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

Assessment - Toronto Stock Exchange 60 in Swiss Franc - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		TSX 60	882.515	12/08/24	0.21	858.008	2.86	809.980	48.027	5.93	4.83
	L	Kinross Gold	8.055	12/08/24	5.15	7.490	7.55	4.696	2.793	59.48	51.95
		Cameco	35.332	12/08/24	-1.09	44.262	-20.18	42.067	2.194	5.22	20.36
	L	Dollarama	84.775	12/08/24	1.46	82.138	3.21	63.902	18.236	28.54	26.23
		Agnico-Eagle Mines	69.342	12/08/24	3.52	58.840	17.85	41.360	17.480	42.26	25.90
		Manulife Financial	22.568	12/08/24	-0.35	23.956	-5.79	19.030	4.926	25.88	28.44
		Loblaw	109.007	12/08/24	0.48	104.358	4.45	86.644	17.714	20.44	22.35
	L	Thomson Reuters (CA)	145.200	12/08/24	-0.41	151.644	-4.25	130.056	21.588	16.60	19.68
	L	Gildan Activewear	37.482	12/08/24	-0.42	34.122	9.85	28.931	5.191	17.94	17.80
		Constellation Soft	2,603.706	12/08/24	-2.83	2,592.093	0.45	2,346.224	245.869	10.48	23.13
		Waste Connections	162.652	12/08/24	-0.11	157.838	3.05	136.875	20.963	15.32	19.26
		Teck Resources	41.967	12/08/24	2.36	43.111	-2.65	33.524	9.587	28.60	16.45
	L	Wheaton Precious	51.692	12/08/24	2.56	47.168	9.59	40.491	6.677	16.49	15.14
	L	George Weston	137.098	12/08/24	0.64	129.405	5.95	110.280	19.125	17.34	18.70
	L	CCL Industries	48.260	12/08/24	-0.72	47.306	2.02	36.117	11.190	30.98	15.80
		Brookfield Corp	39.902	12/08/24	-1.65	37.416	6.64	33.575	3.841	11.44	14.58
		Pembina Pipeline	34.326	12/08/24	-1.69	33.379	2.84	29.207	4.171	14.28	13.57
		Imperial Oil	67.915	12/08/24	3.95	61.339	10.72	49.151	12.188	24.80	16.50
	L	Royal Bank CA	97.821	12/08/24	-0.72	95.776	2.14	83.974	11.802	14.05	13.57
		Cdn Imp Bk Comm	45.827	12/08/24	-0.36	42.775	7.13	39.070	3.706	9.49	10.21
		Suncor Energy	36.640	12/08/24	2.28	34.293	6.85	27.721	6.572	23.71	14.76
		WSP Global	139.663	12/08/24	0.19	140.084	-0.30	128.261	11.823	9.22	9.45
		Brookfield Asset	35.378	12/08/24	-1.08	34.247	3.30	34.560	-0.313	-0.91	6.28
	L	Saputo	19.333	12/08/24	-4.05	20.201	-4.30	17.782	2.419	13.60	11.71
		Intact Financial	163.224	12/08/24	0.94	149.934	8.86	133.742	16.192	12.11	9.25
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		National Bank CA	75.240	12/08/24	0.39	71.354	5.45	65.639	5.715	8.71	8.05
		Cdn Nat Resources	32.287	12/08/24	2.68	32.044	0.76	26.119	5.924	22.68	9.69
	L	Metro (CA)	52.218	12/08/24	-0.43	49.838	4.78	44.853	4.985	11.11	6.50
	L	TC Energy	39.323	12/08/24	0.57	34.102	15.31	33.042	1.060	3.21	2.01
		Couche-Tard	53.001	12/08/24	0.89	50.482	4.99	50.630	-0.148	-0.29	2.55
		Hydro One	28.776	12/08/24	-0.09	26.204	9.81	25.714	0.491	1.91	4.50
		Power Canada	24.626	12/08/24	2.02	25.001	-1.50	24.936	0.066	0.26	2.07
		Cdn Nat Railway	100.083	12/08/24	-0.01	106.304	-5.85	110.080	-3.776	-3.43	-0.25
		Shopify	61.747	12/08/24	-1.29	59.452	3.86	70.889	-11.437	-16.13	1.00
		Cenovus Energy	17.169	12/08/24	3.28	17.682	-2.90	13.716	3.966	28.92	8.33
		Enbridge	35.299	12/08/24	0.60	32.004	10.29	30.121	1.884	6.25	2.57
		FirstService	151.914	12/08/24	-0.57	136.908	10.96	146.056	-9.148	-6.26	-0.40
		Bank Nova Scotia	40.434	12/08/24	-3.42	41.151	-1.74	40.266	0.885	2.20	-1.07
		Barrick Gold	17.196	12/08/24	9.37	15.006	14.59	13.208	1.798	13.62	3.48
		Cdn Pac Kansas City	69.795	12/08/24	-0.66	70.847	-1.49	72.265	-1.418	-1.96	0.88
		Tourmaline Oil	39.935	12/08/24	4.20	40.803	-2.13	34.965	5.838	16.70	-3.65
		Fortis (CA)	38.639	12/08/24	-0.39	34.963	10.51	34.360	0.603	1.76	-2.00
	S	CGI Group	95.763	12/08/24	-0.70	89.792	6.65	97.368	-7.576	-7.78	-3.24
	S	Restaurant Brands	63.101	12/08/24	-0.84	63.391	-0.46	67.466	-4.076	-6.04	-1.67
		Franco-Nevada	112.005	12/08/24	2.47	106.659	5.01	91.694	14.965	16.32	-2.14
	S	Sun Life Financial	43.361	12/08/24	-0.11	44.110	-1.70	44.486	-0.376	-0.85	-2.19
	S	Bank Montreal	73.550	12/08/24	-0.10	75.510	-2.60	80.333	-4.823	-6.00	-4.52
	L	Cdn Tire	98.150	12/08/24	-0.17	89.260	9.96	91.527	-2.267	-2.48	-6.53
		Emera	32.096	12/08/24	-0.69	30.018	6.92	30.680	-0.662	-2.16	-6.62
	S	Cdn Apartment Props	32.267	12/08/24	-0.30	29.229	10.39	30.031	-0.801	-2.67	-5.21
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		Brookfield Infra	27.119	12/08/24	-0.27	24.712	9.74	27.020	-2.308	-8.54	-6.25
	S	Telus	14.822	12/08/24	0.09	13.618	8.84	15.041	-1.423	-9.46	-10.72
	L	First Quantum	10.495	12/08/24	2.77	11.817	-11.19	7.926	3.891	49.09	3.57
		Algonquin	4.649	12/08/24	-4.72	5.287	-12.06	5.024	0.263	5.22	-6.63
		Rogers Comm	35.621	12/08/24	-0.79	33.273	7.06	40.568	-7.295	-17.98	-10.67
		Nutrien	41.743	12/08/24	0.51	45.800	-8.86	43.663	2.137	4.90	-8.56
	S	Toronto-Dominion	51.626	12/08/24	0.19	49.450	4.40	51.544	-2.094	-4.06	-7.11
		CAE	14.874	12/08/24	-0.92	16.709	-10.98	17.016	-0.307	-1.80	-9.97
	L	BCE	31.459	12/08/24	-0.40	29.137	7.97	33.981	-4.844	-14.25	-13.81
	S	Magna	34.378	12/08/24	-1.88	37.706	-8.82	49.421	-11.715	-23.71	-20.65
	S	Open Text	26.908	12/08/24	-1.49	27.013	-0.39	36.445	-9.431	-25.88	-18.16
TSX 60 - 60 out of 60 instruments rated - 1/07/24 / 5/02/24 - 39 did rise, Market-Ratio(21) in CHF = 65.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	19/06/06	161		Yamana Gold	100	1,101	9.076	11.493	2.416	27	12,660	71
19/06/06		30/10/06	133		- cash -
	30/10/06	17/03/08	504		BlackBerry	100	259	48.878	108.037	59.159	121	27,983	78
17/03/08		18/05/09	427		- cash -
	18/05/09	25/07/11	798		Teck Resources	100	1,851	15.111	40.869	25.758	170	75,660	58
25/07/11		27/02/12	217		- cash -
	27/02/12	29/06/15	1218		Constellation Soft	100	888	85.150	372.973	287.823	338	331,247	56
29/06/15		30/05/16	336		- cash -
	30/05/16	11/09/17	469		Kinross Gold	100	78,766	4.205	4.471	0.266	6	352,187	5
11/09/17		25/12/17	105		- cash -
	25/12/17	2/04/18	98		Bausch Health	100	16,508	21.334	14.382	-6.952	-33	237,417	-77
2/04/18		9/07/18	98		- cash -
	9/07/18	15/10/18	98		Bombardier	100	2,387	99.450	75.916	-23.534	-24	181,241	-63
15/10/18		25/03/19	161		- cash -
	25/03/19	9/03/20	350		Thomson Reuters (CA)	100	3,169	57.183	65.665	8.482	15	208,120	16
9/03/20		10/08/20	154		- cash -
	10/08/20	11/07/22	700		Shopify	100	2,260	92.080	31.684	-60.395	-66	71,628	-43
11/07/22		20/02/23	224		- cash -
	20/02/23	26/06/23	126		Teck Resources	100	1,757	40.759	36.173	-4.586	-11	63,570	-29
26/06/23		26/02/24	245		- cash -
	26/02/24	12/08/24	168		Constellation Soft	100	25	2,446.550	2,603.706	157.155	6	67,499	14
accum	9/01/06	12/08/24	4963	days out of 7070 invested (70%)						575		67,499	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Constellation Soft	long	27/02/12	29/06/15	1218	85.15	372.97	287.82	338.02
		26/02/24	12/08/24	168	2,446.55	2,603.71	157.16	6.42	366.15
Teck Resources		18/05/09	25/07/11	798	15.11	40.87	25.76	170.46
		20/02/23	26/06/23	126	40.76	36.17	-4.59	-11.25	140.03
BlackBerry		30/10/06	17/03/08	504	48.88	108.04	59.16	121.03	121.03
Yamana Gold		9/01/06	19/06/06	161	9.08	11.49	2.42	26.62	26.62
Thomson Reuters (CA)		25/03/19	9/03/20	350	57.18	65.67	8.48	14.83	14.83
Kinross Gold		30/05/16	11/09/17	469	4.21	4.47	0.27	6.32	6.32
Bombardier		9/07/18	15/10/18	98	99.45	75.92	-23.53	-23.66	-23.66
Bausch Health		25/12/17	2/04/18	98	21.33	14.38	-6.95	-32.59	-32.59
Shopify		10/08/20	11/07/22	700	92.08	31.68	-60.40	-65.59	-65.59

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
15/05/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
30/09/19	Couche-Tard	stock split 1:2 (two for one)
18/04/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
2/01/18	Nutrien	merger of Agrium with Potash
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/06/16	TSX 60	complete analysis
8/06/16	TSX 60	index adaption: Dollarama replaces TransAlta
23/02/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
17/08/15	TSX 60	complete analysis
15/08/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
3/08/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
12/05/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
11/05/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
30/03/15	Gildan Activewear	forward stock split 1:2 (two for one)
12/02/15	Metro (CA)	forward stock split 1:3 (three for one)


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