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

Assessment - Toronto Stock Exchange 60 - 2/24/20 - RS = 8

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/30/19	prc diff	⇓ Δ8	∅-RS
	L	TSX 60	1,000.960	17:33	-1.50	1,046.040	-4.31	1,017.070	28.970	2.85	5.45
	L	Shopify	617.650	17:34	-1.52	652.990	-5.41	517.790	135.200	26.11	63.32
	L	Kinross Gold	7.430	17:34	-3.38	7.890	-5.83	6.210	1.680	27.05	46.94
	L	Barrick Gold	27.210	17:34	-3.13	29.300	-7.13	24.300	5.000	20.58	41.31
	L	Franco-Nevada	152.830	17:34	-2.85	159.840	-4.39	134.990	24.850	18.41	37.39
	L	Wheaton Precious	42.170	17:35	-2.79	44.280	-4.77	39.250	5.030	12.82	32.03
	L	Brookfield Asset	83.270	17:34	-1.67	87.280	-4.59	75.510	11.770	15.59	27.71
	L	SNC Lavalin	28.370	17:35	0.25	30.410	-6.71	30.210	0.200	0.66	23.28
	L	Thomson Reuters (CA)	103.610	17:35	0.36	106.600	-2.80	93.420	13.180	14.11	21.59
	L	Brookfield Infra	70.090	17:34	-2.16	72.320	-3.08	64.710	7.610	11.76	18.79
	L	Cdn Pac Railway	341.710	17:33	0.06	350.370	-2.47	332.100	18.270	5.50	14.11
	L	TC Energy	72.960	17:35	-1.87	75.160	-2.93	68.790	6.370	9.26	14.05
	L	Sun Life Financial	60.940	17:35	-1.71	63.600	-4.18	59.230	4.370	7.38	13.28
	L	National Bank CA	70.960	17:35	-2.91	74.180	-4.34	72.180	2.000	2.77	13.14
		Constellation Soft	1,393.890	17:29	0.36	1,406.180	-0.87	1,269.120	137.060	10.80	12.00
	L	Emera	58.950	17:34	-1.44	60.210	-2.09	55.650	4.560	8.19	11.81
	L	Waste Connections	132.740	17:35	-0.26	135.560	-2.08	118.320	17.240	14.57	11.79
	L	Enbridge	50.940	17:34	-2.40	54.220	-6.05	51.600	2.620	5.08	11.72
	L	Fortis (CA)	57.280	17:34	-0.54	58.460	-2.02	54.010	4.450	8.24	11.16
		Power Canada	30.900	17:35	-2.86	33.400	-7.49	33.430	-0.030	-0.09	10.47
		Open Text	57.270	17:35	-1.61	59.790	-4.21	57.190	2.600	4.55	9.79
	L	Pembina Pipeline	49.750	17:35	-1.41	52.370	-5.00	48.040	4.330	9.01	7.83
		Couche-Tard	42.550	17:34	-0.07	43.740	-2.72	41.510	2.230	5.37	6.64
		Bausch Health	31.130	17:34	-4.39	34.550	-9.90	38.430	-3.880	-10.10	6.06
	L	George Weston	105.240	17:34	-1.41	109.460	-3.86	103.810	5.650	5.44	5.73
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/30/19	prc diff	⇓ Δ8	∅-RS
		Telus	50.250	17:35	-0.34	51.410	-2.26	50.410	1.000	1.98	4.66
		Cdn Nat Resources	35.180	17:34	-1.62	38.000	-7.42	41.970	-3.970	-9.46	4.54
		Metro (CA)	53.350	17:35	-1.28	55.090	-3.16	53.940	1.150	2.13	4.35
		BCE	61.970	17:34	-0.88	63.910	-3.04	60.330	3.580	5.93	4.11
		Royal Bank CA	103.130	17:35	-0.81	108.320	-4.79	103.180	5.140	4.98	3.60
		Agnico-Eagle Mines	66.910	17:33	-1.81	70.130	-4.59	81.580	-11.450	-14.04	2.94
		Cdn Nat Railway	117.150	17:34	-0.53	122.250	-4.17	117.590	4.660	3.96	1.46
		Loblaw	69.470	17:35	-0.30	70.000	-0.76	67.330	2.670	3.97	1.40
		Bank Nova Scotia	71.270	17:33	-1.70	73.150	-2.57	73.360	-0.210	-0.29	0.85
		Cdn Tire	137.650	17:34	-1.40	144.890	-5.00	139.950	4.940	3.53	0.70
		Toronto-Dominion	70.810	17:35	-3.13	74.810	-5.35	73.120	1.690	2.31	-0.23
	S	Bank Montreal	93.920	17:34	-1.86	99.470	-5.58	100.720	-1.250	-1.24	-0.41
		Cdn Imp Bk Comm	105.240	17:34	-1.71	107.500	-2.10	108.140	-0.640	-0.59	-0.66
	S	Manulife Financial	22.880	17:35	-2.18	23.900	-4.27	26.360	-2.460	-9.33	-1.29
		Saputo	38.940	17:35	-1.12	40.390	-3.59	40.530	-0.140	-0.35	-2.06
		Magna	62.030	17:34	-0.59	66.060	-6.10	71.720	-5.660	-7.89	-2.58
	S	CGI Group	95.630	17:34	-1.06	98.520	-2.93	109.060	-10.540	-9.66	-2.60
	L	Rogers Comm	64.370	17:35	0.05	65.350	-1.50	64.540	0.810	1.26	-2.73
	S	Inter Pipeline	20.030	17:35	-2.58	21.450	-6.62	22.570	-1.120	-4.96	-2.95
		Restaurant Brands	81.390	17:35	-0.68	85.490	-4.80	83.500	1.990	2.38	-4.48
	S	Shaw Comm	24.500	17:35	-1.05	25.170	-2.66	26.400	-1.230	-4.66	-5.50
	S	Cenovus Energy	10.200	17:34	-3.32	11.300	-9.73	13.150	-1.850	-14.07	-6.05
	S	Suncor Energy	37.610	17:35	-0.71	39.040	-3.66	42.660	-3.620	-8.49	-6.28
	S	Kirkland Lake Gold	46.580	17:34	-3.90	48.930	-4.80	57.390	-8.460	-14.74	-7.33
	S	First Quantum	9.920	17:34	-2.55	10.920	-9.16	13.190	-2.270	-17.21	-7.86
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/30/19	prc diff	⇓ Δ8	∅-RS
	L	Cameco	11.150	17:33	-1.68	11.800	-5.51	11.620	0.180	1.55	-8.79
	S	Imperial Oil	29.110	17:34	-1.49	31.210	-6.73	34.550	-3.340	-9.67	-10.75
	S	Dollarama	38.730	17:34	1.92	39.010	-0.72	44.740	-5.730	-12.81	-11.92
	S	Nutrien	54.270	17:35	0.72	55.830	-2.79	61.870	-6.040	-9.76	-15.52
		BlackBerry	7.140	17:34	-2.33	7.640	-6.54	8.390	-0.750	-8.94	-16.47
		Gildan Activewear	33.690	17:34	1.11	35.090	-3.99	38.630	-3.540	-9.16	-20.69
		CCL Industries	43.530	17:34	0.51	45.000	-3.27	55.780	-10.780	-19.33	-22.23
	S	EnCana	4.960	Wed	-4.43	4.960		6.040	-1.080	-17.88	-24.02
	L	Canopy Growth	25.800	17:34	-2.27	26.980	-4.37	24.510	2.470	10.08	-25.86
	S	Bombardier	1.140	17:34	-3.39	1.210	-5.79	1.930	-0.720	-37.31	-39.09
	S	Teck Resources	13.790	17:35	0.80	14.060	-1.92	22.650	-8.590	-37.92	-42.30
TSX 60 - 60 out of 60 instruments rated - 2/24/20 / 12/30/19 - 34 did rise, Market-Ratio(8) = 56.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	2/27/20	94		Shopify	100	902	421.850	617.650	195.800	46	557,344	340
accum	1/02/06	2/27/20	5015	days out of 5169 invested (97%)						5,473		557,344	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
Teck Resources		6/08/09	5/17/10	343	20.34	33.53	13.19	64.85	64.85
Shopify		11/25/19	2/27/20	94	421.85	617.65	195.80	46.41	46.41
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
Dollarama		7/02/12	12/17/12	168	10.30	9.71	-0.59	-5.74	-5.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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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