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

Assessment - Toronto Stock Exchange 60 - 4/22/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ8	∅-RS
	L	TSX 60	1,311.740	Wed	-0.72	1,313.410	-0.13	1,288.930	24.480	1.90	6.67
		Cameco	66.810	Wed	0.50	64.810	3.09	55.200	9.610	17.41	28.95
	L	Imperial Oil	96.910	Wed	0.41	96.490	0.44	84.570	11.920	14.09	27.96
	L	Kinross Gold	9.040	Wed	0.78	8.860	2.03	6.640	2.220	33.43	25.45
	L	Cdn Nat Resources	105.430	Wed	0.16	105.170	0.25	88.980	16.190	18.20	23.98
	L	Agnico-Eagle Mines	87.260	Wed	1.51	85.300	2.30	66.020	19.280	29.20	23.77
	L	Suncor Energy	53.790	Wed	0.60	53.540	0.47	45.680	7.860	17.21	23.32
	L	Dollarama	115.570	Wed	1.73	114.020	1.36	105.230	8.790	8.35	21.96
		Constellation Soft	3,696.960	Wed	-0.91	3,681.530	0.42	3,754.120	-72.590	-1.93	21.35
	L	Loblaw	152.270	Wed	1.29	150.580	1.12	145.740	4.840	3.32	20.55
	L	Cenovus Energy	29.100	Wed	0.14	28.940	0.55	23.930	5.010	20.94	20.29
		Manulife Financial	32.150	Wed	-0.19	32.140	0.03	32.740	-0.600	-1.83	18.33
		Waste Connections	227.660	Wed	0.30	227.860	-0.09	229.620	-1.760	-0.77	16.62
	L	Wheaton Precious	71.990	Wed	0.46	70.590	1.98	52.920	17.670	33.39	15.67
	L	CCL Industries	70.600	Wed	-0.95	70.920	-0.45	68.970	1.950	2.83	15.37
		Brookfield Corp	55.520	Wed	0.71	54.280	2.28	55.070	-0.790	-1.43	14.92
	L	Teck Resources	62.230	Wed	0.05	62.830	-0.95	52.410	10.420	19.88	14.24
		Thomson Reuters (CA)	209.090	Wed	-0.40	209.580	-0.23	214.830	-5.250	-2.44	13.83
		Cdn Imp Bk Comm	65.160	Wed	-0.69	65.320	-0.24	62.810	2.510	4.00	13.22
		Brookfield Asset	53.650	Wed	-0.83	53.510	0.26	55.460	-1.950	-3.52	13.12
	L	National Bank CA	111.800	Wed	0.20	111.320	0.43	104.540	6.780	6.49	12.87
	L	Gildan Activewear	48.840	Wed	0.14	47.830	2.11	47.180	0.650	1.38	11.80
		WSP Global	214.230	Wed	0.25	210.490	1.78	212.000	-1.510	-0.71	11.31
	L	Cdn Pac Kansas City	112.230	Wed	-6.30	118.410	-5.22	116.910	1.500	1.28	11.11
	L	George Weston	182.180	Wed	0.75	180.410	0.98	181.510	-1.100	-0.61	10.84
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ8	∅-RS
	L	Cdn Nat Railway	168.350	Wed	-4.77	177.190	-4.99	177.790	-0.600	-0.34	10.41
		Shopify	99.010	Wed	-2.07	96.650	2.44	104.780	-8.130	-7.76	10.09
	L	Pembina Pipeline	48.630	Wed	0.27	48.080	1.14	46.800	1.280	2.74	9.97
		Intact Financial	220.890	Wed	0.10	222.810	-0.86	235.960	-13.150	-5.57	8.64
	L	Royal Bank CA	133.310	Wed	-1.27	135.930	-1.93	132.320	3.610	2.73	7.51
		Bank Montreal	127.240	Wed	-0.68	127.360	-0.09	126.830	0.530	0.42	6.47
		Couche-Tard	77.590	Wed	-0.28	77.760	-0.22	86.100	-8.340	-9.69	6.46
	L	Tourmaline Oil	66.220	Wed	0.09	65.700	0.79	59.600	6.100	10.23	3.68
		Sun Life Financial	70.860	Wed	0.04	70.680	0.25	74.000	-3.320	-4.49	3.53
		CGI Group	143.730	Wed	-0.08	145.130	-0.96	156.060	-10.930	-7.00	2.82
		Restaurant Brands	100.860	Wed	-0.69	100.450	0.41	103.170	-2.720	-2.64	2.03
	L	Enbridge	48.860	Wed	0.93	48.430	0.89	46.460	1.970	4.24	1.23
		Bank Nova Scotia	64.120	Wed	-0.74	64.510	-0.60	63.870	0.640	1.00	1.13
	L	Barrick Gold	22.630	Wed	-0.75	22.510	0.53	19.790	2.720	13.74	1.09
		FirstService	212.210	Wed	1.35	208.450	1.80	222.330	-13.880	-6.24	0.23
	S	Hydro One	37.850	Wed	-0.05	38.030	-0.47	40.870	-2.840	-6.95	-0.11
	S	Power Canada	37.110	Wed	0.60	36.760	0.95	39.020	-2.260	-5.79	-0.12
		Toronto-Dominion	80.370	Wed	-0.17	80.270	0.12	80.730	-0.460	-0.57	-1.95
		Metro (CA)	70.280	Wed	0.54	69.570	1.02	73.250	-3.680	-5.02	-2.87
		Fortis (CA)	53.650	Wed	0.52	53.450	0.37	52.130	1.320	2.53	-2.99
	S	TC Energy	49.170	Wed	-0.08	49.190	-0.04	53.090	-3.900	-7.35	-4.44
	L	Franco-Nevada	163.000	Wed	-0.05	162.000	0.62	144.240	17.760	12.31	-5.49
	S	Emera	46.610	Wed	-0.28	46.700	-0.19	46.900	-0.200	-0.43	-7.50
	L	Nutrien	71.640	Wed	0.31	71.690	-0.07	72.350	-0.660	-0.91	-7.71
	L	Algonquin	8.460	Wed	0.59	8.310	1.81	7.800	0.510	6.54	-8.00
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ8	∅-RS
		Open Text	49.330	Wed	0.10	48.610	1.48	51.960	-3.350	-6.45	-8.01
	S	Rogers Comm	52.300	Wed	-3.31	53.590	-2.41	60.830	-7.240	-11.90	-8.17
	S	Brookfield Infra	37.980	Wed	-0.31	38.090	-0.29	39.360	-1.270	-3.23	-8.29
	S	Telus	22.010	Wed	-0.59	22.020	-0.05	23.840	-1.820	-7.63	-8.37
	S	Magna	67.420	Wed	-0.81	67.560	-0.21	72.010	-4.450	-6.18	-8.87
		Saputo	26.860	Wed	-0.22	25.950	3.51	28.140	-2.190	-7.78	-9.00
	S	Cdn Apartment Props	43.000	Wed	-0.09	43.230	-0.53	48.590	-5.360	-11.03	-9.72
		Cdn Tire	136.030	Wed	-0.42	134.910	0.83	139.380	-4.470	-3.21	-10.72
	S	CAE	26.190	Wed	0.50	25.420	3.03	25.070	0.350	1.40	-11.99
	L	First Quantum	15.940	Wed	2.71	15.930	0.06	12.270	3.660	29.83	-15.89
	S	BCE	45.290	Wed	-0.37	45.060	0.51	50.320	-5.260	-10.45	-17.15
TSX 60 - 60 out of 60 instruments rated - 4/22/24 / 2/26/24 - 28 did rise, Market-Ratio(8) = 46.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

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	3/05/07	245		Agnico-Eagle Mines	100	342	37.440	42.960	5.520	15	14,693	23
	3/05/07	8/13/07	161		Rogers Comm	100	420	34.910	42.090	7.180	21	17,709	53
8/13/07		8/20/07	7		- cash -
	8/20/07	11/26/07	98		Rogers Comm	100	401	44.110	38.590	-5.520	-13	15,495	-39
	11/26/07	5/12/08	168		Saputo	100	1,113	13.915	12.640	-1.275	-9	14,076	-19
	5/12/08	7/14/08	63		Cdn Nat Resources	100	279	50.410	42.600	-7.810	-15	11,897	-62
7/14/08		8/11/08	28		- cash -
	8/11/08	9/29/08	49		Open Text	100	1,277	9.313	8.553	-0.760	-8	10,927	-47
9/29/08		12/01/08	63		- cash -
	12/01/08	6/15/09	196		Metro (CA)	100	948	11.517	11.767	0.250	2	11,164	4
	6/15/09	5/17/10	336		Teck Resources	100	592	18.830	33.530	14.700	78	19,866	87
	5/17/10	3/28/11	315		Magna	100	1,095	18.140	23.425	5.285	29	25,653	34
	3/28/11	8/22/11	147		First Quantum	100	987	25.980	20.060	-5.920	-23	19,810	-47
	8/22/11	12/26/11	126		Franco-Nevada	100	447	44.260	38.300	-5.960	-13	17,146	-34
	12/26/11	12/17/12	357		Dollarama	100	2,314	7.408	9.708	2.300	31	22,468	32
	12/17/12	3/17/14	455		Gildan Activewear	100	1,272	17.660	26.810	9.150	52	34,107	40
	3/17/14	1/18/16	672		Constellation Soft	100	129	262.850	491.930	229.080	87	63,658	41
1/18/16		1/25/16	7		- cash -
	1/25/16	7/04/16	161		CCL Industries	100	1,494	42.596	44.222	1.626	4	66,087	9
	7/04/16	11/21/16	140		Barrick Gold	100	2,302	28.700	20.650	-8.050	-28	47,556	-58
	11/21/16	5/08/17	168		Teck Resources	100	1,486	32.000	25.010	-6.990	-22	37,169	-41
	5/08/17	2/05/18	273		Shopify	100	3,128	11.881	14.912	3.031	26	46,650	35
2/05/18		2/26/18	21		- cash -
	2/26/18	3/26/18	28		First Quantum	100	2,175	21.440	18.160	-3.280	-15	39,516	-89
3/26/18		4/02/18	7		- cash -
	4/02/18	7/23/18	112		First Quantum	100	2,173	18.180	17.850	-0.330	-2	38,799	-6
	7/23/18	10/15/18	84		Shopify	100	1,701	22.804	17.616	-5.188	-23	29,974	-67
10/15/18		11/05/18	21		- cash -
	11/05/18	3/04/19	119		Cameco	100	1,889	15.860	15.260	-0.600	-4	28,841	-11
	3/04/19	3/16/20	378		Shopify	100	1,161	24.821	45.852	21.031	85	53,258	81
3/16/20		4/20/20	35		- cash -
	4/20/20	3/08/21	322		Shopify	100	600	88.756	136.651	47.895	54	81,995	63
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	3,092	26.510	25.030	-1.480	-6	77,419	-12
	8/23/21	2/07/22	168		WSP Global	100	472	163.840	164.420	0.580	0	77,693	1
	2/07/22	6/13/22	126		Cenovus Energy	100	3,972	19.560	29.080	9.520	49	115,506	215
6/13/22		7/04/22	21		- cash -
	7/04/22	10/10/22	98		Cenovus Energy	100	4,683	24.660	25.540	0.880	4	119,627	14
10/10/22		10/24/22	14		- cash -
	10/24/22	1/02/23	70		Tourmaline Oil	100	1,595	75.000	63.530	-11.470	-15	101,332	-58
	1/02/23	6/26/23	175		Restaurant Brands	100	1,157	87.570	99.080	11.510	13	114,649	29
6/26/23		7/03/23	7		- cash -
	7/03/23	10/09/23	98		Shopify	100	1,339	85.620	73.270	-12.350	-14	98,113	-44
10/09/23		10/16/23	7		- cash -
	10/16/23	10/30/23	14		Cameco	100	1,992	49.240	52.360	3.120	6	104,328	396
10/30/23		11/06/23	7		- cash -
	11/06/23	4/24/24	170		Cameco	100	1,866	55.890	66.810	10.920	20	124,705	47
accum	1/02/06	4/24/24	6422	days out of 6688 invested (96%)						1,147		124,705	15

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
		7/03/23	10/09/23	98	85.62	73.27	-12.35	-14.42	135.98
Constellation Soft		3/17/14	1/18/16	672	262.85	491.93	229.08	87.15	87.15
Cenovus Energy		2/07/22	6/13/22	126	19.56	29.08	9.52	48.67
		7/04/22	10/10/22	98	24.66	25.54	0.88	3.57	53.98
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
Dollarama		12/26/11	12/17/12	357	7.41	9.71	2.30	31.05	31.05
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
Cameco		11/05/18	3/04/19	119	15.86	15.26	-0.60	-3.78
		10/16/23	10/30/23	14	49.24	52.36	3.12	6.34
		11/06/23	4/24/24	170	55.89	66.81	10.92	19.54	22.30
Agnico-Eagle Mines		7/03/06	3/05/07	245	37.44	42.96	5.52	14.74	14.74
Restaurant Brands		1/02/23	6/26/23	175	87.57	99.08	11.51	13.14	13.14
Rogers Comm		3/05/07	8/13/07	161	34.91	42.09	7.18	20.57
		8/20/07	11/26/07	98	44.11	38.59	-5.52	-12.51	5.48
CCL Industries		1/25/16	7/04/16	161	42.60	44.22	1.63	3.82	3.82
Metro (CA)		12/01/08	6/15/09	196	11.52	11.77	0.25	2.17	2.17
WSP Global		8/23/21	2/07/22	168	163.84	164.42	0.58	0.35	0.35
Open Text		8/11/08	9/29/08	49	9.31	8.55	-0.76	-8.16	-8.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Saputo		11/26/07	5/12/08	168	13.92	12.64	-1.28	-9.16	-9.16
Franco-Nevada		8/22/11	12/26/11	126	44.26	38.30	-5.96	-13.47	-13.47
Tourmaline Oil		10/24/22	1/02/23	70	75.00	63.53	-11.47	-15.29	-15.29
Cdn Nat Resources		5/12/08	7/14/08	63	50.41	42.60	-7.81	-15.49	-15.49
Barrick Gold		7/04/16	11/21/16	140	28.70	20.65	-8.05	-28.05	-28.05
First Quantum		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	-39.37

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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