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

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		TSX 60	7,112.387	8/12/24	0.21	6,914.872	2.86	7,040.039	-125.167	-1.78	3.77
	L	Kinross Gold	64.920	8/12/24	5.15	60.362	7.55	48.647	11.715	24.08	50.30
		Cameco	284.746	8/12/24	-1.09	356.714	-20.18	365.746	-9.033	-2.47	19.05
	L	Dollarama	683.220	8/12/24	1.46	661.969	3.21	621.853	40.115	6.45	24.85
		Agnico-Eagle Mines	558.839	8/12/24	3.52	474.205	17.85	476.916	-2.711	-0.57	24.52
		Manulife Financial	181.881	8/12/24	-0.35	193.063	-5.79	176.331	16.732	9.49	27.06
		Loblaw	878.509	8/12/24	0.48	841.041	4.45	820.344	20.697	2.52	21.03
	L	Thomson Reuters (CA)	1,170.197	8/12/24	-0.41	1,222.133	-4.25	1,205.138	16.995	1.41	18.42
	L	Gildan Activewear	302.075	8/12/24	-0.42	274.994	9.85	238.537	36.457	15.28	16.56
		Constellation Soft	20,983.839	8/12/24	-2.83	20,890.249	0.45	19,785.817	1,104.431	5.58	21.84
		Waste Connections	1,310.847	8/12/24	-0.11	1,272.055	3.05	1,201.075	70.980	5.91	18.01
		Teck Resources	338.218	8/12/24	2.36	347.439	-2.65	359.626	-12.187	-3.39	15.18
	L	Wheaton Precious	416.599	8/12/24	2.56	380.138	9.59	387.695	-7.558	-1.95	13.93
	L	George Weston	1,104.906	8/12/24	0.64	1,042.901	5.95	996.306	46.596	4.68	17.44
	L	CCL Industries	388.935	8/12/24	-0.72	381.251	2.02	377.196	4.055	1.08	14.56
		Brookfield Corp	321.578	8/12/24	-1.65	301.545	6.64	314.989	-13.444	-4.27	13.39
		Pembina Pipeline	276.637	8/12/24	-1.69	269.006	2.84	258.745	10.261	3.97	12.39
		Imperial Oil	547.339	8/12/24	3.95	494.343	10.72	499.498	-5.155	-1.03	15.20
	L	Royal Bank CA	788.363	8/12/24	-0.72	771.882	2.14	734.131	37.751	5.14	12.42
		Cdn Imp Bk Comm	369.327	8/12/24	-0.36	344.737	7.13	348.810	-4.073	-1.17	9.08
		Suncor Energy	295.292	8/12/24	2.28	276.372	6.85	280.325	-3.952	-1.41	13.50
		WSP Global	1,125.575	8/12/24	0.19	1,128.966	-0.30	1,154.856	-25.889	-2.24	8.29
		Brookfield Asset	285.117	8/12/24	-1.08	276.001	3.30	288.133	-12.132	-4.21	5.20
	L	Saputo	155.807	8/12/24	-4.05	162.803	-4.30	141.772	21.031	14.83	10.60
		Intact Financial	1,315.458	8/12/24	0.94	1,208.354	8.86	1,224.185	-15.831	-1.29	8.10
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		National Bank CA	606.376	8/12/24	0.39	575.056	5.45	602.173	-27.117	-4.50	6.93
		Cdn Nat Resources	260.209	8/12/24	2.68	258.248	0.76	274.020	-15.772	-5.76	8.48
	L	Metro (CA)	420.838	8/12/24	-0.43	401.654	4.78	383.844	17.810	4.64	5.41
	L	TC Energy	316.914	8/12/24	0.57	274.835	15.31	271.144	3.691	1.36	0.99
		Couche-Tard	427.145	8/12/24	0.89	406.848	4.99	397.034	9.813	2.47	1.51
		Hydro One	231.909	8/12/24	-0.09	211.188	9.81	209.465	1.722	0.82	3.46
		Power Canada	198.469	8/12/24	2.02	201.489	-1.50	203.556	-2.066	-1.02	1.06
		Cdn Nat Railway	806.594	8/12/24	-0.01	856.728	-5.85	910.040	-53.312	-5.86	-1.26
		Shopify	497.629	8/12/24	-1.29	479.134	3.86	557.589	-78.456	-14.07	0.05
		Cenovus Energy	138.372	8/12/24	3.28	142.505	-2.90	149.211	-6.706	-4.49	7.12
		Enbridge	284.481	8/12/24	0.60	257.930	10.29	264.549	-6.619	-2.50	1.54
		FirstService	1,224.305	8/12/24	-0.57	1,103.369	10.96	1,086.951	16.419	1.51	-1.37
		Bank Nova Scotia	325.870	8/12/24	-3.42	331.647	-1.74	342.004	-10.357	-3.03	-2.07
		Barrick Gold	138.584	8/12/24	9.37	120.936	14.59	120.245	0.691	0.57	2.45
		Cdn Pac Kansas City	562.496	8/12/24	-0.66	570.975	-1.49	587.927	-16.952	-2.88	-0.15
		Tourmaline Oil	321.843	8/12/24	4.20	328.838	-2.13	353.031	-24.193	-6.85	-4.65
		Fortis (CA)	311.402	8/12/24	-0.39	281.778	10.51	288.978	-7.200	-2.49	-2.97
	S	CGI Group	771.776	8/12/24	-0.70	723.656	6.65	748.007	-24.352	-3.26	-4.20
	S	Restaurant Brands	508.546	8/12/24	-0.84	510.878	-0.46	543.449	-32.571	-5.99	-2.63
		Franco-Nevada	902.675	8/12/24	2.47	859.589	5.01	910.092	-50.503	-5.55	-3.15
	S	Sun Life Financial	349.453	8/12/24	-0.11	355.495	-1.70	383.316	-27.821	-7.26	-3.18
	S	Bank Montreal	592.756	8/12/24	-0.10	608.549	-2.60	671.028	-62.479	-9.31	-5.47
	L	Cdn Tire	791.013	8/12/24	-0.17	719.363	9.96	720.782	-1.419	-0.20	-7.42
		Emera	258.672	8/12/24	-0.69	241.925	6.92	251.464	-9.539	-3.79	-7.53
	S	Cdn Apartment Props	260.050	8/12/24	-0.30	235.566	10.39	238.959	-3.394	-1.42	-6.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		Brookfield Infra	218.554	8/12/24	-0.27	199.158	9.74	218.066	-18.908	-8.67	-7.14
	S	Telus	119.452	8/12/24	0.09	109.754	8.84	118.609	-8.855	-7.47	-11.58
	L	First Quantum	84.581	8/12/24	2.77	95.233	-11.19	96.924	-1.691	-1.74	2.44
		Algonquin	37.468	8/12/24	-4.72	42.609	-12.06	48.277	-5.669	-11.74	-7.54
		Rogers Comm	287.077	8/12/24	-0.79	268.158	7.06	279.481	-11.323	-4.05	-11.50
		Nutrien	336.416	8/12/24	0.51	369.115	-8.86	389.384	-20.269	-5.21	-9.48
	S	Toronto-Dominion	416.069	8/12/24	0.19	398.527	4.40	396.401	2.126	0.54	-8.01
		CAE	119.876	8/12/24	-0.92	134.662	-10.98	149.686	-15.024	-10.04	-10.85
	L	BCE	253.531	8/12/24	-0.40	234.824	7.97	241.967	-7.143	-2.95	-14.59
	S	Magna	277.061	8/12/24	-1.88	303.877	-8.82	335.830	-31.953	-9.51	-21.39
	S	Open Text	216.858	8/12/24	-1.49	217.706	-0.39	217.802	-0.096	-0.04	-18.90
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 5/06/24 - 20 did rise, Market-Ratio(8) in CNY = 33.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Toronto Stock Exchange 60 in Renminbi yuán * 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	205	48.762	65.089	16.327	33	13,347	92
6/12/06		7/03/06	21		- cash -
	7/03/06	3/05/07	245		Agnico-Eagle Mines	100	49	268.034	282.440	14.406	5	14,053	8
	3/05/07	8/13/07	161		Rogers Comm	100	61	229.515	302.729	73.214	32	18,519	87
8/13/07		8/20/07	7		- cash -
	8/20/07	11/26/07	98		Rogers Comm	100	58	316.058	288.593	-27.466	-9	16,926	-29
	11/26/07	5/12/08	168		Saputo	100	162	104.062	87.862	-16.200	-16	14,301	-31
	5/12/08	7/14/08	63		Cdn Nat Resources	100	81	175.203	144.267	-30.936	-18	11,796	-68
7/14/08		8/11/08	28		- cash -
	8/11/08	9/29/08	49		Open Text	100	196	59.884	56.633	-3.250	-5	11,159	-34
9/29/08		12/01/08	63		- cash -
	12/01/08	6/15/09	196		Metro (CA)	100	175	63.425	71.855	8.431	13	12,634	26
	6/15/09	5/17/10	336		Teck Resources	100	109	114.989	221.101	106.113	92	24,200	103
	5/17/10	3/28/11	315		Magna	100	202	119.618	156.728	37.111	31	31,697	37
	3/28/11	8/22/11	147		First Quantum	100	182	173.823	129.154	-44.669	-26	23,567	-52
	8/22/11	12/26/11	126		Franco-Nevada	100	82	284.962	238.526	-46.436	-16	19,759	-40
	12/26/11	12/17/12	357		Dollarama	100	428	46.138	61.916	15.778	34	26,512	35
	12/17/12	3/17/14	455		Gildan Activewear	100	235	112.629	149.850	37.221	33	35,259	26
	3/17/14	1/18/16	672		Constellation Soft	100	23	1,469.152	2,222.540	753.388	51	52,587	25
1/18/16		1/25/16	7		- cash -
	1/25/16	7/04/16	161		CCL Industries	100	267	196.325	229.147	32.822	17	61,350	42
	7/04/16	11/21/16	140		Barrick Gold	100	412	148.716	106.103	-42.612	-29	43,794	-59
	11/21/16	5/08/17	168		Teck Resources	100	266	164.422	126.078	-38.343	-23	33,595	-44
	5/08/17	2/05/18	273		Shopify	100	560	59.893	75.055	15.162	25	42,085	35
2/05/18		2/26/18	21		- cash -
	2/26/18	3/26/18	28		First Quantum	100	394	106.676	88.528	-18.147	-17	34,935	-91
3/26/18		4/02/18	7		- cash -
	4/02/18	7/23/18	112		First Quantum	100	395	88.404	92.092	3.688	4	36,392	14
	7/23/18	10/15/18	84		Shopify	100	309	117.651	93.938	-23.713	-20	29,064	-62
10/15/18		11/05/18	21		- cash -
	11/05/18	3/04/19	119		Cameco	100	346	83.771	76.748	-7.023	-8	26,634	-24
	3/04/19	3/16/20	378		Shopify	100	213	124.834	229.167	104.334	84	48,857	80
3/16/20		4/20/20	35		- cash -
	4/20/20	3/08/21	322		Shopify	100	109	445.275	704.779	259.505	58	77,143	68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/08/21	8/23/21	168		First Quantum	100	564	136.726	128.347	-8.379	-6	72,418	-13
	8/23/21	2/07/22	168		WSP Global	100	86	840.128	825.875	-14.253	-2	71,192	-4
	2/07/22	6/13/22	126		Cenovus Energy	100	724	98.249	152.682	54.433	55	110,602	259
6/13/22		7/04/22	21		- cash -
	7/04/22	10/10/22	98		Cenovus Energy	100	860	128.498	132.651	4.153	3	114,173	13
10/10/22		10/24/22	14		- cash -
	10/24/22	1/02/23	70		Tourmaline Oil	100	287	396.975	322.582	-74.393	-19	92,823	-66
	1/02/23	6/26/23	175		Restaurant Brands	100	208	444.648	545.464	100.816	23	113,792	53
6/26/23		7/03/23	7		- cash -
	7/03/23	10/09/23	98		Shopify	100	243	467.744	392.254	-75.490	-16	95,448	-48
10/09/23		10/16/23	7		- cash -
	10/16/23	10/30/23	14		Cameco	100	361	264.380	276.896	12.515	5	99,966	234
10/30/23		11/06/23	7		- cash -
	11/06/23	8/12/24	280		Cameco	100	336	297.414	284.746	-12.668	-4	95,710	-6
accum	1/02/06	8/12/24	7010	days out of 7276 invested (96%)						857		95,710	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	59.89	75.06	15.16	25.31
		7/23/18	10/15/18	84	117.65	93.94	-23.71	-20.16
		3/04/19	3/16/20	378	124.83	229.17	104.33	83.58
		4/20/20	3/08/21	322	445.27	704.78	259.50	58.28
		7/03/23	10/09/23	98	467.74	392.25	-75.49	-16.14	143.81
Cenovus Energy		2/07/22	6/13/22	126	98.25	152.68	54.43	55.40
		7/04/22	10/10/22	98	128.50	132.65	4.15	3.23	60.43
Constellation Soft		3/17/14	1/18/16	672	1,469.15	2,222.54	753.39	51.28	51.28
Teck Resources		6/15/09	5/17/10	336	114.99	221.10	106.11	92.28
		11/21/16	5/08/17	168	164.42	126.08	-38.34	-23.32	47.44
Dollarama		12/26/11	12/17/12	357	46.14	61.92	15.78	34.20	34.20
Wheaton Precious		1/02/06	6/12/06	161	48.76	65.09	16.33	33.48	33.48
Gildan Activewear		12/17/12	3/17/14	455	112.63	149.85	37.22	33.05	33.05
Magna		5/17/10	3/28/11	315	119.62	156.73	37.11	31.02	31.02
Restaurant Brands		1/02/23	6/26/23	175	444.65	545.46	100.82	22.67	22.67
Rogers Comm		3/05/07	8/13/07	161	229.52	302.73	73.21	31.90
		8/20/07	11/26/07	98	316.06	288.59	-27.47	-8.69	20.44
CCL Industries		1/25/16	7/04/16	161	196.32	229.15	32.82	16.72	16.72
Metro (CA)		12/01/08	6/15/09	196	63.42	71.86	8.43	13.29	13.29
Agnico-Eagle Mines		7/03/06	3/05/07	245	268.03	282.44	14.41	5.37	5.37
WSP Global		8/23/21	2/07/22	168	840.13	825.87	-14.25	-1.70	-1.70
Open Text		8/11/08	9/29/08	49	59.88	56.63	-3.25	-5.43	-5.43
Cameco		11/05/18	3/04/19	119	83.77	76.75	-7.02	-8.38
		10/16/23	10/30/23	14	264.38	276.90	12.52	4.73
		11/06/23	8/12/24	280	297.41	284.75	-12.67	-4.26	-8.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Saputo		11/26/07	5/12/08	168	104.06	87.86	-16.20	-15.57	-15.57
Franco-Nevada		8/22/11	12/26/11	126	284.96	238.53	-46.44	-16.30	-16.30
Cdn Nat Resources		5/12/08	7/14/08	63	175.20	144.27	-30.94	-17.66	-17.66
Tourmaline Oil		10/24/22	1/02/23	70	396.97	322.58	-74.39	-18.74	-18.74
Barrick Gold		7/04/16	11/21/16	140	148.72	106.10	-42.61	-28.65	-28.65
First Quantum		3/28/11	8/22/11	147	173.82	129.15	-44.67	-25.70
		2/26/18	3/26/18	28	106.68	88.53	-18.15	-17.01
		4/02/18	7/23/18	112	88.40	92.09	3.69	4.17
		3/08/21	8/23/21	168	136.73	128.35	-8.38	-6.13	-39.70

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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