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

Assessment - Toronto Stock Exchange 60 - 5/06/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	∅-RS
	L	TSX 60	1,333.640	Wed	-0.20	1,334.300	-0.05	1,227.580	106.720	8.69	8.15
		Cameco	69.460	Wed	-2.13	69.320	0.20	61.170	8.150	13.32	34.56
	L	Agnico-Eagle Mines	91.090	Wed	0.72	90.390	0.77	69.430	20.960	30.19	30.55
	L	Kinross Gold	9.750	Wed	4.95	9.220	5.75	7.770	1.450	18.66	29.22
		Brookfield Corp	60.440	Wed	0.68	59.700	1.24	49.240	10.460	21.24	25.38
	L	Dollarama	119.870	Wed	0.93	117.860	1.71	98.750	19.110	19.35	24.67
	L	Imperial Oil	95.680	Wed	0.89	94.670	1.07	73.740	20.930	28.38	24.09
	L	Loblaw	156.750	Wed	1.46	155.480	0.82	125.000	30.480	24.38	23.72
	L	Teck Resources	68.140	Wed	-1.40	68.160	-0.03	51.390	16.770	32.63	23.63
	L	Thomson Reuters (CA)	229.430	Wed	0.15	228.410	0.45	191.870	36.540	19.04	23.35
	L	Manulife Financial	33.600	Wed	0.99	33.420	0.54	27.950	5.470	19.57	22.19
		Constellation Soft	3,820.470	Wed	1.73	3,750.010	1.88	3,321.250	428.760	12.91	22.17
	L	Cdn Nat Resources	105.960	Wed	1.01	103.870	2.01	84.780	19.090	22.52	21.32
	L	Suncor Energy	53.670	Wed	0.43	53.130	1.02	41.090	12.040	29.30	21.25
	L	Wheaton Precious	74.640	Wed	1.00	73.480	1.58	64.790	8.690	13.41	20.10
		Shopify	86.160	Wed	-18.52	105.680	-18.47	98.880	6.800	6.88	18.23
	L	Cenovus Energy	28.500	Wed	0.78	28.280	0.78	21.940	6.340	28.90	16.58
	L	George Weston	190.500	Wed	1.69	188.830	0.88	162.530	26.300	16.18	16.01
	L	CCL Industries	73.110	Wed	1.04	71.490	2.27	60.080	11.410	18.99	15.98
		Waste Connections	227.190	Wed	0.05	227.640	-0.20	192.060	35.580	18.53	15.78
	L	National Bank CA	114.520	Wed	0.80	114.130	0.34	95.030	19.100	20.10	15.27
		WSP Global	218.720	Wed	1.97	218.880	-0.07	187.850	31.030	16.52	15.02
		Brookfield Asset	53.780	Wed	-1.52	54.610	-1.52	48.830	5.780	11.84	14.64
		Cdn Imp Bk Comm	66.730	Wed	1.34	66.110	0.94	58.250	7.860	13.49	14.03
	L	Intact Financial	232.460	Wed	1.27	232.020	0.19	211.850	20.170	9.52	12.76
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	∅-RS
	L	Pembina Pipeline	50.080	Wed	1.27	49.040	2.12	45.530	3.510	7.71	11.82
	L	Royal Bank CA	139.890	Wed	0.89	139.140	0.54	125.470	13.670	10.90	10.02
		Cdn Nat Railway	172.890	Wed	0.58	172.480	0.24	161.440	11.040	6.84	7.29
		Bank Montreal	127.560	Wed	0.98	127.180	0.30	119.260	7.920	6.64	6.23
		Sun Life Financial	72.830	Wed	0.43	72.650	0.25	70.290	2.360	3.36	6.13
		Gildan Activewear	45.620	Wed	1.85	45.210	0.91	44.220	0.990	2.24	5.33
	L	Tourmaline Oil	66.380	Wed	-0.41	66.910	-0.79	60.370	6.540	10.83	5.19
	L	Enbridge	51.150	Wed	1.13	50.140	2.01	47.490	2.650	5.58	5.15
		Power Canada	39.470	Wed	1.26	38.580	2.31	37.770	0.810	2.14	4.76
		Hydro One	40.080	Wed	1.21	39.700	0.96	39.170	0.530	1.35	4.43
		Restaurant Brands	100.820	Wed	-1.17	103.000	-2.12	98.090	4.910	5.01	4.38
		Cdn Pac Kansas City	112.140	Wed	0.52	111.430	0.64	99.140	12.290	12.40	4.37
	L	Barrick Gold	22.980	Wed	-0.04	22.790	0.83	22.610	0.180	0.80	2.75
		Couche-Tard	75.020	Wed	0.40	75.250	-0.31	76.460	-1.210	-1.58	2.45
	L	Algonquin	9.090	Wed	0.11	9.150	-0.66	8.240	0.910	11.04	2.43
	L	Metro (CA)	73.270	Wed	0.99	72.750	0.71	68.700	4.050	5.90	1.95
		Bank Nova Scotia	65.640	Wed	1.47	64.820	1.27	60.940	3.880	6.37	1.82
	L	Franco-Nevada	173.520	Wed	0.31	172.490	0.60	145.550	26.940	18.51	1.44
		Brookfield Infra	41.700	Wed	1.46	41.330	0.90	38.810	2.520	6.49	0.40
		TC Energy	52.000	Wed	1.07	51.390	1.19	52.230	-0.840	-1.61	0.30
		CGI Group	141.960	Wed	0.33	141.770	0.13	141.570	0.200	0.14	0.27
		Fortis (CA)	55.480	Wed	0.56	54.770	1.30	55.330	-0.560	-1.01	-0.21
	L	First Quantum	18.360	Wed	-0.70	18.370	-0.05	9.900	8.470	85.56	-0.93
	S	FirstService	207.470	Wed	0.41	206.010	0.71	220.240	-14.230	-6.46	-1.08
		CAE	28.470	Wed	0.71	28.370	0.35	27.560	0.810	2.94	-1.11
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ21	∅-RS
	L	Nutrien	76.140	Wed	0.42	73.800	3.17	74.060	-0.260	-0.35	-4.07
	L	Saputo	26.850	Wed	1.05	26.870	-0.07	26.110	0.760	2.91	-4.79
		Emera	48.210	Wed	1.01	47.660	1.15	48.850	-1.190	-2.44	-4.85
	S	Cdn Apartment Props	45.500	Wed	1.29	45.290	0.46	50.650	-5.360	-10.58	-4.94
		Telus	22.510	Wed	-0.13	22.480	0.13	24.730	-2.250	-9.10	-5.54
		Toronto-Dominion	76.900	Wed	1.22	75.130	2.36	81.780	-6.650	-8.13	-8.16
	S	Rogers Comm	53.470	Wed	1.54	52.970	0.94	61.620	-8.650	-14.04	-8.47
		Cdn Tire	136.300	Wed	0.35	136.610	-0.23	140.640	-4.030	-2.87	-8.60
	S	Magna	64.640	Wed	1.08	63.650	1.56	74.670	-11.020	-14.76	-13.95
		BCE	46.160	Wed	0.54	45.860	0.65	54.840	-8.980	-16.37	-14.46
	S	Open Text	41.910	Wed	1.04	41.280	1.53	54.740	-13.460	-24.59	-21.72
TSX 60 - 60 out of 60 instruments rated - 5/06/24 / 12/11/23 - 46 did rise, Market-Ratio(21) = 76.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 21 - B/S = 79/35

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

Transactions Toronto Stock Exchange 60 * L21 - 79/35 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/19/06	161		Yamana Gold	100	1,200	8.330	10.480	2.150	26	12,580	68
6/19/06		10/30/06	133		- cash -
	10/30/06	3/17/08	504		BlackBerry	100	287	43.830	107.070	63.240	144	30,730	91
3/17/08		5/18/09	427		- cash -
	5/18/09	7/25/11	798		Teck Resources	100	1,936	15.870	47.340	31.470	198	91,656	65
7/25/11		2/27/12	217		- cash -
	2/27/12	6/29/15	1218		Constellation Soft	100	964	95.000	500.120	405.120	426	482,191	65
6/29/15		5/30/16	336		- cash -
	5/30/16	9/11/17	469		Kinross Gold	100	87,195	5.530	5.670	0.140	3	494,399	2
9/11/17		12/25/17	105		- cash -
	12/25/17	4/02/18	98		Bausch Health	100	18,017	27.440	19.460	-7.980	-29	350,623	-72
4/02/18		7/09/18	98		- cash -
	7/09/18	10/15/18	98		Bombardier	100	2,666	131.500	99.750	-31.750	-24	265,978	-64
10/15/18		3/25/19	161		- cash -
	3/25/19	3/09/20	350		Thomson Reuters (CA)	100	3,443	77.250	96.530	19.280	25	332,359	26
3/09/20		8/10/20	154		- cash -
	8/10/20	7/11/22	700		Shopify	100	2,474	134.308	42.000	-92.308	-69	103,989	-45
7/11/22		2/20/23	224		- cash -
	2/20/23	6/26/23	126		Teck Resources	100	1,750	59.400	53.130	-6.270	-11	93,016	-28
6/26/23		2/26/24	245		- cash -
	2/26/24	5/08/24	72		Constellation Soft	100	24	3,754.120	3,820.470	66.350	2	94,609	9
accum	1/09/06	5/08/24	4595	days out of 6702 invested (69%)						846		94,609	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Constellation Soft	long	2/27/12	6/29/15	1218	95.00	500.12	405.12	426.44
		2/26/24	5/08/24	72	3,754.12	3,820.47	66.35	1.77	435.75
Teck Resources		5/18/09	7/25/11	798	15.87	47.34	31.47	198.30
		2/20/23	6/26/23	126	59.40	53.13	-6.27	-10.56	166.81
BlackBerry		10/30/06	3/17/08	504	43.83	107.07	63.24	144.28	144.28
Yamana Gold		1/09/06	6/19/06	161	8.33	10.48	2.15	25.81	25.81
Thomson Reuters (CA)		3/25/19	3/09/20	350	77.25	96.53	19.28	24.96	24.96
Kinross Gold		5/30/16	9/11/17	469	5.53	5.67	0.14	2.53	2.53
Bombardier		7/09/18	10/15/18	98	131.50	99.75	-31.75	-24.14	-24.14
Bausch Health		12/25/17	4/02/18	98	27.44	19.46	-7.98	-29.08	-29.08
Shopify		8/10/20	7/11/22	700	134.31	42.00	-92.31	-68.73	-68.73

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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