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

Assessment - Toronto Stock Exchange 60 - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		TSX 60	1,355.780	7/15	0.33	1,304.800	3.91	1,259.040	45.760	3.63	3.43
	L	Kinross Gold	12.490	7/15	-0.48	11.390	9.66	7.300	4.090	56.03	36.35
		Cameco	71.400	7/15	-1.00	67.310	6.08	65.390	1.920	2.94	26.89
	L	Dollarama	128.880	7/15	-0.15	124.910	3.18	99.330	25.580	25.75	24.81
		Agnico-Eagle Mines	102.230	7/15	-0.17	89.480	14.25	64.290	25.190	39.18	24.41
		Manulife Financial	37.040	7/15	0.11	36.430	1.67	29.580	6.850	23.16	23.76
		Loblaw	166.080	7/15	-0.14	158.700	4.65	134.680	24.020	17.83	21.44
	L	Thomson Reuters (CA)	224.300	7/15	-0.41	230.610	-2.74	202.160	28.450	14.07	19.46
	L	Gildan Activewear	53.680	7/15	-0.48	51.890	3.45	44.970	6.920	15.39	18.31
		Constellation Soft	4,190.000	7/15	1.03	3,941.880	6.29	3,646.990	294.890	8.09	18.30
		Waste Connections	246.190	7/15	0.06	240.030	2.57	212.760	27.270	12.82	18.09
		Teck Resources	68.390	7/15	-1.21	65.560	4.32	52.110	13.450	25.81	16.37
	L	Wheaton Precious	81.350	7/15	0.17	71.730	13.41	62.940	8.790	13.97	16.24
	L	George Weston	208.420	7/15	-0.03	196.790	5.91	171.420	25.370	14.80	15.03
	L	CCL Industries	71.870	7/15	-1.52	71.940	-0.10	56.140	15.800	28.14	14.74
		Brookfield Corp	63.020	7/15	0.46	56.900	10.76	52.190	4.710	9.02	13.82
		Pembina Pipeline	51.320	7/15	-0.33	50.760	1.10	45.400	5.360	11.81	11.06
		Imperial Oil	97.870	7/15	1.98	93.280	4.92	76.400	16.880	22.09	10.92
	L	Royal Bank CA	151.510	7/15	-0.05	145.650	4.02	130.530	15.120	11.58	10.91
		Cdn Imp Bk Comm	68.190	7/15	1.79	65.050	4.83	60.730	4.320	7.11	10.31
		Suncor Energy	53.130	7/15	1.82	52.150	1.88	43.090	9.060	21.03	10.13
		WSP Global	221.690	7/15	0.42	213.030	4.07	199.370	13.660	6.85	7.11
		Brookfield Asset	56.490	7/15	1.71	52.080	8.47	53.720	-1.640	-3.05	7.00
	L	Saputo	31.370	7/15	-1.82	30.720	2.12	27.640	3.080	11.14	6.87
		Intact Financial	239.250	7/15	0.66	228.010	4.93	207.890	20.120	9.68	5.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		National Bank CA	112.880	7/15	-0.68	108.510	4.03	102.030	6.480	6.35	5.61
		Cdn Nat Resources	50.160	7/15	1.91	48.730	2.93	40.600	8.130	20.02	4.34
	L	Metro (CA)	79.500	7/15	0.32	75.790	4.90	69.720	6.070	8.71	3.44
	L	TC Energy	53.540	7/15	0.70	51.860	3.24	51.360	0.500	0.97	2.87
		Couche-Tard	81.560	7/15	0.09	76.770	6.24	78.700	-1.930	-2.45	2.63
		Hydro One	40.200	7/15	-0.12	39.850	0.88	39.970	-0.120	-0.30	2.50
		Power Canada	39.790	7/15	-0.20	38.020	4.66	38.760	-0.740	-1.91	2.47
		Cdn Nat Railway	166.190	7/15	1.45	161.660	2.80	171.110	-9.450	-5.52	2.10
		Shopify	87.820	7/15	-0.77	90.410	-2.86	110.190	-19.780	-17.95	1.99
		Cenovus Energy	28.240	7/15	4.01	26.890	5.02	21.320	5.570	26.13	0.86
		Enbridge	48.950	7/15	-0.59	48.670	0.58	46.820	1.850	3.95	0.46
		FirstService	222.130	7/15	0.09	208.200	6.69	227.030	-18.830	-8.29	0.45
		Bank Nova Scotia	64.470	7/15	0.50	62.580	3.02	62.590	-0.010	-0.02	0.25
		Barrick Gold	25.120	7/15	-0.51	22.820	10.08	20.530	2.290	11.15	0.22
		Cdn Pac Kansas City	114.220	7/15	0.52	107.740	6.01	112.330	-4.590	-4.09	0.22
		Tourmaline Oil	61.660	7/15	-0.26	62.050	-0.63	54.350	7.700	14.17	-2.15
		Fortis (CA)	54.050	7/15	-0.75	53.170	1.66	53.410	-0.240	-0.45	-2.22
	S	CGI Group	143.580	7/15	-0.46	136.550	5.15	151.350	-14.800	-9.78	-2.83
	S	Restaurant Brands	98.970	7/15	-0.42	96.400	2.67	104.870	-8.470	-8.08	-3.29
		Franco-Nevada	174.160	7/15	-1.06	162.200	7.37	142.530	19.670	13.80	-4.55
	S	Sun Life Financial	69.010	7/15	0.69	67.080	2.88	69.150	-2.070	-2.99	-4.57
	S	Bank Montreal	118.600	7/15	0.43	114.830	3.28	124.870	-10.040	-8.04	-4.72
	L	Cdn Tire	138.050	7/15	-2.05	135.740	1.70	142.270	-6.530	-4.59	-6.95
		Emera	46.260	7/15	-0.41	45.650	1.34	47.690	-2.040	-4.28	-7.16
	S	Cdn Apartment Props	47.520	7/15	0.44	44.450	6.91	46.680	-2.230	-4.78	-7.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Brookfield Infra	41.820	7/15	-0.95	37.580	11.28	42.000	-4.420	-10.52	-7.94
	S	Telus	21.210	7/15	0.09	20.710	2.41	23.380	-2.670	-11.42	-8.12
	L	First Quantum	18.370	7/15	-3.97	17.970	2.23	12.320	5.650	45.86	-8.24
		Algonquin	8.500	7/15	-0.93	8.040	5.72	7.810	0.230	2.94	-8.40
		Rogers Comm	51.240	7/15	0.75	50.600	1.26	63.060	-12.460	-19.76	-8.96
		Nutrien	68.370	7/15	0.87	69.650	-1.84	67.870	1.780	2.62	-9.14
	S	Toronto-Dominion	78.280	7/15	1.18	75.200	4.10	80.120	-4.920	-6.14	-9.14
		CAE	25.690	7/15	-0.50	25.410	1.10	26.450	-1.040	-3.93	-12.25
	L	BCE	44.710	7/15	0.97	44.310	0.90	52.820	-8.510	-16.11	-13.51
	S	Magna	60.820	7/15	0.38	57.340	6.07	76.820	-19.480	-25.36	-19.18
	S	Open Text	42.400	7/15	-1.37	41.080	3.21	56.650	-15.570	-27.48	-20.47
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 2/05/24 - 35 did rise, Market-Ratio(21) = 58.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	7/15/24	140		Constellation Soft	100	24	3,754.120	4,190.000	435.880	12	103,477	33
accum	1/09/06	7/15/24	4674	days out of 6781 invested (69%)						935		103,477	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	7/15/24	140	3,754.12	4,190.00	435.88	11.61	487.57
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

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
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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