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

Assessment - Toronto Stock Exchange 60 in Swiss Franc - 2/24/20 - RS = 14

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	748.602	21:18	1.85	770.607	-2.86	762.685	7.922	1.04	3.92
	L	Shopify	459.120	21:00	0.90	481.051	-4.56	319.192	161.859	50.71	60.77
	L	Kinross Gold	4.973	21:00	-8.41	5.812	-14.45	4.219	1.593	37.76	44.72
	L	Barrick Gold	18.859	21:00	-4.87	21.585	-12.63	16.705	4.880	29.21	39.18
	L	Franco-Nevada	106.157	21:00	-5.82	117.753	-9.85	97.846	19.906	20.34	35.32
	L	Wheaton Precious	28.119	21:00	-9.46	32.621	-13.80	27.643	4.978	18.01	30.05
	L	Brookfield Asset	59.134	21:00	-3.36	64.298	-8.03	56.835	7.464	13.13	25.82
	L	SNC Lavalin	22.985	21:00	10.95	22.403	2.60	19.937	2.465	12.37	21.52
	L	Thomson Reuters (CA)	73.455	21:00	-3.24	78.531	-6.46	70.218	8.313	11.84	19.77
	L	Brookfield Infra	50.036	21:00	-2.67	53.277	-6.08	51.463	1.814	3.53	17.04
	L	Cdn Pac Railway	245.075	21:00	-2.10	258.114	-5.05	240.909	17.205	7.14	12.42
	L	TC Energy	51.539	21:00	-3.99	55.370	-6.92	50.820	4.550	8.95	12.38
	L	Sun Life Financial	42.721	21:00	-3.57	46.853	-8.82	45.590	1.263	2.77	11.63
	L	National Bank CA	51.399	21:00	-1.64	54.648	-5.94	52.226	2.421	4.64	11.49
		Constellation Soft	1,007.372	21:00	-2.47	1,035.919	-2.76	1,014.262	21.656	2.14	10.35
	L	Emera	41.667	21:00	-3.55	44.356	-6.06	40.556	3.801	9.37	10.16
	L	Waste Connections	95.210	21:00	-2.39	99.866	-4.66	89.079	10.787	12.11	10.15
	L	Enbridge	36.805	21:00	-1.73	39.943	-7.86	37.600	2.343	6.23	10.09
	L	Fortis (CA)	40.017	21:00	-4.35	43.067	-7.08	39.935	3.132	7.84	9.53
		Power Canada	21.858	21:00	-4.07	24.605	-11.17	24.127	0.479	1.98	8.87
		Open Text	41.402	21:00	-1.85	44.047	-6.00	43.009	1.037	2.41	8.18
	L	Pembina Pipeline	35.619	21:00	-2.79	38.580	-7.68	35.760	2.820	7.89	6.26
		Couche-Tard	30.027	21:15	-3.16	32.223	-6.81	31.286	0.936	2.99	5.07
		Bausch Health	21.909	21:00	-2.65	25.453	-13.92	28.077	-2.624	-9.35	4.51
	L	George Weston	74.443	21:00	-4.17	80.638	-7.68	78.163	2.475	3.17	4.19
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
		Telus	35.685	21:00	-3.70	37.873	-5.78	37.548	0.325	0.87	3.13
		Cdn Nat Resources	25.453	21:00	-0.52	27.994	-9.08	27.852	0.142	0.51	3.04
		Metro (CA)	38.514	21:00	-1.80	40.584	-5.10	42.014	-1.430	-3.40	2.83
		BCE	43.428	21:15	-4.38	47.082	-7.76	48.194	-1.112	-2.31	2.59
		Royal Bank CA	73.536	21:00	-2.63	79.798	-7.85	81.313	-1.515	-1.86	2.11
		Agnico-Eagle Mines	46.920	21:00	-4.77	51.664	-9.18	58.615	-6.951	-11.86	1.39
		Cdn Nat Railway	83.828	21:15	-2.11	90.060	-6.92	92.587	-2.527	-2.73	-0.01
		Loblaw	48.990	21:15	-4.11	51.568	-5.00	52.510	-0.942	-1.79	-0.07
		Bank Nova Scotia	51.730	21:00	-1.68	53.889	-4.01	57.067	-3.178	-5.57	-0.60
		Cdn Tire	97.236	21:00	-3.29	106.739	-8.90	117.170	-10.431	-8.90	-0.74
		Toronto-Dominion	50.861	21:00	-2.62	55.112	-7.71	57.396	-2.284	-3.98	-1.67
	S	Bank Montreal	67.193	21:00	-2.46	73.279	-8.30	75.844	-2.566	-3.38	-1.84
		Cdn Imp Bk Comm	75.260	21:00	-2.46	79.194	-4.97	86.325	-7.131	-8.26	-2.08
	S	Manulife Financial	16.620	21:00	-1.18	17.607	-5.61	19.421	-1.814	-9.34	-2.72
		Saputo	27.523	21:00	-3.84	29.755	-7.50	30.231	-0.477	-1.58	-3.47
		Magna	45.004	21:00	-1.02	48.666	-7.52	55.024	-6.358	-11.56	-3.97
	S	CGI Group	69.477	21:00	-1.09	72.579	-4.27	80.797	-8.218	-10.17	-4.03
	L	Rogers Comm	45.314	21:00	-4.52	48.143	-5.88	47.281	0.862	1.82	-4.13
	S	Inter Pipeline	14.631	21:00	-1.24	15.802	-7.41	16.623	-0.821	-4.94	-4.35
		Restaurant Brands	58.280	21:00	-2.43	62.980	-7.46	65.258	-2.279	-3.49	-5.86
	S	Shaw Comm	17.113	21:00	-5.38	18.542	-7.71	20.536	-1.993	-9.71	-6.86
	S	Cenovus Energy	7.271	21:00	-2.47	8.325	-12.65	9.052	-0.728	-8.04	-7.40
	S	Suncor Energy	27.250	21:00	-1.23	28.760	-5.25	31.458	-2.698	-8.58	-7.61
	S	Kirkland Lake Gold	31.891	21:00	-6.96	36.046	-11.53	47.506	-11.459	-24.12	-8.70
	S	First Quantum	7.308	21:00	1.64	8.045	-9.16	9.075	-1.030	-11.35	-9.13
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
	L	Cameco	8.553	21:00	4.03	8.693	-1.61	9.149	-0.457	-4.99	-10.07
	S	Imperial Oil	21.651	21:16	1.27	22.992	-5.83	24.785	-1.793	-7.23	-12.01
	S	Dollarama	29.070	21:00	1.62	28.738	1.15	35.745	-7.007	-19.60	-13.21
	S	Nutrien	39.965	21:00	0.71	41.129	-2.83	47.304	-6.174	-13.05	-16.72
		BlackBerry	5.105	21:00	-1.84	5.628	-9.29	5.207	0.421	8.09	-17.67
		Gildan Activewear	23.950	21:00	-2.49	25.850	-7.35	26.349	-0.498	-1.89	-21.82
		CCL Industries	32.643	21:00	0.70	33.151	-1.53	43.159	-10.008	-23.19	-23.37
	S	EnCana	3.654	21:00	-4.43	3.654		4.115	-0.461	-11.20	-25.06
	L	Canopy Growth	18.542	21:15	-1.06	19.876	-6.71	14.050	5.826	41.47	-26.88
	S	Bombardier	0.707	21:00	-14.29	0.891	-20.66	1.549	-0.657	-42.44	-39.91
	S	Teck Resources	9.945	21:00	-1.96	10.358	-3.98	15.815	-5.457	-34.51	-43.08
TSX 60 - 60 out of 60 instruments rated - 2/24/20 / 11/18/19 - 28 did rise, Market-Ratio(14) in CHF = 46.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

Transactions Toronto Stock Exchange 60 in Swiss Franc * 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	1,101	9.076	12.235		3.159	35	13,478	118
short	5/29/06	10/23/06	147		Loblaw	100	246	54.571	48.259	61.709	7.138	13	15,234	36
long	10/23/06	7/30/07	280		BlackBerry	100	314	48.449	87.195		38.746	80	27,400	115
short	7/30/07	4/28/08	273		Yamana Gold	100	2,178	12.580	13.184	11.975	-0.605	-5	26,083	-6
long	4/28/08	7/07/08	70		Potash	100	404	64.482	74.352		9.870	15	30,071	110
short	7/07/08	5/18/09	315		Gildan Activewear	100	2,644	11.370	8.522	15.170	3.800	33	40,118	40
long	5/18/09	6/28/10	406		Teck Resources	100	2,654	15.111	33.539		18.428	122	89,025	105
short	6/28/10	9/13/10	77		BlackBerry	100	1,609	55.328	44.654	68.553	13.225	24	110,304	176
long	9/13/10	5/09/11	238		Bausch Health	100	4,036	27.324	45.503		18.179	67	183,675	119
short	5/09/11	2/20/12	287		BlackBerry	100	4,818	38.119	13.681	106.210	68.091	179	511,735	268
long	2/20/12	4/16/12	56		Constellation Soft	100	5,987	85.460	80.379		-5.082	-6	481,312	-33
short	4/16/12	8/20/12	126		BlackBerry	100	39,604	12.153	6.771	21.812	9.659	79	863,856	444
long	8/20/12	4/22/13	245		Couche-Tard	100	107,587	8.029	9.026		0.997	12	971,129	19
short	4/22/13	9/30/13	161		Barrick Gold	100	55,079	17.631	16.887	18.408	0.777	4	1,013,924	10
long	9/30/13	9/29/14	364		Bausch Health	100	10,722	94.561	123.342		28.780	30	1,322,506	31
short	9/29/14	3/23/15	175		Yamana Gold	100	228,453	5.789	3.927	8.533	2.744	47	1,949,391	125
long	3/23/15	5/11/15	49		Bausch Health	100	9,921	196.482	209.133		12.651	6	2,074,905	59
short	5/11/15	3/21/16	315		Cenovus Energy	100	128,419	16.157	13.158	19.841	3.683	23	2,547,904	27
long	3/21/16	6/27/16	98		Barrick Gold	100	179,026	14.232	20.696		6.464	45	3,705,072	303
short	6/27/16	7/18/16	21		Bausch Health	100	201,678	18.371	23.064	13.678	-4.693	-26	2,758,543	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	474,040	5.819	3.531		-2.288	-39	1,673,878	-78
short	11/14/16	10/16/17	336		Bausch Health	100	94,847	17.648	12.615	24.690	7.042	40	2,341,749	44
long	10/16/17	2/05/18	112		BlackBerry	100	211,204	11.088	11.175		0.087	1	2,360,141	3
short	2/05/18	5/14/18	98		ARC Resources	100	241,886	9.757	10.527	8.987	-0.770	-8	2,173,838	-26
long	5/14/18	8/27/18	105		Bombardier	100	664,327	3.272	3.397		0.124	4	2,256,484	14
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	766,531	2.944	3.539	2.348	-0.595	-20	1,800,048	-36
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	33,999	52.944	64.975		12.031	23	2,209,102	104
short	6/10/19	2/28/20	263		SNC Lavalin	100	124,965	17.678	22.985	12.371	-5.307	-30	1,545,920	-39
accum	1/09/06	2/28/20	5163	days out of 5170 invested (100%)							15,359		1,545,920	43

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	48.45	87.19		38.75	79.97
	short	6/28/10	9/13/10	77	55.33	44.65	68.55	13.23	23.90
	short	5/09/11	2/20/12	287	38.12	13.68	106.21	68.09	178.63
	short	4/16/12	8/20/12	126	12.15	6.77	21.81	9.66	79.48
	long	10/16/17	2/05/18	112	11.09	11.17		0.09	0.79	1,023.89
Bausch Health	long	9/13/10	5/09/11	238	27.32	45.50		18.18	66.53
	long	9/30/13	9/29/14	364	94.56	123.34		28.78	30.44
	long	3/23/15	5/11/15	49	196.48	209.13		12.65	6.44
	short	6/27/16	7/18/16	21	18.37	23.06	13.68	-4.69	-25.55
	short	11/14/16	10/16/17	336	17.65	12.61	24.69	7.04	39.90	140.82
Teck Resources	long	5/18/09	6/28/10	406	15.11	33.54		18.43	121.95	121.95
Barrick Gold	short	4/22/13	9/30/13	161	17.63	16.89	18.41	0.78	4.41
	long	3/21/16	6/27/16	98	14.23	20.70		6.46	45.42	51.82
Gildan Activewear	short	7/07/08	5/18/09	315	11.37	8.52	15.17	3.80	33.42	33.42
Cenovus Energy	short	5/11/15	3/21/16	315	16.16	13.16	19.84	3.68	22.80	22.80
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	52.94	64.98		12.03	22.72	22.72
Potash	long	4/28/08	7/07/08	70	64.48	74.35		9.87	15.31	15.31
Yamana Gold	long	1/09/06	5/29/06	140	9.08	12.24		3.16	34.80
	short	7/30/07	4/28/08	273	12.58	13.18	11.98	-0.60	-4.81
	short	9/29/14	3/23/15	175	5.79	3.93	8.53	2.74	47.40
	long	7/18/16	11/14/16	119	5.82	3.53		-2.29	-39.32	14.78
Loblaw	short	5/29/06	10/23/06	147	54.57	48.26	61.71	7.14	13.08	13.08
Couche-Tard	long	8/20/12	4/22/13	245	8.03	9.03		1.00	12.42	12.42
Bombardier	long	5/14/18	8/27/18	105	3.27	3.40		0.12	3.80	3.80
Constellation Soft	long	2/20/12	4/16/12	56	85.46	80.38		-5.08	-5.95	-5.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ARC Resources	short	2/05/18	5/14/18	98	9.76	10.53	8.99	-0.77	-7.89	-7.89
Kinross Gold	short	8/27/18	2/25/19	182	2.94	3.54	2.35	-0.60	-20.23	-20.23
SNC Lavalin	short	6/10/19	2/28/20	263	17.68	22.98	12.37	-5.31	-30.02	-30.02

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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