Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Toronto Stock Exchange 60 - 6/27/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ14	∅-RS
		TSX 60	1,169.530	Mon	0.97	1,169.530		1,332.970	-163.440	-12.26	-6.93
		Cenovus Energy	25.250	Mon	3.95	25.250		20.200	5.050	25.00	62.20
		Suncor Energy	45.960	Mon	3.16	45.960		40.870	5.090	12.45	40.46
		Imperial Oil	62.330	Mon	3.16	62.330		55.670	6.660	11.96	35.13
		Cdn Nat Resources	68.740	Mon	5.53	68.740		78.770	-10.030	-12.73	22.26
		Dollarama	75.760	Mon	1.08	75.760		68.820	6.940	10.08	21.65
		Loblaw	114.410	Mon	-0.26	114.410		110.740	3.670	3.31	17.40
		Nutrien	107.810	Mon	4.21	107.810		132.390	-24.580	-18.57	14.99
		Teck Resources	42.180	Mon	3.23	42.180		50.960	-8.780	-17.23	13.25
		Couche-Tard	55.340	Mon	0.31	55.340		52.680	2.660	5.05	8.26
		Pembina Pipeline	45.360	Mon	2.44	45.360		46.640	-1.280	-2.74	7.02
		Hydro One	34.090	Mon	0.65	34.090		32.570	1.520	4.67	6.45
		Cameco	29.570	Mon	1.93	29.570		36.850	-7.280	-19.76	5.53
		George Weston	147.970	Mon	0.38	147.970		154.100	-6.130	-3.98	5.50
		TC Energy	68.280	Mon	2.20	68.280		70.550	-2.270	-3.22	5.47
		Metro (CA)	68.890	Mon	0.01	68.890		69.480	-0.590	-0.85	5.03
		Enbridge	54.330	Mon	0.89	54.330		56.950	-2.620	-4.60	3.66
		Fortis (CA)	60.770	Mon	1.67	60.770		60.140	0.630	1.05	3.37
		Shaw Comm	37.990	Mon	-0.68	37.990		38.400	-0.410	-1.07	2.62
		Emera	60.270	Mon	0.79	60.270		60.210	0.060	0.10	0.44
	S	Franco-Nevada	179.870	Mon	0.70	179.870		198.990	-19.120	-9.61	-1.07
		Cdn Pac Railway	90.970	Mon	0.02	90.970		101.170	-10.200	-10.08	-1.24
		Thomson Reuters (CA)	134.370	Mon	0.13	134.370		135.640	-1.270	-0.94	-1.85
	S	Rogers Comm	61.820	Mon	-0.98	61.820		67.330	-5.510	-8.18	-2.47
		Waste Connections	158.520	Mon	0.17	158.520		172.690	-14.170	-8.21	-2.69
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ14	∅-RS
	S	Cdn Nat Railway	146.020	Mon	-0.50	146.020		166.210	-20.190	-12.15	-2.78
	S	Telus	29.050	Mon	0.55	29.050		32.310	-3.260	-10.09	-2.81
	S	Algonquin	17.920	Mon	0.34	17.920		19.190	-1.270	-6.62	-3.41
	S	BCE	63.530	Mon	0.40	63.530		68.030	-4.500	-6.61	-3.44
		CGI Group	103.460	Mon	-0.26	103.460		103.690	-0.230	-0.22	-4.38
		Barrick Gold	24.520	Mon	1.20	24.520		30.590	-6.070	-19.84	-5.12
	L	CAE	32.050	Mon	-0.28	32.050		32.330	-0.280	-0.87	-5.30
		Royal Bank CA	124.770	Mon	0.35	124.770		142.710	-17.940	-12.57	-5.85
	L	CCL Industries	60.130	Mon	-0.58	60.130		58.880	1.250	2.12	-5.99
		Saputo	28.620	Mon	-0.49	28.620		30.840	-2.220	-7.20	-6.11
	S	Constellation Soft	1,946.110	Mon	-0.13	1,946.110		2,155.610	-209.500	-9.72	-7.10
	S	Agnico-Eagle Mines	64.500	Mon	1.67	64.500		78.630	-14.130	-17.97	-7.63
	S	Wheaton Precious	49.940	Mon	1.36	49.940		61.080	-11.140	-18.24	-7.79
	S	Toronto-Dominion	84.850	Mon	1.33	84.850		102.800	-17.950	-17.46	-7.85
		Bank Montreal	124.640	Mon	1.20	124.640		152.810	-28.170	-18.43	-8.02
	S	Cdn Tire	168.100	Mon	1.09	168.100		186.760	-18.660	-9.99	-8.06
		Bank Nova Scotia	76.890	Mon	1.76	76.890		92.820	-15.930	-17.16	-8.27
	S	Manulife Financial	22.130	Mon	0.96	22.130		25.880	-3.750	-14.49	-10.35
	S	First Quantum	26.880	Mon	3.86	26.880		42.190	-15.310	-36.29	-11.00
	S	Sun Life Financial	59.050	Mon		59.050		70.290	-11.240	-15.99	-11.66
	S	Restaurant Brands	64.790	Mon	0.98	64.790		73.030	-8.240	-11.28	-12.28
		National Bank CA	84.330	Mon	0.87	84.330		100.920	-16.590	-16.44	-13.31
		Open Text	50.530	Mon	-1.12	50.530		54.400	-3.870	-7.11	-13.36
	S	Brookfield Asset	58.900	Mon	0.05	58.900		70.530	-11.630	-16.49	-14.13
	S	Cdn Imp Bk Comm	62.980	Mon	0.90	62.980		81.920	-18.940	-23.12	-14.57
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ14	∅-RS
	S	Power Canada	34.040	Mon	1.04	34.040		38.210	-4.170	-10.91	-14.96
	S	Cdn Apartment Props	44.810	Mon	-0.33	44.810		54.740	-9.930	-18.14	-19.51
	S	Gildan Activewear	37.260	Mon	0.84	37.260		48.460	-11.200	-23.11	-19.71
	L	Magna	74.910	Mon	0.40	74.910		78.630	-3.720	-4.73	-19.83
	S	FirstService	154.830	Mon	-2.74	154.830		179.130	-24.300	-13.57	-23.64
	S	SNC Lavalin	22.680	Mon	-0.57	22.680		30.840	-8.160	-26.46	-25.05
	S	Kinross Gold	5.270	Mon	2.13	5.270		7.200	-1.930	-26.81	-25.23
	S	Brookfield Infra	48.520	Mon	1.55	48.520		81.060	-32.540	-40.14	-33.33
		Shopify	480.700	Mon	-3.30	480.700		860.570	-379.870	-44.14	-53.39
	S	Canopy Growth	4.890	Mon	0.20	4.890		8.850	-3.960	-44.75	-55.50
	S	Bausch Health	11.190	Mon	-0.80	11.190		29.760	-18.570	-62.40	-57.82
TSX 60 - 60 out of 60 instruments rated - 6/27/22 / 3/21/22 - 10 did rise, Market-Ratio(14) = 16.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/01/18	scale up chart	6/27/22

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	1,864	1,225.000	1,369.860		144.860	12	2,554,258	38
short	10/26/20	12/07/20	42		Bombardier	100	309,607	8.250	12.500	4.000	-4.250	-52	1,238,429	-100
long	12/07/20	9/20/21	287		First Quantum	100	62,960	19.670	21.270		1.600	8	1,339,165	10
short	9/20/21	1/10/22	112		Canopy Growth	100	77,318	17.320	11.100	27.025	9.705	56	2,089,567	326
long	1/10/22	1/24/22	14		Cenovus Energy	100	121,345	17.220	17.610		0.390	2	2,136,891	79
short	1/24/22	3/21/22	56		Canopy Growth	100	228,544	9.350	8.850	9.878	0.528	6	2,257,608	43
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	28,660	78.770	76.160		-2.610	-3	2,182,806	-22
short	5/09/22	6/27/22	49		Shopify	100	4,934	442.390	480.700	404.080	-38.310	-9	1,993,784	-49
accum	1/09/06	6/27/22	6014	days out of 6021 invested (100%)							19,838		1,993,784	38

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
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
SNC Lavalin	short	6/10/19	6/22/20	378	23.70	22.19	25.31	1.61	6.81	6.81
Shopify	long	6/22/20	10/26/20	126	1,225.00	1,369.86		144.86	11.83
	short	5/09/22	6/27/22	49	442.39	480.70	404.08	-38.31	-8.66	2.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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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