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

Assessment - Toronto Stock Exchange 60 - 10/25/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	1,272.320	16:48	-0.39	1,277.240	-0.39	1,187.590	89.650	7.55	13.22
	L	Cenovus Energy	14.625	16:49	-1.25	14.810	-1.25	9.860	4.950	50.20	65.69
	L	Cameco	32.770	16:49	-0.21	32.840	-0.21	20.980	11.860	56.53	64.90
	L	Imperial Oil	45.150	16:49	1.05	44.680	1.05	33.410	11.270	33.73	48.25
		Cdn Nat Resources	52.650	16:49	-0.36	52.840	-0.36	39.190	13.650	34.83	44.81
	L	Teck Resources	34.780	16:50	-1.58	35.340	-1.58	25.530	9.810	38.43	36.17
	L	Brookfield Asset	76.060	16:48	-0.14	76.170	-0.14	61.050	15.120	24.77	32.90
	L	Loblaw	95.210	16:48	0.32	94.910	0.32	80.500	14.410	17.90	31.97
		SNC Lavalin	35.590	16:49	0.23	35.510	0.23	30.200	5.310	17.58	28.81
		First Quantum	29.390	16:49	-4.42	30.750	-4.42	23.120	7.630	33.00	28.19
	L	Constellation Soft	2,216.940	16:49	-1.30	2,246.080	-1.30	1,905.450	340.630	17.88	25.98
		Thomson Reuters (CA)	147.590	16:50	0.14	147.390	0.14	128.310	19.080	14.87	25.95
		George Weston	137.630	16:49	-0.67	138.560	-0.67	124.050	14.510	11.70	25.52
	L	Nutrien	86.900	16:50	-0.64	87.460	-0.64	73.360	14.100	19.22	25.03
		Bank Montreal	137.450	16:48	0.14	137.260	0.14	122.370	14.890	12.17	24.08
		National Bank CA	104.390	16:50	0.76	103.600	0.76	92.390	11.210	12.13	23.31
		Power Canada	42.520	16:49	0.12	42.470	0.12	38.450	4.020	10.46	22.97
		Cdn Imp Bk Comm	150.820	16:48	0.13	150.630	0.13	140.600	10.030	7.13	19.47
	L	Cdn Nat Railway	166.690	16:48	0.77	165.420	0.77	129.250	36.170	27.98	19.05
		Suncor Energy	29.210	16:50	0.31	29.120	0.31	25.380	3.740	14.74	19.02
		Shaw Comm	34.940	16:50	0.63	34.720	0.63	36.400	-1.680	-4.62	18.69
	L	Enbridge	52.900	16:49	0.08	52.860	0.08	48.230	4.630	9.60	15.90
	L	TC Energy	67.610	16:50	-0.43	67.900	-0.43	60.250	7.650	12.70	15.71
		Pembina Pipeline	41.760	16:50	-0.29	41.880	-0.29	38.850	3.030	7.80	15.33
		Inter Pipeline	19.050	16:49		19.050		20.430	-1.380	-6.75	15.28
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ14	∅-RS
		Gildan Activewear	45.550	16:49	0.40	45.370	0.40	41.490	3.880	9.35	15.05
		Waste Connections	164.170	16:49	0.42	163.490	0.42	154.660	8.830	5.71	14.91
		Royal Bank CA	132.890	16:50	0.33	132.450	0.33	125.540	6.910	5.50	14.24
		Shopify	1,693.630	16:50	-4.09	1,765.850	-4.09	1,875.120	-109.270	-5.83	13.68
		Toronto-Dominion	90.170	16:50	0.70	89.540	0.70	81.810	7.730	9.45	13.60
	L	Sun Life Financial	71.060	16:50	0.44	70.750	0.44	63.080	7.670	12.16	13.12
	L	Kirkland Lake Gold	56.270	16:49	-1.16	56.930	-1.16	50.910	6.020	11.82	12.79
		Cdn Apartment Props	61.040	16:47	-0.34	61.250	-0.34	60.610	0.640	1.06	12.20
		Bank Nova Scotia	82.620	16:48	0.32	82.360	0.32	76.770	5.590	7.28	11.54
		Couche-Tard	48.160	16:49	-1.73	49.010	-1.73	48.270	0.740	1.53	11.23
		CAE	37.860	16:48	-0.71	38.130	-0.71	34.700	3.430	9.88	10.02
		CGI Group	113.440	16:49	-0.77	114.320	-0.77	112.890	1.430	1.27	9.59
		Bausch Health	35.580	16:48	-0.97	35.930	-0.97	34.610	1.320	3.81	7.56
		Brookfield Infra	73.110	16:45	1.57	71.980	1.57	68.900	3.080	4.47	7.44
		BCE	63.400	16:49	0.36	63.170	0.36	61.840	1.330	2.15	7.31
	L	Metro (CA)	62.580	16:49	-0.71	63.030	-0.71	62.040	0.990	1.60	6.56
		Emera	58.970	16:49	-0.17	59.070	-0.17	57.900	1.170	2.02	5.94
		Dollarama	56.500	16:48	-0.44	56.750	-0.44	56.930	-0.180	-0.32	5.47
		Telus	28.140	16:50	0.36	28.040	0.36	27.700	0.340	1.23	5.39
		Franco-Nevada	178.000	16:48	-0.52	178.930	-0.52	188.250	-9.320	-4.95	4.72
		Open Text	62.060	16:50	-0.77	62.540	-0.77	62.930	-0.390	-0.62	4.19
		Manulife Financial	25.130	16:50	0.04	25.120	0.04	23.540	1.580	6.71	3.75
		CCL Industries	67.500	16:46	-0.43	67.790	-0.43	66.930	0.860	1.28	3.68
		Cdn Pac Railway	93.370	16:49	0.47	92.930	0.47	90.340	2.590	2.87	3.01
		Fortis (CA)	55.520	16:49	0.71	55.130	0.71	56.400	-1.270	-2.25	1.27
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ14	∅-RS
		Cdn Tire	180.260	16:47	-1.75	183.470	-1.75	186.590	-3.120	-1.67	1.19
		Magna	98.370	16:50	-1.40	99.770	-1.40	105.260	-5.490	-5.22	0.01
	S	Wheaton Precious	50.880	16:50	-1.32	51.560	-1.32	54.920	-3.360	-6.12	-3.51
	S	Algonquin	18.710	16:48	0.54	18.610	0.54	19.070	-0.460	-2.41	-6.49
	L	Kinross Gold	7.940	16:49	-0.75	8.000	-0.75	7.770	0.230	2.96	-6.98
	S	Rogers Comm	56.180	16:50	-0.65	56.550	-0.65	67.200	-10.650	-15.85	-7.11
		Restaurant Brands	71.920	16:50	-1.32	72.880	-1.32	78.380	-5.500	-7.02	-8.27
		Agnico-Eagle Mines	70.860	16:49	-1.12	71.660	-1.12	77.390	-5.730	-7.40	-10.93
	L	Barrick Gold	24.130	16:49	-0.41	24.230	-0.41	26.170	-1.940	-7.41	-11.32
	S	Saputo	30.870	16:50	0.03	30.860	0.03	36.040	-5.180	-14.37	-14.63
	S	Canopy Growth	16.280	16:49	-3.21	16.820	-3.21	24.730	-7.910	-31.99	-41.67
TSX 60 - 60 out of 60 instruments rated - 10/25/21 / 7/19/21 - 43 did rise, Market-Ratio(14) = 71.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/02/17	scale up chart	10/25/21

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	10/26/21	36		Canopy Growth	100	77,319	17.320	16.280	18.426	1.106	6	1,424,712	87
accum	1/09/06	10/26/21	5769	days out of 5776 invested (100%)							14,147		1,424,712	37

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
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
Canopy Growth	short	9/20/21	10/26/21	36	17.32	16.28	18.43	1.11	6.39	6.39
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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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