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

Assessment - Toronto Stock Exchange 60 - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	TSX 60	1,336.530	Fri	-0.29	1,334.300	0.17	1,186.860	147.440	12.42	8.15
		Cameco	69.600	Fri	-2.56	69.320	0.40	55.890	13.430	24.03	34.56
	L	Agnico-Eagle Mines	93.530	Fri	0.41	90.390	3.47	67.330	23.060	34.25	30.55
	L	Kinross Gold	10.380	Fri	0.68	9.220	12.58	7.500	1.720	22.93	29.22
		Brookfield Corp	60.460	Fri	-0.05	59.700	1.27	44.360	15.340	34.58	25.38
	L	Dollarama	118.320	Fri	-0.35	117.860	0.39	97.300	20.560	21.13	24.67
	L	Imperial Oil	95.440	Fri	-0.43	94.670	0.81	78.480	16.190	20.63	24.09
	L	Loblaw	156.120	Fri	0.32	155.480	0.41	121.140	34.340	28.35	23.72
	L	Teck Resources	70.700	Fri	0.71	68.160	3.73	50.470	17.690	35.05	23.63
	L	Thomson Reuters (CA)	229.480	Fri	-0.06	228.410	0.47	176.540	51.870	29.38	23.35
	L	Manulife Financial	35.600	Fri	1.17	33.420	6.52	25.390	8.030	31.63	22.19
		Constellation Soft	3,736.300	Fri	-2.37	3,750.010	-0.37	2,858.220	891.790	31.20	22.17
	L	Cdn Nat Resources	104.590	Fri	-1.40	103.870	0.69	91.120	12.750	13.99	21.32
	L	Suncor Energy	54.790	Fri	-0.25	53.130	3.12	46.020	7.110	15.45	21.25
	L	Wheaton Precious	75.110	Fri	-1.56	73.480	2.22	61.000	12.480	20.46	20.10
		Shopify	80.580	Fri	-5.63	105.680	-23.75	82.790	22.890	27.65	18.23
	L	Cenovus Energy	28.070	Fri	-1.23	28.280	-0.74	25.770	2.510	9.74	16.58
	L	George Weston	190.000	Fri	0.54	188.830	0.62	163.450	25.380	15.53	16.01
	L	CCL Industries	70.730	Fri	0.06	71.490	-1.06	55.800	15.690	28.12	15.98
		Waste Connections	228.730	Fri	0.68	227.640	0.48	181.380	46.260	25.50	15.78
	L	National Bank CA	116.020	Fri	0.66	114.130	1.66	88.220	25.910	29.37	15.27
		WSP Global	219.030	Fri	1.58	218.880	0.07	187.920	30.960	16.48	15.02
		Brookfield Asset	54.350	Fri	-0.66	54.610	-0.48	42.710	11.900	27.86	14.64
		Cdn Imp Bk Comm	67.550	Fri	0.55	66.110	2.18	51.920	14.190	27.33	14.03
	L	Intact Financial	228.700	Fri	0.02	232.020	-1.43	199.420	32.600	16.35	12.76
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Pembina Pipeline	50.350	Fri	0.46	49.040	2.67	44.170	4.870	11.03	11.82
	L	Royal Bank CA	141.080	Fri	0.09	139.140	1.39	116.220	22.920	19.72	10.02
		Cdn Nat Railway	174.210	Fri	0.09	172.480	1.00	151.470	21.010	13.87	7.29
		Bank Montreal	128.160	Fri	0.57	127.180	0.77	108.600	18.580	17.11	6.23
		Sun Life Financial	68.510	Fri	-6.70	72.650	-5.70	65.340	7.310	11.19	6.13
		Gildan Activewear	45.930	Fri	2.94	45.210	1.59	46.020	-0.810	-1.76	5.33
	L	Tourmaline Oil	65.090	Fri	-3.38	66.910	-2.72	71.270	-4.360	-6.12	5.19
	L	Enbridge	51.670	Fri	1.04	50.140	3.05	46.370	3.770	8.13	5.15
		Power Canada	40.120	Fri	-0.69	38.580	3.99	34.740	3.840	11.05	4.76
		Hydro One	40.470	Fri	0.65	39.700	1.94	37.710	1.990	5.28	4.43
		Restaurant Brands	100.160	Fri	-0.50	103.000	-2.76	91.790	11.210	12.21	4.38
		Cdn Pac Kansas City	113.340	Fri	0.38	111.430	1.71	101.790	9.640	9.47	4.37
	L	Barrick Gold	23.140	Fri	-0.69	22.790	1.54	22.330	0.460	2.06	2.75
		Couche-Tard	75.690	Fri	1.24	75.250	0.58	77.270	-2.020	-2.61	2.45
	L	Algonquin	8.980	Fri	-2.81	9.150	-1.86	7.790	1.360	17.46	2.43
	L	Metro (CA)	74.080	Fri	1.87	72.750	1.83	74.270	-1.520	-2.05	1.95
		Bank Nova Scotia	65.670	Fri	0.18	64.820	1.31	59.240	5.580	9.42	1.82
	L	Franco-Nevada	174.750	Fri	0.28	172.490	1.31	170.430	2.060	1.21	1.44
		Brookfield Infra	41.980	Fri		41.330	1.57	36.970	4.360	11.79	0.40
		TC Energy	52.780	Fri	1.11	51.390	2.70	49.720	1.670	3.36	0.30
		CGI Group	139.900	Fri	0.42	141.770	-1.32	139.550	2.220	1.59	0.27
		Fortis (CA)	56.190	Fri	0.29	54.770	2.59	56.510	-1.740	-3.08	-0.21
	L	First Quantum	18.240	Fri	1.11	18.370	-0.71	16.990	1.380	8.12	-0.93
	S	FirstService	206.000	Fri	-0.62	206.010		198.630	7.380	3.72	-1.08
		CAE	28.620	Fri	-0.80	28.370	0.88	29.180	-0.810	-2.78	-1.11
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Nutrien	79.470	Fri	-0.14	73.800	7.68	73.710	0.090	0.12	-4.07
	L	Saputo	27.250	Fri	1.04	26.870	1.41	28.690	-1.820	-6.34	-4.79
		Emera	48.600	Fri	0.66	47.660	1.97	48.520	-0.860	-1.77	-4.85
	S	Cdn Apartment Props	46.070	Fri	-0.32	45.290	1.72	45.120	0.170	0.38	-4.94
		Telus	22.010	Fri	-1.78	22.480	-2.09	24.160	-1.680	-6.95	-5.54
		Toronto-Dominion	77.380	Fri	0.81	75.130	2.99	81.350	-6.220	-7.65	-8.16
	S	Rogers Comm	54.060	Fri	0.45	52.970	2.06	55.460	-2.490	-4.49	-8.47
		Cdn Tire	144.070	Fri	-1.08	136.610	5.46	145.290	-8.680	-5.97	-8.60
	S	Magna	64.110	Fri	1.04	63.650	0.72	72.980	-9.330	-12.78	-13.95
		BCE	46.390	Fri	0.35	45.860	1.16	54.200	-8.340	-15.39	-14.46
	S	Open Text	41.460	Fri	0.63	41.280	0.44	48.770	-7.490	-15.36	-21.72
TSX 60 - 60 out of 60 instruments rated - 5/06/24 / 11/06/23 - 45 did rise, Market-Ratio(26) = 75.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Toronto Stock Exchange 60 * 26 - 60/40 (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		1/14/08	742		- cash -
short	1/14/08	5/12/08	119		Bausch Health	100	757	13.200	12.480	13.962	0.762	6	10,576	19
long	5/12/08	9/22/08	133		Potash	100	154	68.650	50.390		-18.260	-27	7,764	-57
short	9/22/08	5/18/09	238		First Quantum	100	927	8.370	9.720	7.020	-1.350	-16	6,513	-24
long	5/18/09	8/01/11	805		Teck Resources	100	410	15.870	41.620		25.750	162	17,070	55
short	8/01/11	1/30/12	182		BlackBerry	100	745	22.910	16.780	31.279	8.369	37	23,306	87
long	1/30/12	6/29/15	1246		Constellation Soft	100	264	88.000	500.120		412.120	468	132,105	66
short	6/29/15	3/07/16	252		Yamana Gold	100	36,392	3.630	4.340	2.920	-0.710	-20	106,267	-27
long	3/07/16	7/31/17	511		Barrick Gold	100	5,762	18.440	21.080		2.640	14	121,479	10
short	7/31/17	10/30/17	91		Eldorado Gold	100	9,202	13.200	8.700	20.028	6.828	52	184,306	432
long	10/30/17	4/02/18	154		BlackBerry	100	12,961	14.220	13.800		-0.420	-3	178,863	-7
short	4/02/18	8/06/18	126		Enbridge	100	4,529	39.490	46.530	32.450	-7.040	-18	146,979	-43
long	8/06/18	10/29/18	84		Bombardier	100	1,150	127.750	78.000		-49.750	-39	89,766	-88
short	10/29/18	4/08/19	161		First Quantum	100	8,087	11.100	15.850	6.350	-4.750	-43	51,353	-72
long	4/08/19	10/28/19	203		Thomson Reuters (CA)	100	655	78.370	86.590		8.220	10	56,737	20
short	10/28/19	11/11/19	14		Canopy Growth	100	200	282.400	268.500	297.020	14.620	5	59,661	273
long	11/11/19	3/09/20	119		Yamana Gold	100	13,810	4.320	5.380		1.060	25	74,299	96
short	3/09/20	9/07/20	182		Cenovus Energy	100	19,450	3.820	6.060	1.580	-2.240	-59	30,731	-83
long	9/07/20	6/20/22	651		Shopify	100	241	127.000	42.034		-84.966	-67	10,255	-46
short	6/20/22	1/02/23	196		Bausch Health	100	1,049	9.770	8.500	11.230	1.460	15	11,786	30
long	1/02/23	10/02/23	273		Restaurant Brands	100	134	87.570	88.930		1.360	2	11,968	2
short	10/02/23	12/11/23	70		Algonquin	100	1,564	7.650	8.240	7.060	-0.590	-8	11,045	-34
long	12/11/23	5/10/24	151		Cameco	100	180	61.170	69.600		8.430	14	12,563	37
accum	1/14/08	5/10/24	5963	days out of 6705 invested (89%)							26		12,563	1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Constellation Soft	long	1/30/12	6/29/15	1246	88.00	500.12		412.12	468.32	468.32
Teck Resources	long	5/18/09	8/01/11	805	15.87	41.62		25.75	162.26	162.26
Eldorado Gold	short	7/31/17	10/30/17	91	13.20	8.70	20.03	6.83	51.72	51.72
BlackBerry	short	8/01/11	1/30/12	182	22.91	16.78	31.28	8.37	36.53
	long	10/30/17	4/02/18	154	14.22	13.80		-0.42	-2.95	32.50
Bausch Health	short	1/14/08	5/12/08	119	13.20	12.48	13.96	0.76	5.77
	short	6/20/22	1/02/23	196	9.77	8.50	11.23	1.46	14.94	21.57
Barrick Gold	long	3/07/16	7/31/17	511	18.44	21.08		2.64	14.32	14.32
Cameco	long	12/11/23	5/10/24	151	61.17	69.60		8.43	13.78	13.78
Thomson Reuters (CA)	long	4/08/19	10/28/19	203	78.37	86.59		8.22	10.49	10.49
Canopy Growth	short	10/28/19	11/11/19	14	282.40	268.50	297.02	14.62	5.18	5.18
Restaurant Brands	long	1/02/23	10/02/23	273	87.57	88.93		1.36	1.55	1.55
Yamana Gold	short	6/29/15	3/07/16	252	3.63	4.34	2.92	-0.71	-19.56
	long	11/11/19	3/09/20	119	4.32	5.38		1.06	24.54	0.18
Algonquin	short	10/02/23	12/11/23	70	7.65	8.24	7.06	-0.59	-7.71	-7.71
Enbridge	short	4/02/18	8/06/18	126	39.49	46.53	32.45	-7.04	-17.83	-17.83
Potash	long	5/12/08	9/22/08	133	68.65	50.39		-18.26	-26.60	-26.60
Bombardier	long	8/06/18	10/29/18	84	127.75	78.00		-49.75	-38.94	-38.94
First Quantum	short	9/22/08	5/18/09	238	8.37	9.72	7.02	-1.35	-16.13
	short	10/29/18	4/08/19	161	11.10	15.85	6.35	-4.75	-42.79	-52.02
Cenovus Energy	short	3/09/20	9/07/20	182	3.82	6.06	1.58	-2.24	-58.64	-58.64
Shopify	long	9/07/20	6/20/22	651	127.00	42.03		-84.97	-66.90	-66.90

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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