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

Assessment - Toronto Stock Exchange 60 - 5/06/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	TSX 60	1,340.350	Thu	0.50	1,334.300	0.45	1,230.520	103.780	8.43	8.15
		Cameco	71.430	Thu	2.84	69.320	3.04	62.260	7.060	11.34	34.56
	L	Agnico-Eagle Mines	93.150	Thu	2.26	90.390	3.05	72.430	17.960	24.80	30.55
	L	Kinross Gold	10.310	Thu	5.74	9.220	11.82	7.950	1.270	15.97	29.22
		Brookfield Corp	60.490	Thu	0.08	59.700	1.32	48.940	10.760	21.99	25.38
	L	Dollarama	118.730	Thu	-0.95	117.860	0.74	99.650	18.210	18.27	24.67
	L	Imperial Oil	95.850	Thu	0.18	94.670	1.25	77.120	17.550	22.76	24.09
	L	Loblaw	155.620	Thu	-0.72	155.480	0.09	118.780	36.700	30.90	23.72
	L	Teck Resources	70.200	Thu	3.02	68.160	2.99	50.710	17.450	34.41	23.63
	L	Thomson Reuters (CA)	229.610	Thu	0.08	228.410	0.53	191.410	37.000	19.33	23.35
	L	Manulife Financial	35.190	Thu	4.73	33.420	5.30	26.860	6.560	24.42	22.19
		Constellation Soft	3,826.890	Thu	0.17	3,750.010	2.05	3,236.000	514.010	15.88	22.17
	L	Cdn Nat Resources	106.080	Thu	0.11	103.870	2.13	90.320	13.550	15.00	21.32
	L	Suncor Energy	54.930	Thu	2.35	53.130	3.39	44.120	9.010	20.42	21.25
	L	Wheaton Precious	76.300	Thu	2.22	73.480	3.84	66.210	7.270	10.98	20.10
		Shopify	85.390	Thu	-0.89	105.680	-19.20	98.200	7.480	7.62	18.23
	L	Cenovus Energy	28.420	Thu	-0.28	28.280	0.50	23.240	5.040	21.69	16.58
	L	George Weston	188.980	Thu	-0.80	188.830	0.08	158.090	30.740	19.44	16.01
	L	CCL Industries	70.690	Thu	-3.31	71.490	-1.12	57.070	14.420	25.27	15.98
		Waste Connections	227.190	Thu		227.640	-0.20	189.380	38.260	20.20	15.78
	L	National Bank CA	115.260	Thu	0.65	114.130	0.99	93.470	20.660	22.10	15.27
		WSP Global	215.620	Thu	-1.42	218.880	-1.49	186.580	32.300	17.31	15.02
		Brookfield Asset	54.710	Thu	1.73	54.610	0.18	48.010	6.600	13.75	14.64
		Cdn Imp Bk Comm	67.180	Thu	0.67	66.110	1.62	56.940	9.170	16.10	14.03
	L	Intact Financial	228.650	Thu	-1.64	232.020	-1.45	211.080	20.940	9.92	12.76
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	Pembina Pipeline	50.120	Thu	0.08	49.040	2.20	45.890	3.150	6.86	11.82
	L	Royal Bank CA	140.960	Thu	0.76	139.140	1.31	123.250	15.890	12.89	10.02
		Cdn Nat Railway	174.060	Thu	0.68	172.480	0.92	160.610	11.870	7.39	7.29
		Bank Montreal	127.430	Thu	-0.10	127.180	0.20	114.230	12.950	11.34	6.23
		Sun Life Financial	73.430	Thu	0.82	72.650	1.07	69.370	3.280	4.73	6.13
		Gildan Activewear	44.620	Thu	-2.19	45.210	-1.31	50.460	-5.250	-10.40	5.33
	L	Tourmaline Oil	67.370	Thu	1.49	66.910	0.69	64.790	2.120	3.27	5.19
	L	Enbridge	51.140	Thu	-0.02	50.140	1.99	47.610	2.530	5.31	5.15
		Power Canada	40.400	Thu	2.36	38.580	4.72	37.920	0.660	1.74	4.76
		Hydro One	40.210	Thu	0.32	39.700	1.28	38.080	1.620	4.25	4.43
		Restaurant Brands	100.660	Thu	-0.16	103.000	-2.27	99.110	3.890	3.92	4.38
		Cdn Pac Kansas City	112.910	Thu	0.69	111.430	1.33	101.020	10.410	10.30	4.37
	L	Barrick Gold	23.300	Thu	1.39	22.790	2.24	23.720	-0.930	-3.92	2.75
		Couche-Tard	74.760	Thu	-0.35	75.250	-0.65	77.990	-2.740	-3.51	2.45
	L	Algonquin	9.240	Thu	1.65	9.150	0.98	8.600	0.550	6.40	2.43
	L	Metro (CA)	72.720	Thu	-0.75	72.750	-0.04	68.530	4.220	6.16	1.95
		Bank Nova Scotia	65.550	Thu	-0.14	64.820	1.13	60.750	4.070	6.70	1.82
	L	Franco-Nevada	174.260	Thu	0.43	172.490	1.03	149.050	23.440	15.73	1.44
		Brookfield Infra	41.980	Thu	0.67	41.330	1.57	36.990	4.340	11.73	0.40
		TC Energy	52.200	Thu	0.38	51.390	1.58	51.620	-0.230	-0.45	0.30
		CGI Group	139.320	Thu	-1.86	141.770	-1.73	140.000	1.770	1.26	0.27
		Fortis (CA)	56.030	Thu	0.99	54.770	2.30	55.040	-0.270	-0.49	-0.21
	L	First Quantum	18.040	Thu	-1.74	18.370	-1.80	11.030	7.340	66.55	-0.93
	S	FirstService	207.290	Thu	-0.09	206.010	0.62	214.810	-8.800	-4.10	-1.08
		CAE	28.850	Thu	1.33	28.370	1.69	27.720	0.650	2.34	-1.11
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	Nutrien	79.580	Thu	4.52	73.800	7.83	73.490	0.310	0.42	-4.07
	L	Saputo	26.970	Thu	0.45	26.870	0.37	26.170	0.700	2.67	-4.79
		Emera	48.280	Thu	0.15	47.660	1.30	48.290	-0.630	-1.30	-4.85
	S	Cdn Apartment Props	46.220	Thu	1.58	45.290	2.05	47.850	-2.560	-5.35	-4.94
		Telus	22.410	Thu	-0.44	22.480	-0.31	25.230	-2.750	-10.90	-5.54
		Toronto-Dominion	76.760	Thu	-0.18	75.130	2.17	82.250	-7.120	-8.66	-8.16
	S	Rogers Comm	53.820	Thu	0.65	52.970	1.60	60.690	-7.720	-12.72	-8.47
		Cdn Tire	145.650	Thu	6.86	136.610	6.62	142.470	-5.860	-4.11	-8.60
	S	Magna	63.450	Thu	-1.84	63.650	-0.31	75.860	-12.210	-16.10	-13.95
		BCE	46.230	Thu	0.15	45.860	0.81	54.970	-9.110	-16.57	-14.46
	S	Open Text	41.200	Thu	-1.69	41.280	-0.19	54.530	-13.250	-24.30	-21.72
TSX 60 - 60 out of 60 instruments rated - 5/06/24 / 12/04/23 - 45 did rise, Market-Ratio(22) = 75.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 22 - B/S = 35/35

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

Transactions Toronto Stock Exchange 60 * S22 - 35 ex 1 (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		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		CGI Group	100	1,428	7.000	7.250	6.750	-0.250	-4	9,643	-85
	6/26/06	7/03/06	7		Loblaw	100	201	47.810	48.740	46.880	-0.930	-2	9,456	-64
7/03/06		11/19/07	504		- cash -
	11/19/07	11/26/07	7		Loblaw	100	297	31.820	31.690	31.951	0.131	0	9,495	24
11/26/07		12/17/07	21		- cash -
	12/17/07	12/24/07	7		Metro (CA)	100	1,087	8.733	9.000	8.467	-0.267	-3	9,205	-80
12/24/07		1/14/08	21		- cash -
	1/14/08	1/21/08	7		Teck Resources	100	305	30.100	32.320	27.880	-2.220	-7	8,528	-98
	1/21/08	1/28/08	7		Cdn Apartment Props	100	622	13.710	15.000	12.420	-1.290	-9	7,725	-99
	1/28/08	2/04/08	7		Cameco	100	236	32.630	32.110	33.158	0.528	2	7,850	131
	2/04/08	2/25/08	21		Metro (CA)	100	1,006	7.800	7.740	7.861	0.061	1	7,911	14
	2/25/08	3/03/08	7		Loblaw	100	286	27.620	26.000	29.341	1.721	6	8,403	2,237
	3/03/08	3/10/08	7		Metro (CA)	100	1,188	7.070	7.450	6.690	-0.380	-5	7,952	-94
	3/10/08	3/17/08	7		Bank Montreal	100	221	35.950	39.840	32.060	-3.890	-11	7,092	-100
	3/17/08	3/24/08	7		CCL Industries	100	1,259	5.630	6.020	5.240	-0.390	-7	6,601	-98
	3/24/08	3/31/08	7		Metro (CA)	100	859	7.683	8.100	7.267	-0.417	-5	6,243	-95
	3/31/08	4/07/08	7		Brookfield Corp	100	648	9.621	10.114	9.127	-0.494	-5	5,923	-94
4/07/08		9/22/08	168		- cash -
	9/22/08	10/27/08	35		First Quantum	100	707	8.370	5.070	13.818	5.448	65	9,775	18,541
	10/27/08	11/03/08	7		Wheaton Precious	100	2,327	4.200	4.210	4.190	-0.010	0	9,751	-12
	11/03/08	3/16/09	133		Teck Resources	100	864	11.280	5.880	21.639	10.359	92	18,702	498
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Gildan Activewear	100	3,565	5.245	5.815	4.675	-0.570	-11	16,670	-100
3/30/09		8/01/11	854		- cash -
	8/01/11	8/08/11	7		Cameco	100	700	23.780	22.440	25.200	1.420	6	17,664	1,958
8/08/11		8/22/11	14		- cash -
	8/22/11	9/05/11	14		Cameco	100	856	20.630	21.260	20.000	-0.630	-3	17,124	-55
9/05/11		9/12/11	7		- cash -
	9/12/11	9/19/11	7		Cameco	100	811	21.110	19.000	23.454	2.344	11	19,026	24,150
	9/19/11	9/26/11	7		First Quantum	100	1,387	13.710	13.950	13.470	-0.240	-2	18,693	-60
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Cameco	100	937	19.930	21.480	18.380	-1.550	-8	17,240	-99
10/10/11		10/17/11	7		- cash -
	10/17/11	11/07/11	21		Agnico-Eagle Mines	100	389	44.300	47.560	41.040	-3.260	-7	15,972	-74
11/07/11		7/27/15	1358		- cash -
	7/27/15	8/10/15	14		Teck Resources	100	1,810	8.820	10.100	7.540	-1.280	-15	13,656	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		First Quantum	100	2,100	6.500	8.630	4.370	-2.130	-33	9,183	-95
10/12/15		1/04/16	84		- cash -
	1/04/16	1/11/16	7		Teck Resources	100	1,818	5.050	4.180	6.101	1.051	21	11,093	> 999,999
	1/11/16	1/25/16	14		First Quantum	100	2,888	3.840	2.580	5.715	1.875	49	16,509	> 999,999
1/25/16		3/26/18	791		- cash -
	3/26/18	4/23/18	28		Enbridge	100	428	38.520	39.820	37.220	-1.300	-3	15,953	-36
4/23/18		10/15/18	175		- cash -
	10/15/18	10/22/18	7		Dollarama	100	408	39.080	39.780	38.380	-0.700	-2	15,667	-61
10/22/18		10/29/18	7		- cash -
	10/29/18	11/05/18	7		First Quantum	100	1,411	11.100	13.050	9.150	-1.950	-18	12,916	-100
11/05/18		11/19/18	14		- cash -
	11/19/18	11/26/18	7		First Quantum	100	1,043	12.380	11.840	12.945	0.565	5	13,505	923
11/26/18		12/10/18	14		- cash -
	12/10/18	12/17/18	7		Dollarama	100	424	31.850	31.730	31.971	0.121	0	13,556	22
	12/17/18	1/21/19	35		First Quantum	100	1,235	10.970	12.750	9.190	-1.780	-16	11,358	-84
1/21/19		3/09/20	413		- cash -
	3/09/20	5/04/20	56		Cenovus Energy	100	2,973	3.820	4.750	2.890	-0.930	-24	8,593	-84
	5/04/20	7/20/20	77		Gildan Activewear	100	452	18.990	22.590	15.390	-3.600	-19	6,965	-63
	7/20/20	8/03/20	14		CAE	100	343	20.280	19.210	21.410	1.130	6	7,353	311
	8/03/20	8/10/20	7		Suncor Energy	100	348	21.070	22.600	19.540	-1.530	-7	6,820	-98
8/10/20		7/11/22	700		- cash -
	7/11/22	7/25/22	14		Shopify	100	162	42.000	47.110	36.890	-5.110	-12	5,993	-97
7/25/22		8/08/22	14		- cash -
	8/08/22	8/15/22	7		Shopify	100	117	51.110	51.440	50.780	-0.330	-1	5,954	-29
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Shopify	100	137	43.250	51.120	35.380	-7.870	-18	4,876	-58
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Nutrien	100	62	78.440	78.210	78.671	0.231	0	4,890	17
7/03/23		9/25/23	84		- cash -
	9/25/23	10/16/23	21		Algonquin	100	528	9.260	7.830	10.951	1.691	18	5,783	1,746
	10/16/23	10/23/23	7		Brookfield Infra	100	169	34.140	31.490	37.013	2.873	8	6,269	6,657
	10/23/23	10/30/23	7		Algonquin	100	901	6.950	7.110	6.790	-0.160	-2	6,124	-70
	10/30/23	11/06/23	7		First Quantum	100	306	20.000	16.990	23.543	3.543	18	7,209	493,825
11/06/23		5/10/24	186		- cash -
accum	6/19/06	11/06/23	840	days out of 6703 invested (13%)							-28		7,209	-13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Teck Resources	short	1/14/08	1/21/08	7	30.10	32.32	27.88	-2.22	-7.38
		11/03/08	3/16/09	133	11.28	5.88	21.64	10.36	91.84
		7/27/15	8/10/15	14	8.82	10.10	7.54	-1.28	-14.51
		1/04/16	1/11/16	7	5.05	4.18	6.10	1.05	20.81	83.52
First Quantum		9/22/08	10/27/08	35	8.37	5.07	13.82	5.45	65.09
		9/19/11	9/26/11	7	13.71	13.95	13.47	-0.24	-1.75
		8/24/15	10/12/15	49	6.50	8.63	4.37	-2.13	-32.77
		1/11/16	1/25/16	14	3.84	2.58	5.72	1.88	48.84
		10/29/18	11/05/18	7	11.10	13.05	9.15	-1.95	-17.57
		11/19/18	11/26/18	7	12.38	11.84	12.94	0.56	4.56
		12/17/18	1/21/19	35	10.97	12.75	9.19	-1.78	-16.23
		10/30/23	11/06/23	7	20.00	16.99	23.54	3.54	17.72	37.95
Algonquin		9/25/23	10/16/23	21	9.26	7.83	10.95	1.69	18.26
		10/23/23	10/30/23	7	6.95	7.11	6.79	-0.16	-2.30	15.54
Brookfield Infra		10/16/23	10/23/23	7	34.14	31.49	37.01	2.87	8.42	8.42
Cameco		1/28/08	2/04/08	7	32.63	32.11	33.16	0.53	1.62
		8/01/11	8/08/11	7	23.78	22.44	25.20	1.42	5.97
		8/22/11	9/05/11	14	20.63	21.26	20.00	-0.63	-3.05
		9/12/11	9/19/11	7	21.11	19.00	23.45	2.34	11.11
		10/03/11	10/10/11	7	19.93	21.48	18.38	-1.55	-7.78	6.97
CAE		7/20/20	8/03/20	14	20.28	19.21	21.41	1.13	5.57	5.57
Loblaw		6/26/06	7/03/06	7	47.81	48.74	46.88	-0.93	-1.95
		11/19/07	11/26/07	7	31.82	31.69	31.95	0.13	0.41
		2/25/08	3/03/08	7	27.62	26.00	29.34	1.72	6.23	4.59
Nutrien		6/26/23	7/03/23	7	78.44	78.21	78.67	0.23	0.29	0.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious		10/27/08	11/03/08	7	4.20	4.21	4.19	-0.01	-0.24	-0.24
Dollarama		10/15/18	10/22/18	7	39.08	39.78	38.38	-0.70	-1.79
		12/10/18	12/17/18	7	31.85	31.73	31.97	0.12	0.38	-1.42
Enbridge		3/26/18	4/23/18	28	38.52	39.82	37.22	-1.30	-3.37	-3.37
CGI Group		6/19/06	6/26/06	7	7.00	7.25	6.75	-0.25	-3.57	-3.57
Brookfield Corp		3/31/08	4/07/08	7	9.62	10.11	9.13	-0.49	-5.13	-5.13
CCL Industries		3/17/08	3/24/08	7	5.63	6.02	5.24	-0.39	-6.93	-6.93
Suncor Energy		8/03/20	8/10/20	7	21.07	22.60	19.54	-1.53	-7.26	-7.26
Agnico-Eagle Mines		10/17/11	11/07/11	21	44.30	47.56	41.04	-3.26	-7.36	-7.36
Cdn Apartment Props		1/21/08	1/28/08	7	13.71	15.00	12.42	-1.29	-9.41	-9.41
Bank Montreal		3/10/08	3/17/08	7	35.95	39.84	32.06	-3.89	-10.82	-10.82
Metro (CA)		12/17/07	12/24/07	7	8.73	9.00	8.47	-0.27	-3.05
		2/04/08	2/25/08	21	7.80	7.74	7.86	0.06	0.78
		3/03/08	3/10/08	7	7.07	7.45	6.69	-0.38	-5.37
		3/24/08	3/31/08	7	7.68	8.10	7.27	-0.42	-5.42	-12.57
Cenovus Energy		3/09/20	5/04/20	56	3.82	4.75	2.89	-0.93	-24.35	-24.35
Gildan Activewear		3/23/09	3/30/09	7	5.25	5.82	4.68	-0.57	-10.87
		5/04/20	7/20/20	77	18.99	22.59	15.39	-3.60	-18.96	-27.76
Shopify		7/11/22	7/25/22	14	42.00	47.11	36.89	-5.11	-12.17
		8/08/22	8/15/22	7	51.11	51.44	50.78	-0.33	-0.65
		8/22/22	11/14/22	84	43.25	51.12	35.38	-7.87	-18.20	-28.61

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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