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

Assessment - Toronto Stock Exchange 60 - 11/18/19 - RS = 14

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	8/12/19	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	1,018.200	15:18	-0.12	1,019.470	-0.12	969.490	49.980	5.16	6.60
		Yamana Gold	4.655	15:19	0.32	4.640	0.32	4.180	0.460	11.00	34.75
		Agnico-Eagle Mines	79.510	15:18	1.48	78.350	1.48	71.450	6.900	9.66	28.00
		Wheaton Precious	36.620	15:19	-0.89	36.950	-0.89	34.520	2.430	7.04	24.01
		Franco-Nevada	131.170	15:18	0.29	130.790	0.29	118.360	12.430	10.50	23.65
	L	Bausch Health	37.290	15:18	-0.64	37.530	-0.64	31.560	5.970	18.92	21.93
	L	Brookfield Ass Mgmt	75.590	15:18	-0.50	75.970	-0.50	64.800	11.170	17.24	21.86
		Constellation Soft	1,360.030	15:18	0.32	1,355.750	0.32	1,262.440	93.310	7.39	20.09
		Thomson Reuters (CA)	94.300	15:18	0.47	93.860	0.47	88.350	5.510	6.24	19.24
		Dollarama	47.620	15:18	-0.33	47.780	-0.33	49.090	-1.310	-2.67	17.56
		Kinross Gold	5.640	15:19		5.640		6.050	-0.410	-6.78	16.95
		Barrick Gold	22.330	15:18		22.330		22.330	0.000	0.00	16.86
	L	Sun Life Financial	61.030	15:19	0.15	60.940	0.15	52.420	8.520	16.25	16.60
	L	Crescent Point	5.150	15:17	-1.15	5.210	-1.15	4.100	1.110	27.07	16.00
	L	Power Canada	32.200	15:18	-0.16	32.250	-0.16	27.820	4.430	15.92	14.47
	L	Manulife Financial	25.880	15:18	-0.31	25.960	-0.31	22.600	3.360	14.87	14.44
		CGI Group	108.500	15:17	0.46	108.000	0.46	100.540	7.460	7.42	14.26
		Cdn Pac Railway	317.750	15:18	-1.33	322.020	-1.33	307.250	14.770	4.81	12.52
	L	National Bank CA	69.810	Mon	0.24	69.810		63.340	6.470	10.21	12.03
		Metro (CA)	55.990	15:19	-0.30	56.160	-0.30	52.150	4.010	7.69	11.19
		TransCanada	68.290	15:19	0.53	67.930	0.53	64.190	3.740	5.83	11.09
	L	Magna	73.720	15:19	0.23	73.550	0.23	63.980	9.570	14.96	10.90
	L	Cdn Tire	155.620	15:18	-0.64	156.620	-0.64	143.800	12.820	8.92	8.79
		Couche-Tard	41.970	15:18	0.36	41.820	0.36	40.490	1.330	3.28	8.44
		Bell Canada	64.060	15:18	-0.56	64.420	-0.56	60.970	3.450	5.66	8.23
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	8/12/19	prc diff	⇓ Δ14	∅-RS
	L	Enbridge	50.000	15:18	-0.52	50.260	-0.52	44.250	6.010	13.58	7.98
		Emera	54.550	15:17	0.63	54.210	0.63	54.960	-0.750	-1.36	7.58
	L	Cdn Imp Bk Comm	115.170	15:18	-0.19	115.390	-0.19	101.810	13.580	13.34	7.08
		Fortis (CA)	53.450	15:18	0.13	53.380	0.13	52.360	1.020	1.95	6.58
	L	Royal Bank CA	108.800	15:19	0.49	108.690	0.10	102.200	6.490	6.35	6.56
	L	Cenovus Energy	11.800	15:18	-2.48	12.100	-2.48	11.670	0.430	3.68	6.23
	L	Bank Nova Scotia	76.460	15:18	0.24	76.280	0.24	69.570	6.710	9.64	6.06
		Cdn Nat Railway	123.250	15:18	-0.20	123.760	-0.41	122.910	0.850	0.69	6.06
	L	Cdn Nat Resources	37.090	15:18	-0.38	37.230	-0.38	31.510	5.720	18.15	5.76
	L	Telus	49.950	15:19	-0.48	50.190	-0.48	47.800	2.390	5.00	5.00
		Loblaw	70.520	15:18	0.47	70.190	0.47	68.810	1.380	2.01	4.61
		George Weston	104.480	Mon	-0.02	104.480		105.930	-1.450	-1.37	4.32
	L	Shaw Comm	27.500	15:18	0.18	27.450	0.18	25.870	1.580	6.11	4.02
	L	Toronto-Dominion	76.860	15:19	0.18	76.720	0.18	75.290	1.430	1.90	3.66
	L	Bank Montreal	101.410	15:18	0.03	101.380	0.03	96.700	4.680	4.84	3.52
		Waste Connections	119.210	15:19	0.12	119.070	0.12	118.980	0.090	0.08	3.04
	L	First Quantum	12.380	15:18	2.06	12.130	2.06	10.490	1.640	15.63	2.68
		Inter Pipeline	22.250	15:19	0.14	22.220	0.14	22.290	-0.070	-0.31	2.43
		CCL Industries	57.220	15:17	-0.81	57.690	-0.81	65.400	-7.710	-11.79	1.58
	L	Suncor Energy	41.785	15:19	-0.63	42.050	-0.63	37.590	4.460	11.86	1.25
		Pembina Pipeline	47.930	15:19	0.27	47.800	0.27	49.100	-1.300	-2.65	1.11
		Restaurant Brands	87.410	15:19	0.21	87.230	0.21	102.010	-14.780	-14.49	0.81
	L	SNC Lavalin	25.610	15:19	-3.90	26.650	-3.90	17.810	8.840	49.64	-0.90
	L	Bombardier	2.045	15:18	-1.21	2.070	-1.21	1.850	0.220	11.89	-1.33
		Saputo	40.090	15:19	-0.79	40.410	-0.79	40.020	0.390	0.97	-1.64
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	8/12/19	prc diff	⇓ Δ14	∅-RS
	S	Nutrien	62.650	15:19	-0.92	63.230	-0.92	70.740	-7.510	-10.62	-6.89
	L	Imperial Oil	33.330	15:19	0.60	33.130	0.60	34.140	-1.010	-2.96	-7.64
	S	Rogers Comm	63.320	15:19	0.19	63.200	0.19	69.030	-5.830	-8.45	-8.24
	L	Cameco	12.280	15:17	0.41	12.230	0.41	11.740	0.490	4.17	-12.54
	L	ARC Resources	6.290	15:17	-0.94	6.350	-0.94	6.650	-0.300	-4.51	-15.81
	L	Husky Energy	9.620	15:17	0.10	9.610	0.10	9.630	-0.020	-0.21	-21.36
		Teck Resources	21.320	15:19	0.85	21.140	0.85	24.500	-3.360	-13.71	-21.60
	S	Gildan Activewear	35.110	15:18	-0.31	35.220	-0.31	51.060	-15.840	-31.02	-23.37
	L	EnCana	5.260	15:18	-4.36	5.500	-4.36	5.830	-0.330	-5.66	-25.48
	S	BlackBerry	7.020	15:18	0.86	6.960	0.86	9.430	-2.470	-26.19	-29.85
	S	Canopy Growth	19.560	15:18	4.15	18.780	4.15	43.220	-24.440	-56.55	-57.26
TSX 60 - 60 out of 60 instruments rated - 11/18/19 / 8/12/19 - 41 did rise, Market-Ratio(14) = 68.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/05/15	scale up chart	11/18/19

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	11/19/19	162		SNC Lavalin	100	90,240	23.700	25.610	21.790	-1.910	-8	1,966,346	-17
accum	1/09/06	11/19/19	5062	days out of 5069 invested (100%)							19,563		1,966,346	46

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
SNC Lavalin	short	6/10/19	11/19/19	162	23.70	25.61	21.79	-1.91	-8.06	-8.06
Kinross Gold	short	8/27/18	2/25/19	182	3.90	4.66	3.14	-0.76	-19.49	-19.49

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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