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

Assessment - Toronto Stock Exchange 60 - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		TSX 60	1,307.470	Fri	0.55	1,302.260	0.40	1,180.240	122.020	10.34	5.86
		Cameco	66.180	Fri	-0.24	66.600	-0.63	49.240	17.360	35.26	34.27
	L	Cdn Nat Resources	105.310	Fri	-0.50	106.850	-1.44	91.780	15.070	16.42	26.53
	L	Imperial Oil	95.630	Fri	1.19	94.580	1.11	83.080	11.500	13.84	25.95
		Kinross Gold	9.310	Fri	3.79	8.840	5.32	6.990	1.850	26.47	25.70
	L	Agnico-Eagle Mines	87.820	Fri	0.49	84.670	3.72	65.610	19.060	29.05	23.05
	L	Dollarama	112.800	Fri	-0.12	112.590	0.19	95.510	17.080	17.88	21.10
	L	Loblaw	148.270	Fri	0.03	149.230	-0.64	114.970	34.260	29.80	19.86
	L	Teck Resources	64.810	Fri	-1.41	65.840	-1.56	54.620	11.220	20.54	19.73
		Constellation Soft	3,661.670	Fri	-1.04	3,590.000	2.00	2,846.380	743.620	26.13	19.04
	L	Suncor Energy	52.990	Fri	1.15	51.250	3.40	46.690	4.560	9.77	18.39
	L	Cenovus Energy	28.690	Fri	0.81	28.340	1.24	28.590	-0.250	-0.87	18.17
	L	Waste Connections	226.870	Fri	0.22	228.520	-0.72	188.800	39.720	21.04	17.31
		Manulife Financial	31.720	Fri	0.41	31.680	0.13	25.220	6.460	25.61	17.07
	L	Wheaton Precious	72.380	Fri	-0.21	70.590	2.54	58.080	12.510	21.54	15.79
		Thomson Reuters (CA)	206.670	Fri	-0.55	210.310	-1.73	173.110	37.200	21.49	14.63
	L	Cdn Imp Bk Comm	65.430	Fri	0.63	65.740	-0.47	51.840	13.900	26.81	14.21
		Brookfield Corp	53.620	Fri	0.92	53.730	-0.20	44.660	9.070	20.31	14.18
	L	Gildan Activewear	48.420	Fri	0.12	48.710	-0.60	39.870	8.840	22.17	14.14
		Brookfield Asset	52.680	Fri	-0.43	53.140	-0.87	44.650	8.490	19.01	12.71
	L	National Bank CA	110.120	Fri		110.690	-0.51	88.780	21.910	24.68	12.48
	L	CCL Industries	70.580	Fri	-0.34	68.900	2.44	56.690	12.210	21.54	12.19
		WSP Global	209.640	Fri	-0.17	210.010	-0.18	193.330	16.680	8.63	11.42
	L	Cdn Pac Kansas City	116.410	Fri	0.71	117.870	-1.24	99.100	18.770	18.94	10.84
	L	Cdn Nat Railway	175.470	Fri	0.21	177.430	-1.10	148.900	28.530	19.16	10.72
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		George Weston	177.840	Fri	0.44	177.250	0.33	150.740	26.510	17.59	8.89
	L	Pembina Pipeline	47.980	Fri	1.65	47.540	0.93	42.190	5.350	12.68	8.85
		Shopify	95.820	Fri	0.03	94.510	1.39	72.530	21.980	30.30	8.53
	L	Barrick Gold	23.530	Fri	0.64	23.970	-1.84	21.530	2.440	11.33	7.50
		Intact Financial	221.950	Fri	0.06	220.010	0.88	199.730	20.280	10.15	7.49
		Bank Montreal	126.750	Fri	1.11	127.840	-0.85	111.720	16.120	14.43	6.95
	L	Royal Bank CA	134.570	Fri	0.79	134.990	-0.31	116.200	18.790	16.17	6.79
		Couche-Tard	76.060	Fri	0.86	76.080	-0.03	74.010	2.070	2.80	4.43
		Sun Life Financial	70.300	Fri	0.72	69.950	0.50	66.960	2.990	4.47	2.62
	L	Bank Nova Scotia	64.280	Fri	0.22	65.470	-1.82	60.090	5.380	8.95	2.54
	L	Tourmaline Oil	65.120	Fri	1.56	64.710	0.63	71.660	-6.950	-9.70	2.24
		FirstService	205.500	Fri	-0.10	210.000	-2.14	195.790	14.210	7.26	1.12
		CGI Group	142.990	Fri	-0.08	141.920	0.75	135.000	6.920	5.13	0.67
	S	Hydro One	37.800	Fri	0.13	38.000	-0.53	35.990	2.010	5.58	-0.28
	S	Restaurant Brands	98.200	Fri	-0.05	97.220	1.01	86.240	10.980	12.73	-1.13
		Metro (CA)	69.700	Fri	-0.37	70.860	-1.64	71.850	-0.990	-1.38	-1.18
	S	Power Canada	36.840	Fri	1.04	36.280	1.54	34.950	1.330	3.81	-1.37
		Enbridge	47.970	Fri	2.79	46.530	3.09	45.140	1.390	3.08	-3.00
		TC Energy	49.050	Fri	1.05	49.600	-1.11	48.120	1.480	3.08	-3.88
	S	Toronto-Dominion	79.880	Fri	1.31	77.940	2.49	81.240	-3.300	-4.06	-4.90
	S	Fortis (CA)	52.890	Fri	0.97	51.730	2.24	55.140	-3.410	-6.18	-6.36
	L	Franco-Nevada	167.000	Fri	-0.32	160.530	4.03	189.710	-29.180	-15.38	-6.79
	L	Nutrien	72.560	Fri	0.07	72.190	0.51	83.530	-11.340	-13.58	-7.61
	S	Magna	66.450	Fri	0.88	68.410	-2.87	72.240	-3.830	-5.30	-7.84
	S	Emera	46.710	Fri	0.67	46.700	0.02	47.330	-0.630	-1.33	-7.87
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	S	CAE	25.580	Fri	0.08	26.370	-3.00	31.010	-4.640	-14.96	-9.04
	S	Cdn Apartment Props	42.670	Fri	0.83	43.410	-1.70	45.600	-2.190	-4.80	-9.52
		Open Text	48.180	Fri	0.63	47.860	0.67	47.140	0.720	1.53	-9.59
		Saputo	25.680	Fri	0.51	25.810	-0.50	27.890	-2.080	-7.46	-10.02
	S	Telus	21.870	Fri	0.64	21.730	0.64	23.010	-1.280	-5.56	-10.02
	S	Rogers Comm	53.010	Fri	0.45	52.240	1.47	53.620	-1.380	-2.57	-10.87
	L	Algonquin	8.170	Fri	1.49	8.020	1.87	7.830	0.190	2.43	-11.78
	S	Cdn Tire	132.260	Fri	2.08	127.770	3.51	140.680	-12.910	-9.18	-16.02
	S	Brookfield Infra	37.410	Fri	3.17	34.960	7.01	34.140	0.820	2.40	-16.34
	S	BCE	44.800	Fri	1.04	44.660	0.31	52.530	-7.870	-14.98	-18.47
	L	First Quantum	15.960	Fri	-0.81	14.860	7.40	31.740	-16.880	-53.18	-22.64
TSX 60 - 60 out of 60 instruments rated - 4/15/24 / 10/16/23 - 43 did rise, Market-Ratio(26) = 71.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	4/19/24	130		Cameco	50	398	61.170	66.180		5.010	8	50,756	25
					Shopify	50	246	98.880	95.820		-3.060	-3	50,003	-8
100							3						7
accum	1/14/08	4/19/24	5941	days out of 6683 invested (89%)							400		50,003	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
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
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	4/19/24	130	61.17	66.18		5.01	8.19		4.10	4.54
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	4/19/24	130	98.88	95.82		-3.06	-3.09		-1.55	-34.48

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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