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

Assessment - Toronto Stock Exchange 60 - 2/06/23 - RS = 8

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	12/12/22	prc diff	⇓ Δ8	∅-RS
	L	TSX 60	1,246.090	Wed	-0.22	1,244.350	0.14	1,211.900	32.450	2.68	2.53
	L	Shopify	67.630	Wed	-1.73	69.340	-2.47	52.280	17.060	32.63	36.64
	L	Restaurant Brands	90.540	Wed	-0.83	91.530	-1.08	91.790	-0.260	-0.28	22.15
	L	Teck Resources	57.870	Wed	0.52	56.240	2.90	50.110	6.130	12.23	22.00
	L	Wheaton Precious	58.950	Wed	-0.14	58.710	0.41	53.250	5.460	10.25	16.66
	L	Saputo	35.540	Wed	0.37	35.860	-0.89	34.340	1.520	4.43	15.55
	L	Constellation Soft	2,353.770	Wed	-0.69	2,356.390	-0.11	2,143.910	212.480	9.91	14.99
	L	Cameco	37.165	Wed	-0.15	36.670	1.35	30.250	6.420	21.22	14.69
	L	Thomson Reuters (CA)	157.410	Wed	-0.37	159.280	-1.17	157.600	1.680	1.07	14.09
	L	CGI Group	122.630	Wed	-0.09	122.090	0.44	118.540	3.550	2.99	13.88
	L	FirstService	196.890	Wed	2.43	191.270	2.94	169.130	22.140	13.09	13.64
	L	Magna	87.440	Wed	-0.35	87.450	-0.01	81.340	6.110	7.51	11.62
	L	Shaw Comm	39.550	Wed	-0.05	39.600	-0.13	36.540	3.060	8.37	9.15
	L	Agnico-Eagle Mines	70.800	Wed	0.07	70.460	0.48	69.820	0.640	0.92	8.80
	L	Sun Life Financial	67.350	Wed	0.21	67.180	0.25	63.400	3.780	5.96	8.23
	L	Manulife Financial	26.115	Wed	0.56	25.820	1.14	24.320	1.500	6.17	8.16
	L	National Bank CA	101.490	Wed	0.55	100.270	1.22	94.800	5.470	5.77	7.96
		George Weston	163.650	Wed	0.12	166.680	-1.82	178.050	-11.370	-6.39	7.66
		Cdn Pac Railway	105.670	Wed	1.49	104.870	0.76	108.130	-3.260	-3.01	7.42
	L	Rogers Comm	65.730	Wed	0.81	65.920	-0.29	60.990	4.930	8.08	6.91
	L	Cdn Apartment Props	48.760	Wed	-0.18	49.480	-1.46	43.310	6.170	14.25	6.52
	L	Kinross Gold	5.880	Wed		5.830	0.86	5.770	0.060	1.04	6.23
	L	Royal Bank CA	138.280	Wed	-0.25	138.120	0.12	132.130	5.990	4.53	6.00
		Imperial Oil	69.190	Wed	0.90	67.130	3.07	66.320	0.810	1.22	5.99
	L	CAE	30.250	Wed	0.53	30.040	0.70	28.530	1.510	5.29	5.07
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	12/12/22	prc diff	⇓ Δ8	∅-RS
		Couche-Tard	59.690	Wed	-0.07	59.660	0.05	62.320	-2.660	-4.27	5.06
		Cenovus Energy	25.980	Wed	-0.42	25.030	3.80	24.290	0.740	3.05	4.91
		Cdn Nat Resources	79.250	Wed	-0.10	77.690	2.01	75.090	2.600	3.46	4.35
		Hydro One	35.070	Wed	-0.43	36.120	-2.91	37.760	-1.640	-4.34	4.18
		Dollarama	78.190	Wed	0.13	78.530	-0.43	81.010	-2.480	-3.06	4.07
	L	Barrick Gold	24.510	Wed	-1.21	24.650	-0.57	22.770	1.880	8.26	3.50
		Intact Financial	190.770	Wed	-3.48	195.900	-2.62	203.070	-7.170	-3.53	3.41
		Waste Connections	178.980	Wed	0.21	178.660	0.18	191.540	-12.880	-6.72	3.20
	L	Open Text	46.920	Wed	0.75	46.840	0.17	39.360	7.480	19.00	3.16
		CCL Industries	63.630	Wed	-0.24	62.850	1.24	60.880	1.970	3.24	2.96
	L	Bank Montreal	137.180	Wed	0.37	135.460	1.27	125.130	10.330	8.26	2.91
	L	Power Canada	35.890	Wed	-0.22	35.980	-0.25	33.290	2.690	8.08	2.69
		Franco-Nevada	184.220	Wed	-0.15	184.170	0.03	193.300	-9.130	-4.72	2.51
		Suncor Energy	44.360	Wed	-1.22	43.880	1.09	41.350	2.530	6.12	1.85
		Loblaw	114.760	Wed	0.54	116.410	-1.42	124.240	-7.830	-6.30	1.84
	L	Toronto-Dominion	92.640	Wed	-0.19	91.700	1.03	91.150	0.550	0.60	1.64
		Cdn Nat Railway	158.560	Wed	0.23	159.120	-0.35	173.020	-13.900	-8.03	1.52
	L	Cdn Tire	162.070	Wed	-0.64	163.650	-0.97	149.650	14.000	9.36	0.02
		Pembina Pipeline	46.730	Wed	-0.15	46.470	0.56	46.770	-0.300	-0.64	-0.19
		Nutrien	106.360	Wed	-2.26	111.190	-4.34	105.730	5.460	5.16	-0.49
		Enbridge	53.490	Wed	-2.09	54.460	-1.78	53.610	0.850	1.59	-1.05
		Metro (CA)	68.660	Wed	-0.12	70.220	-2.22	78.030	-7.810	-10.01	-1.42
	L	Brookfield Corp	49.950	Wed	1.20	48.730	2.50	46.090	2.640	5.73	-1.74
	L	Gildan Activewear	39.690	Wed	-0.63	39.870	-0.45	39.020	0.850	2.18	-2.18
	L	Fortis (CA)	54.115	Wed	-0.91	55.640	-2.74	55.490	0.150	0.27	-4.06
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	12/12/22	prc diff	⇓ Δ8	∅-RS
	L	Bank Nova Scotia	73.620	Wed	-0.18	72.820	1.10	68.190	4.630	6.79	-4.14
	L	BCE	61.160	Wed	-0.05	61.780	-1.00	63.200	-1.420	-2.25	-4.26
	L	Telus	28.010	Wed	-0.21	28.470	-1.62	27.990	0.480	1.71	-4.28
	L	Cdn Imp Bk Comm	62.300	Wed	0.23	61.400	1.47	57.600	3.800	6.60	-6.17
	L	Emera	52.860	Wed	-0.53	54.260	-2.58	53.570	0.690	1.29	-6.29
		Tourmaline Oil	60.660	Wed	-0.57	59.860	1.34	74.420	-14.560	-19.56	-10.94
		First Quantum	27.390	Wed	-0.44	25.650	6.78	31.380	-5.730	-18.26	-11.42
		TC Energy	55.760	Wed	-0.43	56.300	-0.96	57.850	-1.550	-2.68	-12.43
	L	Brookfield Infra	45.900	Wed		46.430	-1.14	47.300	-0.870	-1.84	-17.76
	S	Brookfield Asset	47.140	Wed	3.67	45.080	4.57	44.770	0.310	0.69	-21.47
		Algonquin	9.930	Wed	-0.40	9.940	-0.10	9.960	-0.020	-0.20	-32.83
TSX 60 - 60 out of 60 instruments rated - 2/06/23 / 12/12/22 - 41 did rise, Market-Ratio(8) = 68.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 8 - B/S = 19/19

1/07/19	scale up chart	2/06/23

Transactions Toronto Stock Exchange 60 * L8 - 19 ex 18 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Wheaton Precious	100	1,424	7.020	8.990	1.970	28	12,805	75
6/12/06		7/03/06	21		- cash -
	7/03/06	2/26/07	238		Agnico-Eagle Mines	100	342	37.440	42.700	5.260	14	14,604	22
	2/26/07	6/11/07	105		Open Text	100	2,211	6.605	5.785	-0.820	-12	12,791	-37
	6/11/07	8/13/07	63		First Quantum	100	668	19.120	14.790	-4.330	-23	9,899	-77
8/13/07		8/20/07	7		- cash -
	8/20/07	11/26/07	98		Rogers Comm	100	224	44.110	38.590	-5.520	-13	8,662	-39
	11/26/07	5/12/08	168		Saputo	100	622	13.915	12.640	-1.275	-9	7,869	-19
	5/12/08	7/14/08	63		Cdn Nat Resources	100	156	50.410	42.600	-7.810	-15	6,651	-62
7/14/08		8/04/08	21		- cash -
	8/04/08	10/06/08	63		Enbridge	100	314	21.120	16.750	-4.370	-21	5,279	-74
10/06/08		12/01/08	56		- cash -
	12/01/08	6/15/09	196		Metro (CA)	100	458	11.517	11.767	0.250	2	5,393	4
	6/15/09	5/17/10	336		Teck Resources	100	286	18.830	33.530	14.700	78	9,597	87
	5/17/10	3/28/11	315		Magna	100	529	18.140	23.425	5.285	29	12,393	34
	3/28/11	8/22/11	147		First Quantum	100	477	25.980	20.060	-5.920	-23	9,569	-47
	8/22/11	12/26/11	126		Franco-Nevada	100	216	44.260	38.300	-5.960	-13	8,282	-34
	12/26/11	12/17/12	357		Dollarama	100	1,117	7.408	9.708	2.300	31	10,851	32
	12/17/12	3/17/14	455		Gildan Activewear	100	614	17.660	26.810	9.150	52	16,469	40
	3/17/14	9/28/15	560		Constellation Soft	100	62	262.850	546.140	283.290	108	34,033	61
9/28/15		10/05/15	7		- cash -
	10/05/15	1/11/16	98		Dollarama	100	1,110	30.657	23.947	-6.710	-22	26,585	-60
	1/11/16	1/18/16	7		CCL Industries	100	605	43.934	40.984	-2.950	-7	24,800	-97
1/18/16		1/25/16	7		- cash -
	1/25/16	7/04/16	161		CCL Industries	100	582	42.596	44.222	1.626	4	25,747	9
	7/04/16	11/21/16	140		Barrick Gold	100	897	28.700	20.650	-8.050	-28	18,526	-58
	11/21/16	5/08/17	168		Teck Resources	100	578	32.000	25.010	-6.990	-22	14,486	-41
	5/08/17	2/05/18	273		Shopify	100	1,219	11.881	14.912	3.031	26	18,180	35
2/05/18		2/26/18	21		- cash -
	2/26/18	3/26/18	28		First Quantum	100	847	21.440	18.160	-3.280	-15	15,402	-89
3/26/18		4/02/18	7		- cash -
	4/02/18	7/23/18	112		First Quantum	100	847	18.180	17.850	-0.330	-2	15,123	-6
	7/23/18	10/15/18	84		Shopify	100	663	22.804	17.616	-5.188	-23	11,683	-67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/15/18		11/05/18	21		- cash -
	11/05/18	3/04/19	119		Cameco	100	736	15.860	15.260	-0.600	-4	11,241	-11
	3/04/19	3/16/20	378		Shopify	100	452	24.821	45.852	21.031	85	20,747	81
3/16/20		4/20/20	35		- cash -
	4/20/20	3/08/21	322		Shopify	100	233	88.756	136.651	47.895	54	31,907	63
	3/08/21	8/23/21	168		First Quantum	100	1,203	26.510	25.030	-1.480	-6	30,127	-12
	8/23/21	6/13/22	294		Tourmaline Oil	100	978	30.800	75.190	44.390	144	73,540	203
6/13/22		7/04/22	21		- cash -
	7/04/22	10/10/22	98		Cenovus Energy	100	2,982	24.660	25.540	0.880	4	76,164	14
10/10/22		10/24/22	14		- cash -
	10/24/22	1/02/23	70		Tourmaline Oil	100	1,015	75.000	63.530	-11.470	-15	64,522	-58
	1/02/23	2/08/23	37		Restaurant Brands	100	736	87.570	90.540	2.970	3	66,708	39
accum	1/02/06	2/08/23	6009	days out of 6247 invested (96%)						567		66,708	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Shopify	long	5/08/17	2/05/18	273	11.88	14.91	3.03	25.51
		7/23/18	10/15/18	84	22.80	17.62	-5.19	-22.75
		3/04/19	3/16/20	378	24.82	45.85	21.03	84.73
		4/20/20	3/08/21	322	88.76	136.65	47.90	53.96	175.76
Constellation Soft		3/17/14	9/28/15	560	262.85	546.14	283.29	107.78	107.78
Tourmaline Oil		8/23/21	6/13/22	294	30.80	75.19	44.39	144.12
		10/24/22	1/02/23	70	75.00	63.53	-11.47	-15.29	106.79
Gildan Activewear		12/17/12	3/17/14	455	17.66	26.81	9.15	51.81	51.81
Teck Resources		6/15/09	5/17/10	336	18.83	33.53	14.70	78.07
		11/21/16	5/08/17	168	32.00	25.01	-6.99	-21.84	39.17
Magna		5/17/10	3/28/11	315	18.14	23.43	5.29	29.13	29.13
Wheaton Precious		1/02/06	6/12/06	161	7.02	8.99	1.97	28.06	28.06
Agnico-Eagle Mines		7/03/06	2/26/07	238	37.44	42.70	5.26	14.05	14.05
Cenovus Energy		7/04/22	10/10/22	98	24.66	25.54	0.88	3.57	3.57
Restaurant Brands		1/02/23	2/08/23	37	87.57	90.54	2.97	3.39	3.39
Dollarama		12/26/11	12/17/12	357	7.41	9.71	2.30	31.05
		10/05/15	1/11/16	98	30.66	23.95	-6.71	-21.89	2.36
Metro (CA)		12/01/08	6/15/09	196	11.52	11.77	0.25	2.17	2.17
CCL Industries		1/11/16	1/18/16	7	43.93	40.98	-2.95	-6.71
		1/25/16	7/04/16	161	42.60	44.22	1.63	3.82	-3.15
Cameco		11/05/18	3/04/19	119	15.86	15.26	-0.60	-3.78	-3.78
Saputo		11/26/07	5/12/08	168	13.92	12.64	-1.28	-9.16	-9.16
Open Text		2/26/07	6/11/07	105	6.61	5.79	-0.82	-12.41	-12.41
Rogers Comm		8/20/07	11/26/07	98	44.11	38.59	-5.52	-12.51	-12.51
Franco-Nevada		8/22/11	12/26/11	126	44.26	38.30	-5.96	-13.47	-13.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Cdn Nat Resources		5/12/08	7/14/08	63	50.41	42.60	-7.81	-15.49	-15.49
Enbridge		8/04/08	10/06/08	63	21.12	16.75	-4.37	-20.69	-20.69
Barrick Gold		7/04/16	11/21/16	140	28.70	20.65	-8.05	-28.05	-28.05
First Quantum		6/11/07	8/13/07	63	19.12	14.79	-4.33	-22.65
		3/28/11	8/22/11	147	25.98	20.06	-5.92	-22.79
		2/26/18	3/26/18	28	21.44	18.16	-3.28	-15.30
		4/02/18	7/23/18	112	18.18	17.85	-0.33	-1.82
		3/08/21	8/23/21	168	26.51	25.03	-1.48	-5.58	-53.10

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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