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

Assessment - Toronto Stock Exchange 60 - 22/11/21 - RS = 8

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	27/09/21	prc diff	⇓ Δ8	∅-RS
		TSX 60	1,304.790	Fri	0.13	1,292.140	0.98	1,225.970	66.170	5.40	12.01
	L	Cenovus Energy	16.090	Fri	2.68	15.290	5.23	12.520	2.770	22.12	55.43
		Cameco	33.590	Fri	1.70	31.320	7.25	26.460	4.860	18.37	45.36
		Imperial Oil	41.790	Fri	-6.24	43.150	-3.15	38.760	4.390	11.33	33.92
		Cdn Nat Resources	53.050	Fri	1.84	51.760	2.49	45.440	6.320	13.91	32.64
		Gildan Activewear	52.880	Fri	-2.22	53.470	-1.10	48.390	5.080	10.50	30.20
	L	Loblaw	96.440	Fri	-0.91	96.010	0.45	84.530	11.480	13.58	30.06
	L	Thomson Reuters (CA)	154.290	Fri	-0.19	153.980	0.20	143.010	10.970	7.67	28.50
		Shopify	2,003.950	Fri	-3.43	2,027.670	-1.17	1,822.680	204.990	11.25	26.10
		Teck Resources	32.890	Fri	-3.21	34.360	-4.28	31.780	2.580	8.12	25.86
		Brookfield Asset	74.820	Fri	-0.09	74.810	0.01	70.160	4.650	6.63	25.36
	L	Suncor Energy	31.820	Fri	-6.47	32.090	-0.84	26.510	5.580	21.05	24.77
		George Weston	136.190	Fri	-2.88	139.060	-2.06	129.700	9.360	7.22	22.73
		Nutrien	86.700	Fri	-2.38	88.300	-1.81	83.620	4.680	5.60	21.61
		National Bank CA	102.330	Fri	-1.64	105.440	-2.95	97.540	7.900	8.10	21.22
		Shaw Comm	36.670	Fri	-0.41	36.600	0.19	36.680	-0.080	-0.22	20.53
		Bank Montreal	138.850	Fri	-0.24	138.610	0.17	129.430	9.180	7.09	20.37
	L	Waste Connections	169.890	Fri	-2.60	173.790	-2.24	162.920	10.870	6.67	20.34
		Constellation Soft	2,227.770	Fri	-0.09	2,204.000	1.08	2,154.420	49.580	2.30	19.71
		Power Canada	42.010	Fri	-0.94	42.690	-1.59	41.930	0.760	1.81	19.16
	L	Cdn Nat Railway	162.800	Fri	1.09	164.170	-0.83	148.290	15.880	10.71	16.72
		Cdn Imp Bk Comm	148.380	Fri	-0.52	148.610	-0.15	145.670	2.940	2.02	14.38
	L	Toronto-Dominion	94.570	Fri	-1.60	92.960	1.73	84.650	8.310	9.82	14.21
		SNC Lavalin	32.100	Fri	-3.46	32.730	-1.92	36.510	-3.780	-10.35	14.09
		Couche-Tard	52.300	Fri	0.48	50.690	3.18	48.660	2.030	4.17	13.99
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	27/09/21	prc diff	⇓ Δ8	∅-RS
	L	Sun Life Financial	68.910	Fri	-1.23	70.680	-2.50	64.980	5.700	8.77	11.04
		Royal Bank CA	130.700	Fri	-1.54	131.630	-0.71	127.960	3.670	2.87	10.76
		BCE	64.360	Fri	0.02	64.780	-0.65	64.250	0.530	0.82	8.80
		Bank Nova Scotia	82.760	Fri	0.22	82.320	0.53	79.090	3.230	4.08	8.33
		Pembina Pipeline	38.720	Fri	-1.83	40.500	-4.40	40.320	0.180	0.45	8.11
		Telus	29.360	Fri	-1.01	29.090	0.93	28.440	0.650	2.29	7.75
		Enbridge	50.470	Fri	-0.45	50.130	0.68	51.000	-0.870	-1.71	7.01
		Emera	59.370	Fri	-0.22	59.540	-0.29	57.560	1.980	3.44	6.31
		First Quantum	27.140	Fri	-0.55	27.050	0.33	23.310	3.740	16.04	6.28
		Brookfield Infra	72.790	Fri	0.14	71.850	1.31	70.990	0.860	1.21	5.93
	L	Kirkland Lake Gold	51.570	Fri	0.33	52.910	-2.53	55.700	-2.790	-5.01	5.47
		Metro (CA)	61.880	Fri	-1.12	62.420	-0.87	60.260	2.160	3.58	5.35
		Open Text	61.860	Fri	-2.31	64.220	-3.67	65.000	-0.780	-1.20	5.29
		Franco-Nevada	184.270	Fri	-0.39	179.290	2.78	164.530	14.760	8.97	4.99
		Dollarama	57.420	Fri	-0.16	56.860	0.98	56.890	-0.030	-0.05	4.30
		Magna	102.440	Fri	-2.24	107.080	-4.33	99.190	7.890	7.95	4.06
		Cdn Apartment Props	58.490	Fri	0.10	58.050	0.76	59.970	-1.920	-3.20	4.05
	L	Wheaton Precious	53.220	Fri	-2.01	54.710	-2.72	48.910	5.800	11.86	3.57
		Fortis (CA)	55.630	Fri	-0.59	56.530	-1.59	56.450	0.080	0.14	3.56
	L	Cdn Pac Railway	95.250	Fri	1.08	93.720	1.63	84.500	9.220	10.91	2.90
		TC Energy	60.900	Fri	-1.33	60.590	0.51	63.680	-3.090	-4.85	1.78
		CGI Group	108.610	Fri		108.130	0.44	114.460	-6.330	-5.53	1.52
	S	Manulife Financial	24.150	Fri	-3.13	24.430	-1.15	24.940	-0.510	-2.04	-1.03
	L	Kinross Gold	7.710	Fri	-1.53	8.320	-7.33	6.670	1.650	24.74	-1.20
	S	CCL Industries	66.470	Fri	-0.45	65.220	1.92	67.950	-2.730	-4.02	-2.04
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	27/09/21	prc diff	⇓ Δ8	∅-RS
	S	Rogers Comm	58.650	Fri	-1.58	59.160	-0.86	59.640	-0.480	-0.80	-3.10
	S	CAE	35.680	Fri	-0.34	34.460	3.54	38.120	-3.660	-9.60	-3.92
	L	Barrick Gold	25.900	Fri	-2.12	25.130	3.06	22.660	2.470	10.90	-5.61
	S	Cdn Tire	174.100	Fri	-1.18	173.180	0.53	189.900	-16.720	-8.80	-5.74
	S	Bausch Health	33.010	Fri	0.03	32.430	1.79	36.270	-3.840	-10.59	-6.04
	S	Restaurant Brands	73.650	Fri	-1.87	73.700	-0.07	79.630	-5.930	-7.45	-7.13
	S	Algonquin	17.830	Fri	0.22	17.770	0.34	19.170	-1.400	-7.30	-9.75
		Agnico-Eagle Mines	70.280	Fri	-2.29	67.210	4.57	63.810	3.400	5.33	-14.05
	S	Saputo	29.220	Fri	-2.54	30.400	-3.88	32.250	-1.850	-5.74	-15.15
		Canopy Growth	15.560	Fri	-9.32	14.830	4.92	18.590	-3.760	-20.23	-45.76
TSX 60 - 59 out of 59 instruments rated - 22/11/21 / 27/09/21 - 40 did rise, Market-Ratio(8) = 67.80 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	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	3/09/07	14		Rogers Comm	100	224	44.110	42.550	-1.560	-4	9,549	-61
3/09/07		17/09/07	14		- cash -
	17/09/07	5/05/08	231		Saputo	100	700	13.640	12.610	-1.030	-8	8,828	-12
	5/05/08	14/07/08	70		Open Text	100	932	9.463	7.600	-1.863	-20	7,092	-68
14/07/08		4/08/08	21		- cash -
	4/08/08	6/10/08	63		Enbridge	100	335	21.120	16.750	-4.370	-21	5,629	-74
6/10/08		24/11/08	49		- cash -
	24/11/08	15/06/09	203		Metro (CA)	100	499	11.273	11.767	0.493	4	5,875	8
	15/06/09	17/05/10	336		Teck Resources	100	311	18.830	33.530	14.700	78	10,446	87
	17/05/10	8/11/10	175		Kirkland Lake Gold	100	3,330	3.137	3.200	0.063	2	10,657	4
	8/11/10	6/06/11	210		Wheaton Precious	100	312	34.110	31.460	-2.650	-8	9,830	-13
	6/06/11	3/10/11	119		Bausch Health	100	190	51.600	35.790	-15.810	-31	6,826	-67
	3/10/11	17/12/12	441		Dollarama	100	1,102	6.192	9.708	3.517	57	10,701	45
	17/12/12	17/03/14	455		Gildan Activewear	100	605	17.660	26.810	9.150	52	16,237	40
	17/03/14	22/09/14	189		Kirkland Lake Gold	100	24,101	0.674	0.400	-0.274	-41	9,641	-63
	22/09/14	1/12/14	70		Cdn Pac Railway	100	215	44.750	42.536	-2.214	-5	9,165	-23
	1/12/14	28/09/15	301		Couche-Tard	100	452	20.245	30.580	10.335	51	13,836	65
28/09/15		5/10/15	7		- cash -
	5/10/15	18/01/16	105		Kirkland Lake Gold	100	4,532	3.053	2.926	-0.126	-4	13,264	-14
18/01/16		25/01/16	7		- cash -
	25/01/16	19/12/16	329		Kirkland Lake Gold	100	4,405	3.011	6.640	3.630	121	29,252	141
	19/12/16	5/02/18	413		Canopy Growth	100	3,056	9.570	24.210	14.640	153	73,992	127
5/02/18		26/02/18	21		- cash -
	26/02/18	15/10/18	231		Canopy Growth	100	2,712	27.280	73.750	46.470	170	200,018	381
15/10/18		5/11/18	21		- cash -
	5/11/18	24/12/18	49		Canopy Growth	100	3,807	52.530	36.340	-16.190	-31	138,383	-94
	24/12/18	25/11/19	336		Kirkland Lake Gold	100	3,982	34.750	52.380	17.630	51	208,586	56
	25/11/19	16/03/20	112		Shopify	100	494	421.850	458.520	36.670	9	226,701	31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
16/03/20		20/04/20	35		- cash -
	20/04/20	8/03/21	322		Shopify	100	255	887.560	1,366.510	478.950	54	348,833	63
	8/03/21	6/09/21	182		First Quantum	100	13,158	26.510	25.670	-0.840	-3	337,780	-6
	6/09/21	26/11/21	81		Cameco	100	12,491	27.040	33.590	6.550	24	419,596	166
accum	2/01/06	26/11/21	5605	days out of 5808 invested (97%)						4,096		419,596	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Canopy Growth	long	19/12/16	5/02/18	413	9.57	24.21	14.64	152.98
		26/02/18	15/10/18	231	27.28	73.75	46.47	170.34
		5/11/18	24/12/18	49	52.53	36.34	-16.19	-30.82	373.13
Kirkland Lake Gold		17/05/10	8/11/10	175	3.14	3.20	0.06	2.01
		17/03/14	22/09/14	189	0.67	0.40	-0.27	-40.63
		5/10/15	18/01/16	105	3.05	2.93	-0.13	-4.14
		25/01/16	19/12/16	329	3.01	6.64	3.63	120.56
		24/12/18	25/11/19	336	34.75	52.38	17.63	50.73	93.04
Teck Resources		15/06/09	17/05/10	336	18.83	33.53	14.70	78.07	78.07
Shopify		25/11/19	16/03/20	112	421.85	458.52	36.67	8.69
		20/04/20	8/03/21	322	887.56	1,366.51	478.95	53.96	67.35
Dollarama		3/10/11	17/12/12	441	6.19	9.71	3.52	56.80	56.80
Gildan Activewear		17/12/12	17/03/14	455	17.66	26.81	9.15	51.81	51.81
Couche-Tard		1/12/14	28/09/15	301	20.25	30.58	10.34	51.05	51.05
Cameco		6/09/21	26/11/21	81	27.04	33.59	6.55	24.22	24.22
Wheaton Precious		2/01/06	12/06/06	161	7.02	8.99	1.97	28.06
		8/11/10	6/06/11	210	34.11	31.46	-2.65	-7.77	18.11
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
Rogers Comm		20/08/07	3/09/07	14	44.11	42.55	-1.56	-3.54	-3.54
Cdn Pac Railway		22/09/14	1/12/14	70	44.75	42.54	-2.21	-4.95	-4.95
Saputo		17/09/07	5/05/08	231	13.64	12.61	-1.03	-7.55	-7.55
Enbridge		4/08/08	6/10/08	63	21.12	16.75	-4.37	-20.69	-20.69
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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	-29.65
Bausch Health		6/06/11	3/10/11	119	51.60	35.79	-15.81	-30.64	-30.64

Annotations

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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