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

Assessment - Toronto Stock Exchange 60 - 10/07/19 - RS = 8

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	8/12/19	prc diff	⇓ Δ8	∅-RS
		TSX 60	982.650	Fri	0.02	981.290	0.14	969.490	11.800	1.22	3.61
		Kinross Gold	6.080	Fri	-4.10	6.410	-5.15	6.050	0.360	5.95	41.43
	L	Yamana Gold	4.320	Fri	-5.05	4.510	-4.21	4.180	0.330	7.89	35.82
		Wheaton Precious	34.610	Fri	-4.68	35.850	-3.46	34.520	1.330	3.85	27.33
		Barrick Gold	22.440	Fri	-5.75	23.490	-4.47	22.330	1.160	5.19	27.17
		Agnico-Eagle Mines	68.960	Fri	-5.75	72.020	-4.25	71.450	0.570	0.80	24.06
	L	Constellation Soft	1,331.990	Fri	-0.39	1,336.810	-0.36	1,262.440	74.370	5.89	23.91
		Franco-Nevada	122.230	Fri	-4.25	124.870	-2.11	118.360	6.510	5.50	23.64
	L	Emera	57.470	Fri	-0.83	58.370	-1.54	54.960	3.410	6.20	20.43
	L	Metro (CA)	56.410	Fri	-1.38	58.150	-2.99	52.150	6.000	11.51	19.35
		Thomson Reuters (CA)	88.260	Fri	-0.99	89.390	-1.26	88.350	1.040	1.18	18.89
		Dollarama	47.280	Fri	-0.25	46.730	1.18	49.090	-2.360	-4.81	17.31
	L	Fortis (CA)	55.410	Fri	-1.44	56.780	-2.41	52.360	4.420	8.44	16.63
	L	TransCanada	67.580	Fri	-0.81	68.590	-1.47	64.190	4.400	6.85	15.72
	L	Crescent Point	5.120	Fri	2.61	5.290	-3.21	4.100	1.190	29.02	15.29
	L	Loblaw	73.010	Fri	-0.57	75.110	-2.80	68.810	6.300	9.16	13.88
	L	George Weston	110.240	Fri	-1.13	111.500	-1.13	105.930	5.570	5.26	13.26
		Brookfield Ass Mgmt	69.490	Fri	-0.09	68.140	1.98	64.800	3.340	5.15	12.64
	L	Sun Life Financial	58.130	Fri	0.87	57.580	0.96	52.420	5.160	9.84	12.54
		Restaurant Brands	93.790	Fri	-0.95	94.110	-0.34	102.010	-7.900	-7.74	11.41
		CGI Group	103.310	Fri	-0.48	101.980	1.30	100.540	1.440	1.43	11.29
	L	Bell Canada	64.530	Fri	-0.81	64.510	0.03	60.970	3.540	5.81	10.85
		Waste Connections	121.620	Fri	-0.95	123.400	-1.44	118.980	4.420	3.71	9.27
		Couche-Tard	39.330	Fri	-1.92	40.380	-2.60	40.490	-0.110	-0.27	7.77
	L	Power Canada	30.190	Fri	0.87	29.830	1.21	27.820	2.010	7.23	7.30
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	8/12/19	prc diff	⇓ Δ8	∅-RS
	L	National Bank CA	66.390	Fri	0.45	65.270	1.72	63.340	1.930	3.05	5.99
	L	Manulife Financial	24.000	Fri	2.30	23.420	2.48	22.600	0.820	3.63	5.11
	L	Royal Bank CA	106.330	Fri	0.54	105.590	0.70	102.200	3.390	3.32	4.63
	L	Bank Nova Scotia	75.150	Fri	0.45	74.310	1.13	69.570	4.740	6.81	3.98
	L	Magna	68.460	Fri	2.32	67.010	2.16	63.980	3.030	4.74	2.19
		Inter Pipeline	22.300	Fri	-0.49	22.060	1.09	22.290	-0.230	-1.03	1.65
		Enbridge	47.420	Fri	0.04	46.350	2.31	44.250	2.100	4.75	1.06
		Pembina Pipeline	47.150	Fri	-0.11	47.430	-0.59	49.100	-1.670	-3.40	0.98
		Gildan Activewear	45.980	Fri	-0.80	46.490	-1.10	51.060	-4.570	-8.95	0.67
		Shaw Comm	26.070	Fri	0.07	26.210	-0.53	25.870	0.340	1.31	0.14
		Telus	47.700	Fri	-0.13	47.590	0.23	47.800	-0.210	-0.44	0.14
		Cenovus Energy	11.330	Fri	4.42	11.400	-0.61	11.670	-0.270	-2.31	0.13
	L	Cdn Imp Bk Comm	109.890	Fri	1.13	108.120	1.64	101.810	6.310	6.20	-0.03
		Toronto-Dominion	73.760	Fri	1.00	73.660	0.14	75.290	-1.630	-2.16	-0.29
	L	Cdn Tire	144.360	Fri	0.25	143.810	0.38	143.800	0.010	0.01	-0.52
	S	Cdn Pac Railway	285.350	Fri	0.21	280.510	1.73	307.250	-26.740	-8.70	-0.99
		Bank Montreal	96.980	Fri	0.87	96.120	0.89	96.700	-0.580	-0.60	-2.20
	S	Cdn Nat Railway	114.780	Fri	0.95	113.120	1.47	122.910	-9.790	-7.97	-2.45
	L	Cdn Nat Resources	33.580	Fri	1.54	34.170	-1.73	31.510	2.660	8.44	-3.97
		Saputo	38.530	Fri	-0.36	39.270	-1.88	40.020	-0.750	-1.87	-4.50
	S	CCL Industries	53.060	Fri	-0.52	54.300	-2.28	65.400	-11.100	-16.97	-4.61
	L	Suncor Energy	39.360	Fri	0.41	39.910	-1.38	37.590	2.320	6.17	-5.30
	S	Nutrien	67.200	Fri	1.63	64.710	3.85	70.740	-6.030	-8.52	-5.76
	S	Rogers Comm	63.650	Fri	-0.03	64.570	-1.42	69.030	-4.460	-6.46	-6.84
		Imperial Oil	32.310	Fri	1.83	33.130	-2.48	34.140	-1.010	-2.96	-10.10
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	8/12/19	prc diff	⇓ Δ8	∅-RS
		Cameco	12.360	Fri	-2.52	12.510	-1.20	11.740	0.770	6.56	-12.60
		Bausch Health	27.250	Fri	6.36	25.650	6.24	31.560	-5.910	-18.73	-17.33
		First Quantum	10.190	Fri	5.71	9.620	5.93	10.490	-0.870	-8.29	-19.93
	L	EnCana	5.840	Fri	2.46	6.010	-2.83	5.830	0.180	3.09	-25.46
	S	Teck Resources	22.140	Fri	5.03	20.260	9.28	24.500	-4.240	-17.31	-27.47
		Bombardier	1.570	Fri	-3.09	1.600	-1.88	1.850	-0.250	-13.51	-29.01
		Husky Energy	9.020	Fri	2.50	9.180	-1.74	9.630	-0.450	-4.67	-30.59
		ARC Resources	5.550	Fri	1.65	5.650	-1.77	6.650	-1.000	-15.04	-30.95
		BlackBerry	7.020	Fri	4.00	6.790	3.39	9.430	-2.640	-28.00	-36.27
	S	Canopy Growth	25.670	Fri	-5.49	29.510	-13.01	43.220	-13.710	-31.72	-39.19
	L	SNC Lavalin	18.020	Fri	2.85	17.380	3.68	17.810	-0.430	-2.41	-41.08
TSX 60 - 60 out of 60 instruments rated - 10/07/19 / 8/12/19 - 34 did rise, Market-Ratio(8) = 56.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/05/15	scale up chart	10/07/19

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		Yamana Gold	100	1,179	8.480	9.720	1.240	15	11,462	36
6/12/06		7/03/06	21		- cash -
	7/03/06	2/26/07	238		Agnico-Eagle Mines	100	306	37.440	42.700	5.260	14	13,072	22
	2/26/07	8/13/07	168		BlackBerry	100	245	53.350	77.570	24.220	45	19,005	126
8/13/07		8/20/07	7		- cash -
	8/20/07	9/03/07	14		BlackBerry	100	221	85.890	84.910	-0.980	-1	18,789	-26
9/03/07		9/17/07	14		- cash -
	9/17/07	7/14/08	301		BlackBerry	100	201	93.030	113.770	20.740	22	22,958	28
7/14/08		8/04/08	21		- cash -
	8/04/08	9/29/08	56		Crescent Point	100	648	35.400	28.860	-6.540	-18	18,720	-74
9/29/08		11/24/08	56		- cash -
	11/24/08	6/08/09	196		Metro (CA)	100	1,660	11.273	12.183	0.910	8	20,230	16
	6/08/09	5/17/10	343		Teck Resources	100	994	20.340	33.530	13.190	65	33,341	70
	5/17/10	3/28/11	315		Magna	100	1,837	18.140	23.425	5.285	29	43,050	34
	3/28/11	8/01/11	126		Bausch Health	100	994	43.270	50.440	7.170	17	50,177	56
8/01/11		8/08/11	7		- cash -
	8/08/11	6/25/12	322		Constellation Soft	100	721	69.500	91.150	21.650	31	65,786	36
6/25/12		7/02/12	7		- cash -
	7/02/12	12/17/12	168		Dollarama	100	6,387	10.300	9.708	-0.592	-6	62,007	-12
	12/17/12	7/01/13	196		BlackBerry	100	4,539	13.660	10.220	-3.440	-25	46,393	-42
	7/01/13	6/09/14	343		Bausch Health	100	488	95.000	138.030	43.030	45	67,392	49
	6/09/14	9/14/15	462		CCL Industries	100	3,187	21.144	36.082	14.938	71	114,999	53
9/14/15		9/21/15	7		- cash -
	9/21/15	9/28/15	7		Constellation Soft	100	194	592.340	546.140	-46.200	-8	106,036	-99
9/28/15		10/05/15	7		- cash -
	10/05/15	1/11/16	98		Dollarama	100	3,458	30.657	23.947	-6.710	-22	82,833	-60
	1/11/16	1/18/16	7		CCL Industries	100	1,885	43.934	40.984	-2.950	-7	77,272	-97
1/18/16		1/25/16	7		- cash -
	1/25/16	2/01/16	7		Canopy Growth	100	28,832	2.680	1.810	-0.870	-32	52,188	-100
	2/01/16	11/21/16	294		Barrick Gold	100	3,719	14.030	20.650	6.620	47	76,808	62
	11/21/16	2/12/18	448		Canopy Growth	100	7,329	10.480	26.900	16.420	157	197,150	116
2/12/18		2/19/18	7		- cash -
	2/19/18	3/12/18	21		Canopy Growth	100	6,660	29.600	32.490	2.890	10	216,398	405
3/12/18		4/02/18	21		- cash -
	4/02/18	10/15/18	196		Canopy Growth	100	6,760	32.010	73.750	41.740	130	498,560	373
10/15/18		11/05/18	21		- cash -
	11/05/18	12/31/18	56		Canopy Growth	100	9,490	52.530	36.610	-15.920	-30	347,479	-90
	12/31/18	10/11/19	284		Thomson Reuters (CA)	100	5,270	65.930	88.260	22.330	34	465,158	45
accum	1/02/06	10/11/19	4830	days out of 5033 invested (96%)						4,552		465,158	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Canopy Growth	long	1/25/16	2/01/16	7	2.68	1.81	-0.87	-32.46
		11/21/16	2/12/18	448	10.48	26.90	16.42	156.68
		2/19/18	3/12/18	21	29.60	32.49	2.89	9.76
		4/02/18	10/15/18	196	32.01	73.75	41.74	130.40
		11/05/18	12/31/18	56	52.53	36.61	-15.92	-30.31	205.54
Bausch Health		3/28/11	8/01/11	126	43.27	50.44	7.17	16.57
		7/01/13	6/09/14	343	95.00	138.03	43.03	45.29	69.37
Teck Resources		6/08/09	5/17/10	343	20.34	33.53	13.19	64.85	64.85
CCL Industries		6/09/14	9/14/15	462	21.14	36.08	14.94	70.65
		1/11/16	1/18/16	7	43.93	40.98	-2.95	-6.71	59.19
Barrick Gold		2/01/16	11/21/16	294	14.03	20.65	6.62	47.18	47.18
Thomson Reuters (CA)		12/31/18	10/11/19	284	65.93	88.26	22.33	33.87	33.87
BlackBerry		2/26/07	8/13/07	168	53.35	77.57	24.22	45.40
		8/20/07	9/03/07	14	85.89	84.91	-0.98	-1.14
		9/17/07	7/14/08	301	93.03	113.77	20.74	22.29
		12/17/12	7/01/13	196	13.66	10.22	-3.44	-25.18	31.52
Magna		5/17/10	3/28/11	315	18.14	23.43	5.29	29.13	29.13
Constellation Soft		8/08/11	6/25/12	322	69.50	91.15	21.65	31.15
		9/21/15	9/28/15	7	592.34	546.14	-46.20	-7.80	20.92
Yamana Gold		1/02/06	6/12/06	161	8.48	9.72	1.24	14.62	14.62
Agnico-Eagle Mines		7/03/06	2/26/07	238	37.44	42.70	5.26	14.05	14.05
Metro (CA)		11/24/08	6/08/09	196	11.27	12.18	0.91	8.07	8.07
Crescent Point		8/04/08	9/29/08	56	35.40	28.86	-6.54	-18.47	-18.47
Dollarama		7/02/12	12/17/12	168	10.30	9.71	-0.59	-5.74
		10/05/15	1/11/16	98	30.66	23.95	-6.71	-21.89	-26.37

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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