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

Assessment - Toronto Stock Exchange 60 - 4/22/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	∅-RS
	L	TSX 60	1,311.630	Thu	-0.01	1,313.410	-0.14	1,269.640	43.770	3.45	6.67
		Cameco	67.160	Thu	0.52	64.810	3.63	68.510	-3.700	-5.40	28.95
	L	Imperial Oil	97.360	Thu	0.46	96.490	0.90	78.520	17.970	22.89	27.96
	L	Kinross Gold	9.200	Thu	1.77	8.860	3.84	7.810	1.050	13.44	25.45
	L	Cdn Nat Resources	105.680	Thu	0.24	105.170	0.48	88.500	16.670	18.84	23.98
	L	Agnico-Eagle Mines	88.720	Thu	1.67	85.300	4.01	70.040	15.260	21.79	23.77
	L	Suncor Energy	53.880	Thu	0.17	53.540	0.64	43.900	9.640	21.96	23.32
	L	Dollarama	117.000	Thu	1.24	114.020	2.61	98.060	15.960	16.28	21.96
		Constellation Soft	3,655.010	Thu	-1.13	3,681.530	-0.72	3,615.830	65.700	1.82	21.35
	L	Loblaw	152.430	Thu	0.11	150.580	1.23	131.370	19.210	14.62	20.55
	L	Cenovus Energy	29.090	Thu	-0.03	28.940	0.52	21.120	7.820	37.03	20.29
		Manulife Financial	31.940	Thu	-0.65	32.140	-0.62	28.620	3.520	12.30	18.33
		Waste Connections	225.650	Thu	-0.88	227.860	-0.97	199.380	28.480	14.28	16.62
	L	Wheaton Precious	73.410	Thu	1.97	70.590	3.99	64.730	5.860	9.05	15.67
	L	CCL Industries	70.750	Thu	0.21	70.920	-0.24	56.890	14.030	24.66	15.37
		Brookfield Corp	54.960	Thu	-1.01	54.280	1.25	52.560	1.720	3.27	14.92
	L	Teck Resources	67.650	Thu	8.71	62.830	7.67	51.070	11.760	23.03	14.24
		Thomson Reuters (CA)	208.350	Thu	-0.35	209.580	-0.59	196.730	12.850	6.53	13.83
		Cdn Imp Bk Comm	64.760	Thu	-0.61	65.320	-0.86	61.710	3.610	5.85	13.22
		Brookfield Asset	53.240	Thu	-0.76	53.510	-0.50	52.290	1.220	2.33	13.12
	L	National Bank CA	112.060	Thu	0.23	111.320	0.66	100.110	11.210	11.20	12.87
	L	Gildan Activewear	47.910	Thu	-1.90	47.830	0.17	41.900	5.930	14.15	11.80
		WSP Global	213.650	Thu	-0.27	210.490	1.50	189.240	21.250	11.23	11.31
	L	Cdn Pac Kansas City	112.140	Thu	-0.08	118.410	-5.30	104.010	14.400	13.84	11.11
	L	George Weston	183.830	Thu	0.91	180.410	1.90	170.390	10.020	5.88	10.84
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	∅-RS
	L	Cdn Nat Railway	170.400	Thu	1.22	177.190	-3.83	168.610	8.580	5.09	10.41
		Shopify	96.330	Thu	-2.71	96.650	-0.33	109.180	-12.530	-11.48	10.09
	L	Pembina Pipeline	48.780	Thu	0.31	48.080	1.46	46.210	1.870	4.05	9.97
		Intact Financial	221.060	Thu	0.08	222.810	-0.79	203.550	19.260	9.46	8.64
	L	Royal Bank CA	133.470	Thu	0.12	135.930	-1.81	132.450	3.480	2.63	7.51
		Bank Montreal	126.690	Thu	-0.43	127.360	-0.53	127.250	0.110	0.09	6.47
		Couche-Tard	77.380	Thu	-0.27	77.760	-0.49	78.170	-0.410	-0.52	6.46
	L	Tourmaline Oil	68.180	Thu	2.96	65.700	3.77	62.340	3.360	5.39	3.68
		Sun Life Financial	70.140	Thu	-1.02	70.680	-0.76	68.340	2.340	3.42	3.53
		CGI Group	140.840	Thu	-2.01	145.130	-2.96	142.160	2.970	2.09	2.82
		Restaurant Brands	99.830	Thu	-1.02	100.450	-0.62	104.100	-3.650	-3.51	2.03
	L	Enbridge	49.520	Thu	1.35	48.430	2.25	49.440	-1.010	-2.04	1.23
		Bank Nova Scotia	63.150	Thu	-1.51	64.510	-2.11	62.940	1.570	2.49	1.13
	L	Barrick Gold	23.330	Thu	3.09	22.510	3.64	23.630	-1.120	-4.74	1.09
		FirstService	207.300	Thu	-2.31	208.450	-0.55	216.150	-7.700	-3.56	0.23
	S	Hydro One	37.840	Thu	-0.03	38.030	-0.50	38.940	-0.910	-2.34	-0.11
	S	Power Canada	36.640	Thu	-1.27	36.760	-0.33	37.340	-0.580	-1.55	-0.12
		Toronto-Dominion	80.760	Thu	0.49	80.270	0.61	81.480	-1.210	-1.49	-1.95
		Metro (CA)	70.950	Thu	0.95	69.570	1.98	68.630	0.940	1.37	-2.87
		Fortis (CA)	53.720	Thu	0.13	53.450	0.51	55.440	-1.990	-3.59	-2.99
	S	TC Energy	49.330	Thu	0.33	49.190	0.28	53.360	-4.170	-7.81	-4.44
	L	Franco-Nevada	166.120	Thu	1.91	162.000	2.54	147.470	14.530	9.85	-5.49
	S	Emera	46.170	Thu	-0.94	46.700	-1.13	51.390	-4.690	-9.13	-7.50
	L	Nutrien	71.120	Thu	-0.73	71.690	-0.80	67.530	4.160	6.16	-7.71
	L	Algonquin	8.420	Thu	-0.47	8.310	1.32	8.640	-0.330	-3.82	-8.00
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	∅-RS
		Open Text	48.850	Thu	-0.97	48.610	0.49	54.940	-6.330	-11.52	-8.01
	S	Rogers Comm	52.000	Thu	-0.57	53.590	-2.97	64.040	-10.450	-16.32	-8.17
	S	Brookfield Infra	37.400	Thu	-1.53	38.090	-1.81	40.960	-2.870	-7.01	-8.29
	S	Telus	22.000	Thu	-0.05	22.020	-0.09	24.630	-2.610	-10.60	-8.37
	S	Magna	66.540	Thu	-1.31	67.560	-1.51	73.350	-5.790	-7.89	-8.87
		Saputo	26.280	Thu	-2.16	25.950	1.27	27.440	-1.490	-5.43	-9.00
	S	Cdn Apartment Props	42.830	Thu	-0.40	43.230	-0.93	48.540	-5.310	-10.94	-9.72
		Cdn Tire	135.060	Thu	-0.71	134.910	0.11	144.580	-9.670	-6.69	-10.72
	S	CAE	25.580	Thu	-2.33	25.420	0.63	28.480	-3.060	-10.74	-11.99
	L	First Quantum	16.240	Thu	1.88	15.930	1.95	13.400	2.530	18.88	-15.89
	S	BCE	44.920	Thu	-0.82	45.060	-0.31	55.470	-10.410	-18.77	-17.15
TSX 60 - 60 out of 60 instruments rated - 4/22/24 / 1/15/24 - 36 did rise, Market-Ratio(14) = 60.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

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

Transactions Toronto Stock Exchange 60 * A14 - 73/51 (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		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	1,200	8.330	11.040		2.710	33	13,252	108
short	5/29/06	10/23/06	147		Loblaw	100	269	49.240	43.140	56.203	6.963	14	15,125	39
long	10/23/06	7/30/07	280		BlackBerry	100	349	43.310	76.800		33.490	77	26,813	111
short	7/30/07	4/28/08	273		Yamana Gold	100	2,419	11.080	12.920	9.240	-1.840	-17	22,362	-22
long	4/28/08	7/07/08	70		Potash	100	353	63.190	73.960		10.770	17	26,164	127
short	7/07/08	5/18/09	315		Gildan Activewear	100	2,313	11.310	8.950	14.292	2.982	26	33,062	31
long	5/18/09	6/28/10	406		Teck Resources	100	2,083	15.870	31.770		15.900	100	66,182	87
short	6/28/10	9/13/10	77		BlackBerry	100	1,262	52.410	45.400	60.502	8.092	15	76,394	98
long	9/13/10	5/09/11	238		Bausch Health	100	2,749	27.780	50.040		22.260	80	137,587	147
short	5/09/11	2/20/12	287		BlackBerry	100	3,282	41.920	14.840	118.416	76.496	182	388,645	275
long	2/20/12	4/16/12	56		Constellation Soft	100	4,192	92.700	87.370		-5.330	-6	366,302	-32
short	4/16/12	8/20/12	126		BlackBerry	100	27,729	13.210	6.880	25.364	12.154	92	703,320	562
long	8/20/12	4/22/13	245		Couche-Tard	100	86,208	8.158	9.922		1.763	22	855,331	34
short	4/22/13	9/30/13	161		Barrick Gold	100	44,134	19.380	19.180	19.582	0.202	1	864,250	2
long	9/30/13	9/29/14	364		Bausch Health	100	8,047	107.400	144.670		37.270	35	1,164,162	35
short	9/29/14	3/23/15	175		Yamana Gold	100	171,452	6.790	5.090	9.058	2.268	33	1,552,981	82
long	3/23/15	5/11/15	49		Bausch Health	100	6,098	254.650	270.910		16.260	6	1,652,134	59
short	5/11/15	3/21/16	315		Cenovus Energy	100	78,936	20.930	17.760	24.666	3.736	18	1,947,023	21
long	3/21/16	6/27/16	98		Barrick Gold	100	101,354	19.210	27.600		8.390	44	2,797,383	286
short	6/27/16	7/18/16	21		Bausch Health	100	114,178	24.500	30.400	18.600	-5.900	-24	2,123,733	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	276,888	7.670	4.790		-2.880	-38	1,326,296	-76
short	11/14/16	10/16/17	336		Bausch Health	100	55,400	23.940	16.190	35.400	11.460	48	1,961,174	53
long	10/16/17	2/05/18	112		BlackBerry	100	137,819	14.230	14.900		0.670	5	2,053,513	16
short	2/05/18	5/14/18	98		ARC Resources	100	157,841	13.010	13.480	12.540	-0.470	-4	1,979,328	-13
long	5/14/18	8/27/18	105		Bombardier	100	18,895	104.750	112.500		7.750	7	2,125,764	28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/27/18	2/25/19	182		Kinross Gold	100	545,067	3.900	4.660	3.140	-0.760	-19	1,711,513	-35
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	24,551	69.710	87.110		17.400	25	2,138,700	117
short	6/10/19	6/22/20	378		SNC Lavalin	100	90,240	23.700	22.190	25.313	1.613	7	2,284,239	7
long	6/22/20	10/26/20	126		Shopify	100	18,646	122.500	136.986		14.486	12	2,554,345	38
short	10/26/20	12/07/20	42		Bombardier	100	309,617	8.250	12.500	4.000	-4.250	-52	1,238,473	-100
long	12/07/20	9/20/21	287		First Quantum	100	62,962	19.670	21.270		1.600	8	1,339,212	10
short	9/20/21	1/10/22	112		Canopy Growth	100	7,732	173.200	111.000	270.254	97.054	56	2,089,637	326
long	1/10/22	1/24/22	14		Cenovus Energy	100	121,349	17.220	17.610		0.390	2	2,136,963	79
short	1/24/22	3/21/22	56		Canopy Growth	100	22,855	93.500	88.500	98.783	5.283	6	2,257,695	43
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	28,661	78.770	76.160		-2.610	-3	2,182,889	-22
short	5/09/22	1/09/23	245		Shopify	100	49,343	44.239	49.810	38.668	-5.571	-13	1,907,999	-18
long	1/09/23	3/13/23	63		Restaurant Brands	100	21,736	87.780	83.120		-4.660	-5	1,806,710	-27
short	3/13/23	4/03/23	21		Algonquin	100	175,068	10.320	11.240	9.400	-0.920	-9	1,645,647	-80
long	4/03/23	5/29/23	56		Shopify	100	25,725	63.970	81.480		17.510	27	2,096,092	384
short	5/29/23	1/01/24	217		Nutrien	100	27,197	77.070	74.650	79.569	2.499	3	2,164,044	6
long	1/01/24	4/25/24	115		Shopify	100	20,977	103.160	96.330		-6.830	-7	2,020,771	-20
accum	1/09/06	4/25/24	6682	days out of 6689 invested (100%)							20,108		2,020,771	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	10/23/06	7/30/07	280	43.31	76.80		33.49	77.33
	short	6/28/10	9/13/10	77	52.41	45.40	60.50	8.09	15.44
	short	5/09/11	2/20/12	287	41.92	14.84	118.42	76.50	182.48
	short	4/16/12	8/20/12	126	13.21	6.88	25.36	12.15	92.01
	long	10/16/17	2/05/18	112	14.23	14.90		0.67	4.71	1,062.56
Bausch Health	long	9/13/10	5/09/11	238	27.78	50.04		22.26	80.13
	long	9/30/13	9/29/14	364	107.40	144.67		37.27	34.70
	long	3/23/15	5/11/15	49	254.65	270.91		16.26	6.39
	short	6/27/16	7/18/16	21	24.50	30.40	18.60	-5.90	-24.08
	short	11/14/16	10/16/17	336	23.94	16.19	35.40	11.46	47.87	189.78
Teck Resources	long	5/18/09	6/28/10	406	15.87	31.77		15.90	100.19	100.19
Canopy Growth	short	9/20/21	1/10/22	112	173.20	111.00	270.25	97.05	56.04
	short	1/24/22	3/21/22	56	93.50	88.50	98.78	5.28	5.65	64.85
Barrick Gold	short	4/22/13	9/30/13	161	19.38	19.18	19.58	0.20	1.04
	long	3/21/16	6/27/16	98	19.21	27.60		8.39	43.68	45.17
Gildan Activewear	short	7/07/08	5/18/09	315	11.31	8.95	14.29	2.98	26.37	26.37
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	69.71	87.11		17.40	24.96	24.96
Couche-Tard	long	8/20/12	4/22/13	245	8.16	9.92		1.76	21.61	21.61
Cenovus Energy	short	5/11/15	3/21/16	315	20.93	17.76	24.67	3.74	17.85
	long	1/10/22	1/24/22	14	17.22	17.61		0.39	2.26	20.52
Potash	long	4/28/08	7/07/08	70	63.19	73.96		10.77	17.04	17.04
Shopify	long	6/22/20	10/26/20	126	122.50	136.99		14.49	11.83
	short	5/09/22	1/09/23	245	44.24	49.81	38.67	-5.57	-12.59
	long	4/03/23	5/29/23	56	63.97	81.48		17.51	27.37
	long	1/01/24	4/25/24	115	103.16	96.33		-6.83	-6.62	16.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Loblaw	short	5/29/06	10/23/06	147	49.24	43.14	56.20	6.96	14.14	14.14
First Quantum	long	12/07/20	9/20/21	287	19.67	21.27		1.60	8.13	8.13
SNC Lavalin	short	6/10/19	6/22/20	378	23.70	22.19	25.31	1.61	6.81	6.81
Nutrien	short	5/29/23	1/01/24	217	77.07	74.65	79.57	2.50	3.24	3.24
Cdn Nat Resources	long	3/21/22	5/09/22	49	78.77	76.16		-2.61	-3.31	-3.31
ARC Resources	short	2/05/18	5/14/18	98	13.01	13.48	12.54	-0.47	-3.61	-3.61
Restaurant Brands	long	1/09/23	3/13/23	63	87.78	83.12		-4.66	-5.31	-5.31
Constellation Soft	long	2/20/12	4/16/12	56	92.70	87.37		-5.33	-5.75	-5.75
Yamana Gold	long	1/09/06	5/29/06	140	8.33	11.04		2.71	32.53
	short	7/30/07	4/28/08	273	11.08	12.92	9.24	-1.84	-16.61
	short	9/29/14	3/23/15	175	6.79	5.09	9.06	2.27	33.40
	long	7/18/16	11/14/16	119	7.67	4.79		-2.88	-37.55	-7.92
Algonquin	short	3/13/23	4/03/23	21	10.32	11.24	9.40	-0.92	-8.91	-8.91
Kinross Gold	short	8/27/18	2/25/19	182	3.90	4.66	3.14	-0.76	-19.49	-19.49
Bombardier	long	5/14/18	8/27/18	105	104.75	112.50		7.75	7.40
	short	10/26/20	12/07/20	42	8.25	12.50	4.00	-4.25	-51.52	-47.93

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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