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

Assessment - Toronto Stock Exchange 60 - 10/07/19 - RS = 14

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ14	∅-RS
		TSX 60	982.650	Fri	0.02	981.290	0.14	979.600	1.690	0.17	3.61
		Kinross Gold	6.080	Fri	-4.10	6.410	-5.15	5.060	1.350	26.68	41.43
	L	Yamana Gold	4.320	Fri	-5.05	4.510	-4.21	3.320	1.190	35.84	35.82
		Wheaton Precious	34.610	Fri	-4.68	35.850	-3.46	31.670	4.180	13.20	27.33
		Barrick Gold	22.440	Fri	-5.75	23.490	-4.47	20.670	2.820	13.64	27.17
		Agnico-Eagle Mines	68.960	Fri	-5.75	72.020	-4.25	67.140	4.880	7.27	24.06
	L	Constellation Soft	1,331.990	Fri	-0.39	1,336.810	-0.36	1,234.250	102.560	8.31	23.91
		Franco-Nevada	122.230	Fri	-4.25	124.870	-2.11	111.150	13.720	12.34	23.64
	L	Emera	57.470	Fri	-0.83	58.370	-1.54	53.510	4.860	9.08	20.43
	L	Metro (CA)	56.410	Fri	-1.38	58.150	-2.99	49.140	9.010	18.34	19.35
		Thomson Reuters (CA)	88.260	Fri	-0.99	89.390	-1.26	84.480	4.910	5.81	18.89
		Dollarama	47.280	Fri	-0.25	46.730	1.18	46.070	0.660	1.43	17.31
	L	Fortis (CA)	55.410	Fri	-1.44	56.780	-2.41	51.710	5.070	9.80	16.63
	L	TransCanada	67.580	Fri	-0.81	68.590	-1.47	64.920	3.670	5.65	15.72
	L	Crescent Point	5.120	Fri	2.61	5.290	-3.21	4.330	0.960	22.17	15.29
	L	Loblaw	73.010	Fri	-0.57	75.110	-2.80	67.050	8.060	12.02	13.88
	L	George Weston	110.240	Fri	-1.13	111.500	-1.13	99.370	12.130	12.21	13.26
		Brookfield Ass Mgmt	69.490	Fri	-0.09	68.140	1.98	62.650	5.490	8.76	12.64
	L	Sun Life Financial	58.130	Fri	0.87	57.580	0.96	54.230	3.350	6.18	12.54
		Restaurant Brands	93.790	Fri	-0.95	94.110	-0.34	91.070	3.040	3.34	11.41
		CGI Group	103.310	Fri	-0.48	101.980	1.30	100.680	1.300	1.29	11.29
	L	Bell Canada	64.530	Fri	-0.81	64.510	0.03	59.580	4.930	8.27	10.85
		Waste Connections	121.620	Fri	-0.95	123.400	-1.44	125.100	-1.700	-1.36	9.27
		Couche-Tard	39.330	Fri	-1.92	40.380	-2.60	41.205	-0.825	-2.00	7.77
	L	Power Canada	30.190	Fri	0.87	29.830	1.21	28.210	1.620	5.74	7.30
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ14	∅-RS
	L	National Bank CA	66.390	Fri	0.45	65.270	1.72	62.210	3.060	4.92	5.99
	L	Manulife Financial	24.000	Fri	2.30	23.420	2.48	23.800	-0.380	-1.60	5.11
	L	Royal Bank CA	106.330	Fri	0.54	105.590	0.70	104.070	1.520	1.46	4.63
	L	Bank Nova Scotia	75.150	Fri	0.45	74.310	1.13	70.340	3.970	5.64	3.98
	L	Magna	68.460	Fri	2.32	67.010	2.16	65.160	1.850	2.84	2.19
		Inter Pipeline	22.300	Fri	-0.49	22.060	1.09	20.370	1.690	8.30	1.65
		Enbridge	47.420	Fri	0.04	46.350	2.31	47.300	-0.950	-2.01	1.06
		Pembina Pipeline	47.150	Fri	-0.11	47.430	-0.59	48.750	-1.320	-2.71	0.98
		Gildan Activewear	45.980	Fri	-0.80	46.490	-1.10	50.680	-4.190	-8.27	0.67
		Shaw Comm	26.070	Fri	0.07	26.210	-0.53	26.720	-0.510	-1.91	0.14
		Telus	47.700	Fri	-0.13	47.590	0.23	48.410	-0.820	-1.69	0.14
		Cenovus Energy	11.330	Fri	4.42	11.400	-0.61	11.550	-0.150	-1.30	0.13
	L	Cdn Imp Bk Comm	109.890	Fri	1.13	108.120	1.64	102.980	5.140	4.99	-0.03
		Toronto-Dominion	73.760	Fri	1.00	73.660	0.14	76.520	-2.860	-3.74	-0.29
	L	Cdn Tire	144.360	Fri	0.25	143.810	0.38	142.680	1.130	0.79	-0.52
	S	Cdn Pac Railway	285.350	Fri	0.21	280.510	1.73	308.430	-27.920	-9.05	-0.99
		Bank Montreal	96.980	Fri	0.87	96.120	0.89	98.920	-2.800	-2.83	-2.20
	S	Cdn Nat Railway	114.780	Fri	0.95	113.120	1.47	121.200	-8.080	-6.67	-2.45
	L	Cdn Nat Resources	33.580	Fri	1.54	34.170	-1.73	35.310	-1.140	-3.23	-3.97
		Saputo	38.530	Fri	-0.36	39.270	-1.88	39.200	0.070	0.18	-4.50
	S	CCL Industries	53.060	Fri	-0.52	54.300	-2.28	64.220	-9.920	-15.45	-4.61
	L	Suncor Energy	39.360	Fri	0.41	39.910	-1.38	40.850	-0.940	-2.30	-5.30
	S	Nutrien	67.200	Fri	1.63	64.710	3.85	70.050	-5.340	-7.62	-5.76
	S	Rogers Comm	63.650	Fri	-0.03	64.570	-1.42	70.100	-5.530	-7.89	-6.84
		Imperial Oil	32.310	Fri	1.83	33.130	-2.48	36.260	-3.130	-8.63	-10.10
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ14	∅-RS
		Cameco	12.360	Fri	-2.52	12.510	-1.20	14.040	-1.530	-10.90	-12.60
		Bausch Health	27.250	Fri	6.36	25.650	6.24	33.040	-7.390	-22.37	-17.33
		First Quantum	10.190	Fri	5.71	9.620	5.93	12.440	-2.820	-22.67	-19.93
	L	EnCana	5.840	Fri	2.46	6.010	-2.83	6.720	-0.710	-10.57	-25.46
	S	Teck Resources	22.140	Fri	5.03	20.260	9.28	30.220	-9.960	-32.96	-27.47
		Bombardier	1.570	Fri	-3.09	1.600	-1.88	2.200	-0.600	-27.27	-29.01
		Husky Energy	9.020	Fri	2.50	9.180	-1.74	12.410	-3.230	-26.03	-30.59
		ARC Resources	5.550	Fri	1.65	5.650	-1.77	6.410	-0.760	-11.86	-30.95
		BlackBerry	7.020	Fri	4.00	6.790	3.39	9.760	-2.970	-30.43	-36.27
	S	Canopy Growth	25.670	Fri	-5.49	29.510	-13.01	52.870	-23.360	-44.18	-39.19
	L	SNC Lavalin	18.020	Fri	2.85	17.380	3.68	26.480	-9.100	-34.37	-41.08
TSX 60 - 60 out of 60 instruments rated - 10/07/19 / 7/01/19 - 30 did rise, Market-Ratio(14) = 50.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	123		SNC Lavalin	100	90,240	23.700	18.020	31.170	7.470	32	2,812,833	125
accum	1/09/06	10/11/19	5026	days out of 5033 invested (100%)							28,028		2,812,833	51

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
SNC Lavalin	short	6/10/19	10/11/19	123	23.70	18.02	31.17	7.47	31.52	31.52
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
Bombardier	long	5/14/18	8/27/18	105	4.19	4.50		0.31	7.40	7.40
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

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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