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

Assessment - Toronto Stock Exchange 60 in Pound sterling - 7/26/21 - RS = 14

		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	701.557	Fri	-0.16	698.385	0.45	653.222	45.163	6.91	13.12
		Restaurant Brands	49.088	Fri	5.42	47.301	3.78	47.355	-0.055	-0.12	4.88
		SNC Lavalin	19.146	Fri	3.56	18.160	5.43	15.527	2.634	16.96	25.31
	L	Constellation Soft	1,152.487	Fri	2.24	1,107.274	4.08	1,043.850	63.424	6.08	16.02
	L	Couche-Tard	29.002	Fri	1.82	28.696	1.07	23.940	4.756	19.87	15.05
	L	Waste Connections	91.147	Fri	1.57	89.965	1.31	83.263	6.702	8.05	14.04
	L	Metro (CA)	37.312	Fri	1.38	35.790	4.25	33.580	2.210	6.58	5.33
	S	Cdn Nat Railway	78.177	Fri	1.37	75.911	2.99	84.512	-8.601	-10.18	-4.94
		Cdn Pac Railway	53.425	Fri	1.21	52.739	1.30	52.238	0.501	0.96	4.24
		Gildan Activewear	24.804	Fri	1.10	24.936	-0.53	23.598	1.338	5.67	27.35
	L	CGI Group	65.449	Fri	1.02	66.326	-1.32	61.599	4.727	7.67	15.77
		Power Canada	22.964	Fri	0.96	22.756	0.91	19.708	3.049	15.47	28.40
	L	BCE	35.911	Fri	0.83	35.663	0.70	33.175	2.488	7.50	8.11
		Telus	15.980	Fri	0.80	15.928	0.33	14.699	1.229	8.36	8.06
		Fortis (CA)	32.629	Fri	0.75	32.185	1.38	31.521	0.665	2.11	3.78
	L	Bombardier	0.859	Fri	0.68	0.830	3.47	0.536	0.294	54.88	161.84
	L	Loblaw	48.673	Fri	0.63	46.626	4.39	39.894	6.731	16.87	18.09
	L	Thomson Reuters (CA)	76.239	Fri	0.58	75.172	1.42	65.740	9.433	14.35	20.24
		National Bank CA	55.069	Fri	0.53	54.060	1.87	49.911	4.149	8.31	21.86
		Sun Life Financial	37.474	Fri	0.43	36.926	1.48	37.476	-0.550	-1.47	6.82
		Rogers Comm	36.724	Fri	0.41	37.122	-1.07	35.183	1.939	5.51	9.02
	L	Kirkland Lake Gold	30.767	Fri	0.40	28.714	7.15	26.997	1.716	6.36	-7.13
		Cenovus Energy	6.003	Fri	0.39	5.946	0.97	5.619	0.327	5.82	36.17
		Shaw Comm	21.015	Fri	0.39	21.003	0.05	19.862	1.142	5.75	36.58
		Magna	60.322	Fri	0.37	59.129	2.02	67.223	-8.094	-12.04	16.42
		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ14	⇓∅-RS
		Brookfield Infra	38.927	Fri	0.36	39.521	-1.50	39.170	0.351	0.90	6.09
	L	Wheaton Precious	33.235	Fri	0.35	31.897	4.19	30.386	1.511	4.97	-2.59
		Cdn Tire	110.691	Fri	0.34	111.597	-0.81	111.447	0.150	0.13	17.21
	L	Open Text	37.370	Fri	0.33	36.874	1.35	35.223	1.651	4.69	9.40
	L	Franco-Nevada	115.080	Fri	0.30	109.117	5.46	97.660	11.457	11.73	8.40
		Inter Pipeline	11.522	Fri	0.15	11.511	0.10	10.216	1.295	12.67	32.39
	S	Agnico-Eagle Mines	46.545	Fri	0.14	44.198	5.31	46.945	-2.747	-5.85	-13.87
		Dollarama	33.881	Fri	0.10	34.077	-0.58	32.941	1.136	3.45	13.05
		Barrick Gold	15.663	Fri		15.063	3.98	15.806	-0.743	-4.70	-14.06
	L	George Weston	74.613	Fri	-0.06	72.249	3.27	64.878	7.370	11.36	21.44
	S	Kinross Gold	4.712	Fri	-0.12	4.469	5.42	5.328	-0.858	-16.11	-20.16
	S	Saputo	20.761	Fri	-0.22	20.686	0.36	22.571	-1.885	-8.35	-0.86
	L	Pembina Pipeline	23.783	Fri	-0.36	23.662	0.51	21.231	2.431	11.45	19.58
		CCL Industries	41.263	Fri	-0.40	40.230	2.57	39.832	0.399	1.00	16.88
		Manulife Financial	13.910	Fri	-0.50	13.846	0.46	15.441	-1.595	-10.33	5.79
		Cdn Imp Bk Comm	83.661	Fri	-0.51	83.137	0.63	71.067	12.069	16.98	25.41
		Enbridge	28.362	Fri	-0.55	28.154	0.74	26.707	1.448	5.42	11.87
		Nutrien	42.779	Fri	-0.62	42.981	-0.47	38.560	4.421	11.47	19.60
		Brookfield Property	13.431	Fri	-0.64	13.431		12.834	0.597	4.65	17.88
		Royal Bank CA	72.768	Fri	-0.65	72.583	0.25	67.280	5.303	7.88	16.38
	L	Emera	33.558	Fri	-0.68	33.368	0.57	32.388	0.980	3.03	5.23
		First Quantum	15.409	Fri	-0.74	14.452	6.62	16.103	-1.651	-10.25	29.87
		Cdn Nat Resources	23.743	Fri	-0.77	23.835	-0.39	21.847	1.988	9.10	31.71
		TC Energy	35.075	Fri	-0.80	35.334	-0.73	34.014	1.321	3.88	4.58
	L	Brookfield Asset	38.841	Fri	-0.82	36.718	5.78	32.724	3.994	12.20	23.55
		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ14	⇓∅-RS
		Toronto-Dominion	47.837	Fri	-0.90	47.687	0.31	46.950	0.737	1.57	13.22
		Bank Nova Scotia	44.907	Fri	-0.99	44.965	-0.13	44.019	0.946	2.15	15.22
		Bausch Health	21.049	Fri	-1.00	20.703	1.67	20.837	-0.134	-0.64	21.78
		Cameco	12.797	Fri	-1.20	12.566	1.84	11.585	0.981	8.47	26.14
		BlackBerry	7.324	Fri	-1.24	7.353	-0.39	6.183	1.170	18.92	36.64
		Suncor Energy	14.164	Fri	-1.33	15.409	-8.08	14.928	0.482	3.23	17.21
	L	Shopify	1,080.152	Fri	-1.39	1,146.311	-5.77	816.986	329.324	40.31	37.92
		Teck Resources	16.424	Fri	-1.49	15.773	4.13	16.034	-0.262	-1.63	23.97
		Imperial Oil	19.711	Fri	-1.98	19.838	-0.64	18.162	1.677	9.23	34.20
		Bank Montreal	71.239	Fri	-2.07	72.277	-1.44	65.067	7.211	11.08	28.12
	S	Canopy Growth	13.627	Fri	-2.76	14.256	-4.41	19.622	-5.366	-27.35	-17.90
TSX 60 - 60 out of 60 instruments rated - 7/26/21 / 4/19/21 - 47 did rise, Market-Ratio(14) in GBP = 78.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	235		First Quantum	100	110,669	11.525	15.409		3.884	34	1,705,340	57
accum	1/09/06	7/30/21	5684	days out of 5691 invested (100%)							16,953		1,705,340	39

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	7/30/21	235	11.52	15.41		3.88	33.70	33.70
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

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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