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

Assessment - Toronto Stock Exchange 60 - 4/15/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	6/12/23	prc diff	⇓ Δ44	∅-RS
		TSX 60	1,307.470	Fri	0.55	1,302.260	0.40	1,198.190	104.070	8.69	5.86
		Cameco	66.180	Fri	-0.24	66.600	-0.63	42.710	23.890	55.94	34.27
	L	Cdn Nat Resources	105.310	Fri	-0.50	106.850	-1.44	73.470	33.380	45.43	26.53
	L	Imperial Oil	95.630	Fri	1.19	94.580	1.11	65.860	28.720	43.61	25.95
		Kinross Gold	9.310	Fri	3.79	8.840	5.32	6.480	2.360	36.42	25.70
	L	Agnico-Eagle Mines	87.820	Fri	0.49	84.670	3.72	68.010	16.660	24.50	23.05
	L	Dollarama	112.800	Fri	-0.12	112.590	0.19	84.720	27.870	32.90	21.10
	L	Loblaw	148.270	Fri	0.03	149.230	-0.64	116.560	32.670	28.03	19.86
	L	Teck Resources	64.810	Fri	-1.41	65.840	-1.56	55.900	9.940	17.78	19.73
		Constellation Soft	3,661.670	Fri	-1.04	3,590.000	2.00	2,754.870	835.130	30.31	19.04
	L	Suncor Energy	52.990	Fri	1.15	51.250	3.40	39.740	11.510	28.96	18.39
	L	Cenovus Energy	28.690	Fri	0.81	28.340	1.24	22.300	6.040	27.09	18.17
	L	Waste Connections	226.870	Fri	0.22	228.520	-0.72	181.480	47.040	25.92	17.31
		Manulife Financial	31.720	Fri	0.41	31.680	0.13	25.790	5.890	22.84	17.07
	L	Wheaton Precious	72.380	Fri	-0.21	70.590	2.54	60.170	10.420	17.32	15.79
		Thomson Reuters (CA)	206.670	Fri	-0.55	210.310	-1.73	165.990	44.320	26.70	14.63
	L	Cdn Imp Bk Comm	65.430	Fri	0.63	65.740	-0.47	56.990	8.750	15.35	14.21
		Brookfield Corp	53.620	Fri	0.92	53.730	-0.20	42.760	10.970	25.65	14.18
	L	Gildan Activewear	48.420	Fri	0.12	48.710	-0.60	39.800	8.910	22.39	14.14
		Brookfield Asset	52.680	Fri	-0.43	53.140	-0.87	43.720	9.420	21.55	12.71
	L	National Bank CA	110.120	Fri		110.690	-0.51	96.190	14.500	15.07	12.48
	L	CCL Industries	70.580	Fri	-0.34	68.900	2.44	62.930	5.970	9.49	12.19
		WSP Global	209.640	Fri	-0.17	210.010	-0.18	173.250	36.760	21.22	11.42
	L	Cdn Pac Kansas City	116.410	Fri	0.71	117.870	-1.24	102.030	15.840	15.52	10.84
	L	Cdn Nat Railway	175.470	Fri	0.21	177.430	-1.10	152.260	25.170	16.53	10.72
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	6/12/23	prc diff	⇓ Δ44	∅-RS
		George Weston	177.840	Fri	0.44	177.250	0.33	153.700	23.550	15.32	8.89
	L	Pembina Pipeline	47.980	Fri	1.65	47.540	0.93	41.890	5.650	13.49	8.85
		Shopify	95.820	Fri	0.03	94.510	1.39	86.960	7.550	8.68	8.53
	L	Barrick Gold	23.530	Fri	0.64	23.970	-1.84	22.600	1.370	6.06	7.50
		Intact Financial	221.950	Fri	0.06	220.010	0.88	198.070	21.940	11.08	7.49
		Bank Montreal	126.750	Fri	1.11	127.840	-0.85	116.360	11.480	9.87	6.95
	L	Royal Bank CA	134.570	Fri	0.79	134.990	-0.31	123.970	11.020	8.89	6.79
		Couche-Tard	76.060	Fri	0.86	76.080	-0.03	64.590	11.490	17.79	4.43
		Sun Life Financial	70.300	Fri	0.72	69.950	0.50	67.280	2.670	3.97	2.62
	L	Bank Nova Scotia	64.280	Fri	0.22	65.470	-1.82	65.790	-0.320	-0.49	2.54
	L	Tourmaline Oil	65.120	Fri	1.56	64.710	0.63	59.620	5.090	8.54	2.24
		FirstService	205.500	Fri	-0.10	210.000	-2.14	195.230	14.770	7.57	1.12
		CGI Group	142.990	Fri	-0.08	141.920	0.75	139.350	2.570	1.84	0.67
	S	Hydro One	37.800	Fri	0.13	38.000	-0.53	37.580	0.420	1.12	-0.28
	S	Restaurant Brands	98.200	Fri	-0.05	97.220	1.01	101.260	-4.040	-3.99	-1.13
		Metro (CA)	69.700	Fri	-0.37	70.860	-1.64	69.990	0.870	1.24	-1.18
	S	Power Canada	36.840	Fri	1.04	36.280	1.54	34.740	1.540	4.43	-1.37
		Enbridge	47.970	Fri	2.79	46.530	3.09	50.100	-3.570	-7.13	-3.00
		TC Energy	49.050	Fri	1.05	49.600	-1.11	54.620	-5.020	-9.19	-3.88
	S	Toronto-Dominion	79.880	Fri	1.31	77.940	2.49	78.830	-0.890	-1.13	-4.90
	S	Fortis (CA)	52.890	Fri	0.97	51.730	2.24	57.540	-5.810	-10.10	-6.36
	L	Franco-Nevada	167.000	Fri	-0.32	160.530	4.03	194.590	-34.060	-17.50	-6.79
	L	Nutrien	72.560	Fri	0.07	72.190	0.51	79.640	-7.450	-9.35	-7.61
	S	Magna	66.450	Fri	0.88	68.410	-2.87	72.220	-3.810	-5.28	-7.84
	S	Emera	46.710	Fri	0.67	46.700	0.02	55.530	-8.830	-15.90	-7.87
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	6/12/23	prc diff	⇓ Δ44	∅-RS
	S	CAE	25.580	Fri	0.08	26.370	-3.00	27.690	-1.320	-4.77	-9.04
	S	Cdn Apartment Props	42.670	Fri	0.83	43.410	-1.70	49.550	-6.140	-12.39	-9.52
		Open Text	48.180	Fri	0.63	47.860	0.67	57.000	-9.140	-16.04	-9.59
		Saputo	25.680	Fri	0.51	25.810	-0.50	30.320	-4.510	-14.87	-10.02
	S	Telus	21.870	Fri	0.64	21.730	0.64	25.490	-3.760	-14.75	-10.02
	S	Rogers Comm	53.010	Fri	0.45	52.240	1.47	57.400	-5.160	-8.99	-10.87
	L	Algonquin	8.170	Fri	1.49	8.020	1.87	11.500	-3.480	-30.26	-11.78
	S	Cdn Tire	132.260	Fri	2.08	127.770	3.51	167.350	-39.580	-23.65	-16.02
	S	Brookfield Infra	37.410	Fri	3.17	34.960	7.01	49.230	-14.270	-28.99	-16.34
	S	BCE	44.800	Fri	1.04	44.660	0.31	61.640	-16.980	-27.55	-18.47
	L	First Quantum	15.960	Fri	-0.81	14.860	7.40	29.580	-14.720	-49.76	-22.64
TSX 60 - 60 out of 60 instruments rated - 4/15/24 / 6/12/23 - 39 did rise, Market-Ratio(44) = 65.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 44 - B/S = 43/46

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

Transactions Toronto Stock Exchange 60 * S44 - 43/46 (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		3/17/08	805		- cash -
short	3/17/08	3/24/08	7		Bausch Health	100	846	11.820	12.040	11.600	-0.220	-2	9,814	-62
3/24/08		7/14/08	112		- cash -
	7/14/08	7/28/08	14		Couche-Tard	100	4,990	1.967	1.795	2.155	0.188	10	10,752	981
7/28/08		8/11/08	14		- cash -
	8/11/08	7/27/09	350		Wheaton Precious	100	1,001	10.740	9.930	11.616	0.876	8	11,629	9
7/27/09		8/22/11	756		- cash -
	8/22/11	9/12/11	21		BlackBerry	100	442	26.270	23.500	29.367	3.097	12	12,998	594
9/12/11		9/19/11	7		- cash -
	9/19/11	10/24/11	35		BlackBerry	100	591	21.980	21.170	22.821	0.841	4	13,495	48
10/24/11		10/31/11	7		- cash -
	10/31/11	4/16/12	168		BlackBerry	100	669	20.160	13.210	30.767	10.607	53	20,591	151
4/16/12		4/30/12	14		- cash -
	4/30/12	6/04/12	35		BlackBerry	100	1,630	12.630	10.360	15.397	2.767	22	25,102	689
6/04/12		6/08/15	1099		- cash -
	6/08/15	10/19/15	133		Teck Resources	100	1,782	14.080	8.090	24.505	10.425	74	43,679	358
10/19/15		11/02/15	14		- cash -
	11/02/15	4/11/16	161		Bausch Health	100	331	131.880	40.430	430.184	298.304	226	142,418	1,359
4/11/16		2/12/18	672		- cash -
	2/12/18	2/26/18	14		ARC Resources	100	11,048	12.890	13.420	12.360	-0.530	-4	136,562	-67
2/26/18		3/12/18	14		- cash -
	3/12/18	4/23/18	42		Barrick Gold	100	8,759	15.590	16.580	14.600	-0.990	-6	127,891	-43
4/23/18		9/17/18	147		- cash -
	9/17/18	2/04/19	140		Barrick Gold	100	9,473	13.500	17.510	9.490	-4.010	-30	89,904	-60
2/04/19		3/09/20	399		- cash -
	3/09/20	1/04/21	301		Cenovus Energy	100	23,535	3.820	7.910	0.000	-3.820	-100	0	-100
1/04/21		6/20/22	532		- cash -
	6/20/22	8/08/22	49		Bausch Health	100	0	9.770	7.500	12.727	2.957	30	0	0
8/08/22		8/22/22	14		- cash -
	8/22/22	3/06/23	196		Bausch Health	100	0	7.280	12.020	2.540	-4.740	-65	0	0
3/06/23		10/02/23	210		- cash -
	10/02/23	10/23/23	21		Algonquin	100	0	7.650	6.950	8.421	0.771	10	0	0
10/23/23		10/30/23	7		- cash -
	10/30/23	11/06/23	7		First Quantum	100	0	20.000	16.990	23.543	3.543	18	0	0
11/06/23		11/27/23	21		- cash -
	11/27/23	12/11/23	14		First Quantum	100	0	12.740	9.900	16.395	3.655	29	0	0
12/11/23		4/20/24	131		- cash -
accum	3/17/08	12/11/23	1708	days out of 6683 invested (26%)							-100		0	-89

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	short	8/22/11	9/12/11	21	26.27	23.50	29.37	3.10	11.79
		9/19/11	10/24/11	35	21.98	21.17	22.82	0.84	3.83
		10/31/11	4/16/12	168	20.16	13.21	30.77	10.61	52.61
		4/30/12	6/04/12	35	12.63	10.36	15.40	2.77	21.91	115.94
Teck Resources		6/08/15	10/19/15	133	14.08	8.09	24.51	10.43	74.04	74.04
First Quantum		10/30/23	11/06/23	7	20.00	16.99	23.54	3.54	17.72
		11/27/23	12/11/23	14	12.74	9.90	16.39	3.65	28.69	51.49
Bausch Health		3/17/08	3/24/08	7	11.82	12.04	11.60	-0.22	-1.86
		11/02/15	4/11/16	161	131.88	40.43	430.18	298.30	226.19
		6/20/22	8/08/22	49	9.77	7.50	12.73	2.96	30.27
		8/22/22	3/06/23	196	7.28	12.02	2.54	-4.74	-65.11	45.50
Algonquin		10/02/23	10/23/23	21	7.65	6.95	8.42	0.77	10.07	10.07
Couche-Tard		7/14/08	7/28/08	14	1.97	1.80	2.15	0.19	9.56	9.56
Wheaton Precious		8/11/08	7/27/09	350	10.74	9.93	11.62	0.88	8.16	8.16
ARC Resources		2/12/18	2/26/18	14	12.89	13.42	12.36	-0.53	-4.11	-4.11
Barrick Gold		3/12/18	4/23/18	42	15.59	16.58	14.60	-0.99	-6.35
		9/17/18	2/04/19	140	13.50	17.51	9.49	-4.01	-29.70	-34.17
Cenovus Energy		3/09/20	1/04/21	301	3.82	7.91	0.00	-3.82	-100.00	-100.00

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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