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

Assessment - Toronto Stock Exchange 60 in Euro - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	⇓∅-RS
		TSX 60	910.514	12/08/24	0.21	885.228	2.86	897.846	-12.618	-1.41	3.80
	L	Kinross Gold	8.311	12/08/24	5.15	7.727	7.55	5.252	2.475	47.12	50.38
	L	First Quantum	10.828	12/08/24	2.77	12.192	-11.19	9.248	2.944	31.83	2.32
	L	Dollarama	87.464	12/08/24	1.46	84.744	3.21	68.947	15.796	22.91	24.94
	L	Saputo	19.946	12/08/24	-4.05	20.842	-4.30	17.422	3.420	19.63	10.62
		Cameco	36.453	12/08/24	-1.09	45.666	-20.18	38.724	6.942	17.93	19.19
	L	Wheaton Precious	53.332	12/08/24	2.56	48.664	9.59	41.455	7.209	17.39	13.98
		Agnico-Eagle Mines	71.541	12/08/24	3.52	60.707	17.85	51.722	8.984	17.37	24.57
		Teck Resources	43.298	12/08/24	2.36	44.479	-2.65	39.838	4.640	11.65	15.21
		Manulife Financial	23.284	12/08/24	-0.35	24.716	-5.79	22.409	2.306	10.29	27.13
	L	Thomson Reuters (CA)	149.806	12/08/24	-0.41	156.455	-4.25	143.555	12.900	8.99	18.48
		Barrick Gold	17.741	12/08/24	9.37	15.482	14.59	14.364	1.118	7.78	2.46
	L	Royal Bank CA	100.925	12/08/24	-0.72	98.815	2.14	91.778	7.037	7.67	12.44
		Pembina Pipeline	35.415	12/08/24	-1.69	34.438	2.84	32.160	2.278	7.08	12.44
	L	George Weston	141.448	12/08/24	0.64	133.510	5.95	126.656	6.854	5.41	17.50
		Constellation Soft	2,686.310	12/08/24	-2.83	2,674.328	0.45	2,542.556	131.772	5.18	21.94
	L	Metro (CA)	53.875	12/08/24	-0.43	51.419	4.78	49.161	2.258	4.59	5.43
		Suncor Energy	37.803	12/08/24	2.28	35.381	6.85	33.940	1.440	4.24	13.58
		Intact Financial	168.402	12/08/24	0.94	154.691	8.86	148.678	6.013	4.04	8.15
		Franco-Nevada	115.559	12/08/24	2.47	110.043	5.01	105.952	4.091	3.86	-3.16
		Waste Connections	167.812	12/08/24	-0.11	162.846	3.05	157.281	5.565	3.54	18.06
		Loblaw	112.465	12/08/24	0.48	107.668	4.45	104.410	3.259	3.12	21.09
	L	Cdn Tire	101.264	12/08/24	-0.17	92.091	9.96	89.332	2.759	3.09	-7.45
	L	CCL Industries	49.791	12/08/24	-0.72	48.807	2.02	47.591	1.216	2.55	14.57
	L	Gildan Activewear	38.671	12/08/24	-0.42	35.204	9.85	34.504	0.700	2.03	16.61
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	⇓∅-RS
		Tourmaline Oil	41.202	12/08/24	4.20	42.097	-2.13	41.306	0.791	1.92	-4.63
		Brookfield Corp	41.168	12/08/24	-1.65	38.603	6.64	38.262	0.341	0.89	13.44
		Cenovus Energy	17.714	12/08/24	3.28	18.243	-2.90	18.312	-0.069	-0.38	7.17
		Enbridge	36.419	12/08/24	0.60	33.020	10.29	33.145	-0.126	-0.38	1.55
		Power Canada	25.408	12/08/24	2.02	25.794	-1.50	25.902	-0.108	-0.42	1.08
		Imperial Oil	70.069	12/08/24	3.95	63.285	10.72	63.668	-0.383	-0.60	15.29
		Fortis (CA)	39.865	12/08/24	-0.39	36.073	10.51	36.305	-0.232	-0.64	-2.95
		Hydro One	29.689	12/08/24	-0.09	27.036	9.81	27.410	-0.375	-1.37	3.49
		Couche-Tard	54.682	12/08/24	0.89	52.084	4.99	52.844	-0.760	-1.44	1.58
		Algonquin	4.797	12/08/24	-4.72	5.455	-12.06	5.572	-0.117	-2.10	-7.58
		Nutrien	43.067	12/08/24	0.51	47.253	-8.86	48.509	-1.255	-2.59	-9.48
	S	Telus	15.292	12/08/24	0.09	14.050	8.84	14.582	-0.531	-3.64	-11.56
		Emera	33.115	12/08/24	-0.69	30.971	6.92	32.160	-1.189	-3.70	-7.53
	L	BCE	32.457	12/08/24	-0.40	30.062	7.97	31.222	-1.161	-3.72	-14.60
	S	Cdn Apartment Props	33.291	12/08/24	-0.30	30.157	10.39	31.664	-1.507	-4.76	-6.11
		Cdn Imp Bk Comm	47.280	12/08/24	-0.36	44.133	7.13	46.423	-2.290	-4.93	9.11
		National Bank CA	77.627	12/08/24	0.39	73.618	5.45	77.869	-4.252	-5.46	6.95
		Cdn Nat Resources	33.311	12/08/24	2.68	33.060	0.76	34.977	-1.916	-5.48	8.56
		Brookfield Infra	27.979	12/08/24	-0.27	25.496	9.74	26.989	-1.493	-5.53	-7.17
	L	TC Energy	40.571	12/08/24	0.57	35.184	15.31	37.385	-2.201	-5.89	1.01
		FirstService	156.733	12/08/24	-0.57	141.251	10.96	152.008	-10.757	-7.08	-1.34
		WSP Global	144.094	12/08/24	0.19	144.528	-0.30	155.820	-11.292	-7.25	8.35
	S	Toronto-Dominion	53.264	12/08/24	0.19	51.019	4.40	55.011	-3.993	-7.26	-8.00
		CAE	15.346	12/08/24	-0.92	17.239	-10.98	18.699	-1.460	-7.81	-10.83
		Brookfield Asset	36.500	12/08/24	-1.08	35.333	3.30	38.364	-3.031	-7.90	5.25
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	⇓∅-RS
	S	CGI Group	98.801	12/08/24	-0.70	92.641	6.65	101.128	-8.487	-8.39	-4.17
		Cdn Nat Railway	103.259	12/08/24	-0.01	109.677	-5.85	119.787	-10.110	-8.44	-1.23
		Bank Nova Scotia	41.717	12/08/24	-3.42	42.457	-1.74	46.450	-3.993	-8.60	-2.06
	S	Sun Life Financial	44.736	12/08/24	-0.11	45.510	-1.70	49.929	-4.419	-8.85	-3.15
		Cdn Pac Kansas City	72.010	12/08/24	-0.66	73.095	-1.49	80.669	-7.574	-9.39	-0.13
		Rogers Comm	36.751	12/08/24	-0.79	34.329	7.06	37.895	-3.566	-9.41	-11.49
	S	Restaurant Brands	65.103	12/08/24	-0.84	65.402	-0.46	72.603	-7.202	-9.92	-2.61
	S	Bank Montreal	75.883	12/08/24	-0.10	77.905	-2.60	88.306	-10.401	-11.78	-5.45
		Shopify	63.706	12/08/24	-1.29	61.338	3.86	72.352	-11.014	-15.22	0.09
	S	Magna	35.469	12/08/24	-1.88	38.902	-8.82	49.446	-10.544	-21.33	-21.38
	S	Open Text	27.762	12/08/24	-1.49	27.870	-0.39	36.155	-8.285	-22.92	-18.89
TSX 60 - 60 out of 60 instruments rated - 1/07/24 / 25/03/24 - 26 did rise, Market-Ratio(14) in EUR = 43.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Toronto Stock Exchange 60 in Euro * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Yamana Gold	100	1,700	5.881	7.838		1.956	33	13,326	111
short	29/05/06	23/10/06	147		Loblaw	100	381	34.957	30.378	40.225	5.269	15	15,333	42
long	23/10/06	30/07/07	280		BlackBerry	100	502	30.498	52.925		22.428	74	26,592	105
short	30/07/07	28/04/08	273		Yamana Gold	100	3,482	7.636	8.155	7.116	-0.519	-7	24,783	-9
long	28/04/08	7/07/08	70		Potash	100	621	39.885	46.173		6.288	16	28,688	115
short	7/07/08	18/05/09	315		Gildan Activewear	100	4,063	7.061	5.632	8.853	1.792	25	35,968	30
long	18/05/09	28/06/10	406		Teck Resources	100	3,601	9.986	24.809		14.823	148	89,344	127
short	28/06/10	13/09/10	77		BlackBerry	100	2,183	40.926	34.525	48.515	7.588	19	105,909	124
long	13/09/10	9/05/11	238		Bausch Health	100	5,013	21.125	36.153		15.028	71	181,245	128
short	9/05/11	20/02/12	287		BlackBerry	100	5,984	30.287	11.318	81.048	50.761	168	485,000	250
long	20/02/12	16/04/12	56		Constellation Soft	100	6,860	70.699	66.838		-3.861	-5	458,513	-31
short	16/04/12	20/08/12	126		BlackBerry	100	45,372	10.106	5.637	18.115	8.009	79	821,912	442
long	20/08/12	22/04/13	245		Couche-Tard	100	122,949	6.685	7.405		0.720	11	910,410	16
short	22/04/13	30/09/13	161		Barrick Gold	100	62,944	14.464	13.729	15.237	0.774	5	959,105	13
long	30/09/13	29/09/14	364		Bausch Health	100	12,475	76.879	102.197		25.318	33	1,274,946	33
short	29/09/14	23/03/15	175		Yamana Gold	100	265,804	4.797	3.713	6.196	1.399	29	1,646,819	71
long	23/03/15	11/05/15	49		Bausch Health	100	8,864	185.781	200.704		14.923	8	1,779,095	78
short	11/05/15	21/03/16	315		Cenovus Energy	100	114,735	15.506	12.064	19.931	4.425	29	2,286,762	34
long	21/03/16	27/06/16	98		Barrick Gold	100	175,250	13.048	19.168		6.119	47	3,359,204	319
short	27/06/16	18/07/16	21		Bausch Health	100	197,425	17.015	21.195	12.835	-4.180	-25	2,533,974	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	473,856	5.348	3.250		-2.098	-39	1,539,873	-78
short	14/11/16	16/10/17	336		Bausch Health	100	94,810	16.242	10.964	24.060	7.819	48	2,281,163	53
long	16/10/17	5/02/18	112		BlackBerry	100	236,724	9.636	9.614		-0.022	0	2,275,876	-1
short	5/02/18	14/05/18	98		ARC Resources	100	271,114	8.395	8.816	7.973	-0.422	-5	2,161,514	-17
long	14/05/18	27/08/18	105		Bombardier	100	31,550	68.510	74.246		5.736	8	2,342,484	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/08/18	25/02/19	182		Kinross Gold	100	910,103	2.574	3.116	2.032	-0.542	-21	1,849,239	-38
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	39,674	46.611	58.030		11.419	24	2,302,289	114
short	10/06/19	22/06/20	378		SNC Lavalin	100	145,823	15.788	14.559	17.121	1.333	8	2,496,684	8
long	22/06/20	26/10/20	126		Shopify	100	31,063	80.373	87.769		7.397	9	2,726,447	29
short	26/10/20	7/12/20	42		Bombardier	100	515,794	5.286	8.054	2.517	-2.769	-52	1,298,461	-100
long	7/12/20	20/09/21	287		First Quantum	100	102,447	12.674	14.135		1.461	12	1,448,103	15
short	20/09/21	10/01/22	112		Canopy Growth	100	12,581	115.101	77.185	171.645	56.543	49	2,159,474	268
long	10/01/22	24/01/22	14		Cenovus Energy	100	180,346	11.974	12.266		0.292	2	2,212,197	88
short	24/01/22	21/03/22	56		Canopy Growth	100	33,966	65.128	63.695	66.594	1.466	2	2,261,981	16
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	79,799	28.346	27.775		-0.571	-2	2,216,383	-14
short	9/05/22	9/01/23	245		Shopify	100	68,689	32.267	34.660	29.874	-2.393	-7	2,052,020	-11
long	9/01/23	13/03/23	63		Restaurant Brands	100	33,595	61.080	56.403		-4.677	-8	1,894,881	-37
short	13/03/23	3/04/23	21		Algonquin	100	270,586	7.003	7.691	6.315	-0.688	-10	1,708,642	-83
long	3/04/23	29/05/23	56		Shopify	100	39,034	43.772	55.992		12.219	28	2,185,615	398
short	29/05/23	1/01/24	217		Nutrien	100	41,268	52.961	51.001	54.997	2.036	4	2,269,632	7
long	1/01/24	17/06/24	168		Shopify	100	32,202	70.479	62.036		-8.443	-12	1,997,766	-24
short	17/06/24	12/08/24	56		Open Text	100	73,052	27.347	27.762	26.932	-0.415	-2	1,967,455	-9
accum	9/01/06	12/08/24	7063	days out of 7070 invested (100%)							19,575		1,967,455	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	23/10/06	30/07/07	280	30.50	52.93		22.43	73.54
	short	28/06/10	13/09/10	77	40.93	34.52	48.51	7.59	18.54
	short	9/05/11	20/02/12	287	30.29	11.32	81.05	50.76	167.60
	short	16/04/12	20/08/12	126	10.11	5.64	18.11	8.01	79.26
	long	16/10/17	5/02/18	112	9.64	9.61		-0.02	-0.23	884.51
Bausch Health	long	13/09/10	9/05/11	238	21.13	36.15		15.03	71.14
	long	30/09/13	29/09/14	364	76.88	102.20		25.32	32.93
	long	23/03/15	11/05/15	49	185.78	200.70		14.92	8.03
	short	27/06/16	18/07/16	21	17.02	21.20	12.84	-4.18	-24.57
	short	14/11/16	16/10/17	336	16.24	10.96	24.06	7.82	48.14	174.64
Teck Resources	long	18/05/09	28/06/10	406	9.99	24.81		14.82	148.43	148.43
Barrick Gold	short	22/04/13	30/09/13	161	14.46	13.73	15.24	0.77	5.35
	long	21/03/16	27/06/16	98	13.05	19.17		6.12	46.90	54.76
Canopy Growth	short	20/09/21	10/01/22	112	115.10	77.18	171.64	56.54	49.12
	short	24/01/22	21/03/22	56	65.13	63.69	66.59	1.47	2.25	52.48
Cenovus Energy	short	11/05/15	21/03/16	315	15.51	12.06	19.93	4.42	28.54
	long	10/01/22	24/01/22	14	11.97	12.27		0.29	2.44	31.67
Gildan Activewear	short	7/07/08	18/05/09	315	7.06	5.63	8.85	1.79	25.38	25.38
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	46.61	58.03		11.42	24.50	24.50
Potash	long	28/04/08	7/07/08	70	39.89	46.17		6.29	15.77	15.77
Loblaw	short	29/05/06	23/10/06	147	34.96	30.38	40.23	5.27	15.07	15.07
Shopify	long	22/06/20	26/10/20	126	80.37	87.77		7.40	9.20
	short	9/05/22	9/01/23	245	32.27	34.66	29.87	-2.39	-7.42
	long	3/04/23	29/05/23	56	43.77	55.99		12.22	27.92
	long	1/01/24	17/06/24	168	70.48	62.04		-8.44	-11.98	13.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	7/12/20	20/09/21	287	12.67	14.14		1.46	11.52	11.52
Couche-Tard	long	20/08/12	22/04/13	245	6.68	7.40		0.72	10.77	10.77
SNC Lavalin	short	10/06/19	22/06/20	378	15.79	14.56	17.12	1.33	8.44	8.44
Nutrien	short	29/05/23	1/01/24	217	52.96	51.00	55.00	2.04	3.84	3.84
Open Text	short	17/06/24	12/08/24	56	27.35	27.76	26.93	-0.41	-1.52	-1.52
Cdn Nat Resources	long	21/03/22	9/05/22	49	28.35	27.77		-0.57	-2.02	-2.02
Yamana Gold	long	9/01/06	29/05/06	140	5.88	7.84		1.96	33.27
	short	30/07/07	28/04/08	273	7.64	8.16	7.12	-0.52	-6.80
	short	29/09/14	23/03/15	175	4.80	3.71	6.20	1.40	29.17
	long	18/07/16	14/11/16	119	5.35	3.25		-2.10	-39.23	-2.51
ARC Resources	short	5/02/18	14/05/18	98	8.39	8.82	7.97	-0.42	-5.02	-5.02
Constellation Soft	long	20/02/12	16/04/12	56	70.70	66.84		-3.86	-5.46	-5.46
Restaurant Brands	long	9/01/23	13/03/23	63	61.08	56.40		-4.68	-7.66	-7.66
Algonquin	short	13/03/23	3/04/23	21	7.00	7.69	6.31	-0.69	-9.83	-9.83
Kinross Gold	short	27/08/18	25/02/19	182	2.57	3.12	2.03	-0.54	-21.06	-21.06
Bombardier	long	14/05/18	27/08/18	105	68.51	74.25		5.74	8.37
	short	26/10/20	7/12/20	42	5.29	8.05	2.52	-2.77	-52.38	-48.39

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
15/05/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
30/09/19	Couche-Tard	stock split 1:2 (two for one)
18/04/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
2/01/18	Nutrien	merger of Agrium with Potash
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/06/16	TSX 60	complete analysis
8/06/16	TSX 60	index adaption: Dollarama replaces TransAlta
23/02/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
17/08/15	TSX 60	complete analysis
15/08/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
3/08/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
12/05/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
11/05/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
30/03/15	Gildan Activewear	forward stock split 1:2 (two for one)
12/02/15	Metro (CA)	forward stock split 1:3 (three for one)


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