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

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

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
	L	TSX 60	1,311.630	Thu	-0.01	1,313.410	-0.14	1,221.090	92.320	7.56	6.67
		Cameco	67.160	Thu	0.52	64.810	3.63	62.250	2.560	4.11	28.95
	L	Imperial Oil	97.360	Thu	0.46	96.490	0.90	79.260	17.230	21.74	27.96
	L	Kinross Gold	9.200	Thu	1.77	8.860	3.84	7.310	1.550	21.20	25.45
	L	Cdn Nat Resources	105.680	Thu	0.24	105.170	0.48	91.690	13.480	14.70	23.98
	L	Agnico-Eagle Mines	88.720	Thu	1.67	85.300	4.01	66.690	18.610	27.91	23.77
	L	Suncor Energy	53.880	Thu	0.17	53.540	0.64	45.940	7.600	16.54	23.32
	L	Dollarama	117.000	Thu	1.24	114.020	2.61	98.570	15.450	15.67	21.96
		Constellation Soft	3,655.010	Thu	-1.13	3,681.530	-0.72	3,184.430	497.100	15.61	21.35
	L	Loblaw	152.430	Thu	0.11	150.580	1.23	120.770	29.810	24.68	20.55
	L	Cenovus Energy	29.090	Thu	-0.03	28.940	0.52	24.920	4.020	16.13	20.29
		Manulife Financial	31.940	Thu	-0.65	32.140	-0.62	26.490	5.650	21.33	18.33
		Waste Connections	225.650	Thu	-0.88	227.860	-0.97	184.390	43.470	23.58	16.62
	L	Wheaton Precious	73.410	Thu	1.97	70.590	3.99	62.950	7.640	12.14	15.67
	L	CCL Industries	70.750	Thu	0.21	70.920	-0.24	58.260	12.660	21.73	15.37
		Brookfield Corp	54.960	Thu	-1.01	54.280	1.25	47.490	6.790	14.30	14.92
	L	Teck Resources	67.650	Thu	8.71	62.830	7.67	49.910	12.920	25.89	14.24
		Thomson Reuters (CA)	208.350	Thu	-0.35	209.580	-0.59	190.660	18.920	9.92	13.83
		Cdn Imp Bk Comm	64.760	Thu	-0.61	65.320	-0.86	54.300	11.020	20.29	13.22
		Brookfield Asset	53.240	Thu	-0.76	53.510	-0.50	46.230	7.280	15.75	13.12
	L	National Bank CA	112.060	Thu	0.23	111.320	0.66	90.980	20.340	22.36	12.87
	L	Gildan Activewear	47.910	Thu	-1.90	47.830	0.17	49.370	-1.540	-3.12	11.80
		WSP Global	213.650	Thu	-0.27	210.490	1.50	189.630	20.860	11.00	11.31
	L	Cdn Pac Kansas City	112.140	Thu	-0.08	118.410	-5.30	98.130	20.280	20.67	11.11
	L	George Weston	183.830	Thu	0.91	180.410	1.90	164.640	15.770	9.58	10.84
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
	L	Cdn Nat Railway	170.400	Thu	1.22	177.190	-3.83	157.380	19.810	12.59	10.41
		Shopify	96.330	Thu	-2.71	96.650	-0.33	95.450	1.200	1.26	10.09
	L	Pembina Pipeline	48.780	Thu	0.31	48.080	1.46	44.720	3.360	7.51	9.97
		Intact Financial	221.060	Thu	0.08	222.810	-0.79	210.010	12.800	6.09	8.64
	L	Royal Bank CA	133.470	Thu	0.12	135.930	-1.81	120.530	15.400	12.78	7.51
		Bank Montreal	126.690	Thu	-0.43	127.360	-0.53	111.680	15.680	14.04	6.47
		Couche-Tard	77.380	Thu	-0.27	77.760	-0.49	78.850	-1.090	-1.38	6.46
	L	Tourmaline Oil	68.180	Thu	2.96	65.700	3.77	66.860	-1.160	-1.73	3.68
		Sun Life Financial	70.140	Thu	-1.02	70.680	-0.76	69.770	0.910	1.30	3.53
		CGI Group	140.840	Thu	-2.01	145.130	-2.96	139.630	5.500	3.94	2.82
		Restaurant Brands	99.830	Thu	-1.02	100.450	-0.62	97.470	2.980	3.06	2.03
	L	Enbridge	49.520	Thu	1.35	48.430	2.25	46.230	2.200	4.76	1.23
		Bank Nova Scotia	63.150	Thu	-1.51	64.510	-2.11	60.990	3.520	5.77	1.13
	L	Barrick Gold	23.330	Thu	3.09	22.510	3.64	21.690	0.820	3.78	1.09
		FirstService	207.300	Thu	-2.31	208.450	-0.55	212.190	-3.740	-1.76	0.23
	S	Hydro One	37.840	Thu	-0.03	38.030	-0.50	38.370	-0.340	-0.89	-0.11
	S	Power Canada	36.640	Thu	-1.27	36.760	-0.33	37.040	-0.280	-0.76	-0.12
		Toronto-Dominion	80.760	Thu	0.49	80.270	0.61	85.100	-4.830	-5.68	-1.95
		Metro (CA)	70.950	Thu	0.95	69.570	1.98	70.040	-0.470	-0.67	-2.87
		Fortis (CA)	53.720	Thu	0.13	53.450	0.51	56.280	-2.830	-5.03	-2.99
	S	TC Energy	49.330	Thu	0.33	49.190	0.28	50.460	-1.270	-2.52	-4.44
	L	Franco-Nevada	166.120	Thu	1.91	162.000	2.54	161.720	0.280	0.17	-5.49
	S	Emera	46.170	Thu	-0.94	46.700	-1.13	48.920	-2.220	-4.54	-7.50
	L	Nutrien	71.120	Thu	-0.73	71.690	-0.80	77.930	-6.240	-8.01	-7.71
	L	Algonquin	8.420	Thu	-0.47	8.310	1.32	8.320	-0.010	-0.12	-8.00
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
		Open Text	48.850	Thu	-0.97	48.610	0.49	53.430	-4.820	-9.02	-8.01
	S	Rogers Comm	52.000	Thu	-0.57	53.590	-2.97	58.540	-4.950	-8.46	-8.17
	S	Brookfield Infra	37.400	Thu	-1.53	38.090	-1.81	37.110	0.980	2.64	-8.29
	S	Telus	22.000	Thu	-0.05	22.020	-0.09	24.200	-2.180	-9.01	-8.37
	S	Magna	66.540	Thu	-1.31	67.560	-1.51	77.120	-9.560	-12.40	-8.87
		Saputo	26.280	Thu	-2.16	25.950	1.27	26.920	-0.970	-3.60	-9.00
	S	Cdn Apartment Props	42.830	Thu	-0.40	43.230	-0.93	45.270	-2.040	-4.51	-9.72
		Cdn Tire	135.060	Thu	-0.71	134.910	0.11	147.400	-12.490	-8.47	-10.72
	S	CAE	25.580	Thu	-2.33	25.420	0.63	28.860	-3.440	-11.92	-11.99
	L	First Quantum	16.240	Thu	1.88	15.930	1.95	14.770	1.160	7.85	-15.89
	S	BCE	44.920	Thu	-0.82	45.060	-0.31	54.190	-9.130	-16.85	-17.15
TSX 60 - 60 out of 60 instruments rated - 4/22/24 / 11/20/23 - 38 did rise, Market-Ratio(22) = 63.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 22 - B/S = 35/35

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

Transactions Toronto Stock Exchange 60 * S22 - 35 ex 1 (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		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		CGI Group	100	1,428	7.000	7.250	6.750	-0.250	-4	9,643	-85
	6/26/06	7/03/06	7		Loblaw	100	201	47.810	48.740	46.880	-0.930	-2	9,456	-64
7/03/06		11/19/07	504		- cash -
	11/19/07	11/26/07	7		Loblaw	100	297	31.820	31.690	31.951	0.131	0	9,495	24
11/26/07		12/17/07	21		- cash -
	12/17/07	12/24/07	7		Metro (CA)	100	1,087	8.733	9.000	8.467	-0.267	-3	9,205	-80
12/24/07		1/14/08	21		- cash -
	1/14/08	1/21/08	7		Teck Resources	100	305	30.100	32.320	27.880	-2.220	-7	8,528	-98
	1/21/08	1/28/08	7		Cdn Apartment Props	100	622	13.710	15.000	12.420	-1.290	-9	7,725	-99
	1/28/08	2/04/08	7		Cameco	100	236	32.630	32.110	33.158	0.528	2	7,850	131
	2/04/08	2/25/08	21		Metro (CA)	100	1,006	7.800	7.740	7.861	0.061	1	7,911	14
	2/25/08	3/03/08	7		Loblaw	100	286	27.620	26.000	29.341	1.721	6	8,403	2,237
	3/03/08	3/10/08	7		Metro (CA)	100	1,188	7.070	7.450	6.690	-0.380	-5	7,952	-94
	3/10/08	3/17/08	7		Bank Montreal	100	221	35.950	39.840	32.060	-3.890	-11	7,092	-100
	3/17/08	3/24/08	7		CCL Industries	100	1,259	5.630	6.020	5.240	-0.390	-7	6,601	-98
	3/24/08	3/31/08	7		Metro (CA)	100	859	7.683	8.100	7.267	-0.417	-5	6,243	-95
	3/31/08	4/07/08	7		Brookfield Corp	100	648	9.621	10.114	9.127	-0.494	-5	5,923	-94
4/07/08		9/22/08	168		- cash -
	9/22/08	10/27/08	35		First Quantum	100	707	8.370	5.070	13.818	5.448	65	9,775	18,541
	10/27/08	11/03/08	7		Wheaton Precious	100	2,327	4.200	4.210	4.190	-0.010	0	9,751	-12
	11/03/08	3/16/09	133		Teck Resources	100	864	11.280	5.880	21.639	10.359	92	18,702	498
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Gildan Activewear	100	3,565	5.245	5.815	4.675	-0.570	-11	16,670	-100
3/30/09		8/01/11	854		- cash -
	8/01/11	8/08/11	7		Cameco	100	700	23.780	22.440	25.200	1.420	6	17,664	1,958
8/08/11		8/22/11	14		- cash -
	8/22/11	9/05/11	14		Cameco	100	856	20.630	21.260	20.000	-0.630	-3	17,124	-55
9/05/11		9/12/11	7		- cash -
	9/12/11	9/19/11	7		Cameco	100	811	21.110	19.000	23.454	2.344	11	19,026	24,150
	9/19/11	9/26/11	7		First Quantum	100	1,387	13.710	13.950	13.470	-0.240	-2	18,693	-60
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Cameco	100	937	19.930	21.480	18.380	-1.550	-8	17,240	-99
10/10/11		10/17/11	7		- cash -
	10/17/11	11/07/11	21		Agnico-Eagle Mines	100	389	44.300	47.560	41.040	-3.260	-7	15,972	-74
11/07/11		7/27/15	1358		- cash -
	7/27/15	8/10/15	14		Teck Resources	100	1,810	8.820	10.100	7.540	-1.280	-15	13,656	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		First Quantum	100	2,100	6.500	8.630	4.370	-2.130	-33	9,183	-95
10/12/15		1/04/16	84		- cash -
	1/04/16	1/11/16	7		Teck Resources	100	1,818	5.050	4.180	6.101	1.051	21	11,093	> 999,999
	1/11/16	1/25/16	14		First Quantum	100	2,888	3.840	2.580	5.715	1.875	49	16,509	> 999,999
1/25/16		3/26/18	791		- cash -
	3/26/18	4/23/18	28		Enbridge	100	428	38.520	39.820	37.220	-1.300	-3	15,953	-36
4/23/18		10/15/18	175		- cash -
	10/15/18	10/22/18	7		Dollarama	100	408	39.080	39.780	38.380	-0.700	-2	15,667	-61
10/22/18		10/29/18	7		- cash -
	10/29/18	11/05/18	7		First Quantum	100	1,411	11.100	13.050	9.150	-1.950	-18	12,916	-100
11/05/18		11/19/18	14		- cash -
	11/19/18	11/26/18	7		First Quantum	100	1,043	12.380	11.840	12.945	0.565	5	13,505	923
11/26/18		12/10/18	14		- cash -
	12/10/18	12/17/18	7		Dollarama	100	424	31.850	31.730	31.971	0.121	0	13,556	22
	12/17/18	1/21/19	35		First Quantum	100	1,235	10.970	12.750	9.190	-1.780	-16	11,358	-84
1/21/19		3/09/20	413		- cash -
	3/09/20	5/04/20	56		Cenovus Energy	100	2,973	3.820	4.750	2.890	-0.930	-24	8,593	-84
	5/04/20	7/20/20	77		Gildan Activewear	100	452	18.990	22.590	15.390	-3.600	-19	6,965	-63
	7/20/20	8/03/20	14		CAE	100	343	20.280	19.210	21.410	1.130	6	7,353	311
	8/03/20	8/10/20	7		Suncor Energy	100	348	21.070	22.600	19.540	-1.530	-7	6,820	-98
8/10/20		7/11/22	700		- cash -
	7/11/22	7/25/22	14		Shopify	100	162	42.000	47.110	36.890	-5.110	-12	5,993	-97
7/25/22		8/08/22	14		- cash -
	8/08/22	8/15/22	7		Shopify	100	117	51.110	51.440	50.780	-0.330	-1	5,954	-29
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Shopify	100	137	43.250	51.120	35.380	-7.870	-18	4,876	-58
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Nutrien	100	62	78.440	78.210	78.671	0.231	0	4,890	17
7/03/23		9/25/23	84		- cash -
	9/25/23	10/16/23	21		Algonquin	100	528	9.260	7.830	10.951	1.691	18	5,783	1,746
	10/16/23	10/23/23	7		Brookfield Infra	100	169	34.140	31.490	37.013	2.873	8	6,269	6,657
	10/23/23	10/30/23	7		Algonquin	100	901	6.950	7.110	6.790	-0.160	-2	6,124	-70
	10/30/23	11/06/23	7		First Quantum	100	306	20.000	16.990	23.543	3.543	18	7,209	493,825
11/06/23		4/27/24	173		- cash -
accum	6/19/06	11/06/23	840	days out of 6690 invested (13%)							-28		7,209	-13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Teck Resources	short	1/14/08	1/21/08	7	30.10	32.32	27.88	-2.22	-7.38
		11/03/08	3/16/09	133	11.28	5.88	21.64	10.36	91.84
		7/27/15	8/10/15	14	8.82	10.10	7.54	-1.28	-14.51
		1/04/16	1/11/16	7	5.05	4.18	6.10	1.05	20.81	83.52
First Quantum		9/22/08	10/27/08	35	8.37	5.07	13.82	5.45	65.09
		9/19/11	9/26/11	7	13.71	13.95	13.47	-0.24	-1.75
		8/24/15	10/12/15	49	6.50	8.63	4.37	-2.13	-32.77
		1/11/16	1/25/16	14	3.84	2.58	5.72	1.88	48.84
		10/29/18	11/05/18	7	11.10	13.05	9.15	-1.95	-17.57
		11/19/18	11/26/18	7	12.38	11.84	12.94	0.56	4.56
		12/17/18	1/21/19	35	10.97	12.75	9.19	-1.78	-16.23
		10/30/23	11/06/23	7	20.00	16.99	23.54	3.54	17.72	37.95
Algonquin		9/25/23	10/16/23	21	9.26	7.83	10.95	1.69	18.26
		10/23/23	10/30/23	7	6.95	7.11	6.79	-0.16	-2.30	15.54
Brookfield Infra		10/16/23	10/23/23	7	34.14	31.49	37.01	2.87	8.42	8.42
Cameco		1/28/08	2/04/08	7	32.63	32.11	33.16	0.53	1.62
		8/01/11	8/08/11	7	23.78	22.44	25.20	1.42	5.97
		8/22/11	9/05/11	14	20.63	21.26	20.00	-0.63	-3.05
		9/12/11	9/19/11	7	21.11	19.00	23.45	2.34	11.11
		10/03/11	10/10/11	7	19.93	21.48	18.38	-1.55	-7.78	6.97
CAE		7/20/20	8/03/20	14	20.28	19.21	21.41	1.13	5.57	5.57
Loblaw		6/26/06	7/03/06	7	47.81	48.74	46.88	-0.93	-1.95
		11/19/07	11/26/07	7	31.82	31.69	31.95	0.13	0.41
		2/25/08	3/03/08	7	27.62	26.00	29.34	1.72	6.23	4.59
Nutrien		6/26/23	7/03/23	7	78.44	78.21	78.67	0.23	0.29	0.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious		10/27/08	11/03/08	7	4.20	4.21	4.19	-0.01	-0.24	-0.24
Dollarama		10/15/18	10/22/18	7	39.08	39.78	38.38	-0.70	-1.79
		12/10/18	12/17/18	7	31.85	31.73	31.97	0.12	0.38	-1.42
Enbridge		3/26/18	4/23/18	28	38.52	39.82	37.22	-1.30	-3.37	-3.37
CGI Group		6/19/06	6/26/06	7	7.00	7.25	6.75	-0.25	-3.57	-3.57
Brookfield Corp		3/31/08	4/07/08	7	9.62	10.11	9.13	-0.49	-5.13	-5.13
CCL Industries		3/17/08	3/24/08	7	5.63	6.02	5.24	-0.39	-6.93	-6.93
Suncor Energy		8/03/20	8/10/20	7	21.07	22.60	19.54	-1.53	-7.26	-7.26
Agnico-Eagle Mines		10/17/11	11/07/11	21	44.30	47.56	41.04	-3.26	-7.36	-7.36
Cdn Apartment Props		1/21/08	1/28/08	7	13.71	15.00	12.42	-1.29	-9.41	-9.41
Bank Montreal		3/10/08	3/17/08	7	35.95	39.84	32.06	-3.89	-10.82	-10.82
Metro (CA)		12/17/07	12/24/07	7	8.73	9.00	8.47	-0.27	-3.05
		2/04/08	2/25/08	21	7.80	7.74	7.86	0.06	0.78
		3/03/08	3/10/08	7	7.07	7.45	6.69	-0.38	-5.37
		3/24/08	3/31/08	7	7.68	8.10	7.27	-0.42	-5.42	-12.57
Cenovus Energy		3/09/20	5/04/20	56	3.82	4.75	2.89	-0.93	-24.35	-24.35
Gildan Activewear		3/23/09	3/30/09	7	5.25	5.82	4.68	-0.57	-10.87
		5/04/20	7/20/20	77	18.99	22.59	15.39	-3.60	-18.96	-27.76
Shopify		7/11/22	7/25/22	14	42.00	47.11	36.89	-5.11	-12.17
		8/08/22	8/15/22	7	51.11	51.44	50.78	-0.33	-0.65
		8/22/22	11/14/22	84	43.25	51.12	35.38	-7.87	-18.20	-28.61

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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