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

Assessment - Toronto Stock Exchange 60 - 1/17/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	1,311.550	Mon	0.87	1,311.550		1,226.760	84.790	6.91	10.12
	L	Cenovus Energy	18.990	Mon	1.88	18.990		14.060	4.930	35.06	72.20
		Cdn Nat Resources	66.140	Mon	1.47	66.140		49.620	16.520	33.29	55.83
		Teck Resources	42.910	Mon	0.75	42.910		33.280	9.630	28.94	46.52
		Imperial Oil	51.800	Mon	1.61	51.800		42.560	9.240	21.71	46.12
	L	Suncor Energy	36.110	Mon	1.86	36.110		28.810	7.300	25.34	32.88
	L	First Quantum	34.980	Mon	0.78	34.980		25.500	9.480	37.18	30.53
		Loblaw	99.060	Mon	-0.14	99.060		89.960	9.100	10.12	25.64
		Bank Montreal	149.850	Mon	1.14	149.850		130.700	19.150	14.65	23.02
	L	Toronto-Dominion	104.150	Mon	1.65	104.150		86.290	17.860	20.70	22.32
		Cdn Imp Bk Comm	166.080	Mon	0.59	166.080		146.100	19.980	13.68	22.16
		Royal Bank CA	149.150	Mon	1.26	149.150		128.410	20.740	16.15	21.08
		Cameco	28.430	Mon	0.42	28.430		26.590	1.840	6.92	19.37
		Nutrien	91.610	Mon	1.44	91.610		87.520	4.090	4.67	19.37
	L	Bank Nova Scotia	93.340	Mon	1.14	93.340		78.370	14.970	19.10	17.96
		Gildan Activewear	51.320	Mon	0.37	51.320		44.970	6.350	14.12	17.39
		George Weston	139.800	Mon	-0.19	139.800		135.760	4.040	2.98	16.29
		Brookfield Asset	72.460	Mon	1.12	72.460		70.250	2.210	3.15	14.90
	L	Couche-Tard	51.770	Mon	0.76	51.770		47.680	4.090	8.58	14.15
		Shaw Comm	37.730	Mon	-0.37	37.730		37.030	0.700	1.89	14.11
	L	Dollarama	63.290	Mon	0.46	63.290		55.760	7.530	13.50	13.88
		Power Canada	42.950	Mon	0.28	42.950		42.560	0.390	0.92	13.10
		Constellation Soft	2,173.570	Mon	2.23	2,173.570		2,084.530	89.040	4.27	12.78
		National Bank CA	103.030	Mon	1.70	103.030		100.440	2.590	2.58	12.53
	L	Metro (CA)	66.850	Mon	0.12	66.850		61.460	5.390	8.77	11.12
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ14	∅-RS
		Sun Life Financial	72.650	Mon	0.65	72.650		68.500	4.150	6.06	10.70
		BCE	66.790	Mon	0.51	66.790		63.190	3.600	5.70	9.43
		Enbridge	52.610	Mon	0.59	52.610		51.590	1.020	1.98	9.22
		Cdn Nat Railway	155.270	Mon	0.19	155.270		145.830	9.440	6.47	8.37
		Thomson Reuters (CA)	137.450	Mon	-0.15	137.450		141.940	-4.490	-3.16	8.24
		Telus	29.850	Mon	0.10	29.850		27.610	2.240	8.11	8.08
	L	Brookfield Infra	74.370	Mon	-0.59	74.370		70.220	4.150	5.91	7.50
	L	Cdn Pac Railway	98.360	Mon	1.06	98.360		86.240	12.120	14.05	7.03
		Pembina Pipeline	41.070	Mon	1.58	41.070		41.060	0.010	0.02	6.58
		Waste Connections	158.270	Mon	0.38	158.270		160.080	-1.810	-1.13	5.48
		Magna	112.170	Mon	0.38	112.170		103.460	8.710	8.42	5.46
	L	Emera	60.130	Mon	-0.25	60.130		57.950	2.180	3.76	5.40
	L	Fortis (CA)	58.440	Mon	-0.75	58.440		55.760	2.680	4.81	5.20
		Manulife Financial	26.170	Mon	0.73	26.170		24.650	1.520	6.17	4.90
		TC Energy	63.290	Mon	0.78	63.290		62.120	1.170	1.88	4.87
		Rogers Comm	61.890	Mon	-0.11	61.890		59.080	2.810	4.76	1.63
		Kirkland Lake Gold	50.610	Mon	-0.22	50.610		54.070	-3.460	-6.40	1.28
	S	CGI Group	109.660	Mon	1.90	109.660		109.320	0.340	0.31	1.23
	S	Cdn Tire	187.080	Mon	1.40	187.080		182.650	4.430	2.43	0.70
		CCL Industries	67.430	Mon	0.63	67.430		65.610	1.820	2.77	-0.47
		Cdn Apartment Props	56.700	Mon	0.51	56.700		58.600	-1.900	-3.24	-0.71
	S	Open Text	60.460	Mon	1.53	60.460		61.330	-0.870	-1.42	-1.61
		Wheaton Precious	50.030	Mon	0.54	50.030		47.630	2.400	5.04	-5.15
		Franco-Nevada	162.800	Mon	-0.26	162.800		169.040	-6.240	-3.69	-5.16
		Bausch Health	33.960	Mon	0.06	33.960		34.740	-0.780	-2.25	-5.59
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ14	∅-RS
	S	SNC Lavalin	28.620	Mon	0.10	28.620		32.590	-3.970	-12.18	-5.59
	S	CAE	33.500	Mon	1.15	33.500		37.780	-4.280	-11.33	-5.94
		Restaurant Brands	72.100	Mon	0.46	72.100		77.590	-5.490	-7.08	-8.55
	L	Barrick Gold	23.490	Mon	0.21	23.490		23.090	0.400	1.73	-8.72
		Algonquin	17.550	Mon	1.09	17.550		18.100	-0.550	-3.04	-8.87
		Kinross Gold	7.100	Mon	1.43	7.100		7.080	0.020	0.28	-12.37
	L	Agnico-Eagle Mines	64.470	Mon	-0.06	64.470		67.290	-2.820	-4.19	-13.43
		Saputo	28.860	Mon	1.44	28.860		31.280	-2.420	-7.74	-16.45
	S	Shopify	1,389.550	Mon	0.54	1,389.550		1,717.340	-327.790	-19.09	-16.54
	S	Canopy Growth	10.510	Mon	-0.19	10.510		16.460	-5.950	-36.15	-53.15
TSX 60 - 59 out of 59 instruments rated - 1/17/22 / 10/11/21 - 44 did rise, Market-Ratio(14) = 74.58 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	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	9/20/21	287		First Quantum	100	62,960	19.670	21.270		1.600	8	1,339,166	10
short	9/20/21	1/10/22	112		Canopy Growth	100	77,319	17.320	11.100	27.025	9.705	56	2,089,578	326
long	1/10/22	1/17/22	7		Cenovus Energy	100	121,346	17.220	18.990		1.770	10	2,304,361	16,330
accum	1/09/06	1/17/22	5853	days out of 5860 invested (100%)							22,944		2,304,361	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
Canopy Growth	short	9/20/21	1/10/22	112	17.32	11.10	27.03	9.71	56.04	56.04
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
Cenovus Energy	short	5/11/15	3/21/16	315	20.93	17.76	24.67	3.74	17.85
	long	1/10/22	1/17/22	7	17.22	18.99		1.77	10.28	29.96
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
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
First Quantum	long	12/07/20	9/20/21	287	19.67	21.27		1.60	8.13	8.13
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	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

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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