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

Assessment - Toronto Stock Exchange 60 - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		TSX 60	1,342.070	8/12	0.21	1,304.800	2.86	1,259.040	45.760	3.63	3.43
	L	Kinross Gold	12.250	8/12	5.15	11.390	7.55	7.300	4.090	56.03	36.35
		Cameco	53.730	8/12	-1.09	67.310	-20.18	65.390	1.920	2.94	26.89
	L	Dollarama	128.920	8/12	1.46	124.910	3.21	99.330	25.580	25.75	24.81
		Agnico-Eagle Mines	105.450	8/12	3.52	89.480	17.85	64.290	25.190	39.18	24.41
		Manulife Financial	34.320	8/12	-0.35	36.430	-5.79	29.580	6.850	23.16	23.76
		Loblaw	165.770	8/12	0.48	158.700	4.45	134.680	24.020	17.83	21.44
	L	Thomson Reuters (CA)	220.810	8/12	-0.41	230.610	-4.25	202.160	28.450	14.07	19.46
	L	Gildan Activewear	57.000	8/12	-0.42	51.890	9.85	44.970	6.920	15.39	18.31
		Constellation Soft	3,959.540	8/12	-2.83	3,941.880	0.45	3,646.990	294.890	8.09	18.30
		Waste Connections	247.350	8/12	-0.11	240.030	3.05	212.760	27.270	12.82	18.09
		Teck Resources	63.820	8/12	2.36	65.560	-2.65	52.110	13.450	25.81	16.37
	L	Wheaton Precious	78.610	8/12	2.56	71.730	9.59	62.940	8.790	13.97	16.24
	L	George Weston	208.490	8/12	0.64	196.790	5.95	171.420	25.370	14.80	15.03
	L	CCL Industries	73.390	8/12	-0.72	71.940	2.02	56.140	15.800	28.14	14.74
		Brookfield Corp	60.680	8/12	-1.65	56.900	6.64	52.190	4.710	9.02	13.82
		Pembina Pipeline	52.200	8/12	-1.69	50.760	2.84	45.400	5.360	11.81	11.06
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	76.400	16.880	22.09	10.92
	L	Royal Bank CA	148.760	8/12	-0.72	145.650	2.14	130.530	15.120	11.58	10.91
		Cdn Imp Bk Comm	69.690	8/12	-0.36	65.050	7.13	60.730	4.320	7.11	10.31
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	43.090	9.060	21.03	10.13
		WSP Global	212.390	8/12	0.19	213.030	-0.30	199.370	13.660	6.85	7.11
		Brookfield Asset	53.800	8/12	-1.08	52.080	3.30	53.720	-1.640	-3.05	7.00
	L	Saputo	29.400	8/12	-4.05	30.720	-4.30	27.640	3.080	11.14	6.87
		Intact Financial	248.220	8/12	0.94	228.010	8.86	207.890	20.120	9.68	5.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		National Bank CA	114.420	8/12	0.39	108.510	5.45	102.030	6.480	6.35	5.61
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	40.600	8.130	20.02	4.34
	L	Metro (CA)	79.410	8/12	-0.43	75.790	4.78	69.720	6.070	8.71	3.44
	L	TC Energy	59.800	8/12	0.57	51.860	15.31	51.360	0.500	0.97	2.87
		Couche-Tard	80.600	8/12	0.89	76.770	4.99	78.700	-1.930	-2.45	2.63
		Hydro One	43.760	8/12	-0.09	39.850	9.81	39.970	-0.120	-0.30	2.50
		Power Canada	37.450	8/12	2.02	38.020	-1.50	38.760	-0.740	-1.91	2.47
		Cdn Nat Railway	152.200	8/12	-0.01	161.660	-5.85	171.110	-9.450	-5.52	2.10
		Shopify	93.900	8/12	-1.29	90.410	3.86	110.190	-19.780	-17.95	1.99
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	21.320	5.570	26.13	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	46.820	1.850	3.95	0.46
		FirstService	231.020	8/12	-0.57	208.200	10.96	227.030	-18.830	-8.29	0.45
		Bank Nova Scotia	61.490	8/12	-3.42	62.580	-1.74	62.590	-0.010	-0.02	0.25
		Barrick Gold	26.150	8/12	9.37	22.820	14.59	20.530	2.290	11.15	0.22
		Cdn Pac Kansas City	106.140	8/12	-0.66	107.740	-1.49	112.330	-4.590	-4.09	0.22
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	54.350	7.700	14.17	-2.15
		Fortis (CA)	58.760	8/12	-0.39	53.170	10.51	53.410	-0.240	-0.45	-2.22
	S	CGI Group	145.630	8/12	-0.70	136.550	6.65	151.350	-14.800	-9.78	-2.83
	S	Restaurant Brands	95.960	8/12	-0.84	96.400	-0.46	104.870	-8.470	-8.08	-3.29
		Franco-Nevada	170.330	8/12	2.47	162.200	5.01	142.530	19.670	13.80	-4.55
	S	Sun Life Financial	65.940	8/12	-0.11	67.080	-1.70	69.150	-2.070	-2.99	-4.57
	S	Bank Montreal	111.850	8/12	-0.10	114.830	-2.60	124.870	-10.040	-8.04	-4.72
	L	Cdn Tire	149.260	8/12	-0.17	135.740	9.96	142.270	-6.530	-4.59	-6.95
		Emera	48.810	8/12	-0.69	45.650	6.92	47.690	-2.040	-4.28	-7.16
	S	Cdn Apartment Props	49.070	8/12	-0.30	44.450	10.39	46.680	-2.230	-4.78	-7.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Brookfield Infra	41.240	8/12	-0.27	37.580	9.74	42.000	-4.420	-10.52	-7.94
	S	Telus	22.540	8/12	0.09	20.710	8.84	23.380	-2.670	-11.42	-8.12
	L	First Quantum	15.960	8/12	2.77	17.970	-11.19	12.320	5.650	45.86	-8.24
		Algonquin	7.070	8/12	-4.72	8.040	-12.06	7.810	0.230	2.94	-8.40
		Rogers Comm	54.170	8/12	-0.79	50.600	7.06	63.060	-12.460	-19.76	-8.96
		Nutrien	63.480	8/12	0.51	69.650	-8.86	67.870	1.780	2.62	-9.14
	S	Toronto-Dominion	78.510	8/12	0.19	75.200	4.40	80.120	-4.920	-6.14	-9.14
		CAE	22.620	8/12	-0.92	25.410	-10.98	26.450	-1.040	-3.93	-12.25
	L	BCE	47.840	8/12	-0.40	44.310	7.97	52.820	-8.510	-16.11	-13.51
	S	Magna	52.280	8/12	-1.88	57.340	-8.82	76.820	-19.480	-25.36	-19.18
	S	Open Text	40.920	8/12	-1.49	41.080	-0.39	56.650	-15.570	-27.48	-20.47
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 2/05/24 - 35 did rise, Market-Ratio(21) = 58.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 21 - B/S = 79/35

1/06/20	scale up chart	7/01/24

Transactions Toronto Stock Exchange 60 * L21 - 79/35 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/19/06	161		Yamana Gold	100	1,200	8.330	10.480	2.150	26	12,580	68
6/19/06		10/30/06	133		- cash -
	10/30/06	3/17/08	504		BlackBerry	100	287	43.830	107.070	63.240	144	30,730	91
3/17/08		5/18/09	427		- cash -
	5/18/09	7/25/11	798		Teck Resources	100	1,936	15.870	47.340	31.470	198	91,656	65
7/25/11		2/27/12	217		- cash -
	2/27/12	6/29/15	1218		Constellation Soft	100	964	95.000	500.120	405.120	426	482,191	65
6/29/15		5/30/16	336		- cash -
	5/30/16	9/11/17	469		Kinross Gold	100	87,195	5.530	5.670	0.140	3	494,399	2
9/11/17		12/25/17	105		- cash -
	12/25/17	4/02/18	98		Bausch Health	100	18,017	27.440	19.460	-7.980	-29	350,623	-72
4/02/18		7/09/18	98		- cash -
	7/09/18	10/15/18	98		Bombardier	100	2,666	131.500	99.750	-31.750	-24	265,978	-64
10/15/18		3/25/19	161		- cash -
	3/25/19	3/09/20	350		Thomson Reuters (CA)	100	3,443	77.250	96.530	19.280	25	332,359	26
3/09/20		8/10/20	154		- cash -
	8/10/20	7/11/22	700		Shopify	100	2,474	134.308	42.000	-92.308	-69	103,989	-45
7/11/22		2/20/23	224		- cash -
	2/20/23	6/26/23	126		Teck Resources	100	1,750	59.400	53.130	-6.270	-11	93,016	-28
6/26/23		2/26/24	245		- cash -
	2/26/24	8/12/24	168		Constellation Soft	100	24	3,754.120	3,959.540	205.420	5	97,946	12
accum	1/09/06	8/12/24	4821	days out of 6928 invested (70%)						879		97,946	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Constellation Soft	long	2/27/12	6/29/15	1218	95.00	500.12	405.12	426.44
		2/26/24	8/12/24	168	3,754.12	3,959.54	205.42	5.47	455.25
Teck Resources		5/18/09	7/25/11	798	15.87	47.34	31.47	198.30
		2/20/23	6/26/23	126	59.40	53.13	-6.27	-10.56	166.81
BlackBerry		10/30/06	3/17/08	504	43.83	107.07	63.24	144.28	144.28
Yamana Gold		1/09/06	6/19/06	161	8.33	10.48	2.15	25.81	25.81
Thomson Reuters (CA)		3/25/19	3/09/20	350	77.25	96.53	19.28	24.96	24.96
Kinross Gold		5/30/16	9/11/17	469	5.53	5.67	0.14	2.53	2.53
Bombardier		7/09/18	10/15/18	98	131.50	99.75	-31.75	-24.14	-24.14
Bausch Health		12/25/17	4/02/18	98	27.44	19.46	-7.98	-29.08	-29.08
Shopify		8/10/20	7/11/22	700	134.31	42.00	-92.31	-68.73	-68.73

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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