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

Assessment - Toronto Stock Exchange 60 - 7/01/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		TSX 60	1,342.070	8/12	0.21	1,304.800	2.86	1,198.390	106.410	8.88	3.43
	L	Kinross Gold	12.250	8/12	5.15	11.390	7.55	6.780	4.610	67.99	36.35
		Cameco	53.730	8/12	-1.09	67.310	-20.18	49.800	17.510	35.16	26.89
	L	Dollarama	128.920	8/12	1.46	124.910	3.21	85.740	39.170	45.68	24.81
		Agnico-Eagle Mines	105.450	8/12	3.52	89.480	17.85	65.790	23.690	36.01	24.41
		Manulife Financial	34.320	8/12	-0.35	36.430	-5.79	24.450	11.980	49.00	23.76
		Loblaw	165.770	8/12	0.48	158.700	4.45	117.050	41.650	35.58	21.44
	L	Thomson Reuters (CA)	220.810	8/12	-0.41	230.610	-4.25	172.200	58.410	33.92	19.46
	L	Gildan Activewear	57.000	8/12	-0.42	51.890	9.85	39.580	12.310	31.10	18.31
		Constellation Soft	3,959.540	8/12	-2.83	3,941.880	0.45	2,723.030	1,218.850	44.76	18.30
		Waste Connections	247.350	8/12	-0.11	240.030	3.05	187.310	52.720	28.15	18.09
		Teck Resources	63.820	8/12	2.36	65.560	-2.65	54.660	10.900	19.94	16.37
	L	Wheaton Precious	78.610	8/12	2.56	71.730	9.59	58.490	13.240	22.64	16.24
	L	George Weston	208.490	8/12	0.64	196.790	5.95	149.930	46.860	31.25	15.03
	L	CCL Industries	73.390	8/12	-0.72	71.940	2.02	60.260	11.680	19.38	14.74
		Brookfield Corp	60.680	8/12	-1.65	56.900	6.64	44.780	12.120	27.07	13.82
		Pembina Pipeline	52.200	8/12	-1.69	50.760	2.84	41.630	9.130	21.93	11.06
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	75.780	17.500	23.09	10.92
	L	Royal Bank CA	148.760	8/12	-0.72	145.650	2.14	122.020	23.630	19.37	10.91
		Cdn Imp Bk Comm	69.690	8/12	-0.36	65.050	7.13	54.510	10.540	19.34	10.31
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	45.200	6.950	15.38	10.13
		WSP Global	212.390	8/12	0.19	213.030	-0.30	186.930	26.100	13.96	7.11
		Brookfield Asset	53.800	8/12	-1.08	52.080	3.30	45.640	6.440	14.11	7.00
	L	Saputo	29.400	8/12	-4.05	30.720	-4.30	28.690	2.030	7.08	6.87
		Intact Financial	248.220	8/12	0.94	228.010	8.86	193.680	34.330	17.73	5.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		National Bank CA	114.420	8/12	0.39	108.510	5.45	99.440	9.070	9.12	5.61
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	42.430	6.300	14.85	4.34
	L	Metro (CA)	79.410	8/12	-0.43	75.790	4.78	69.770	6.020	8.63	3.44
	L	TC Energy	59.800	8/12	0.57	51.860	15.31	48.510	3.350	6.91	2.87
		Couche-Tard	80.600	8/12	0.89	76.770	4.99	70.040	6.730	9.61	2.63
		Hydro One	43.760	8/12	-0.09	39.850	9.81	36.100	3.750	10.39	2.50
		Power Canada	37.450	8/12	2.02	38.020	-1.50	36.480	1.540	4.22	2.47
		Cdn Nat Railway	152.200	8/12	-0.01	161.660	-5.85	152.670	8.990	5.89	2.10
		Shopify	93.900	8/12	-1.29	90.410	3.86	76.640	13.770	17.97	1.99
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	25.800	1.090	4.22	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	47.180	1.490	3.16	0.46
		FirstService	231.020	8/12	-0.57	208.200	10.96	202.660	5.540	2.73	0.45
		Bank Nova Scotia	61.490	8/12	-3.42	62.580	-1.74	62.820	-0.240	-0.38	0.25
		Barrick Gold	26.150	8/12	9.37	22.820	14.59	22.030	0.790	3.59	0.22
		Cdn Pac Kansas City	106.140	8/12	-0.66	107.740	-1.49	107.140	0.600	0.56	0.22
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	67.560	-5.510	-8.16	-2.15
		Fortis (CA)	58.760	8/12	-0.39	53.170	10.51	53.340	-0.170	-0.32	-2.22
	S	CGI Group	145.630	8/12	-0.70	136.550	6.65	138.940	-2.390	-1.72	-2.83
	S	Restaurant Brands	95.960	8/12	-0.84	96.400	-0.46	92.090	4.310	4.68	-3.29
		Franco-Nevada	170.330	8/12	2.47	162.200	5.01	192.120	-29.920	-15.57	-4.55
	S	Sun Life Financial	65.940	8/12	-0.11	67.080	-1.70	64.890	2.190	3.37	-4.57
	S	Bank Montreal	111.850	8/12	-0.10	114.830	-2.60	114.070	0.760	0.67	-4.72
	L	Cdn Tire	149.260	8/12	-0.17	135.740	9.96	154.140	-18.400	-11.94	-6.95
		Emera	48.810	8/12	-0.69	45.650	6.92	50.780	-5.130	-10.10	-7.16
	S	Cdn Apartment Props	49.070	8/12	-0.30	44.450	10.39	48.250	-3.800	-7.88	-7.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		Brookfield Infra	41.240	8/12	-0.27	37.580	9.74	43.230	-5.650	-13.07	-7.94
	S	Telus	22.540	8/12	0.09	20.710	8.84	23.640	-2.930	-12.39	-8.12
	L	First Quantum	15.960	8/12	2.77	17.970	-11.19	34.410	-16.440	-47.78	-8.24
		Algonquin	7.070	8/12	-4.72	8.040	-12.06	10.080	-2.040	-20.24	-8.40
		Rogers Comm	54.170	8/12	-0.79	50.600	7.06	54.830	-4.230	-7.71	-8.96
		Nutrien	63.480	8/12	0.51	69.650	-8.86	84.890	-15.240	-17.95	-9.14
	S	Toronto-Dominion	78.510	8/12	0.19	75.200	4.40	82.030	-6.830	-8.33	-9.14
		CAE	22.620	8/12	-0.92	25.410	-10.98	31.780	-6.370	-20.04	-12.25
	L	BCE	47.840	8/12	-0.40	44.310	7.97	57.260	-12.950	-22.62	-13.51
	S	Magna	52.280	8/12	-1.88	57.340	-8.82	77.460	-20.120	-25.97	-19.18
	S	Open Text	40.920	8/12	-1.49	41.080	-0.39	53.020	-11.940	-22.52	-20.47
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 8/28/23 - 41 did rise, Market-Ratio(44) = 68.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 44 - B/S = 43/46

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

Transactions Toronto Stock Exchange 60 * S44 - 43/46 (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		3/17/08	805		- cash -
short	3/17/08	3/24/08	7		Bausch Health	100	846	11.820	12.040	11.600	-0.220	-2	9,814	-62
3/24/08		7/14/08	112		- cash -
	7/14/08	7/28/08	14		Couche-Tard	100	4,990	1.967	1.795	2.155	0.188	10	10,752	981
7/28/08		8/11/08	14		- cash -
	8/11/08	7/27/09	350		Wheaton Precious	100	1,001	10.740	9.930	11.616	0.876	8	11,629	9
7/27/09		8/22/11	756		- cash -
	8/22/11	9/12/11	21		BlackBerry	100	442	26.270	23.500	29.367	3.097	12	12,998	594
9/12/11		9/19/11	7		- cash -
	9/19/11	10/24/11	35		BlackBerry	100	591	21.980	21.170	22.821	0.841	4	13,495	48
10/24/11		10/31/11	7		- cash -
	10/31/11	4/16/12	168		BlackBerry	100	669	20.160	13.210	30.767	10.607	53	20,591	151
4/16/12		4/30/12	14		- cash -
	4/30/12	6/04/12	35		BlackBerry	100	1,630	12.630	10.360	15.397	2.767	22	25,102	689
6/04/12		6/08/15	1099		- cash -
	6/08/15	10/19/15	133		Teck Resources	100	1,782	14.080	8.090	24.505	10.425	74	43,679	358
10/19/15		11/02/15	14		- cash -
	11/02/15	4/11/16	161		Bausch Health	100	331	131.880	40.430	430.184	298.304	226	142,418	1,359
4/11/16		2/12/18	672		- cash -
	2/12/18	2/26/18	14		ARC Resources	100	11,048	12.890	13.420	12.360	-0.530	-4	136,562	-67
2/26/18		3/12/18	14		- cash -
	3/12/18	4/23/18	42		Barrick Gold	100	8,759	15.590	16.580	14.600	-0.990	-6	127,891	-43
4/23/18		9/17/18	147		- cash -
	9/17/18	2/04/19	140		Barrick Gold	100	9,473	13.500	17.510	9.490	-4.010	-30	89,904	-60
2/04/19		3/09/20	399		- cash -
	3/09/20	1/04/21	301		Cenovus Energy	100	23,535	3.820	7.910	0.000	-3.820	-100	0	-100
1/04/21		6/20/22	532		- cash -
	6/20/22	8/08/22	49		Bausch Health	100	0	9.770	7.500	12.727	2.957	30	0	0
8/08/22		8/22/22	14		- cash -
	8/22/22	3/06/23	196		Bausch Health	100	0	7.280	12.020	2.540	-4.740	-65	0	0
3/06/23		10/02/23	210		- cash -
	10/02/23	10/23/23	21		Algonquin	100	0	7.650	6.950	8.421	0.771	10	0	0
10/23/23		10/30/23	7		- cash -
	10/30/23	11/06/23	7		First Quantum	100	0	20.000	16.990	23.543	3.543	18	0	0
11/06/23		11/27/23	21		- cash -
	11/27/23	12/11/23	14		First Quantum	100	0	12.740	9.900	16.395	3.655	29	0	0
12/11/23		12/21/24	376		- cash -
accum	3/17/08	12/11/23	1708	days out of 6928 invested (25%)							-100		0	-89

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	short	8/22/11	9/12/11	21	26.27	23.50	29.37	3.10	11.79
		9/19/11	10/24/11	35	21.98	21.17	22.82	0.84	3.83
		10/31/11	4/16/12	168	20.16	13.21	30.77	10.61	52.61
		4/30/12	6/04/12	35	12.63	10.36	15.40	2.77	21.91	115.94
Teck Resources		6/08/15	10/19/15	133	14.08	8.09	24.51	10.43	74.04	74.04
First Quantum		10/30/23	11/06/23	7	20.00	16.99	23.54	3.54	17.72
		11/27/23	12/11/23	14	12.74	9.90	16.39	3.65	28.69	51.49
Bausch Health		3/17/08	3/24/08	7	11.82	12.04	11.60	-0.22	-1.86
		11/02/15	4/11/16	161	131.88	40.43	430.18	298.30	226.19
		6/20/22	8/08/22	49	9.77	7.50	12.73	2.96	30.27
		8/22/22	3/06/23	196	7.28	12.02	2.54	-4.74	-65.11	45.50
Algonquin		10/02/23	10/23/23	21	7.65	6.95	8.42	0.77	10.07	10.07
Couche-Tard		7/14/08	7/28/08	14	1.97	1.80	2.15	0.19	9.56	9.56
Wheaton Precious		8/11/08	7/27/09	350	10.74	9.93	11.62	0.88	8.16	8.16
ARC Resources		2/12/18	2/26/18	14	12.89	13.42	12.36	-0.53	-4.11	-4.11
Barrick Gold		3/12/18	4/23/18	42	15.59	16.58	14.60	-0.99	-6.35
		9/17/18	2/04/19	140	13.50	17.51	9.49	-4.01	-29.70	-34.17
Cenovus Energy		3/09/20	1/04/21	301	3.82	7.91	0.00	-3.82	-100.00	-100.00

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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