Share-o-matic - Portfolio

Wed, May 18th, 2022, 15:20UTC

Assessment - Toronto Stock Exchange 60 - 5/16/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ14	∅-RS
	S	TSX 60	1,230.690	14:39	-0.82	1,225.840	0.40	1,291.310	-65.470	-5.07	-2.14
	L	Cenovus Energy	27.120	14:49	0.41	26.510	2.30	19.560	6.950	35.53	87.68
	L	Suncor Energy	49.090	15:00	-0.06	48.180	1.89	36.730	11.450	31.17	54.98
		Cdn Nat Resources	80.010	14:40	-0.95	80.900	-1.10	67.600	13.300	19.67	53.71
	L	Imperial Oil	65.360	14:50	0.43	65.210	0.23	55.680	9.530	17.12	48.97
		Nutrien	134.030	14:59	0.36	130.250	2.90	91.970	38.280	41.62	46.27
		Teck Resources	51.000	15:00	-0.99	49.000	4.08	43.270	5.730	13.24	40.33
		Loblaw	112.160	14:50	-0.98	114.890	-2.38	100.500	14.390	14.32	24.06
	L	Pembina Pipeline	50.630	14:59	-0.12	50.060	1.14	40.960	9.100	22.22	21.17
	L	Dollarama	66.740	14:50	-6.15	71.970	-7.27	65.790	6.180	9.39	19.25
	L	Couche-Tard	56.420	14:50	-2.56	58.960	-4.31	53.920	5.040	9.35	18.67
		First Quantum	35.670	14:49	-2.51	34.120	4.54	33.110	1.010	3.05	15.30
		George Weston	152.050	14:50	-1.43	155.220	-2.04	138.960	16.260	11.70	14.02
	L	TC Energy	73.680	15:00	0.57	72.400	1.77	64.970	7.430	11.44	13.57
	L	Hydro One	35.550	14:49	0.14	35.340	0.59	32.890	2.450	7.45	11.92
		Enbridge	57.590	14:50	0.09	57.240	0.61	54.990	2.250	4.09	11.53
		Metro (CA)	69.330	14:50	-0.69	70.940	-2.27	67.200	3.740	5.57	10.35
		Telus	31.465	15:00	-0.90	31.850	-1.21	30.620	1.230	4.02	8.13
	L	Fortis (CA)	63.780	14:50	1.00	62.670	1.77	59.720	2.950	4.94	7.96
		Brookfield Infra	78.100	14:38	-0.01	77.590	0.66	76.020	1.570	2.07	6.54
		BCE	68.520	14:40	-0.57	69.160	-0.93	67.070	2.090	3.12	6.45
		Cameco	30.220	14:40		28.990	4.24	25.260	3.730	14.77	6.17
	L	Emera	63.720	14:50	0.60	62.680	1.66	59.660	3.020	5.06	5.52
		Rogers Comm	65.300	15:00	-0.17	65.180	0.18	64.990	0.190	0.29	3.03
		Barrick Gold	25.790	14:39	-1.71	26.360	-2.16	24.790	1.570	6.33	1.02
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ14	∅-RS
		Waste Connections	161.560	15:00	-1.00	162.910	-0.83	154.860	8.050	5.20	0.98
		Toronto-Dominion	93.050	15:00	-0.88	92.140	0.99	106.130	-13.990	-13.18	0.69
	S	Bank Montreal	133.990	14:39	-0.84	132.860	0.85	148.260	-15.400	-10.39	-1.32
	S	Bank Nova Scotia	81.840	14:39	-0.99	81.450	0.48	93.450	-12.000	-12.84	-2.58
	S	Cdn Nat Railway	147.730	14:40	0.11	144.700	2.09	153.500	-8.800	-5.73	-2.63
		Algonquin	18.640	14:39	1.14	18.100	2.98	17.900	0.200	1.12	-2.91
	S	Cdn Pac Railway	91.590	14:39	-0.03	89.660	2.15	89.110	0.550	0.62	-3.42
		CGI Group	104.850	14:48	-0.06	104.810	0.04	110.520	-5.710	-5.17	-3.70
		Franco-Nevada	171.840	14:49	-2.20	175.290	-1.97	173.790	1.500	0.86	-3.76
	S	Royal Bank CA	126.090	15:00	-0.89	126.890	-0.63	145.770	-18.880	-12.95	-3.92
	S	Cdn Tire	170.730	14:39	-3.82	175.770	-2.87	182.430	-6.660	-3.65	-5.96
	S	Constellation Soft	1,944.050	14:11	-0.67	1,946.400	-0.12	2,150.290	-203.890	-9.48	-5.99
	S	Shaw Comm	35.370	14:59	-0.34	34.830	1.55	37.880	-3.050	-8.05	-5.99
	S	Cdn Imp Bk Comm	69.690	14:40	-1.19	69.360	0.48	82.445	-13.085	-15.87	-6.28
		Wheaton Precious	50.680	15:00	-1.86	51.170	-0.96	51.860	-0.690	-1.33	-6.53
		CCL Industries	61.760	14:40	-0.16	60.640	1.85	64.050	-3.410	-5.32	-6.60
	S	National Bank CA	91.700	14:59	-0.78	90.790	1.00	103.190	-12.400	-12.02	-6.74
		Agnico-Eagle Mines	65.560	14:39	-1.77	66.380	-1.24	62.360	4.020	6.45	-7.37
	S	Thomson Reuters (CA)	122.180	14:54	-1.44	123.130	-0.77	133.140	-10.010	-7.52	-9.32
	S	Sun Life Financial	62.510	15:00	-0.22	60.930	2.59	72.820	-11.890	-16.33	-9.42
	S	Manulife Financial	22.930	14:50	-0.48	22.500	1.91	26.550	-4.050	-15.25	-9.91
	S	Brookfield Asset	60.570	14:40	-3.40	61.380	-1.32	70.650	-9.270	-13.12	-10.35
		Restaurant Brands	65.740	15:00	-1.45	66.500	-1.14	70.860	-4.360	-6.15	-12.52
	S	Power Canada	35.065	14:59	-0.67	34.660	1.17	41.680	-7.020	-16.84	-14.63
	S	Gildan Activewear	39.480	14:49	-2.49	40.110	-1.57	50.990	-10.880	-21.34	-14.89
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ14	∅-RS
	S	CAE	29.880	14:39	-2.00	29.330	1.88	31.460	-2.130	-6.77	-15.16
	S	Cdn Apartment Props	47.780	14:39	0.15	48.240	-0.95	55.500	-7.260	-13.08	-15.37
		Saputo	25.940	14:59	-2.26	26.000	-0.23	27.740	-1.740	-6.27	-18.34
	S	SNC Lavalin	25.540	14:59	-0.39	25.410	0.51	29.600	-4.190	-14.16	-19.08
	S	Open Text	48.610	14:59	-0.25	47.590	2.14	55.400	-7.810	-14.10	-20.03
	S	Magna	80.440	14:50	-0.81	76.990	4.48	101.510	-24.520	-24.16	-21.44
	S	FirstService	158.000	14:48	-2.01	159.680	-1.05	197.670	-37.990	-19.22	-23.87
	S	Kinross Gold	5.465	14:48	-2.24	5.500	-0.64	7.050	-1.550	-21.99	-26.58
	L	Canopy Growth	7.510	14:39	-0.40	7.350	2.18	9.930	-2.580	-25.98	-45.74
	S	Bausch Health	13.770	14:40	-2.75	13.850	-0.58	30.910	-17.060	-55.19	-57.32
	S	Shopify	481.540	14:59	0.84	462.770	4.06	1,096.440	-633.670	-57.79	-63.54
TSX 60 - 60 out of 60 instruments rated - 5/16/22 / 2/07/22 - 29 did rise, Market-Ratio(14) = 48.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	1/24/22	14		Cenovus Energy	100	121,346	17.220	17.610		0.390	2	2,136,903	79
short	1/24/22	3/21/22	56		Canopy Growth	100	228,545	9.350	8.850	9.878	0.528	6	2,257,621	43
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	28,660	78.770	76.160		-2.610	-3	2,182,818	-22
short	5/09/22	5/18/22	9		Shopify	100	4,934	442.390	481.540	403.240	-39.150	-9	1,989,652	-98
accum	1/09/06	5/18/22	5973	days out of 5980 invested (100%)							19,797		1,989,652	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	5/18/22	9	442.39	481.54	403.24	-39.15	-8.85	1.93
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	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

5/16/22	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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