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

Assessment - Toronto Stock Exchange 60 - 2/24/20 - RS = 14

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	968.010	17:33	-2.98	1,046.040	-7.46	1,019.470	26.570	2.61	5.45
	L	Shopify	612.770	17:35	-0.79	652.990	-6.16	426.660	226.330	53.05	63.32
	L	Kinross Gold	6.520	17:34	-11.53	7.890	-17.36	5.640	2.250	39.89	46.94
	L	Barrick Gold	25.240	17:34	-6.21	29.300	-13.86	22.330	6.970	31.21	41.31
	L	Franco-Nevada	144.320	17:34	-5.68	159.840	-9.71	130.790	29.050	22.21	37.39
	L	Wheaton Precious	38.370	17:35	-8.99	44.280	-13.35	36.950	7.330	19.84	32.03
	L	Brookfield Asset	79.820	17:34	-3.90	87.280	-8.55	75.970	11.310	14.89	27.71
	L	SNC Lavalin	29.840	17:35	6.12	30.410	-1.87	26.650	3.760	14.11	23.28
	L	Thomson Reuters (CA)	101.180	17:35	-1.81	106.600	-5.08	93.860	12.740	13.57	21.59
	L	Brookfield Infra	67.600	17:34	-3.12	72.320	-6.53	68.790	3.530	5.13	18.79
	L	Cdn Pac Railway	330.160	17:34	-2.84	350.370	-5.77	322.020	28.350	8.80	14.11
	L	TC Energy	70.140	17:35	-3.75	75.160	-6.68	67.930	7.230	10.64	14.05
	L	Sun Life Financial	57.900	17:35	-3.72	63.600	-8.96	60.940	2.660	4.36	13.28
	L	National Bank CA	69.870	17:34	-1.49	74.180	-5.81	69.810	4.370	6.26	13.14
		Constellation Soft	1,365.070	17:33	-2.64	1,406.180	-2.92	1,355.750	50.430	3.72	12.00
	L	Emera	56.600	17:34	-3.48	60.210	-6.00	54.210	6.000	11.07	11.81
	L	Waste Connections	129.155	17:35	-2.46	135.560	-4.72	119.070	16.490	13.85	11.79
	L	Enbridge	49.300	17:34	-3.03	54.220	-9.07	50.260	3.960	7.88	11.72
	L	Fortis (CA)	55.090	17:34	-2.99	58.460	-5.76	53.380	5.080	9.52	11.16
		Power Canada	29.870	17:35	-3.43	33.400	-10.57	32.250	1.150	3.57	10.47
		Open Text	55.400	17:35	-3.25	59.790	-7.34	57.490	2.300	4.00	9.79
	L	Pembina Pipeline	47.290	17:35	-4.93	52.370	-9.70	47.800	4.570	9.56	7.83
		Couche-Tard	40.790	17:34	-3.09	43.740	-6.74	41.820	1.920	4.59	6.64
		Bausch Health	30.240	17:33	-1.01	34.550	-12.47	37.530	-2.980	-7.94	6.06
	L	George Weston	102.090	17:34	-3.19	109.460	-6.73	104.480	4.980	4.77	5.73
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
		Telus	49.290	17:35	-2.01	51.410	-4.12	50.190	1.220	2.43	4.66
		Cdn Nat Resources	33.470	17:34	-3.63	38.000	-11.92	37.230	0.770	2.07	4.54
		Metro (CA)	52.180	17:35	-1.99	55.090	-5.28	56.160	-1.070	-1.91	4.35
		BCE	59.860	17:34	-2.90	63.910	-6.34	64.420	-0.510	-0.79	4.11
		Royal Bank CA	99.720	17:35	-2.73	108.320	-7.94	108.690	-0.370	-0.34	3.60
		Agnico-Eagle Mines	63.460	17:33	-5.11	70.130	-9.51	78.350	-8.220	-10.49	2.94
		Cdn Nat Railway	112.860	17:34	-2.91	122.250	-7.68	123.760	-1.510	-1.22	1.46
		Loblaw	67.580	17:34	-2.55	70.000	-3.46	70.190	-0.190	-0.27	1.40
		Bank Nova Scotia	70.040	17:34	-1.93	73.150	-4.25	76.280	-3.130	-4.10	0.85
		Cdn Tire	131.885	17:34	-3.37	144.890	-8.98	156.620	-11.730	-7.49	0.70
		Toronto-Dominion	69.270	17:35	-2.30	74.810	-7.41	76.720	-1.910	-2.49	-0.23
	S	Bank Montreal	91.200	17:34	-2.47	99.470	-8.31	101.380	-1.910	-1.88	-0.41
		Cdn Imp Bk Comm	101.810	17:34	-2.80	107.500	-5.29	115.390	-7.890	-6.84	-0.66
	S	Manulife Financial	22.290	17:35	-2.37	23.900	-6.74	25.960	-2.060	-7.94	-1.29
		Saputo	37.520	17:34	-3.42	40.390	-7.11	40.410	-0.020	-0.05	-2.06
		Magna	61.020	17:34	-1.13	66.060	-7.63	73.550	-7.490	-10.18	-2.58
	S	CGI Group	93.170	17:34	-2.29	98.520	-5.43	108.000	-9.480	-8.78	-2.60
	L	Rogers Comm	62.470	17:35	-3.03	65.350	-4.41	63.200	2.150	3.40	-2.73
	S	Inter Pipeline	19.620	17:35	-2.44	21.450	-8.53	22.220	-0.770	-3.47	-2.95
		Restaurant Brands	78.540	17:34	-3.13	85.490	-8.13	87.230	-1.740	-1.99	-4.48
	S	Shaw Comm	23.730	17:35	-3.34	25.170	-5.72	27.450	-2.280	-8.31	-5.50
	S	Cenovus Energy	9.830	17:34	-2.87	11.300	-13.01	12.100	-0.800	-6.61	-6.05
	S	Suncor Energy	36.300	17:35	-3.07	39.040	-7.02	42.050	-3.010	-7.16	-6.28
	S	Kirkland Lake Gold	42.510	17:35	-8.64	48.930	-13.12	63.500	-14.570	-22.94	-7.33
	S	First Quantum	9.570	17:34	-1.95	10.920	-12.36	12.130	-1.210	-9.98	-7.86
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	∅-RS
	L	Cameco	11.240	17:34	0.72	11.800	-4.75	12.230	-0.430	-3.52	-8.79
	S	Imperial Oil	28.650	17:34	-1.27	31.210	-8.20	33.130	-1.920	-5.80	-10.75
	S	Dollarama	38.790	17:33	-0.10	39.010	-0.56	47.780	-8.770	-18.35	-11.92
	S	Nutrien	52.940	17:35	-1.73	55.830	-5.18	63.230	-7.400	-11.70	-15.52
		BlackBerry	6.830	17:33	-3.26	7.640	-10.60	6.960	0.680	9.77	-16.47
		Gildan Activewear	32.890	17:34	-1.35	35.090	-6.27	35.220	-0.130	-0.37	-20.69
		CCL Industries	43.520	17:34	-1.09	45.000	-3.29	57.690	-12.690	-22.00	-22.23
	S	EnCana	4.960	Thu	-4.43	4.960		5.500	-0.540	-9.82	-24.02
	L	Canopy Growth	24.210	17:34	-4.83	26.980	-10.27	18.780	8.200	43.66	-25.86
	S	Bombardier	1.035	17:34	-7.59	1.210	-14.46	2.070	-0.860	-41.55	-39.09
	S	Teck Resources	13.250	17:35	-3.78	14.060	-5.76	21.140	-7.080	-33.49	-42.30
TSX 60 - 60 out of 60 instruments rated - 2/24/20 / 11/18/19 - 28 did rise, Market-Ratio(14) = 46.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	2/28/20	263		SNC Lavalin	100	90,240	23.700	29.840	17.560	-6.140	-26	1,584,631	-34
accum	1/09/06	2/28/20	5163	days out of 5170 invested (100%)							15,746		1,584,631	43

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
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
SNC Lavalin	short	6/10/19	2/28/20	263	23.70	29.84	17.56	-6.14	-25.91	-25.91

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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