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

Assessment - Toronto Stock Exchange 60 - 2/22/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	1,073.420	Fri	-1.00	1,094.240	-1.90	1,007.860	86.380	8.57	14.69
	L	First Quantum	27.430	Fri	-6.80	30.000	-8.57	16.380	13.620	83.15	162.94
	L	BlackBerry	12.870	Fri	-3.31	13.500	-4.67	6.810	6.690	98.24	93.45
	L	Teck Resources	26.500	Fri	-4.19	29.320	-9.62	19.990	9.330	46.67	88.26
	L	Canopy Growth	41.900	Fri	0.19	46.680	-10.24	32.410	14.270	44.03	86.18
	L	Magna	107.190	Fri	3.17	109.560	-2.16	79.720	29.840	37.43	70.66
	L	Cenovus Energy	9.420	Fri	0.32	9.060	3.97	5.920	3.140	53.04	63.72
		Shopify	1,648.730	Fri	4.85	1,742.260	-5.37	1,203.830	538.430	44.73	62.33
	L	Bausch Health	40.050	Fri	1.57	39.800	0.63	26.080	13.720	52.61	60.21
	L	Cdn Nat Resources	34.710	Fri	-1.95	36.150	-3.98	27.470	8.680	31.60	49.34
	L	Cameco	19.970	Fri	-3.67	20.570	-2.92	12.550	8.020	63.90	49.33
	L	Inter Pipeline	17.910	Fri		17.810	0.56	12.660	5.150	40.68	43.75
	L	Brookfield Property	21.690	Fri	0.18	22.400	-3.17	20.650	1.750	8.47	37.61
	L	Nutrien	68.690	Fri	-2.15	71.230	-3.57	56.780	14.450	25.45	37.02
	L	Imperial Oil	27.890	Fri	-2.38	28.550	-2.31	22.310	6.240	27.97	36.69
		Cdn Tire	164.440	Fri	1.01	172.430	-4.63	161.000	11.430	7.10	36.02
		Gildan Activewear	38.670	Fri	-1.85	34.260	12.87	31.570	2.690	8.52	34.78
	L	CCL Industries	67.030	Fri	0.95	64.140	4.51	58.370	5.770	9.89	31.61
	L	Bank Montreal	103.980	Fri	-1.80	101.840	2.10	89.660	12.180	13.58	28.43
	L	Manulife Financial	25.370	Fri	-1.51	24.620	3.05	21.850	2.770	12.68	27.59
	L	Bombardier	0.560	Fri	-3.45	0.570	-1.75	0.300	0.270	90.00	26.90
		Cdn Pac Railway	453.520	Fri	-0.94	458.260	-1.03	440.740	17.520	3.98	23.96
	L	Bank Nova Scotia	74.400	Fri	-1.64	72.080	3.22	62.090	9.990	16.09	22.66
	L	Power Canada	30.680	Fri	-0.23	31.020	-1.10	28.460	2.560	9.00	22.32
	L	Toronto-Dominion	77.140	Fri	-1.19	76.840	0.39	66.220	10.620	16.04	21.71
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	L	Suncor Energy	25.270	Fri	-3.03	25.900	-2.43	19.630	6.270	31.94	21.59
	L	Sun Life Financial	61.240	Fri	-1.94	63.280	-3.22	59.410	3.870	6.51	20.20
	L	Cdn Imp Bk Comm	117.330	Fri	-0.57	115.090	1.95	107.810	7.280	6.75	19.79
	L	National Bank CA	80.160	Fri	-0.60	75.600	6.03	69.670	5.930	8.51	19.29
	L	SNC Lavalin	25.600	Fri	-3.21	26.810	-4.51	21.930	4.880	22.25	18.64
	L	Royal Bank CA	108.360	Fri	-1.80	111.070	-2.44	101.750	9.320	9.16	16.85
	L	Constellation Soft	1,647.720	Fri	-1.68	1,699.550	-3.05	1,493.720	205.830	13.78	14.06
	L	Brookfield Asset	51.400	Fri	-2.04	54.750	-6.12	52.070	2.680	5.15	13.08
	L	Brookfield Infra	64.990	Fri	-0.70	67.340	-3.49	68.650	-1.310	-1.91	12.91
	L	Pembina Pipeline	32.360	Fri	-6.77	34.730	-6.82	30.810	3.920	12.72	9.65
		Telus	25.500	Fri	-0.31	25.870	-1.43	24.990	0.880	3.52	8.22
	L	Saputo	35.840	Fri	-1.78	36.710	-2.37	34.780	1.930	5.55	7.00
		Cdn Nat Railway	138.910	Fri	-0.52	135.460	2.55	142.960	-7.500	-5.25	6.73
	L	Restaurant Brands	76.330	Fri	-1.60	76.640	-0.40	78.420	-1.780	-2.27	6.40
		CGI Group	95.000	Fri	-0.53	95.900	-0.94	92.310	3.590	3.89	6.23
	L	Enbridge	42.980	Fri	-2.67	44.240	-2.85	38.000	6.240	16.42	6.20
		Open Text	56.680	Fri	-0.44	57.530	-1.48	55.170	2.360	4.28	3.10
		Thomson Reuters (CA)	110.700	Fri	-0.97	101.260	9.32	107.580	-6.320	-5.87	2.26
		Dollarama	48.430	Fri	2.54	47.150	2.71	50.340	-3.190	-6.34	0.16
	L	BCE	54.430	Fri	-1.02	54.900	-0.86	56.380	-1.480	-2.63	-1.97
	L	TC Energy	53.300	Fri	-1.97	56.860	-6.26	56.250	0.610	1.08	-3.21
	S	Waste Connections	124.270	Fri	-0.45	124.420	-0.12	140.580	-16.160	-11.50	-3.30
	L	Shaw Comm	22.150	Fri	-0.85	22.220	-0.32	23.190	-0.970	-4.18	-3.33
		Rogers Comm	55.130	Fri	-0.65	55.030	0.18	60.340	-5.310	-8.80	-3.53
		George Weston	93.470	Fri	-1.33	93.510	-0.04	98.800	-5.290	-5.35	-4.82
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	S	Fortis (CA)	49.000	Fri	-1.35	50.000	-2.00	53.850	-3.850	-7.15	-5.34
		Kinross Gold	7.910	Fri	-4.58	8.770	-9.81	10.350	-1.580	-15.27	-7.10
	S	Emera	50.140	Fri	-0.89	50.070	0.14	55.600	-5.530	-9.95	-7.36
	S	Loblaw	61.330	Fri	-2.70	61.420	-0.15	65.250	-3.830	-5.87	-8.53
	S	Metro (CA)	52.900	Fri	-1.45	53.170	-0.51	61.320	-8.150	-13.29	-8.90
		Wheaton Precious	45.520	Fri	-4.29	50.140	-9.21	58.420	-8.280	-14.17	-9.16
	S	Couche-Tard	38.250	Fri	-0.03	37.870	1.00	44.900	-7.030	-15.66	-9.31
	S	Agnico-Eagle Mines	71.040	Fri	-4.00	78.590	-9.61	95.620	-17.030	-17.81	-9.58
	S	Kirkland Lake Gold	41.620	Fri	-4.32	46.450	-10.40	57.580	-11.130	-19.33	-15.97
	S	Franco-Nevada	136.260	Fri	-2.87	146.790	-7.17	176.500	-29.710	-16.83	-16.68
	S	Barrick Gold	23.750	Fri	-2.98	25.980	-8.58	33.840	-7.860	-23.23	-20.72
TSX 60 - 60 out of 60 instruments rated - 2/22/21 / 11/16/20 - 39 did rise, Market-Ratio(14) = 65.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

1/02/17	scale up chart	2/22/21

Transactions Toronto Stock Exchange 60 * A14 - 73/51 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	1,200	8.330	11.040		2.710	33	13,252	108
short	5/29/06	10/23/06	147		Loblaw	100	269	49.240	43.140	56.203	6.963	14	15,125	39
long	10/23/06	7/30/07	280		BlackBerry	100	349	43.310	76.800		33.490	77	26,813	111
short	7/30/07	4/28/08	273		Yamana Gold	100	2,419	11.080	12.920	9.240	-1.840	-17	22,362	-22
long	4/28/08	7/07/08	70		Potash	100	353	63.190	73.960		10.770	17	26,164	127
short	7/07/08	5/18/09	315		Gildan Activewear	100	2,313	11.310	8.950	14.292	2.982	26	33,062	31
long	5/18/09	6/28/10	406		Teck Resources	100	2,083	15.870	31.770		15.900	100	66,182	87
short	6/28/10	9/13/10	77		BlackBerry	100	1,262	52.410	45.400	60.502	8.092	15	76,394	98
long	9/13/10	5/09/11	238		Bausch Health	100	2,749	27.780	50.040		22.260	80	137,587	147
short	5/09/11	2/20/12	287		BlackBerry	100	3,282	41.920	14.840	118.416	76.496	182	388,645	275
long	2/20/12	4/16/12	56		Constellation Soft	100	4,192	92.700	87.370		-5.330	-6	366,302	-32
short	4/16/12	8/20/12	126		BlackBerry	100	27,729	13.210	6.880	25.364	12.154	92	703,320	562
long	8/20/12	4/22/13	245		Couche-Tard	100	86,208	8.158	9.922		1.763	22	855,331	34
short	4/22/13	9/30/13	161		Barrick Gold	100	44,134	19.380	19.180	19.582	0.202	1	864,250	2
long	9/30/13	9/29/14	364		Bausch Health	100	8,047	107.400	144.670		37.270	35	1,164,162	35
short	9/29/14	3/23/15	175		Yamana Gold	100	171,452	6.790	5.090	9.058	2.268	33	1,552,981	82
long	3/23/15	5/11/15	49		Bausch Health	100	6,098	254.650	270.910		16.260	6	1,652,134	59
short	5/11/15	3/21/16	315		Cenovus Energy	100	78,936	20.930	17.760	24.666	3.736	18	1,947,023	21
long	3/21/16	6/27/16	98		Barrick Gold	100	101,354	19.210	27.600		8.390	44	2,797,383	286
short	6/27/16	7/18/16	21		Bausch Health	100	114,178	24.500	30.400	18.600	-5.900	-24	2,123,733	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	276,888	7.670	4.790		-2.880	-38	1,326,296	-76
short	11/14/16	10/16/17	336		Bausch Health	100	55,400	23.940	16.190	35.400	11.460	48	1,961,174	53
long	10/16/17	2/05/18	112		BlackBerry	100	137,819	14.230	14.900		0.670	5	2,053,513	16
short	2/05/18	5/14/18	98		ARC Resources	100	157,841	13.010	13.480	12.540	-0.470	-4	1,979,328	-13
long	5/14/18	8/27/18	105		Bombardier	100	472,393	4.190	4.500		0.310	7	2,125,769	28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/27/18	2/25/19	182		Kinross Gold	100	545,069	3.900	4.660	3.140	-0.760	-19	1,711,517	-35
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	24,551	69.710	87.110		17.400	25	2,138,704	117
short	6/10/19	6/22/20	378		SNC Lavalin	100	90,240	23.700	22.190	25.313	1.613	7	2,284,243	7
long	6/22/20	10/26/20	126		Shopify	100	1,864	1,225.000	1,369.860		144.860	12	2,554,262	38
short	10/26/20	12/07/20	42		Bombardier	100	7,740,189	0.330	0.500	0.160	-0.170	-52	1,238,430	-100
long	12/07/20	2/26/21	81		First Quantum	100	62,960	19.670	27.430		7.760	39	1,727,000	347
accum	1/09/06	2/26/21	5529	days out of 5536 invested (100%)							17,170		1,727,000	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	10/23/06	7/30/07	280	43.31	76.80		33.49	77.33
	short	6/28/10	9/13/10	77	52.41	45.40	60.50	8.09	15.44
	short	5/09/11	2/20/12	287	41.92	14.84	118.42	76.50	182.48
	short	4/16/12	8/20/12	126	13.21	6.88	25.36	12.15	92.01
	long	10/16/17	2/05/18	112	14.23	14.90		0.67	4.71	1,062.56
Bausch Health	long	9/13/10	5/09/11	238	27.78	50.04		22.26	80.13
	long	9/30/13	9/29/14	364	107.40	144.67		37.27	34.70
	long	3/23/15	5/11/15	49	254.65	270.91		16.26	6.39
	short	6/27/16	7/18/16	21	24.50	30.40	18.60	-5.90	-24.08
	short	11/14/16	10/16/17	336	23.94	16.19	35.40	11.46	47.87	189.78
Teck Resources	long	5/18/09	6/28/10	406	15.87	31.77		15.90	100.19	100.19
Barrick Gold	short	4/22/13	9/30/13	161	19.38	19.18	19.58	0.20	1.04
	long	3/21/16	6/27/16	98	19.21	27.60		8.39	43.68	45.17
First Quantum	long	12/07/20	2/26/21	81	19.67	27.43		7.76	39.45	39.45
Gildan Activewear	short	7/07/08	5/18/09	315	11.31	8.95	14.29	2.98	26.37	26.37
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	69.71	87.11		17.40	24.96	24.96
Couche-Tard	long	8/20/12	4/22/13	245	8.16	9.92		1.76	21.61	21.61
Cenovus Energy	short	5/11/15	3/21/16	315	20.93	17.76	24.67	3.74	17.85	17.85
Potash	long	4/28/08	7/07/08	70	63.19	73.96		10.77	17.04	17.04
Loblaw	short	5/29/06	10/23/06	147	49.24	43.14	56.20	6.96	14.14	14.14
Shopify	long	6/22/20	10/26/20	126	1,225.00	1,369.86		144.86	11.83	11.83
SNC Lavalin	short	6/10/19	6/22/20	378	23.70	22.19	25.31	1.61	6.81	6.81
ARC Resources	short	2/05/18	5/14/18	98	13.01	13.48	12.54	-0.47	-3.61	-3.61
Constellation Soft	long	2/20/12	4/16/12	56	92.70	87.37		-5.33	-5.75	-5.75
Yamana Gold	long	1/09/06	5/29/06	140	8.33	11.04		2.71	32.53
	short	7/30/07	4/28/08	273	11.08	12.92	9.24	-1.84	-16.61
	short	9/29/14	3/23/15	175	6.79	5.09	9.06	2.27	33.40
	long	7/18/16	11/14/16	119	7.67	4.79		-2.88	-37.55	-7.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kinross Gold	short	8/27/18	2/25/19	182	3.90	4.66	3.14	-0.76	-19.49	-19.49
Bombardier	long	5/14/18	8/27/18	105	4.19	4.50		0.31	7.40
	short	10/26/20	12/07/20	42	0.33	0.50	0.16	-0.17	-51.52	-47.93

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