11/25/19	329	35.60	52.38	16.78	47.13	174.06
Shopify		11/25/19	3/09/20	105	421.85	571.21	149.36	35.41
		4/20/20	2/25/21	311	887.56	1,572.49	684.93	77.17	139.90
Teck Resources		6/08/09	5/17/10	343	20.34	33.53	13.19	64.85	64.85
Constellation Soft		8/08/11	6/25/12	322	69.50	91.15	21.65	31.15	31.15
Bausch Health		6/06/11	8/01/11	56	51.60	50.44	-1.16	-2.25
		7/01/13	6/09/14	343	95.00	138.03	43.03	45.29
		3/23/15	9/28/15	189	254.65	221.81	-32.84	-12.90	23.71
Wheaton Precious		1/02/06	6/12/06	161	7.02	8.99	1.97	28.06
		11/08/10	6/06/11	210	34.11	31.46	-2.65	-7.77	18.11
Agnico-Eagle Mines		7/03/06	2/26/07	238	37.44	42.70	5.26	14.05	14.05
BlackBerry		2/26/07	8/13/07	168	53.35	77.57	24.22	45.40
		8/20/07	7/14/08	329	85.89	113.77	27.88	32.46
		8/04/08	9/15/08	42	142.75	109.50	-33.25	-23.29
		12/17/12	7/01/13	196	13.66	10.22	-3.44	-25.18
		9/22/14	3/23/15	182	12.05	11.90	-0.15	-1.24	9.15
Metro (CA)		9/29/08	10/06/08	7	10.31	10.00	-0.31	-3.04
		11/24/08	6/08/09	196	11.27	12.18	0.91	8.07	4.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Dollarama		7/02/12	12/17/12	168	10.30	9.71	-0.59	-5.74	-5.74
Cdn Nat Resources		9/15/08	9/29/08	14	43.31	31.70	-11.61	-26.81	-26.81

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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