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 (2)

													⇐
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	50	378	13.200	12.480	13.962	0.762	6	10,288	19
					Teck Resources	50	166	30.100	51.170	9.030	-21.070	-70	6,790	-98
100							-32						-70
long	5/12/08	9/22/08	133		Agrium	50	38	89.230	65.690		-23.540	-26	5,896	-57
					Potash	50	49	68.650	50.390		-18.260	-27	5,001	-57
100							-26						-57
short	9/22/08	5/18/09	238		First Quantum	50	298	8.370	9.720	7.020	-1.350	-16	4,599	-24
					BlackBerry	50	34	72.570	80.630	64.510	-8.060	-11	4,325	-17
100							-14						-20
long	5/18/09	8/01/11	805		First Quantum	50	222	9.720	23.210		13.490	139	7,319	48
					Teck Resources	50	136	15.870	41.620		25.750	162	10,821	55
100							151						52
short	8/01/11	1/30/12	182		Cameco	50	227	23.780	23.580	23.982	0.202	1	10,867	2
					BlackBerry	50	236	22.910	16.780	31.279	8.369	37	12,842	87
100							19						41
long	1/30/12	6/29/15	1246		Constellation Soft	50	72	88.000	500.120		412.120	468	42,515	66
					Dollarama	50	905	7.183	24.687		17.503	244	58,356	44
100							355						56
short	6/29/15	3/07/16	252		Teck Resources	50	2,270	12.850	10.750	15.360	2.510	20	64,054	29
					Yamana Gold	50	8,040	3.630	4.340	2.920	-0.710	-20	58,345	-27
100							0						0
long	3/07/16	7/31/17	511		Barrick Gold	50	1,582	18.440	21.080		2.640	14	62,522	10
					Kinross Gold	50	7,311	3.990	5.140		1.150	29	70,929	20
100							22						15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/31/17	10/30/17	91		Eldorado Gold	50	2,686	13.200	8.700	20.028	6.828	52	89,268	432
					Crescent Point	50	3,619	9.800	10.150	9.450	-0.350	-4	88,002	-14
100							24						138
long	10/30/17	4/02/18	154		BlackBerry	50	3,094	14.220	13.800		-0.420	-3	86,702	-7
					Dollarama	50	922	47.680	52.670		4.990	10	91,303	27
100							4						9
short	4/02/18	8/06/18	126		Barrick Gold	50	2,795	16.330	14.420	18.493	2.163	13	97,349	43
					Enbridge	50	1,156	39.490	46.530	32.450	-7.040	-18	89,210	-43
100							-2						-6
long	8/06/18	10/29/18	84		Bausch Health	50	1,507	29.590	28.810		-0.780	-3	88,035	-11
					Bombardier	50	349	127.750	78.000		-49.750	-39	70,672	-88
100							-21						-64
short	10/29/18	4/08/19	161		First Quantum	50	3,183	11.100	15.850	6.350	-4.750	-43	55,553	-72
					Crescent Point	50	5,479	6.450	4.980	8.354	1.904	30	65,984	80
100							-7						-14
long	4/08/19	10/28/19	203		Thomson Reuters (CA)	50	420	78.370	86.590		8.220	10	69,437	20
					Couche-Tard	50	826	40.025	39.270		-0.755	-2	68,813	-3
100							4						8
short	10/28/19	11/11/19	14		BlackBerry	50	4,986	6.900	7.360	6.440	-0.460	-7	66,520	-83
					Canopy Growth	50	121	282.400	268.500	297.020	14.620	5	68,289	273
100							-1						-18
long	11/11/19	3/09/20	119		Agnico-Eagle Mines	50	446	76.530	67.380		-9.150	-12	64,208	-32
					Yamana Gold	50	7,906	4.320	5.380		1.060	25	72,588	96
100							6						21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/09/20	9/07/20	182		Bombardier	50	1,631	22.250	9.750	50.776	28.526	128	119,113	423
					Cenovus Energy	50	9,502	3.820	6.060	1.580	-2.240	-59	97,829	-83
100							35						82
long	9/07/20	6/20/22	651		Kinross Gold	50	4,340	11.270	5.310		-5.960	-53	71,962	-34
					Shopify	50	385	127.000	42.034		-84.966	-67	39,251	-46
100							-60						-40
short	6/20/22	1/02/23	196		Bausch Health	50	2,008	9.770	8.500	11.230	1.460	15	42,182	30
					Canopy Growth	50	442	44.400	31.400	62.782	18.382	41	50,307	91
100							28						59
long	1/02/23	10/02/23	273		Cenovus Energy	50	957	26.270	27.480		1.210	5	51,465	6
					Restaurant Brands	50	287	87.570	88.930		1.360	2	51,855	2
100							3						4
short	10/02/23	12/11/23	70		Brookfield Infra	50	696	37.240	38.810	35.670	-1.570	-4	50,762	-20
					Algonquin	50	3,390	7.650	8.240	7.060	-0.590	-8	48,762	-34
100							-6						-27
long	12/11/23	5/10/24	151		Cameco	50	398	61.170	69.600		8.430	14	52,117	37
					Shopify	50	246	98.880	80.580		-18.300	-19	47,616	-39
100							-2						-6
accum	1/14/08	5/10/24	5963	days out of 6705 invested (89%)							376		47,616	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Constellation Soft	long	1/30/12	6/29/15	1246	88.00	500.12		412.12	468.32	50	234.16	234.16
Dollarama	long	1/30/12	6/29/15	1246	7.18	24.69		17.50	243.67		121.83
	long	10/30/17	4/02/18	154	47.68	52.67		4.99	10.47		5.23	133.44
Bombardier	long	8/06/18	10/29/18	84	127.75	78.00		-49.75	-38.94		-19.47
	short	3/09/20	9/07/20	182	22.25	9.75	50.78	28.53	128.20		64.10	32.15
Teck Resources	short	1/14/08	5/12/08	119	30.10	51.17	9.03	-21.07	-70.00		-35.00
	long	5/18/09	8/01/11	805	15.87	41.62		25.75	162.26		81.13
	short	6/29/15	3/07/16	252	12.85	10.75	15.36	2.51	19.53		9.77	29.23
Eldorado Gold	short	7/31/17	10/30/17	91	13.20	8.70	20.03	6.83	51.72		25.86	25.86
Canopy Growth	short	10/28/19	11/11/19	14	282.40	268.50	297.02	14.62	5.18		2.59
	short	6/20/22	1/02/23	196	44.40	31.40	62.78	18.38	41.40		20.70	23.82
First Quantum	short	9/22/08	5/18/09	238	8.37	9.72	7.02	-1.35	-16.13		-8.06
	long	5/18/09	8/01/11	805	9.72	23.21		13.49	138.79		69.39
	short	10/29/18	4/08/19	161	11.10	15.85	6.35	-4.75	-42.79		-21.40	22.41
Barrick Gold	long	3/07/16	7/31/17	511	18.44	21.08		2.64	14.32		7.16
	short	4/02/18	8/06/18	126	16.33	14.42	18.49	2.16	13.25		6.62	14.26
Crescent Point	short	7/31/17	10/30/17	91	9.80	10.15	9.45	-0.35	-3.57		-1.79
	short	10/29/18	4/08/19	161	6.45	4.98	8.35	1.90	29.52		14.76	12.71
Bausch Health	short	1/14/08	5/12/08	119	13.20	12.48	13.96	0.76	5.77		2.88
	long	8/06/18	10/29/18	84	29.59	28.81		-0.78	-2.64		-1.32
	short	6/20/22	1/02/23	196	9.77	8.50	11.23	1.46	14.94		7.47	9.11
Cameco	short	8/01/11	1/30/12	182	23.78	23.58	23.98	0.20	0.85		0.42
	long	12/11/23	5/10/24	151	61.17	69.60		8.43	13.78		6.89	7.34
BlackBerry	short	9/22/08	5/18/09	238	72.57	80.63	64.51	-8.06	-11.11		-5.55
	short	8/01/11	1/30/12	182	22.91	16.78	31.28	8.37	36.53		18.27
	long	10/30/17	4/02/18	154	14.22	13.80		-0.42	-2.95		-1.48
	short	10/28/19	11/11/19	14	6.90	7.36	6.44	-0.46	-6.67		-3.33	6.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Thomson Reuters (CA)	long	4/08/19	10/28/19	203	78.37	86.59		8.22	10.49		5.24	5.24
Yamana Gold	short	6/29/15	3/07/16	252	3.63	4.34	2.92	-0.71	-19.56		-9.78
	long	11/11/19	3/09/20	119	4.32	5.38		1.06	24.54		12.27	1.29
Restaurant Brands	long	1/02/23	10/02/23	273	87.57	88.93		1.36	1.55		0.78	0.78
Couche-Tard	long	4/08/19	10/28/19	203	40.03	39.27		-0.75	-1.89		-0.94	-0.94
Brookfield Infra	short	10/02/23	12/11/23	70	37.24	38.81	35.67	-1.57	-4.22		-2.11	-2.11
Algonquin	short	10/02/23	12/11/23	70	7.65	8.24	7.06	-0.59	-7.71		-3.86	-3.86
Agnico-Eagle Mines	long	11/11/19	3/09/20	119	76.53	67.38		-9.15	-11.96		-5.98	-5.98
Enbridge	short	4/02/18	8/06/18	126	39.49	46.53	32.45	-7.04	-17.83		-8.91	-8.91
Agrium	long	5/12/08	9/22/08	133	89.23	65.69		-23.54	-26.38		-13.19	-13.19
Potash	long	5/12/08	9/22/08	133	68.65	50.39		-18.26	-26.60		-13.30	-13.30
Kinross Gold	long	3/07/16	7/31/17	511	3.99	5.14		1.15	28.82		14.41
	long	9/07/20	6/20/22	651	11.27	5.31		-5.96	-52.88		-26.44	-15.84
Cenovus Energy	short	3/09/20	9/07/20	182	3.82	6.06	1.58	-2.24	-58.64		-29.32
	long	1/02/23	10/02/23	273	26.27	27.48		1.21	4.61		2.30	-27.69
Shopify	long	9/07/20	6/20/22	651	127.00	42.03		-84.97	-66.90		-33.45
	long	12/11/23	5/10/24	151	98.88	80.58		-18.30	-18.51		-9.25	-39.61

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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