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

Assessment - Toronto Stock Exchange 60 - 9/26/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/20/22	prc diff	⇓ Δ14	⇓∅-RS
	S	TSX 60	1,123.640	18:20	0.43	1,114.610	0.81	1,164.550	-49.940	-4.29	-10.47
		Kinross Gold	5.100	14:49	3.45	4.450	14.61	5.310	-0.860	-16.20	-26.64
		First Quantum	23.560	14:50	2.61	20.680	13.93	29.090	-8.410	-28.91	-29.62
		Agnico-Eagle Mines	58.510	14:39	3.10	51.530	13.55	65.460	-13.930	-21.28	-20.94
		Wheaton Precious	45.120	15:00	3.82	39.920	13.03	50.310	-10.390	-20.65	-21.49
	S	Barrick Gold	21.160	14:40	2.32	19.480	8.62	25.610	-6.130	-23.94	-20.51
	S	Teck Resources	42.570	15:00	1.45	39.270	8.40	49.100	-9.830	-20.02	-4.70
		Imperial Oil	60.080	14:50	-0.76	55.450	8.35	64.580	-9.130	-14.14	3.15
	L	Cameco	37.330	14:40	1.22	34.510	8.17	27.610	6.900	24.99	12.77
	S	Franco-Nevada	165.110	14:50	2.04	153.210	7.77	180.360	-27.150	-15.05	-13.39
	S	Suncor Energy	38.970	15:00	0.41	36.590	6.50	46.760	-10.170	-21.75	-2.74
		Cenovus Energy	21.270	14:49	-0.33	20.040	6.14	25.330	-5.290	-20.88	2.66
	S	Cdn Nat Resources	64.500	14:40	0.62	61.540	4.81	69.650	-8.110	-11.64	-4.89
	L	FirstService	165.440	14:47	2.31	159.250	3.89	150.270	8.980	5.98	-14.70
		Dollarama	79.040	14:49	0.04	76.310	3.58	73.120	3.190	4.36	13.77
	L	Canopy Growth	3.900	14:40	2.09	3.770	3.45	4.440	-0.670	-15.09	-46.31
		Nutrien	115.790	15:00	1.15	112.300	3.11	112.050	0.250	0.22	8.15
		SNC Lavalin	23.110	14:59	1.49	22.430	3.03	22.570	-0.140	-0.62	-19.69
		Constellation Soft	1,945.920	14:47	0.75	1,890.440	2.93	1,857.720	32.720	1.76	-9.73
		CGI Group	105.400	14:49	2.21	102.830	2.50	97.990	4.840	4.94	-3.43
	L	Gildan Activewear	39.410	14:49	0.05	38.650	1.97	36.300	2.350	6.47	-12.76
	S	Pembina Pipeline	42.460	15:00	0.40	41.660	1.92	45.430	-3.770	-8.30	-5.79
		Couche-Tard	55.650	14:50	-1.57	54.820	1.51	53.510	1.310	2.45	3.68
	S	Shaw Comm	33.930	14:59	0.65	33.430	1.50	37.340	-3.910	-10.47	-8.77
		National Bank CA	87.200	14:59	1.29	85.950	1.45	88.470	-2.520	-2.85	-9.90
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/20/22	prc diff	⇓ Δ14	⇓∅-RS
		Manulife Financial	21.880	14:50	1.53	21.570	1.44	21.970	-0.400	-1.82	-11.24
	S	CAE	21.610	14:40		21.310	1.41	30.490	-9.180	-30.11	-32.63
	S	Enbridge	51.860	14:50	0.35	51.140	1.41	52.940	-1.800	-3.40	-5.22
	S	Royal Bank CA	125.440	15:00	0.81	123.890	1.25	125.970	-2.080	-1.65	-6.03
	L	Saputo	33.100	14:57	0.12	32.770	1.01	27.630	5.140	18.60	10.26
	L	CCL Industries	65.820	14:39	1.98	65.170	1.00	58.740	6.430	10.95	4.24
		Thomson Reuters (CA)	143.610	15:00	1.08	142.240	0.96	128.800	13.440	10.43	2.83
	S	Sun Life Financial	55.620	15:00	1.09	55.170	0.82	58.870	-3.700	-6.29	-15.42
		Toronto-Dominion	85.610	15:00	0.77	84.940	0.79	87.330	-2.390	-2.74	-7.92
		Cdn Apartment Props	41.180	14:38	1.35	40.900	0.68	44.360	-3.460	-7.80	-21.01
		Cdn Tire	148.360	14:39	0.78	147.370	0.67	164.480	-17.110	-10.40	-16.13
		Cdn Nat Railway	151.070	14:40	0.31	150.280	0.53	141.300	8.980	6.36	-3.11
	S	Open Text	37.100	14:59	0.32	36.940	0.43	48.100	-11.160	-23.20	-30.97
	S	George Weston	146.630	14:49	-0.12	146.320	0.21	145.090	1.230	0.85	-0.30
	S	Bank Montreal	122.420	14:40	0.96	122.230	0.16	127.720	-5.490	-4.30	-9.88
		Metro (CA)	69.640	14:50	-0.17	69.810	-0.24	67.700	2.110	3.12	3.11
		Cdn Pac Railway	93.850	14:39	-0.12	94.250	-0.42	89.300	4.950	5.54	0.33
	S	Cdn Imp Bk Comm	60.780	14:40	0.51	61.270	-0.80	65.440	-4.170	-6.37	-14.07
	L	Shopify	38.460	15:00	4.85	38.810	-0.90	42.034	-3.224	-7.67	-45.64
		Loblaw	111.080	14:49	-0.17	112.540	-1.30	111.240	1.300	1.17	5.79
	S	Bank Nova Scotia	66.390	14:40	0.45	67.300	-1.35	80.190	-12.890	-16.07	-18.83
	L	Restaurant Brands	74.350	15:00	-0.20	75.490	-1.51	62.750	12.740	20.30	4.97
		Power Canada	31.650	15:00	1.34	32.260	-1.89	33.470	-1.210	-3.62	-15.45
		Brookfield Asset	57.420	14:40	3.00	58.640	-2.08	56.880	1.760	3.09	-12.85
	L	Waste Connections	187.370	15:00	-0.16	191.500	-2.16	151.050	40.450	26.78	14.64
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/20/22	prc diff	⇓ Δ14	⇓∅-RS
		Hydro One	33.800	14:49	0.63	34.570	-2.23	32.770	1.800	5.49	4.49
	S	Telus	27.280	14:59	-1.55	27.960	-2.43	28.790	-0.830	-2.88	-7.27
		TC Energy	56.590	15:00	0.21	58.060	-2.53	66.950	-8.890	-13.28	-12.10
	S	Rogers Comm	52.800	14:58	-0.55	54.540	-3.19	62.480	-7.940	-12.71	-11.98
	S	Emera	56.600	14:49	1.09	58.680	-3.54	58.050	0.630	1.09	-3.34
	L	Bausch Health	9.690	14:40	1.89	10.050	-3.58	9.770	0.280	2.87	-40.31
		Magna	66.960	14:50	0.83	70.000	-4.34	73.690	-3.690	-5.01	-18.87
	S	Fortis (CA)	52.950	14:49	-0.13	55.520	-4.63	58.140	-2.620	-4.51	-6.71
	S	BCE	57.900	14:40	-1.36	60.930	-4.97	62.720	-1.790	-2.85	-7.57
		Brookfield Infra	49.550	14:40	1.39	52.490	-5.60	48.080	4.410	9.17	-21.46
	S	Algonquin	15.270	14:39	0.73	16.380	-6.78	16.920	-0.540	-3.19	-9.95
TSX 60 - 60 out of 60 instruments rated - 9/26/22 / 6/20/22 - 23 did rise, Market-Ratio(14) = 38.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	9/30/22	144		Shopify	100	49,343	44.239	38.460	50.886	6.647	15	2,510,888	43
accum	1/09/06	9/30/22	6108	days out of 6115 invested (100%)							25,009		2,510,888	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	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
Shopify	long	6/22/20	10/26/20	126	122.50	136.99		14.49	11.83
	short	5/09/22	9/30/22	144	44.24	38.46	50.89	6.65	15.03	28.63
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SNC Lavalin	short	6/10/19	6/22/20	378	23.70	22.19	25.31	1.61	6.81	6.81
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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