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

Assessment - Toronto Stock Exchange 60 - 5/10/21 - RS = 8

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	⇓∅-RS
		TSX 60	1,143.950	Wed	-0.62	1,155.970	-1.04	1,128.080	27.890	2.47	14.15
		Agnico-Eagle Mines	83.170	Wed	-0.53	82.790	0.46	74.440	8.350	11.22	-7.96
	L	Bank Montreal	116.490	Wed	-0.55	117.810	-1.12	109.720	8.090	7.37	35.97
		Bank Nova Scotia	78.240	Wed	-0.34	79.450	-1.52	78.760	0.690	0.88	27.12
		Barrick Gold	28.530	Wed	-1.55	28.950	-1.45	25.930	3.020	11.65	-9.40
		Bausch Health	33.900	Wed	2.14	33.280	1.86	42.150	-8.870	-21.04	22.43
	L	BCE	58.710	Wed	-0.51	59.490	-1.31	55.900	3.590	6.42	5.85
		BlackBerry	9.660	Wed	-3.88	9.860	-2.03	14.560	-4.700	-32.28	21.53
	L	Bombardier	0.860	Wed	-1.15	0.890	-3.37	0.710	0.180	25.35	86.80
		Brookfield Asset	54.280	Wed	-1.84	55.700	-2.55	54.240	1.460	2.69	15.03
		Brookfield Infra	63.940	Wed	-1.39	64.740	-1.24	65.680	-0.940	-1.43	4.23
		Brookfield Property	21.490	Wed	-0.88	21.700	-0.97	22.090	-0.390	-1.77	21.80
	L	Cameco	23.330	Wed	-1.77	23.770	-1.85	23.200	0.570	2.46	52.12
	L	Cdn Imp Bk Comm	129.880	Wed	-0.33	130.770	-0.68	123.910	6.860	5.54	25.29
		Cdn Nat Railway	134.480	Wed	-1.13	136.820	-1.71	145.350	-8.530	-5.87	1.54
	L	Cdn Nat Resources	40.770	Wed	0.57	41.520	-1.81	40.430	1.090	2.70	48.74
		Cdn Pac Railway	475.750	Wed	-0.60	482.370	-1.37	464.640	17.730	3.82	18.95
		Cdn Tire	192.440	Wed	-2.52	198.250	-2.93	177.070	21.180	11.96	36.13
		Canopy Growth	27.790	Wed	-3.91	29.220	-4.89	44.360	-15.140	-34.13	2.45
		CCL Industries	70.900	Wed	0.58	70.890	0.01	69.190	1.700	2.46	31.14
		Cenovus Energy	9.600	Wed	2.78	9.260	3.67	10.570	-1.310	-12.39	37.13
	L	CGI Group	106.310	Wed	-1.52	108.940	-2.41	100.700	8.240	8.18	15.40
		Constellation Soft	1,763.600	Wed	2.45	1,759.140	0.25	1,710.030	49.110	2.87	10.50
	L	Couche-Tard	41.960	Wed	0.10	42.600	-1.50	41.440	1.160	2.80	-0.17
		Dollarama	52.980	Wed	-0.41	53.750	-1.43	50.960	2.790	5.47	7.32
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	⇓∅-RS
	L	Emera	55.820	Wed	-0.32	56.370	-0.98	53.810	2.560	4.76	3.91
	L	Enbridge	48.300	Wed	0.23	48.430	-0.27	45.620	2.810	6.16	14.05
		First Quantum	30.810	Wed	-6.69	31.980	-3.66	27.980	4.000	14.30	113.46
	L	Fortis (CA)	54.860	Wed	0.09	54.990	-0.24	52.920	2.070	3.91	3.84
	L	Franco-Nevada	178.280	Wed	-0.52	179.360	-0.60	152.870	26.490	17.33	2.01
	L	George Weston	113.300	Wed	0.01	114.620	-1.15	100.550	14.070	13.99	15.37
	L	Gildan Activewear	42.170	Wed	-0.78	43.480	-3.01	39.740	3.740	9.41	52.13
	L	Imperial Oil	37.670	Wed	0.61	37.530	0.37	31.500	6.030	19.14	62.53
		Inter Pipeline	17.700	Wed	-0.11	17.790	-0.51	18.460	-0.670	-3.63	29.24
		Kinross Gold	8.870	Wed	-4.73	9.350	-5.13	8.570	0.780	9.10	-5.34
		Kirkland Lake Gold	49.460	Wed	-1.61	49.540	-0.16	43.310	6.230	14.38	-9.09
	L	Loblaw	71.480	Wed	0.41	71.560	-0.11	66.160	5.400	8.16	7.17
		Magna	112.260	Wed	-0.67	117.200	-4.22	115.790	1.410	1.22	54.16
		Manulife Financial	25.550	Wed	-0.27	26.020	-1.81	26.880	-0.860	-3.20	23.54
	L	Metro (CA)	58.280	Wed	0.17	58.380	-0.17	55.360	3.020	5.46	0.13
	L	National Bank CA	90.350	Wed	-0.30	90.730	-0.42	87.500	3.230	3.69	29.95
		Nutrien	72.720	Wed	-2.21	74.650	-2.59	73.320	1.330	1.81	32.91
	S	Open Text	55.320	Wed	-0.70	56.770	-2.55	60.770	-4.000	-6.58	-1.65
	L	Pembina Pipeline	38.320	Wed	0.39	38.110	0.55	38.340	-0.230	-0.60	14.68
	L	Power Canada	36.830	Wed	-1.13	36.840	-0.03	32.380	4.460	13.77	34.18
		Restaurant Brands	81.220	Wed	-1.34	83.550	-2.79	79.910	3.640	4.56	8.94
	L	Rogers Comm	60.980	Wed	-1.09	62.080	-1.77	61.570	0.510	0.83	8.33
	L	Royal Bank CA	119.940	Wed	0.44	120.380	-0.37	115.920	4.460	3.85	19.51
	L	Saputo	39.150	Wed	-0.66	39.670	-1.31	38.370	1.300	3.39	13.23
	L	Shaw Comm	35.970	Wed	-0.33	36.130	-0.44	33.850	2.280	6.74	47.84
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	3/15/21	prc diff	⇓ Δ8	⇓∅-RS
	S	Shopify	1,315.490	Wed	-2.04	1,303.280	0.94	1,445.380	-142.100	-9.83	-2.75
	L	SNC Lavalin	27.710	Wed	-1.39	28.340	-2.22	29.060	-0.720	-2.48	21.57
		Sun Life Financial	64.530	Wed	-0.92	65.910	-2.09	64.180	1.730	2.70	17.01
	L	Suncor Energy	28.240	Wed	2.06	28.240		29.020	-0.780	-2.69	28.89
	L	TC Energy	60.680	Wed	-1.19	61.950	-2.05	58.890	3.060	5.20	6.79
		Teck Resources	30.440	Wed	-1.62	30.590	-0.49	27.870	2.720	9.76	63.14
		Telus	26.180	Wed	-0.68	26.290	-0.42	26.220	0.070	0.27	6.85
	L	Thomson Reuters (CA)	113.780	Wed	-2.22	116.510	-2.34	109.320	7.190	6.58	13.82
	L	Toronto-Dominion	85.790	Wed	0.28	85.800	-0.01	82.060	3.740	4.56	27.17
	L	Waste Connections	144.620	Wed	-1.24	149.420	-3.21	129.000	20.420	15.83	12.99
		Wheaton Precious	52.810	Wed	-2.09	52.650	0.30	49.860	2.790	5.60	-8.09
TSX 60 - 60 out of 60 instruments rated - 5/10/21 / 3/15/21 - 46 did rise, Market-Ratio(8) = 76.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/12/21	65		First Quantum	100	29,922	26.510	30.810	4.300	16	921,911	133
accum	1/02/06	5/12/21	5414	days out of 5610 invested (97%)						9,119		921,911	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	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
First Quantum		3/08/21	5/12/21	65	26.51	30.81	4.30	16.22	16.22
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)


	is taking down something concerning