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

Assessment - Toronto Stock Exchange 60 - 8/02/21 - RS = 8

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	6/07/21	prc diff	⇓ Δ8	⇓∅-RS
		TSX 60	1,222.700	Tue	0.51	1,216.510	0.51	1,199.190	17.320	1.44	13.58
		Agnico-Eagle Mines	80.260	Tue	-0.56	80.710	-0.56	85.370	-4.660	-5.46	-8.53
		Bank Montreal	124.260	Tue	0.59	123.530	0.59	128.000	-4.470	-3.49	25.46
		Bank Nova Scotia	78.180	Tue	0.40	77.870	0.40	81.210	-3.340	-4.11	14.75
	L	Barrick Gold	27.230	Tue	0.26	27.160	0.26	28.340	-1.180	-4.16	-9.65
		Bausch Health	33.130	Tue	-9.23	36.500	-9.23	37.820	-1.320	-3.49	23.41
	L	BCE	62.580	Tue	0.50	62.270	0.50	61.070	1.200	1.96	9.07
		BlackBerry	12.720	Tue	0.16	12.700	0.16	16.740	-4.040	-24.13	34.78
	L	Bombardier	1.470	Tue	-1.34	1.490	-1.34	1.060	0.430	40.57	167.47
	L	Brookfield Asset	68.230	Tue	1.31	67.350	1.31	60.490	6.860	11.34	30.36
		Brookfield Infra	67.720	Tue	0.33	67.500	0.33	67.010	0.490	0.73	4.53
		Brookfield Property	23.290	Tue	-0.64	23.290		22.650	0.640	2.83	17.29
		Cameco	21.720	Tue	-2.12	22.190	-2.12	25.830	-3.640	-14.09	28.30
		Cdn Imp Bk Comm	143.420	Tue	-1.14	145.070	-1.14	145.190	-0.120	-0.08	25.62
		Cdn Nat Railway	135.160	Tue	-0.30	135.560	-0.30	135.850	-0.290	-0.21	-1.76
		Cdn Nat Resources	41.730	Tue	1.36	41.170	1.36	45.420	-4.250	-9.36	30.50
		Cdn Pac Railway	93.100	Tue	0.50	92.640	0.50	97.890	-5.250	-5.36	5.54
		Cdn Tire	192.290	Tue	0.18	191.940	0.18	201.840	-9.900	-4.90	15.59
	S	Canopy Growth	23.520	Tue	-0.47	23.630	-0.47	29.290	-5.660	-19.32	-21.30
		CCL Industries	71.310	Tue	-0.34	71.550	-0.34	69.240	2.310	3.34	19.25
		Cenovus Energy	10.530	Tue	1.15	10.410	1.15	11.380	-0.970	-8.52	37.08
		CGI Group	114.040	Tue	0.48	113.490	0.48	109.040	4.450	4.08	14.10
	L	Constellation Soft	2,000.000	Tue	0.08	1,998.430	0.08	1,764.460	233.970	13.26	20.76
	L	Couche-Tard	51.630	Tue	2.66	50.290	2.66	44.850	5.440	12.13	16.53
		Dollarama	58.140	Tue	-1.04	58.750	-1.04	53.940	4.810	8.92	12.36
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	6/07/21	prc diff	⇓ Δ8	⇓∅-RS
	L	Emera	58.320	Tue	0.22	58.190	0.22	56.770	1.420	2.50	6.10
		Enbridge	49.450	Tue	0.55	49.180	0.55	47.170	2.010	4.26	12.81
		First Quantum	26.310	Tue	-1.53	26.720	-1.53	29.070	-2.350	-8.08	36.80
	L	Fortis (CA)	56.820	Tue	0.42	56.580	0.42	55.250	1.330	2.41	5.50
	L	Franco-Nevada	202.100	Tue	1.28	199.550	1.28	183.740	15.810	8.60	14.97
	L	George Weston	133.200	Tue	2.95	129.380	2.95	118.830	10.550	8.88	25.45
		Gildan Activewear	43.590	Tue	1.35	43.010	1.35	44.130	-1.120	-2.54	25.40
		Imperial Oil	34.950	Tue	2.25	34.180	2.25	41.080	-6.900	-16.80	32.89
		Inter Pipeline	19.950	Tue	-0.15	19.980	-0.15	20.310	-0.330	-1.62	31.98
	S	Kinross Gold	8.160	Tue	-0.12	8.170	-0.12	9.650	-1.480	-15.34	-14.87
	L	Kirkland Lake Gold	54.640	Tue	2.42	53.350	2.42	51.690	1.660	3.21	0.38
	L	Loblaw	86.090	Tue	2.00	84.400	2.00	75.290	9.110	12.10	23.37
		Magna	106.110	Tue	1.44	104.600	1.44	125.240	-20.640	-16.48	18.14
		Manulife Financial	24.010	Tue	-0.46	24.120	-0.46	25.250	-1.130	-4.48	6.16
	L	Metro (CA)	65.050	Tue	0.54	64.700	0.54	58.400	6.300	10.79	10.07
		National Bank CA	95.750	Tue	0.27	95.490	0.27	92.980	2.510	2.70	23.63
		Nutrien	74.100	Tue	-0.11	74.180	-0.11	77.970	-3.790	-4.86	18.22
	L	Open Text	64.980	Tue	0.28	64.800	0.28	58.680	6.120	10.43	11.18
	L	Pembina Pipeline	41.160	Tue	-0.19	41.240	-0.19	38.480	2.760	7.17	20.21
		Power Canada	40.180	Tue	0.90	39.820	0.90	40.100	-0.280	-0.70	28.81
		Restaurant Brands	83.280	Tue	-2.16	85.120	-2.16	83.500	1.620	1.94	9.08
		Rogers Comm	63.990	Tue	0.49	63.680	0.49	63.080	0.600	0.95	7.92
		Royal Bank CA	126.280	Tue	0.08	126.180	0.08	126.210	-0.030	-0.02	16.45
	S	Saputo	36.020	Tue	0.06	36.000	0.06	37.580	-1.580	-4.20	-0.34
		Shaw Comm	36.610	Tue	0.47	36.440	0.47	36.140	0.300	0.83	36.11
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	6/07/21	prc diff	⇓ Δ8	⇓∅-RS
	L	Shopify	1,910.080	Tue	1.98	1,873.000	1.98	1,457.150	415.850	28.54	29.55
	L	SNC Lavalin	33.260	Tue	0.18	33.200	0.18	31.780	1.420	4.47	31.95
		Sun Life Financial	64.870	Tue	-0.17	64.980	-0.17	65.210	-0.230	-0.35	8.44
		Suncor Energy	24.750	Tue	0.77	24.560	0.77	30.790	-6.230	-20.23	7.86
		TC Energy	61.140	Tue	0.53	60.820	0.53	63.510	-2.690	-4.24	4.16
		Teck Resources	28.020	Tue	-1.62	28.480	-1.62	29.850	-1.370	-4.59	27.90
		Telus	28.140	Tue	1.55	27.710	1.55	27.880	-0.170	-0.61	8.46
	L	Thomson Reuters (CA)	131.990	Tue	-0.16	132.200	-0.16	118.950	13.250	11.14	21.56
		Toronto-Dominion	83.620	Tue	0.81	82.950	0.81	87.960	-5.010	-5.70	13.29
	L	Waste Connections	159.810	Tue	1.11	158.050	1.11	146.510	11.540	7.88	15.63
	L	Wheaton Precious	58.070	Tue	0.76	57.630	0.76	58.410	-0.780	-1.34	2.36
TSX 60 - 60 out of 60 instruments rated - 8/02/21 / 6/07/21 - 28 did rise, Market-Ratio(8) = 46.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	3/08/21	322		Shopify	100	580	887.560	1,366.510	478.950	54	793,246	63
	3/08/21	8/03/21	148		First Quantum	100	29,922	26.510	26.310	-0.200	-1	787,262	-2
accum	1/02/06	8/03/21	5497	days out of 5693 invested (97%)						7,773		787,262	34

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	3/08/21	322	887.56	1,366.51	478.95	53.96	108.47
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
First Quantum		3/08/21	8/03/21	148	26.51	26.31	-0.20	-0.75	-0.75
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

5/15/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
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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