Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Toronto Stock Exchange 60 - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		TSX 60	1,342.070	8/12/24	0.21	1,304.800	2.86	1,321.360	-16.560	-1.25	3.43
	L	Kinross Gold	12.250	8/12/24	5.15	11.390	7.55	7.730	3.660	47.35	36.35
		Cameco	53.730	8/12/24	-1.09	67.310	-20.18	56.990	10.320	18.11	26.89
	L	Dollarama	128.920	8/12/24	1.46	124.910	3.21	101.470	23.440	23.10	24.81
		Agnico-Eagle Mines	105.450	8/12/24	3.52	89.480	17.85	76.120	13.360	17.55	24.41
		Manulife Financial	34.320	8/12/24	-0.35	36.430	-5.79	32.980	3.450	10.46	23.76
		Loblaw	165.770	8/12/24	0.48	158.700	4.45	153.660	5.040	3.28	21.44
	L	Thomson Reuters (CA)	220.810	8/12/24	-0.41	230.610	-4.25	211.270	19.340	9.15	19.46
	L	Gildan Activewear	57.000	8/12/24	-0.42	51.890	9.85	50.780	1.110	2.19	18.31
		Constellation Soft	3,959.540	8/12/24	-2.83	3,941.880	0.45	3,741.880	200.000	5.34	18.30
		Waste Connections	247.350	8/12/24	-0.11	240.030	3.05	231.470	8.560	3.70	18.09
		Teck Resources	63.820	8/12/24	2.36	65.560	-2.65	58.630	6.930	11.82	16.37
	L	Wheaton Precious	78.610	8/12/24	2.56	71.730	9.59	61.010	10.720	17.57	16.24
	L	George Weston	208.490	8/12/24	0.64	196.790	5.95	186.400	10.390	5.57	15.03
	L	CCL Industries	73.390	8/12/24	-0.72	71.940	2.02	70.040	1.900	2.71	14.74
		Brookfield Corp	60.680	8/12/24	-1.65	56.900	6.64	56.310	0.590	1.05	13.82
		Pembina Pipeline	52.200	8/12/24	-1.69	50.760	2.84	47.330	3.430	7.25	11.06
		Imperial Oil	103.280	8/12/24	3.95	93.280	10.72	93.700	-0.420	-0.45	10.92
	L	Royal Bank CA	148.760	8/12/24	-0.72	145.650	2.14	135.070	10.580	7.83	10.91
		Cdn Imp Bk Comm	69.690	8/12/24	-0.36	65.050	7.13	68.320	-3.270	-4.79	10.31
		Suncor Energy	55.720	8/12/24	2.28	52.150	6.85	49.950	2.200	4.40	10.13
		WSP Global	212.390	8/12/24	0.19	213.030	-0.30	229.320	-16.290	-7.10	7.11
		Brookfield Asset	53.800	8/12/24	-1.08	52.080	3.30	56.460	-4.380	-7.76	7.00
	L	Saputo	29.400	8/12/24	-4.05	30.720	-4.30	25.640	5.080	19.81	6.87
		Intact Financial	248.220	8/12/24	0.94	228.010	8.86	218.810	9.200	4.20	5.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		National Bank CA	114.420	8/12/24	0.39	108.510	5.45	114.600	-6.090	-5.31	5.61
		Cdn Nat Resources	49.100	8/12/24	2.68	48.730	0.76	51.475	-2.745	-5.33	4.34
	L	Metro (CA)	79.410	8/12/24	-0.43	75.790	4.78	72.350	3.440	4.75	3.44
	L	TC Energy	59.800	8/12/24	0.57	51.860	15.31	55.020	-3.160	-5.74	2.87
		Couche-Tard	80.600	8/12/24	0.89	76.770	4.99	77.770	-1.000	-1.29	2.63
		Hydro One	43.760	8/12/24	-0.09	39.850	9.81	40.340	-0.490	-1.21	2.50
		Power Canada	37.450	8/12/24	2.02	38.020	-1.50	38.120	-0.100	-0.26	2.47
		Cdn Nat Railway	152.200	8/12/24	-0.01	161.660	-5.85	176.290	-14.630	-8.30	2.10
		Shopify	93.900	8/12/24	-1.29	90.410	3.86	106.480	-16.070	-15.09	1.99
		Cenovus Energy	26.110	8/12/24	3.28	26.890	-2.90	26.950	-0.060	-0.22	0.86
		Enbridge	53.680	8/12/24	0.60	48.670	10.29	48.780	-0.110	-0.23	0.46
		FirstService	231.020	8/12/24	-0.57	208.200	10.96	223.710	-15.510	-6.93	0.45
		Bank Nova Scotia	61.490	8/12/24	-3.42	62.580	-1.74	68.360	-5.780	-8.46	0.25
		Barrick Gold	26.150	8/12/24	9.37	22.820	14.59	21.140	1.680	7.95	0.22
		Cdn Pac Kansas City	106.140	8/12/24	-0.66	107.740	-1.49	118.720	-10.980	-9.25	0.22
		Tourmaline Oil	60.730	8/12/24	4.20	62.050	-2.13	60.790	1.260	2.07	-2.15
		Fortis (CA)	58.760	8/12/24	-0.39	53.170	10.51	53.430	-0.260	-0.49	-2.22
	S	CGI Group	145.630	8/12/24	-0.70	136.550	6.65	148.830	-12.280	-8.25	-2.83
	S	Restaurant Brands	95.960	8/12/24	-0.84	96.400	-0.46	106.850	-10.450	-9.78	-3.29
		Franco-Nevada	170.330	8/12/24	2.47	162.200	5.01	155.930	6.270	4.02	-4.55
	S	Sun Life Financial	65.940	8/12/24	-0.11	67.080	-1.70	73.480	-6.400	-8.71	-4.57
	S	Bank Montreal	111.850	8/12/24	-0.10	114.830	-2.60	129.960	-15.130	-11.64	-4.72
	L	Cdn Tire	149.260	8/12/24	-0.17	135.740	9.96	131.470	4.270	3.25	-6.95
		Emera	48.810	8/12/24	-0.69	45.650	6.92	47.330	-1.680	-3.55	-7.16
	S	Cdn Apartment Props	49.070	8/12/24	-0.30	44.450	10.39	46.600	-2.150	-4.61	-7.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		Brookfield Infra	41.240	8/12/24	-0.27	37.580	9.74	39.720	-2.140	-5.39	-7.94
	S	Telus	22.540	8/12/24	0.09	20.710	8.84	21.460	-0.750	-3.49	-8.12
	L	First Quantum	15.960	8/12/24	2.77	17.970	-11.19	13.610	4.360	32.04	-8.24
		Algonquin	7.070	8/12/24	-4.72	8.040	-12.06	8.200	-0.160	-1.95	-8.40
		Rogers Comm	54.170	8/12/24	-0.79	50.600	7.06	55.770	-5.170	-9.27	-8.96
		Nutrien	63.480	8/12/24	0.51	69.650	-8.86	71.390	-1.740	-2.44	-9.14
	S	Toronto-Dominion	78.510	8/12/24	0.19	75.200	4.40	80.960	-5.760	-7.11	-9.14
		CAE	22.620	8/12/24	-0.92	25.410	-10.98	27.520	-2.110	-7.67	-12.25
	L	BCE	47.840	8/12/24	-0.40	44.310	7.97	45.950	-1.640	-3.57	-13.51
	S	Magna	52.280	8/12/24	-1.88	57.340	-8.82	72.770	-15.430	-21.20	-19.18
	S	Open Text	40.920	8/12/24	-1.49	41.080	-0.39	53.210	-12.130	-22.80	-20.47
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 3/25/24 - 26 did rise, Market-Ratio(14) = 43.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

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	57,323	39.385	38.080		-1.305	-3	2,182,888	-22
short	5/09/22	1/09/23	245		Shopify	100	49,343	44.239	49.810	38.668	-5.571	-13	1,907,998	-18
long	1/09/23	3/13/23	63		Restaurant Brands	100	21,736	87.780	83.120		-4.660	-5	1,806,708	-27
short	3/13/23	4/03/23	21		Algonquin	100	175,068	10.320	11.240	9.400	-0.920	-9	1,645,646	-80
long	4/03/23	5/29/23	56		Shopify	100	25,725	63.970	81.480		17.510	27	2,096,091	384
short	5/29/23	1/01/24	217		Nutrien	100	27,197	77.070	74.650	79.569	2.499	3	2,164,042	6
long	1/01/24	6/17/24	168		Shopify	100	20,977	103.160	91.330		-11.830	-11	1,915,884	-23
short	6/17/24	8/12/24	56		Open Text	100	47,587	40.260	40.920	39.600	-0.660	-2	1,884,477	-10
accum	1/09/06	8/12/24	7024	days out of 7031 invested (100%)							18,745		1,884,477	31

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
Loblaw	short	5/29/06	10/23/06	147	49.24	43.14	56.20	6.96	14.14	14.14
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	6/17/24	168	103.16	91.33		-11.83	-11.47	10.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Open Text	short	6/17/24	8/12/24	56	40.26	40.92	39.60	-0.66	-1.64	-1.64
Cdn Nat Resources	long	3/21/22	5/09/22	49	39.39	38.08		-1.31	-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

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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