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

Assessment - Toronto Stock Exchange 60 - 4/22/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
	L	TSX 60	1,311.630	Thu	-0.01	1,313.410	-0.14	1,206.650	106.760	8.85	6.67
		Cameco	67.160	Thu	0.52	64.810	3.63	61.850	2.960	4.79	28.95
	L	Imperial Oil	97.360	Thu	0.46	96.490	0.90	78.160	18.330	23.45	27.96
	L	Kinross Gold	9.200	Thu	1.77	8.860	3.84	7.780	1.080	13.88	25.45
	L	Cdn Nat Resources	105.680	Thu	0.24	105.170	0.48	87.050	18.120	20.82	23.98
	L	Agnico-Eagle Mines	88.720	Thu	1.67	85.300	4.01	69.150	16.150	23.36	23.77
	L	Suncor Energy	53.880	Thu	0.17	53.540	0.64	43.940	9.600	21.85	23.32
	L	Dollarama	117.000	Thu	1.24	114.020	2.61	97.870	16.150	16.50	21.96
		Constellation Soft	3,655.010	Thu	-1.13	3,681.530	-0.72	3,207.590	473.940	14.78	21.35
	L	Loblaw	152.430	Thu	0.11	150.580	1.23	121.730	28.850	23.70	20.55
	L	Cenovus Energy	29.090	Thu	-0.03	28.940	0.52	23.860	5.080	21.29	20.29
		Manulife Financial	31.940	Thu	-0.65	32.140	-0.62	26.280	5.860	22.30	18.33
		Waste Connections	225.650	Thu	-0.88	227.860	-0.97	181.990	45.870	25.20	16.62
	L	Wheaton Precious	73.410	Thu	1.97	70.590	3.99	64.830	5.760	8.88	15.67
	L	CCL Industries	70.750	Thu	0.21	70.920	-0.24	56.710	14.210	25.06	15.37
		Brookfield Corp	54.960	Thu	-1.01	54.280	1.25	46.340	7.940	17.13	14.92
	L	Teck Resources	67.650	Thu	8.71	62.830	7.67	48.520	14.310	29.49	14.24
		Thomson Reuters (CA)	208.350	Thu	-0.35	209.580	-0.59	192.310	17.270	8.98	13.83
		Cdn Imp Bk Comm	64.760	Thu	-0.61	65.320	-0.86	52.880	12.440	23.52	13.22
		Brookfield Asset	53.240	Thu	-0.76	53.510	-0.50	45.920	7.590	16.53	13.12
	L	National Bank CA	112.060	Thu	0.23	111.320	0.66	90.190	21.130	23.43	12.87
	L	Gildan Activewear	47.910	Thu	-1.90	47.830	0.17	48.920	-1.090	-2.23	11.80
		WSP Global	213.650	Thu	-0.27	210.490	1.50	185.340	25.150	13.57	11.31
	L	Cdn Pac Kansas City	112.140	Thu	-0.08	118.410	-5.30	94.850	23.560	24.84	11.11
	L	George Weston	183.830	Thu	0.91	180.410	1.90	165.460	14.950	9.04	10.84
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
	L	Cdn Nat Railway	170.400	Thu	1.22	177.190	-3.83	152.480	24.710	16.21	10.41
		Shopify	96.330	Thu	-2.71	96.650	-0.33	100.510	-3.860	-3.84	10.09
	L	Pembina Pipeline	48.780	Thu	0.31	48.080	1.46	44.970	3.110	6.92	9.97
		Intact Financial	221.060	Thu	0.08	222.810	-0.79	212.170	10.640	5.01	8.64
	L	Royal Bank CA	133.470	Thu	0.12	135.930	-1.81	118.130	17.800	15.07	7.51
		Bank Montreal	126.690	Thu	-0.43	127.360	-0.53	109.750	17.610	16.05	6.47
		Couche-Tard	77.380	Thu	-0.27	77.760	-0.49	78.750	-0.990	-1.26	6.46
	L	Tourmaline Oil	68.180	Thu	2.96	65.700	3.77	66.150	-0.450	-0.68	3.68
		Sun Life Financial	70.140	Thu	-1.02	70.680	-0.76	69.650	1.030	1.48	3.53
		CGI Group	140.840	Thu	-2.01	145.130	-2.96	138.010	7.120	5.16	2.82
		Restaurant Brands	99.830	Thu	-1.02	100.450	-0.62	95.800	4.650	4.85	2.03
	L	Enbridge	49.520	Thu	1.35	48.430	2.25	46.220	2.210	4.78	1.23
		Bank Nova Scotia	63.150	Thu	-1.51	64.510	-2.11	60.250	4.260	7.07	1.13
	L	Barrick Gold	23.330	Thu	3.09	22.510	3.64	22.550	-0.040	-0.18	1.09
		FirstService	207.300	Thu	-2.31	208.450	-0.55	212.730	-4.280	-2.01	0.23
	S	Hydro One	37.840	Thu	-0.03	38.030	-0.50	37.870	0.160	0.42	-0.11
	S	Power Canada	36.640	Thu	-1.27	36.760	-0.33	37.270	-0.510	-1.37	-0.12
		Toronto-Dominion	80.760	Thu	0.49	80.270	0.61	83.070	-2.800	-3.37	-1.95
		Metro (CA)	70.950	Thu	0.95	69.570	1.98	69.320	0.250	0.36	-2.87
		Fortis (CA)	53.720	Thu	0.13	53.450	0.51	55.500	-2.050	-3.69	-2.99
	S	TC Energy	49.330	Thu	0.33	49.190	0.28	49.910	-0.720	-1.44	-4.44
	L	Franco-Nevada	166.120	Thu	1.91	162.000	2.54	158.720	3.280	2.07	-5.49
	S	Emera	46.170	Thu	-0.94	46.700	-1.13	47.880	-1.180	-2.46	-7.50
	L	Nutrien	71.120	Thu	-0.73	71.690	-0.80	75.090	-3.400	-4.53	-7.71
	L	Algonquin	8.420	Thu	-0.47	8.310	1.32	8.140	0.170	2.09	-8.00
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
		Open Text	48.850	Thu	-0.97	48.610	0.49	54.140	-5.530	-10.21	-8.01
	S	Rogers Comm	52.000	Thu	-0.57	53.590	-2.97	58.480	-4.890	-8.36	-8.17
	S	Brookfield Infra	37.400	Thu	-1.53	38.090	-1.81	35.840	2.250	6.28	-8.29
	S	Telus	22.000	Thu	-0.05	22.020	-0.09	24.090	-2.070	-8.59	-8.37
	S	Magna	66.540	Thu	-1.31	67.560	-1.51	73.850	-6.290	-8.52	-8.87
		Saputo	26.280	Thu	-2.16	25.950	1.27	26.580	-0.630	-2.37	-9.00
	S	Cdn Apartment Props	42.830	Thu	-0.40	43.230	-0.93	45.320	-2.090	-4.61	-9.72
		Cdn Tire	135.060	Thu	-0.71	134.910	0.11	137.510	-2.600	-1.89	-10.72
	S	CAE	25.580	Thu	-2.33	25.420	0.63	28.320	-2.900	-10.24	-11.99
	L	First Quantum	16.240	Thu	1.88	15.930	1.95	12.740	3.190	25.04	-15.89
	S	BCE	44.920	Thu	-0.82	45.060	-0.31	53.570	-8.510	-15.89	-17.15
TSX 60 - 60 out of 60 instruments rated - 4/22/24 / 11/27/23 - 39 did rise, Market-Ratio(21) = 65.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

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	4/25/24	59		Constellation Soft	100	24	3,754.120	3,655.010	-99.110	-3	90,638	-15
accum	1/09/06	4/25/24	4582	days out of 6689 invested (69%)						806		90,638	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	4/25/24	59	3,754.12	3,655.01	-99.11	-2.64	412.54
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

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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