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

Assessment - Toronto Stock Exchange 60 in Pound sterling - 5/10/21 - RS = 14

		⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	669.007	Thu	-0.62	676.036	-1.04	595.408	80.628	13.54	15.06
		Cdn Tire	124.473	Thu	10.60	115.941	7.36	97.734	18.207	18.63	37.12
	L	Bank Montreal	69.839	Thu	2.52	68.898	1.37	54.572	14.326	26.25	36.98
		Constellation Soft	1,031.391	Thu	2.45	1,028.783	0.25	929.013	99.770	10.74	11.40
		Cdn Pac Railway	284.966	Thu	2.42	282.100	1.02	247.703	34.397	13.89	19.86
	L	Suncor Energy	16.515	Thu	2.06	16.515		12.288	4.227	34.40	29.92
		Brookfield Asset	32.323	Thu	1.82	32.575	-0.77	28.668	3.906	13.63	15.94
	L	Cdn Imp Bk Comm	77.056	Thu	1.45	76.477	0.76	62.249	14.228	22.86	26.27
		Bank Nova Scotia	46.388	Thu	1.38	46.464	-0.16	39.138	7.326	18.72	28.09
		Bausch Health	20.024	Thu	1.00	19.463	2.88	18.962	0.501	2.64	23.31
		Brookfield Property	12.685	Thu	0.93	12.691	-0.05	12.516	0.175	1.40	22.67
	L	BCE	34.598	Thu	0.77	34.791	-0.55	31.068	3.723	11.98	6.75
		Agnico-Eagle Mines	49.008	Thu	0.76	48.417	1.22	51.871	-3.453	-6.66	-7.15
		BlackBerry	5.684	Thu	0.62	5.766	-1.42	10.721	-4.954	-46.21	22.31
	L	Imperial Oil	22.030	Thu	0.61	21.948	0.37	14.368	7.580	52.76	63.75
		Barrick Gold	16.784	Thu	0.60	16.931	-0.86	16.528	0.402	2.43	-8.55
		Cdn Nat Railway	78.998	Thu	0.45	80.015	-1.27	75.022	4.994	6.66	2.36
		Brookfield Infra	37.557	Thu	0.44	37.861	-0.80	38.260	-0.399	-1.04	5.06
	L	Royal Bank CA	70.144	Thu	0.44	70.401	-0.37	59.570	10.830	18.18	20.46
	L	Loblaw	41.803	Thu	0.41	41.850	-0.11	35.918	5.932	16.52	8.09
	L	Pembina Pipeline	22.410	Thu	0.39	22.288	0.55	19.293	2.995	15.52	15.62
	L	Toronto-Dominion	50.172	Thu	0.28	50.178	-0.01	41.463	8.714	21.02	28.15
	L	Enbridge	28.247	Thu	0.23	28.323	-0.27	24.804	3.519	14.19	14.99
	L	Metro (CA)	34.083	Thu	0.17	34.142	-0.17	31.974	2.168	6.78	0.99
	L	Couche-Tard	24.539	Thu	0.10	24.913	-1.50	22.461	2.452	10.92	0.71
		⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Fortis (CA)	32.083	Thu	0.09	32.159	-0.24	29.580	2.579	8.72	4.73
	L	George Weston	66.260	Thu	0.01	67.032	-1.15	53.894	13.138	24.38	16.35
	L	Bombardier	0.503	Thu		0.520	-3.37	0.365	0.156	42.69	88.12
		Inter Pipeline	10.351	Thu	-0.11	10.404	-0.51	7.347	3.057	41.62	30.23
		Manulife Financial	14.942	Thu	-0.27	15.217	-1.81	13.354	1.863	13.95	24.46
	L	National Bank CA	52.839	Thu	-0.30	53.061	-0.42	41.207	11.854	28.77	30.95
	L	Emera	32.645	Thu	-0.32	32.966	-0.98	30.121	2.845	9.44	4.80
	L	Shaw Comm	21.036	Thu	-0.33	21.130	-0.44	12.636	8.494	67.22	49.06
		Dollarama	30.984	Thu	-0.41	31.434	-1.43	28.930	2.504	8.65	8.20
	L	Franco-Nevada	104.262	Thu	-0.52	104.894	-0.60	89.891	15.002	16.69	2.95
	L	Saputo	22.896	Thu	-0.66	23.200	-1.31	19.412	3.788	19.51	14.15
		Magna	65.652	Thu	-0.67	68.541	-4.22	52.617	15.924	30.26	55.20
		Telus	15.311	Thu	-0.68	15.375	-0.42	15.126	0.249	1.64	7.71
	S	Open Text	32.352	Thu	-0.70	33.200	-2.55	33.644	-0.443	-1.32	-0.83
	L	Gildan Activewear	24.662	Thu	-0.78	25.428	-3.01	18.671	6.757	36.19	53.18
		Sun Life Financial	37.739	Thu	-0.92	38.546	-2.09	34.225	4.321	12.62	17.92
	L	Rogers Comm	35.662	Thu	-1.09	36.306	-1.77	33.085	3.221	9.73	9.23
	L	Power Canada	21.539	Thu	-1.13	21.545	-0.03	16.950	4.595	27.11	35.21
	L	TC Energy	35.487	Thu	-1.19	36.230	-2.05	31.592	4.638	14.68	7.70
	L	Waste Connections	84.577	Thu	-1.24	87.384	-3.21	72.178	15.206	21.07	13.95
		Restaurant Brands	47.499	Thu	-1.34	48.862	-2.79	43.287	5.575	12.88	9.86
	L	SNC Lavalin	16.205	Thu	-1.39	16.574	-2.22	12.607	3.967	31.46	22.54
	L	Cdn Nat Resources	23.498	Thu	-1.45	24.282	-3.23	16.836	7.446	44.22	49.82
	L	CGI Group	62.172	Thu	-1.52	63.710	-2.41	58.499	5.212	8.91	16.33
		Kirkland Lake Gold	28.925	Thu	-1.61	28.972	-0.16	28.754	0.218	0.76	-8.26
		⇓instrument	freshest		Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		Teck Resources	17.802	Thu	-1.62	17.890	-0.49	13.679	4.211	30.79	64.26
	S	Shopify	769.327	Thu	-2.04	762.186	0.94	839.213	-77.026	-9.18	-2.02
		Wheaton Precious	30.884	Thu	-2.09	30.791	0.30	31.729	-0.938	-2.96	-7.26
		Nutrien	42.528	Thu	-2.21	43.657	-2.59	36.459	7.198	19.74	33.90
	L	Thomson Reuters (CA)	66.541	Thu	-2.22	68.138	-2.34	61.223	6.914	11.29	14.74
		Cenovus Energy	5.486	Thu	-2.29	5.415	1.30	4.560	0.856	18.77	38.11
	L	Cameco	13.305	Thu	-2.49	13.901	-4.29	10.732	3.169	29.53	53.24
		Canopy Growth	15.738	Thu	-3.17	17.088	-7.91	29.301	-12.212	-41.68	3.12
		CCL Industries	39.932	Thu	-3.70	41.458	-3.68	33.974	7.484	22.03	32.10
		Kinross Gold	5.187	Thu	-4.73	5.468	-5.13	5.272	0.196	3.72	-4.50
		First Quantum	18.018	Thu	-6.69	18.703	-3.66	12.624	6.078	48.15	114.66
TSX 60 - 60 out of 60 instruments rated - 5/10/21 / 2/01/21 - 53 did rise, Market-Ratio(14) in GBP = 88.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

Transactions Toronto Stock Exchange 60 in Pound sterling * 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	2,477	4.036	5.370		1.333	33	13,303	110
short	5/29/06	10/23/06	147		Loblaw	100	555	23.949	20.353	28.180	4.231	18	15,651	50
long	10/23/06	7/30/07	280		BlackBerry	100	765	20.434	35.656		15.222	74	27,296	107
short	7/30/07	4/28/08	273		Yamana Gold	100	5,306	5.144	6.419	3.869	-1.275	-25	20,532	-32
long	4/28/08	7/07/08	70		Potash	100	654	31.394	36.583		5.189	17	23,926	122
short	7/07/08	5/18/09	315		Gildan Activewear	100	4,276	5.594	5.006	6.252	0.657	12	26,737	14
long	5/18/09	6/28/10	406		Teck Resources	100	3,012	8.877	20.393		11.516	130	61,423	111
short	6/28/10	9/13/10	77		BlackBerry	100	1,825	33.641	28.514	39.691	6.049	18	72,463	119
long	9/13/10	5/09/11	238		Bausch Health	100	4,153	17.448	31.631		14.183	81	131,366	149
short	5/09/11	2/20/12	287		BlackBerry	100	4,957	26.498	9.398	74.709	48.211	182	370,347	274
long	2/20/12	4/16/12	56		Constellation Soft	100	6,308	58.708	55.148		-3.560	-6	347,888	-33
short	4/16/12	8/20/12	126		BlackBerry	100	41,722	8.338	4.430	15.694	7.356	88	654,795	525
long	8/20/12	4/22/13	245		Couche-Tard	100	124,650	5.253	6.345		1.092	21	790,923	32
short	4/22/13	9/30/13	161		Barrick Gold	100	63,815	12.394	11.623	13.216	0.822	7	843,367	16
long	9/30/13	9/29/14	364		Bausch Health	100	12,957	65.086	79.846		14.761	23	1,034,621	23
short	9/29/14	3/23/15	175		Yamana Gold	100	276,079	3.748	2.718	5.167	1.419	38	1,426,392	95
long	3/23/15	5/11/15	49		Bausch Health	100	10,488	135.992	143.644		7.652	6	1,506,646	50
short	5/11/15	3/21/16	315		Cenovus Energy	100	135,762	11.098	9.436	13.052	1.954	18	1,771,933	21
long	3/21/16	6/27/16	98		Barrick Gold	100	173,607	10.207	15.925		5.718	56	2,764,659	424
short	6/27/16	7/18/16	21		Bausch Health	100	195,574	14.136	17.715	10.558	-3.579	-25	2,064,774	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	461,970	4.469	2.919		-1.550	-35	1,348,573	-73
short	11/14/16	10/16/17	336		Bausch Health	100	92,432	14.590	9.760	21.810	7.220	49	2,015,946	55
long	10/16/17	2/05/18	112		BlackBerry	100	235,005	8.578	8.528		-0.051	-1	2,004,028	-2
short	2/05/18	5/14/18	98		ARC Resources	100	269,145	7.446	7.763	7.129	-0.317	-4	1,918,606	-15
long	5/14/18	8/27/18	105		Bombardier	100	795,091	2.413	2.691		0.277	11	2,139,219	46
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	917,413	2.332	2.702	1.962	-0.370	-16	1,799,506	-29
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	44,519	40.421	51.737		11.316	28	2,303,303	136
short	6/10/19	6/22/20	378		SNC Lavalin	100	163,631	14.076	13.152	15.065	0.989	7	2,465,095	7
long	6/22/20	10/26/20	126		Shopify	100	3,395	726.071	795.980		69.910	10	2,702,438	31
short	10/26/20	12/07/20	42		Bombardier	100	14,093,401	0.192	0.293	0.091	-0.101	-53	1,275,453	-100
long	12/07/20	5/13/21	157		First Quantum	100	110,669	11.525	18.018		6.493	56	1,994,078	183
accum	1/09/06	5/13/21	5604	days out of 5611 invested (100%)							19,841		1,994,078	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	20.43	35.66		15.22	74.50
	short	6/28/10	9/13/10	77	33.64	28.51	39.69	6.05	17.98
	short	5/09/11	2/20/12	287	26.50	9.40	74.71	48.21	181.94
	short	4/16/12	8/20/12	126	8.34	4.43	15.69	7.36	88.22
	long	10/16/17	2/05/18	112	8.58	8.53		-0.05	-0.59	986.06
Bausch Health	long	9/13/10	5/09/11	238	17.45	31.63		14.18	81.29
	long	9/30/13	9/29/14	364	65.09	79.85		14.76	22.68
	long	3/23/15	5/11/15	49	135.99	143.64		7.65	5.63
	short	6/27/16	7/18/16	21	14.14	17.71	10.56	-3.58	-25.32
	short	11/14/16	10/16/17	336	14.59	9.76	21.81	7.22	49.49	162.27
Teck Resources	long	5/18/09	6/28/10	406	8.88	20.39		11.52	129.73	129.73
Barrick Gold	short	4/22/13	9/30/13	161	12.39	11.62	13.22	0.82	6.63
	long	3/21/16	6/27/16	98	10.21	15.92		5.72	56.03	66.37
First Quantum	long	12/07/20	5/13/21	157	11.52	18.02		6.49	56.34	56.34
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	40.42	51.74		11.32	28.00	28.00
Couche-Tard	long	8/20/12	4/22/13	245	5.25	6.35		1.09	20.79	20.79
Loblaw	short	5/29/06	10/23/06	147	23.95	20.35	28.18	4.23	17.67	17.67
Cenovus Energy	short	5/11/15	3/21/16	315	11.10	9.44	13.05	1.95	17.61	17.61
Potash	long	4/28/08	7/07/08	70	31.39	36.58		5.19	16.53	16.53
Gildan Activewear	short	7/07/08	5/18/09	315	5.59	5.01	6.25	0.66	11.75	11.75
Shopify	long	6/22/20	10/26/20	126	726.07	795.98		69.91	9.63	9.63
SNC Lavalin	short	6/10/19	6/22/20	378	14.08	13.15	15.06	0.99	7.02	7.02
ARC Resources	short	2/05/18	5/14/18	98	7.45	7.76	7.13	-0.32	-4.26	-4.26
Constellation Soft	long	2/20/12	4/16/12	56	58.71	55.15		-3.56	-6.06	-6.06
Yamana Gold	long	1/09/06	5/29/06	140	4.04	5.37		1.33	33.03
	short	7/30/07	4/28/08	273	5.14	6.42	3.87	-1.27	-24.78
	short	9/29/14	3/23/15	175	3.75	2.72	5.17	1.42	37.87
	long	7/18/16	11/14/16	119	4.47	2.92		-1.55	-34.69	-9.89
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	2.33	2.70	1.96	-0.37	-15.88	-15.88
Bombardier	long	5/14/18	8/27/18	105	2.41	2.69		0.28	11.50
	short	10/26/20	12/07/20	42	0.19	0.29	0.09	-0.10	-52.80	-47.38

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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