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

Assessment - Toronto Stock Exchange 60 - 2/06/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	1,246.090	Wed	-0.22	1,244.350	0.14	1,177.010	67.340	5.72	2.53
	L	Shopify	67.630	Wed	-1.73	69.340	-2.47	46.710	22.630	48.45	36.64
	L	Restaurant Brands	90.540	Wed	-0.83	91.530	-1.08	80.950	10.580	13.07	22.15
	L	Teck Resources	57.870	Wed	0.52	56.240	2.90	41.470	14.770	35.62	22.00
	L	Wheaton Precious	58.950	Wed	-0.14	58.710	0.41	44.570	14.140	31.73	16.66
	L	Saputo	35.540	Wed	0.37	35.860	-0.89	33.160	2.700	8.14	15.55
	L	Constellation Soft	2,353.770	Wed	-0.69	2,356.390	-0.11	1,969.890	386.500	19.62	14.99
	L	Cameco	37.165	Wed	-0.15	36.670	1.35	32.310	4.360	13.49	14.69
	L	Thomson Reuters (CA)	157.410	Wed	-0.37	159.280	-1.17	144.890	14.390	9.93	14.09
	L	CGI Group	122.630	Wed	-0.09	122.090	0.44	109.740	12.350	11.25	13.88
	L	FirstService	196.890	Wed	2.43	191.270	2.94	170.310	20.960	12.31	13.64
	L	Magna	87.440	Wed	-0.35	87.450	-0.01	75.920	11.530	15.19	11.62
	L	Shaw Comm	39.550	Wed	-0.05	39.600	-0.13	34.990	4.610	13.18	9.15
	L	Agnico-Eagle Mines	70.800	Wed	0.07	70.460	0.48	59.930	10.530	17.57	8.80
	L	Sun Life Financial	67.350	Wed	0.21	67.180	0.25	57.860	9.320	16.11	8.23
	L	Manulife Financial	26.115	Wed	0.56	25.820	1.14	22.580	3.240	14.35	8.16
	L	National Bank CA	101.490	Wed	0.55	100.270	1.22	92.760	7.510	8.10	7.96
		George Weston	163.650	Wed	0.12	166.680	-1.82	149.950	16.730	11.16	7.66
		Cdn Pac Railway	105.670	Wed	1.49	104.870	0.76	101.560	3.310	3.26	7.42
	L	Rogers Comm	65.730	Wed	0.81	65.920	-0.29	56.710	9.210	16.24	6.91
	L	Cdn Apartment Props	48.760	Wed	-0.18	49.480	-1.46	42.190	7.290	17.28	6.52
	L	Kinross Gold	5.880	Wed		5.830	0.86	4.940	0.890	18.02	6.23
	L	Royal Bank CA	138.280	Wed	-0.25	138.120	0.12	126.050	12.070	9.58	6.00
		Imperial Oil	69.190	Wed	0.90	67.130	3.07	74.110	-6.980	-9.42	5.99
	L	CAE	30.250	Wed	0.53	30.040	0.70	26.000	4.040	15.54	5.07
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ14	∅-RS
		Couche-Tard	59.690	Wed	-0.07	59.660	0.05	61.000	-1.340	-2.20	5.06
		Cenovus Energy	25.980	Wed	-0.42	25.030	3.80	27.540	-2.510	-9.11	4.91
		Cdn Nat Resources	79.250	Wed	-0.10	77.690	2.01	81.710	-4.020	-4.92	4.35
		Hydro One	35.070	Wed	-0.43	36.120	-2.91	34.160	1.960	5.74	4.18
		Dollarama	78.190	Wed	0.13	78.530	-0.43	80.950	-2.420	-2.99	4.07
	L	Barrick Gold	24.510	Wed	-1.21	24.650	-0.57	20.490	4.160	20.30	3.50
		Intact Financial	190.770	Wed	-3.48	195.900	-2.62	207.010	-11.110	-5.37	3.41
		Waste Connections	178.980	Wed	0.21	178.660	0.18	179.810	-1.150	-0.64	3.20
	L	Open Text	46.920	Wed	0.75	46.840	0.17	39.460	7.380	18.70	3.16
		CCL Industries	63.630	Wed	-0.24	62.850	1.24	64.000	-1.150	-1.80	2.96
	L	Bank Montreal	137.180	Wed	0.37	135.460	1.27	125.490	9.970	7.94	2.91
	L	Power Canada	35.890	Wed	-0.22	35.980	-0.25	33.830	2.150	6.36	2.69
		Franco-Nevada	184.220	Wed	-0.15	184.170	0.03	168.330	15.840	9.41	2.51
		Suncor Energy	44.360	Wed	-1.22	43.880	1.09	46.860	-2.980	-6.36	1.85
		Loblaw	114.760	Wed	0.54	116.410	-1.42	111.620	4.790	4.29	1.84
	L	Toronto-Dominion	92.640	Wed	-0.19	91.700	1.03	87.190	4.510	5.17	1.64
		Cdn Nat Railway	158.560	Wed	0.23	159.120	-0.35	161.400	-2.280	-1.41	1.52
	L	Cdn Tire	162.070	Wed	-0.64	163.650	-0.97	152.690	10.960	7.18	0.02
		Pembina Pipeline	46.730	Wed	-0.15	46.470	0.56	44.980	1.490	3.31	-0.19
		Nutrien	106.360	Wed	-2.26	111.190	-4.34	115.110	-3.920	-3.41	-0.49
		Enbridge	53.490	Wed	-2.09	54.460	-1.78	53.080	1.380	2.60	-1.05
		Metro (CA)	68.660	Wed	-0.12	70.220	-2.22	71.370	-1.150	-1.61	-1.42
	L	Brookfield Corp	49.950	Wed	1.20	48.730	2.50	43.614	5.116	11.73	-1.74
	L	Gildan Activewear	39.690	Wed	-0.63	39.870	-0.45	42.990	-3.120	-7.26	-2.18
	L	Fortis (CA)	54.115	Wed	-0.91	55.640	-2.74	53.150	2.490	4.68	-4.06
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ14	∅-RS
	L	Bank Nova Scotia	73.620	Wed	-0.18	72.820	1.10	65.850	6.970	10.58	-4.14
	L	BCE	61.160	Wed	-0.05	61.780	-1.00	61.450	0.330	0.54	-4.26
	L	Telus	28.010	Wed	-0.21	28.470	-1.62	28.450	0.020	0.07	-4.28
	L	Cdn Imp Bk Comm	62.300	Wed	0.23	61.400	1.47	61.870	-0.470	-0.76	-6.17
	L	Emera	52.860	Wed	-0.53	54.260	-2.58	50.490	3.770	7.47	-6.29
		Tourmaline Oil	60.660	Wed	-0.57	59.860	1.34	76.760	-16.900	-22.02	-10.94
		First Quantum	27.390	Wed	-0.44	25.650	6.78	24.030	1.620	6.74	-11.42
		TC Energy	55.760	Wed	-0.43	56.300	-0.96	59.840	-3.540	-5.92	-12.43
	L	Brookfield Infra	45.900	Wed		46.430	-1.14	49.390	-2.960	-5.99	-17.76
	S	Brookfield Asset	47.140	Wed	3.67	45.080	4.57	53.950	-8.870	-16.44	-21.47
		Algonquin	9.930	Wed	-0.40	9.940	-0.10	15.080	-5.140	-34.08	-32.83
TSX 60 - 60 out of 60 instruments rated - 2/06/23 / 10/31/22 - 41 did rise, Market-Ratio(14) = 68.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/07/19	scale up chart	2/06/23

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	18,895	104.750	112.500		7.750	7	2,125,764	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	545,067	3.900	4.660	3.140	-0.760	-19	1,711,513	-35
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	24,551	69.710	87.110		17.400	25	2,138,700	117
short	6/10/19	6/22/20	378		SNC Lavalin	100	90,240	23.700	22.190	25.313	1.613	7	2,284,239	7
long	6/22/20	10/26/20	126		Shopify	100	18,646	122.500	136.986		14.486	12	2,554,345	38
short	10/26/20	12/07/20	42		Bombardier	100	309,617	8.250	12.500	4.000	-4.250	-52	1,238,473	-100
long	12/07/20	9/20/21	287		First Quantum	100	62,962	19.670	21.270		1.600	8	1,339,212	10
short	9/20/21	1/10/22	112		Canopy Growth	100	77,321	17.320	11.100	27.025	9.705	56	2,089,643	326
long	1/10/22	1/24/22	14		Cenovus Energy	100	121,349	17.220	17.610		0.390	2	2,136,970	79
short	1/24/22	3/21/22	56		Canopy Growth	100	228,552	9.350	8.850	9.878	0.528	6	2,257,691	43
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	28,661	78.770	76.160		-2.610	-3	2,182,886	-22
short	5/09/22	1/09/23	245		Shopify	100	49,343	44.239	49.810	38.668	-5.571	-13	1,907,996	-18
long	1/09/23	2/08/23	30		Restaurant Brands	100	21,736	87.780	90.540		2.760	3	1,967,987	46
accum	1/09/06	2/08/23	6240	days out of 6247 invested (100%)							19,580		1,967,987	36

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
Canopy Growth	short	9/20/21	1/10/22	112	17.32	11.10	27.03	9.71	56.04
	short	1/24/22	3/21/22	56	9.35	8.85	9.88	0.53	5.65	64.85
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
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
	long	1/10/22	1/24/22	14	17.22	17.61		0.39	2.26	20.52
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
First Quantum	long	12/07/20	9/20/21	287	19.67	21.27		1.60	8.13	8.13
SNC Lavalin	short	6/10/19	6/22/20	378	23.70	22.19	25.31	1.61	6.81	6.81
Restaurant Brands	long	1/09/23	2/08/23	30	87.78	90.54		2.76	3.14	3.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Shopify	long	6/22/20	10/26/20	126	122.50	136.99		14.49	11.83
	short	5/09/22	1/09/23	245	44.24	49.81	38.67	-5.57	-12.59	-2.26
Cdn Nat Resources	long	3/21/22	5/09/22	49	78.77	76.16		-2.61	-3.31	-3.31
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
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	104.75	112.50		7.75	7.40
	short	10/26/20	12/07/20	42	8.25	12.50	4.00	-4.25	-51.52	-47.93

Annotations

5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
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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