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

Assessment - Toronto Stock Exchange 60 - 4/19/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	1,136.410	16:52	-0.29	1,145.180	-0.77	1,067.000	78.180	7.33	14.78
	L	Bombardier	0.900	16:52	-3.23	0.940	-4.26	0.510	0.430	84.31	103.75
		First Quantum	26.815	16:53	-2.10	28.230	-5.01	24.680	3.550	14.38	103.10
	L	Magna	120.320	16:53	0.22	117.850	2.10	95.340	22.510	23.61	62.67
		Teck Resources	27.060	16:55	-0.48	28.110	-3.74	24.480	3.630	14.83	58.88
		Cenovus Energy	9.350	16:52	-0.85	9.850	-5.08	8.220	1.630	19.83	53.58
	L	Gildan Activewear	42.310	16:51	-0.21	41.370	2.27	35.460	5.910	16.67	50.68
	L	Shaw Comm	34.790	16:54	0.06	34.820	-0.09	22.820	12.000	52.59	45.42
		Cdn Nat Resources	36.690	16:52	-1.40	38.300	-4.20	33.800	4.500	13.31	42.48
	L	Imperial Oil	31.400	16:52	-1.38	31.840	-1.38	27.550	4.290	15.57	41.97
	L	Cdn Tire	199.850	16:52	0.29	195.380	2.29	176.000	19.380	11.01	40.20
		BlackBerry	11.130	16:52	2.68	10.840	2.68	9.750	1.090	11.18	38.40
		Bausch Health	37.090	16:53	0.41	36.530	1.53	30.000	6.530	21.77	37.43
	L	Bank Montreal	113.810	16:52	0.02	114.070	-0.23	99.870	14.200	14.22	35.47
	L	Inter Pipeline	18.060	15:09		17.910	0.84	13.140	4.770	36.30	34.05
		CCL Industries	71.800	16:52	0.43	69.830	2.82	60.270	9.560	15.86	32.73
		Cameco	20.430	16:52	-0.73	20.310	0.59	18.120	2.190	12.09	32.60
	L	Manulife Financial	26.460	16:54	-0.19	27.070	-2.25	23.960	3.110	12.98	32.07
		Brookfield Property	22.280	16:50	0.18	22.500	-0.98	21.390	1.110	5.19	30.69
	L	Power Canada	34.410	16:54	-0.15	34.550	-0.41	29.890	4.660	15.59	29.55
	L	National Bank CA	88.150	16:54	-0.08	87.500	0.74	73.060	14.440	19.76	28.84
		Bank Nova Scotia	77.590	16:52	0.17	77.170	0.54	68.060	9.110	13.39	25.96
	L	Toronto-Dominion	82.850	16:55	0.21	82.310	0.66	74.200	8.110	10.93	24.63
		Canopy Growth	34.080	16:52	0.41	34.400	-0.93	40.140	-5.740	-14.30	23.39
	L	Cdn Imp Bk Comm	124.690	16:52	0.35	124.590	0.08	112.880	11.710	10.37	22.51
		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ14	∅-RS
		Nutrien	67.580	16:54	-0.03	67.600	-0.03	65.610	1.990	3.03	22.43
	L	Suncor Energy	25.225	16:55	-0.88	26.170	-3.61	23.400	2.770	11.84	20.48
	L	Brookfield Asset	56.740	16:52	0.60	57.370	-1.10	49.190	8.180	16.63	19.75
	L	Royal Bank CA	115.820	16:54	-0.19	117.950	-1.81	107.840	10.110	9.38	19.26
	L	Sun Life Financial	65.310	16:55	-0.59	65.700	-0.59	60.400	5.300	8.77	19.17
	L	SNC Lavalin	27.720	16:55	0.29	27.220	1.84	22.250	4.970	22.34	17.72
		Dollarama	57.970	16:52	-0.48	57.750	0.38	54.010	3.740	6.92	17.23
	L	Constellation Soft	1,847.280	16:46	-0.96	1,830.000	0.94	1,623.390	206.610	12.73	16.87
	L	CGI Group	107.000	16:52	0.07	107.990	-0.92	100.670	7.320	7.27	15.76
		Cdn Pac Railway	458.020	16:53	3.16	457.900	0.03	465.520	-7.620	-1.64	15.59
	L	George Weston	112.780	16:53	-1.07	113.740	-0.84	97.960	15.780	16.11	14.99
	L	Pembina Pipeline	37.000	16:54	-0.43	37.220	-0.59	33.800	3.420	10.12	13.67
	L	Saputo	40.130	15:09	-0.96	39.570	1.42	37.150	2.420	6.51	13.66
	L	Thomson Reuters (CA)	115.080	16:55	-0.32	115.250	-0.15	101.840	13.410	13.17	13.45
	L	Brookfield Infra	67.820	16:52	-0.22	68.670	-1.24	64.640	4.030	6.23	11.92
	L	Waste Connections	146.780	16:53	0.39	145.970	0.55	132.580	13.390	10.10	11.51
		Cdn Nat Railway	137.770	16:52	-0.59	148.160	-7.01	145.680	2.480	1.70	11.45
	L	Enbridge	46.530	16:53	-0.24	46.820	-0.62	42.470	4.350	10.24	10.95
		Shopify	1,404.510	16:52	-1.51	1,432.280	-1.94	1,502.410	-70.130	-4.67	10.22
	L	Restaurant Brands	83.230	16:54	0.90	83.020	0.25	80.830	2.190	2.71	9.79
	L	Rogers Comm	61.590	16:54	-0.36	61.680	-0.15	60.950	0.730	1.20	7.90
	L	Open Text	61.090	16:53	0.05	61.750	-1.07	56.550	5.200	9.20	7.67
		Telus	25.780	16:55	0.12	25.770	0.04	26.620	-0.850	-3.19	5.51
	L	Emera	57.730	16:52	-0.35	56.780	1.67	52.260	4.520	8.65	4.80
	L	Loblaw	70.210	16:53	-0.26	69.940	0.39	64.470	5.470	8.48	4.49
		⇓instrument	freshest		⇓ Δday	4/19/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ14	∅-RS
	L	Fortis (CA)	55.920	16:53	-0.39	55.260	1.19	50.970	4.290	8.42	4.46
	L	BCE	58.330	16:52	-0.31	58.160	0.29	55.110	3.050	5.53	3.58
	L	TC Energy	59.460	16:54	-0.59	59.630	-0.29	53.950	5.680	10.53	2.41
	L	Metro (CA)	57.620	16:54	-1.22	58.870	-2.12	58.230	0.640	1.10	0.78
		Couche-Tard	41.780	16:52	-1.16	41.970	-0.45	42.250	-0.280	-0.66	-1.40
		Franco-Nevada	177.120	16:52	-0.04	171.210	3.45	161.470	9.740	6.03	-3.06
		Kinross Gold	9.380	16:52	-2.80	9.340	0.43	9.220	0.120	1.30	-5.57
		Wheaton Precious	53.580	16:55	-1.22	53.270	0.58	54.540	-1.270	-2.33	-7.15
	S	Agnico-Eagle Mines	82.740	16:52	-1.50	82.300	0.53	88.640	-6.340	-7.15	-8.60
		Kirkland Lake Gold	47.965	16:54	-2.23	47.330	1.34	51.850	-4.520	-8.72	-14.11
		Barrick Gold	27.910	16:52	-1.76	27.710	0.72	30.030	-2.320	-7.73	-14.80
TSX 60 - 60 out of 60 instruments rated - 4/19/21 / 1/11/21 - 51 did rise, Market-Ratio(14) = 85.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/02/17	scale up chart	4/19/21

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	6/22/20	378		SNC Lavalin	100	90,240	23.700	22.190	25.313	1.613	7	2,284,243	7
long	6/22/20	10/26/20	126		Shopify	100	1,864	1,225.000	1,369.860		144.860	12	2,554,262	38
short	10/26/20	12/07/20	42		Bombardier	100	7,740,189	0.330	0.500	0.160	-0.170	-52	1,238,430	-100
long	12/07/20	4/22/21	136		First Quantum	100	62,960	19.670	26.815		7.145	36	1,688,280	130
accum	1/09/06	4/22/21	5582	days out of 5589 invested (100%)							16,783		1,688,280	40

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
First Quantum	long	12/07/20	4/22/21	136	19.67	26.82		7.15	36.32	36.32
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
Shopify	long	6/22/20	10/26/20	126	1,225.00	1,369.86		144.86	11.83	11.83
SNC Lavalin	short	6/10/19	6/22/20	378	23.70	22.19	25.31	1.61	6.81	6.81
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
Bombardier	long	5/14/18	8/27/18	105	4.19	4.50		0.31	7.40
	short	10/26/20	12/07/20	42	0.33	0.50	0.16	-0.17	-51.52	-47.93

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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