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

Assessment - Toronto Stock Exchange 60 - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	TSX 60	1,311.740	Wed	-0.72	1,313.410	-0.13	1,145.620	167.790	14.65	6.67
		Cameco	66.810	Wed	0.50	64.810	3.09	52.420	12.390	23.64	28.95
	L	Imperial Oil	96.910	Wed	0.41	96.490	0.44	80.390	16.100	20.03	27.96
	L	Kinross Gold	9.040	Wed	0.78	8.860	2.03	7.350	1.510	20.54	25.45
	L	Cdn Nat Resources	105.430	Wed	0.16	105.170	0.25	88.570	16.600	18.74	23.98
	L	Agnico-Eagle Mines	87.260	Wed	1.51	85.300	2.30	67.630	17.670	26.13	23.77
	L	Suncor Energy	53.790	Wed	0.60	53.540	0.47	45.880	7.660	16.70	23.32
	L	Dollarama	115.570	Wed	1.73	114.020	1.36	95.040	18.980	19.97	21.96
		Constellation Soft	3,696.960	Wed	-0.91	3,681.530	0.42	2,816.040	865.490	30.73	21.35
	L	Loblaw	152.270	Wed	1.29	150.580	1.12	111.760	38.820	34.74	20.55
	L	Cenovus Energy	29.100	Wed	0.14	28.940	0.55	27.660	1.280	4.63	20.29
		Manulife Financial	32.150	Wed	-0.19	32.140	0.03	23.970	8.170	34.08	18.33
		Waste Connections	227.660	Wed	0.30	227.860	-0.09	185.610	42.250	22.76	16.62
	L	Wheaton Precious	71.990	Wed	0.46	70.590	1.98	59.680	10.910	18.28	15.67
	L	CCL Industries	70.600	Wed	-0.95	70.920	-0.45	55.220	15.700	28.43	15.37
		Brookfield Corp	55.520	Wed	0.71	54.280	2.28	42.100	12.180	28.93	14.92
	L	Teck Resources	62.230	Wed	0.05	62.830	-0.95	53.230	9.600	18.03	14.24
		Thomson Reuters (CA)	209.090	Wed	-0.40	209.580	-0.23	168.640	40.940	24.28	13.83
		Cdn Imp Bk Comm	65.160	Wed	-0.69	65.320	-0.24	48.760	16.560	33.96	13.22
		Brookfield Asset	53.650	Wed	-0.83	53.510	0.26	41.640	11.870	28.51	13.12
	L	National Bank CA	111.800	Wed	0.20	111.320	0.43	85.070	26.250	30.86	12.87
	L	Gildan Activewear	48.840	Wed	0.14	47.830	2.11	39.230	8.600	21.92	11.80
		WSP Global	214.230	Wed	0.25	210.490	1.78	185.840	24.650	13.26	11.31
	L	Cdn Pac Kansas City	112.230	Wed	-6.30	118.410	-5.22	96.580	21.830	22.60	11.11
	L	George Weston	182.180	Wed	0.75	180.410	0.98	146.740	33.670	22.95	10.84
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	Cdn Nat Railway	168.350	Wed	-4.77	177.190	-4.99	144.730	32.460	22.43	10.41
		Shopify	99.010	Wed	-2.07	96.650	2.44	69.860	26.790	38.35	10.09
	L	Pembina Pipeline	48.630	Wed	0.27	48.080	1.14	42.110	5.970	14.18	9.97
		Intact Financial	220.890	Wed	0.10	222.810	-0.86	194.570	28.240	14.51	8.64
	L	Royal Bank CA	133.310	Wed	-1.27	135.930	-1.93	111.330	24.600	22.10	7.51
		Bank Montreal	127.240	Wed	-0.68	127.360	-0.09	106.070	21.290	20.07	6.47
		Couche-Tard	77.590	Wed	-0.28	77.760	-0.22	73.290	4.470	6.10	6.46
	L	Tourmaline Oil	66.220	Wed	0.09	65.700	0.79	72.360	-6.660	-9.20	3.68
		Sun Life Financial	70.860	Wed	0.04	70.680	0.25	63.000	7.680	12.19	3.53
		CGI Group	143.730	Wed	-0.08	145.130	-0.96	135.440	9.690	7.15	2.82
		Restaurant Brands	100.860	Wed	-0.69	100.450	0.41	89.940	10.510	11.69	2.03
	L	Enbridge	48.860	Wed	0.93	48.430	0.89	43.980	4.450	10.12	1.23
		Bank Nova Scotia	64.120	Wed	-0.74	64.510	-0.60	56.660	7.850	13.85	1.13
	L	Barrick Gold	22.630	Wed	-0.75	22.510	0.53	22.670	-0.160	-0.71	1.09
		FirstService	212.210	Wed	1.35	208.450	1.80	192.540	15.910	8.26	0.23
	S	Hydro One	37.850	Wed	-0.05	38.030	-0.47	34.640	3.390	9.79	-0.11
	S	Power Canada	37.110	Wed	0.60	36.760	0.95	32.870	3.890	11.83	-0.12
		Toronto-Dominion	80.370	Wed	-0.17	80.270	0.12	78.550	1.720	2.19	-1.95
		Metro (CA)	70.280	Wed	0.54	69.570	1.02	70.200	-0.630	-0.90	-2.87
		Fortis (CA)	53.650	Wed	0.52	53.450	0.37	53.820	-0.370	-0.69	-2.99
	S	TC Energy	49.170	Wed	-0.08	49.190	-0.04	46.590	2.600	5.58	-4.44
	L	Franco-Nevada	163.000	Wed	-0.05	162.000	0.62	190.640	-28.640	-15.02	-5.49
	S	Emera	46.610	Wed	-0.28	46.700	-0.19	45.200	1.500	3.32	-7.50
	L	Nutrien	71.640	Wed	0.31	71.690	-0.07	77.750	-6.060	-7.79	-7.71
	L	Algonquin	8.460	Wed	0.59	8.310	1.81	6.950	1.360	19.57	-8.00
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		Open Text	49.330	Wed	0.10	48.610	1.48	45.420	3.190	7.02	-8.01
	S	Rogers Comm	52.300	Wed	-3.31	53.590	-2.41	50.870	2.720	5.35	-8.17
	S	Brookfield Infra	37.980	Wed	-0.31	38.090	-0.29	31.490	6.600	20.96	-8.29
	S	Telus	22.010	Wed	-0.59	22.020	-0.05	22.070	-0.050	-0.23	-8.37
	S	Magna	67.420	Wed	-0.81	67.560	-0.21	69.350	-1.790	-2.58	-8.87
		Saputo	26.860	Wed	-0.22	25.950	3.51	27.000	-1.050	-3.89	-9.00
	S	Cdn Apartment Props	43.000	Wed	-0.09	43.230	-0.53	41.760	1.470	3.52	-9.72
		Cdn Tire	136.030	Wed	-0.42	134.910	0.83	137.810	-2.900	-2.10	-10.72
	S	CAE	26.190	Wed	0.50	25.420	3.03	28.530	-3.110	-10.90	-11.99
	L	First Quantum	15.940	Wed	2.71	15.930	0.06	29.430	-13.500	-45.87	-15.89
	S	BCE	45.290	Wed	-0.37	45.060	0.51	51.170	-6.110	-11.94	-17.15
TSX 60 - 60 out of 60 instruments rated - 4/22/24 / 10/23/23 - 47 did rise, Market-Ratio(26) = 78.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/24/24	135		Cameco	100	180	61.170	66.810		5.640	9	12,061	27
accum	1/14/08	4/24/24	5946	days out of 6688 invested (89%)							21		12,061	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
Thomson Reuters (CA)	long	4/08/19	10/28/19	203	78.37	86.59		8.22	10.49	10.49
Cameco	long	12/11/23	4/24/24	135	61.17	66.81		5.64	9.22	9.22
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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