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

Assessment - Toronto Stock Exchange 60 - 4/22/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
	L	TSX 60	1,321.240	Tue	0.60	1,313.410	0.60	1,206.650	106.760	8.85	6.67
		Cameco	66.480	Tue	2.58	64.810	2.58	61.850	2.960	4.79	28.95
	L	Imperial Oil	96.510	Tue	0.02	96.490	0.02	78.160	18.330	23.45	27.96
	L	Kinross Gold	8.970	Tue	1.24	8.860	1.24	7.780	1.080	13.88	25.45
	L	Cdn Nat Resources	105.260	Tue	0.09	105.170	0.09	87.050	18.120	20.82	23.98
	L	Agnico-Eagle Mines	85.960	Tue	0.77	85.300	0.77	69.150	16.150	23.36	23.77
	L	Suncor Energy	53.470	Tue	-0.13	53.540	-0.13	43.940	9.600	21.85	23.32
	L	Dollarama	113.610	Tue	-0.36	114.020	-0.36	97.870	16.150	16.50	21.96
		Constellation Soft	3,730.880	Tue	1.34	3,681.530	1.34	3,207.590	473.940	14.78	21.35
	L	Loblaw	150.330	Tue	-0.17	150.580	-0.17	121.730	28.850	23.70	20.55
	L	Cenovus Energy	29.060	Tue	0.41	28.940	0.41	23.860	5.080	21.29	20.29
		Manulife Financial	32.210	Tue	0.22	32.140	0.22	26.280	5.860	22.30	18.33
		Waste Connections	226.990	Tue	-0.38	227.860	-0.38	181.990	45.870	25.20	16.62
	L	Wheaton Precious	71.660	Tue	1.52	70.590	1.52	64.830	5.760	8.88	15.67
	L	CCL Industries	71.280	Tue	0.51	70.920	0.51	56.710	14.210	25.06	15.37
		Brookfield Corp	55.130	Tue	1.57	54.280	1.57	46.340	7.940	17.13	14.92
	L	Teck Resources	62.200	Tue	-1.00	62.830	-1.00	48.520	14.310	29.49	14.24
		Thomson Reuters (CA)	209.920	Tue	0.16	209.580	0.16	192.310	17.270	8.98	13.83
		Cdn Imp Bk Comm	65.610	Tue	0.44	65.320	0.44	52.880	12.440	23.52	13.22
		Brookfield Asset	54.100	Tue	1.10	53.510	1.10	45.920	7.590	16.53	13.12
	L	National Bank CA	111.580	Tue	0.23	111.320	0.23	90.190	21.130	23.43	12.87
	L	Gildan Activewear	48.770	Tue	1.97	47.830	1.97	48.920	-1.090	-2.23	11.80
		WSP Global	213.700	Tue	1.53	210.490	1.53	185.340	25.150	13.57	11.31
	L	Cdn Pac Kansas City	119.770	Tue	1.15	118.410	1.15	94.850	23.560	24.84	11.11
	L	George Weston	180.820	Tue	0.23	180.410	0.23	165.460	14.950	9.04	10.84
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
	L	Cdn Nat Railway	176.790	Tue	-0.23	177.190	-0.23	152.480	24.710	16.21	10.41
		Shopify	101.100	Tue	4.60	96.650	4.60	100.510	-3.860	-3.84	10.09
	L	Pembina Pipeline	48.500	Tue	0.87	48.080	0.87	44.970	3.110	6.92	9.97
		Intact Financial	220.680	Tue	-0.96	222.810	-0.96	212.170	10.640	5.01	8.64
	L	Royal Bank CA	136.410	Tue	0.35	135.930	0.35	118.130	17.800	15.07	7.51
		Bank Montreal	128.110	Tue	0.59	127.360	0.59	109.750	17.610	16.05	6.47
		Couche-Tard	77.810	Tue	0.06	77.760	0.06	78.750	-0.990	-1.26	6.46
	L	Tourmaline Oil	66.160	Tue	0.70	65.700	0.70	66.150	-0.450	-0.68	3.68
		Sun Life Financial	70.830	Tue	0.21	70.680	0.21	69.650	1.030	1.48	3.53
		CGI Group	143.850	Tue	-0.88	145.130	-0.88	138.010	7.120	5.16	2.82
		Restaurant Brands	101.560	Tue	1.11	100.450	1.11	95.800	4.650	4.85	2.03
	L	Enbridge	48.410	Tue	-0.04	48.430	-0.04	46.220	2.210	4.78	1.23
		Bank Nova Scotia	64.600	Tue	0.14	64.510	0.14	60.250	4.260	7.07	1.13
	L	Barrick Gold	22.800	Tue	1.29	22.510	1.29	22.550	-0.040	-0.18	1.09
		FirstService	209.390	Tue	0.45	208.450	0.45	212.730	-4.280	-2.01	0.23
	S	Hydro One	37.870	Tue	-0.42	38.030	-0.42	37.870	0.160	0.42	-0.11
	S	Power Canada	36.890	Tue	0.35	36.760	0.35	37.270	-0.510	-1.37	-0.12
		Toronto-Dominion	80.510	Tue	0.30	80.270	0.30	83.070	-2.800	-3.37	-1.95
		Metro (CA)	69.900	Tue	0.47	69.570	0.47	69.320	0.250	0.36	-2.87
		Fortis (CA)	53.370	Tue	-0.15	53.450	-0.15	55.500	-2.050	-3.69	-2.99
	S	TC Energy	49.210	Tue	0.04	49.190	0.04	49.910	-0.720	-1.44	-4.44
	L	Franco-Nevada	163.080	Tue	0.67	162.000	0.67	158.720	3.280	2.07	-5.49
	S	Emera	46.740	Tue	0.09	46.700	0.09	47.880	-1.180	-2.46	-7.50
	L	Nutrien	71.420	Tue	-0.38	71.690	-0.38	75.090	-3.400	-4.53	-7.71
	L	Algonquin	8.410	Tue	1.20	8.310	1.20	8.140	0.170	2.09	-8.00
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
		Open Text	49.280	Tue	1.38	48.610	1.38	54.140	-5.530	-10.21	-8.01
	S	Rogers Comm	54.090	Tue	0.93	53.590	0.93	58.480	-4.890	-8.36	-8.17
	S	Brookfield Infra	38.100	Tue	0.03	38.090	0.03	35.840	2.250	6.28	-8.29
	S	Telus	22.140	Tue	0.54	22.020	0.54	24.090	-2.070	-8.59	-8.37
	S	Magna	67.970	Tue	0.61	67.560	0.61	73.850	-6.290	-8.52	-8.87
		Saputo	26.920	Tue	3.74	25.950	3.74	26.580	-0.630	-2.37	-9.00
	S	Cdn Apartment Props	43.040	Tue	-0.44	43.230	-0.44	45.320	-2.090	-4.61	-9.72
		Cdn Tire	136.610	Tue	1.26	134.910	1.26	137.510	-2.600	-1.89	-10.72
	S	CAE	26.060	Tue	2.52	25.420	2.52	28.320	-2.900	-10.24	-11.99
	L	First Quantum	15.520	Tue	-2.57	15.930	-2.57	12.740	3.190	25.04	-15.89
	S	BCE	45.460	Tue	0.89	45.060	0.89	53.570	-8.510	-15.89	-17.15
TSX 60 - 60 out of 60 instruments rated - 4/22/24 / 11/27/23 - 39 did rise, Market-Ratio(21) = 65.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

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	4/23/24	57		Constellation Soft	100	24	3,754.120	3,730.880	-23.240	-1	92,458	-4
accum	1/09/06	4/23/24	4580	days out of 6687 invested (68%)						825		92,458	19

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	4/23/24	57	3,754.12	3,730.88	-23.24	-0.62	423.18
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

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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