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

Assessment - Toronto Stock Exchange 60 - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		TSX 60	1,342.070	8/12	0.21	1,304.800	2.86	1,334.300	-29.500	-2.21	3.43
	L	Kinross Gold	12.250	8/12	5.15	11.390	7.55	9.220	2.170	23.54	36.35
		Cameco	53.730	8/12	-1.09	67.310	-20.18	69.320	-2.010	-2.90	26.89
	L	Dollarama	128.920	8/12	1.46	124.910	3.21	117.860	7.050	5.98	24.81
		Agnico-Eagle Mines	105.450	8/12	3.52	89.480	17.85	90.390	-0.910	-1.01	24.41
		Manulife Financial	34.320	8/12	-0.35	36.430	-5.79	33.420	3.010	9.01	23.76
		Loblaw	165.770	8/12	0.48	158.700	4.45	155.480	3.220	2.07	21.44
	L	Thomson Reuters (CA)	220.810	8/12	-0.41	230.610	-4.25	228.410	2.200	0.96	19.46
	L	Gildan Activewear	57.000	8/12	-0.42	51.890	9.85	45.210	6.680	14.78	18.31
		Constellation Soft	3,959.540	8/12	-2.83	3,941.880	0.45	3,750.010	191.870	5.12	18.30
		Waste Connections	247.350	8/12	-0.11	240.030	3.05	227.640	12.390	5.44	18.09
		Teck Resources	63.820	8/12	2.36	65.560	-2.65	68.160	-2.600	-3.81	16.37
	L	Wheaton Precious	78.610	8/12	2.56	71.730	9.59	73.480	-1.750	-2.38	16.24
	L	George Weston	208.490	8/12	0.64	196.790	5.95	188.830	7.960	4.22	15.03
	L	CCL Industries	73.390	8/12	-0.72	71.940	2.02	71.490	0.450	0.63	14.74
		Brookfield Corp	60.680	8/12	-1.65	56.900	6.64	59.700	-2.800	-4.69	13.82
		Pembina Pipeline	52.200	8/12	-1.69	50.760	2.84	49.040	1.720	3.51	11.06
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	94.670	-1.390	-1.47	10.92
	L	Royal Bank CA	148.760	8/12	-0.72	145.650	2.14	139.140	6.510	4.68	10.91
		Cdn Imp Bk Comm	69.690	8/12	-0.36	65.050	7.13	66.110	-1.060	-1.60	10.31
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	53.130	-0.980	-1.84	10.13
		WSP Global	212.390	8/12	0.19	213.030	-0.30	218.880	-5.850	-2.67	7.11
		Brookfield Asset	53.800	8/12	-1.08	52.080	3.30	54.610	-2.530	-4.63	7.00
	L	Saputo	29.400	8/12	-4.05	30.720	-4.30	26.870	3.850	14.33	6.87
		Intact Financial	248.220	8/12	0.94	228.010	8.86	232.020	-4.010	-1.73	5.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		National Bank CA	114.420	8/12	0.39	108.510	5.45	114.130	-5.620	-4.92	5.61
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	51.935	-3.205	-6.17	4.34
	L	Metro (CA)	79.410	8/12	-0.43	75.790	4.78	72.750	3.040	4.18	3.44
	L	TC Energy	59.800	8/12	0.57	51.860	15.31	51.390	0.470	0.91	2.87
		Couche-Tard	80.600	8/12	0.89	76.770	4.99	75.250	1.520	2.02	2.63
		Hydro One	43.760	8/12	-0.09	39.850	9.81	39.700	0.150	0.38	2.50
		Power Canada	37.450	8/12	2.02	38.020	-1.50	38.580	-0.560	-1.45	2.47
		Cdn Nat Railway	152.200	8/12	-0.01	161.660	-5.85	172.480	-10.820	-6.27	2.10
		Shopify	93.900	8/12	-1.29	90.410	3.86	105.680	-15.270	-14.45	1.99
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	28.280	-1.390	-4.92	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	50.140	-1.470	-2.93	0.46
		FirstService	231.020	8/12	-0.57	208.200	10.96	206.010	2.190	1.06	0.45
		Bank Nova Scotia	61.490	8/12	-3.42	62.580	-1.74	64.820	-2.240	-3.46	0.25
		Barrick Gold	26.150	8/12	9.37	22.820	14.59	22.790	0.030	0.13	0.22
		Cdn Pac Kansas City	106.140	8/12	-0.66	107.740	-1.49	111.430	-3.690	-3.31	0.22
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	66.910	-4.860	-7.26	-2.15
		Fortis (CA)	58.760	8/12	-0.39	53.170	10.51	54.770	-1.600	-2.92	-2.22
	S	CGI Group	145.630	8/12	-0.70	136.550	6.65	141.770	-5.220	-3.68	-2.83
	S	Restaurant Brands	95.960	8/12	-0.84	96.400	-0.46	103.000	-6.600	-6.41	-3.29
		Franco-Nevada	170.330	8/12	2.47	162.200	5.01	172.490	-10.290	-5.97	-4.55
	S	Sun Life Financial	65.940	8/12	-0.11	67.080	-1.70	72.650	-5.570	-7.67	-4.57
	S	Bank Montreal	111.850	8/12	-0.10	114.830	-2.60	127.180	-12.350	-9.71	-4.72
	L	Cdn Tire	149.260	8/12	-0.17	135.740	9.96	136.610	-0.870	-0.64	-6.95
		Emera	48.810	8/12	-0.69	45.650	6.92	47.660	-2.010	-4.22	-7.16
	S	Cdn Apartment Props	49.070	8/12	-0.30	44.450	10.39	45.290	-0.840	-1.85	-7.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		Brookfield Infra	41.240	8/12	-0.27	37.580	9.74	41.330	-3.750	-9.07	-7.94
	S	Telus	22.540	8/12	0.09	20.710	8.84	22.480	-1.770	-7.87	-8.12
	L	First Quantum	15.960	8/12	2.77	17.970	-11.19	18.370	-0.400	-2.18	-8.24
		Algonquin	7.070	8/12	-4.72	8.040	-12.06	9.150	-1.110	-12.13	-8.40
		Rogers Comm	54.170	8/12	-0.79	50.600	7.06	52.970	-2.370	-4.47	-8.96
		Nutrien	63.480	8/12	0.51	69.650	-8.86	73.800	-4.150	-5.62	-9.14
	S	Toronto-Dominion	78.510	8/12	0.19	75.200	4.40	75.130	0.070	0.09	-9.14
		CAE	22.620	8/12	-0.92	25.410	-10.98	28.370	-2.960	-10.43	-12.25
	L	BCE	47.840	8/12	-0.40	44.310	7.97	45.860	-1.550	-3.38	-13.51
	S	Magna	52.280	8/12	-1.88	57.340	-8.82	63.650	-6.310	-9.91	-19.18
	S	Open Text	40.920	8/12	-1.49	41.080	-0.39	41.280	-0.200	-0.48	-20.47
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 5/06/24 - 20 did rise, Market-Ratio(8) = 33.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 8 - B/S = 19/19

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

Transactions Toronto Stock Exchange 60 * L8 - 19 ex 18 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Wheaton Precious	100	1,424	7.020	8.990	1.970	28	12,805	75
6/12/06		7/03/06	21		- cash -
	7/03/06	3/05/07	245		Agnico-Eagle Mines	100	342	37.440	42.960	5.520	15	14,693	23
	3/05/07	8/13/07	161		Rogers Comm	100	420	34.910	42.090	7.180	21	17,709	53
8/13/07		8/20/07	7		- cash -
	8/20/07	11/26/07	98		Rogers Comm	100	401	44.110	38.590	-5.520	-13	15,495	-39
	11/26/07	5/12/08	168		Saputo	100	1,113	13.915	12.640	-1.275	-9	14,076	-19
	5/12/08	7/14/08	63		Cdn Nat Resources	100	558	25.205	21.300	-3.905	-15	11,897	-62
7/14/08		8/11/08	28		- cash -
	8/11/08	9/29/08	49		Open Text	100	1,277	9.313	8.553	-0.760	-8	10,927	-47
9/29/08		12/01/08	63		- cash -
	12/01/08	6/15/09	196		Metro (CA)	100	948	11.517	11.767	0.250	2	11,164	4
	6/15/09	5/17/10	336		Teck Resources	100	592	18.830	33.530	14.700	78	19,866	87
	5/17/10	3/28/11	315		Magna	100	1,095	18.140	23.425	5.285	29	25,653	34
	3/28/11	8/22/11	147		First Quantum	100	987	25.980	20.060	-5.920	-23	19,810	-47
	8/22/11	12/26/11	126		Franco-Nevada	100	447	44.260	38.300	-5.960	-13	17,146	-34
	12/26/11	12/17/12	357		Dollarama	100	2,314	7.408	9.708	2.300	31	22,468	32
	12/17/12	3/17/14	455		Gildan Activewear	100	1,272	17.660	26.810	9.150	52	34,107	40
	3/17/14	1/18/16	672		Constellation Soft	100	129	262.850	491.930	229.080	87	63,658	41
1/18/16		1/25/16	7		- cash -
	1/25/16	7/04/16	161		CCL Industries	100	1,494	42.596	44.222	1.626	4	66,087	9
	7/04/16	11/21/16	140		Barrick Gold	100	2,302	28.700	20.650	-8.050	-28	47,556	-58
	11/21/16	5/08/17	168		Teck Resources	100	1,486	32.000	25.010	-6.990	-22	37,169	-41
	5/08/17	2/05/18	273		Shopify	100	3,128	11.881	14.912	3.031	26	46,650	35
2/05/18		2/26/18	21		- cash -
	2/26/18	3/26/18	28		First Quantum	100	2,175	21.440	18.160	-3.280	-15	39,516	-89
3/26/18		4/02/18	7		- cash -
	4/02/18	7/23/18	112		First Quantum	100	2,173	18.180	17.850	-0.330	-2	38,799	-6
	7/23/18	10/15/18	84		Shopify	100	1,701	22.804	17.616	-5.188	-23	29,974	-67
10/15/18		11/05/18	21		- cash -
	11/05/18	3/04/19	119		Cameco	100	1,889	15.860	15.260	-0.600	-4	28,841	-11
	3/04/19	3/16/20	378		Shopify	100	1,161	24.821	45.852	21.031	85	53,258	81
3/16/20		4/20/20	35		- cash -
	4/20/20	3/08/21	322		Shopify	100	600	88.756	136.651	47.895	54	81,995	63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/08/21	8/23/21	168		First Quantum	100	3,092	26.510	25.030	-1.480	-6	77,419	-12
	8/23/21	2/07/22	168		WSP Global	100	472	163.840	164.420	0.580	0	77,693	1
	2/07/22	6/13/22	126		Cenovus Energy	100	3,972	19.560	29.080	9.520	49	115,506	215
6/13/22		7/04/22	21		- cash -
	7/04/22	10/10/22	98		Cenovus Energy	100	4,683	24.660	25.540	0.880	4	119,627	14
10/10/22		10/24/22	14		- cash -
	10/24/22	1/02/23	70		Tourmaline Oil	100	1,595	75.000	63.530	-11.470	-15	101,332	-58
	1/02/23	6/26/23	175		Restaurant Brands	100	1,157	87.570	99.080	11.510	13	114,649	29
6/26/23		7/03/23	7		- cash -
	7/03/23	10/09/23	98		Shopify	100	1,339	85.620	73.270	-12.350	-14	98,113	-44
10/09/23		10/16/23	7		- cash -
	10/16/23	10/30/23	14		Cameco	100	1,992	49.240	52.360	3.120	6	104,328	396
10/30/23		11/06/23	7		- cash -
	11/06/23	8/12/24	280		Cameco	100	1,866	55.890	53.730	-2.160	-4	100,297	-5
accum	1/02/06	8/12/24	6662	days out of 6928 invested (96%)						903		100,297	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Shopify	long	5/08/17	2/05/18	273	11.88	14.91	3.03	25.51
		7/23/18	10/15/18	84	22.80	17.62	-5.19	-22.75
		3/04/19	3/16/20	378	24.82	45.85	21.03	84.73
		4/20/20	3/08/21	322	88.76	136.65	47.90	53.96
		7/03/23	10/09/23	98	85.62	73.27	-12.35	-14.42	135.98
Constellation Soft		3/17/14	1/18/16	672	262.85	491.93	229.08	87.15	87.15
Cenovus Energy		2/07/22	6/13/22	126	19.56	29.08	9.52	48.67
		7/04/22	10/10/22	98	24.66	25.54	0.88	3.57	53.98
Gildan Activewear		12/17/12	3/17/14	455	17.66	26.81	9.15	51.81	51.81
Teck Resources		6/15/09	5/17/10	336	18.83	33.53	14.70	78.07
		11/21/16	5/08/17	168	32.00	25.01	-6.99	-21.84	39.17
Dollarama		12/26/11	12/17/12	357	7.41	9.71	2.30	31.05	31.05
Magna		5/17/10	3/28/11	315	18.14	23.43	5.29	29.13	29.13
Wheaton Precious		1/02/06	6/12/06	161	7.02	8.99	1.97	28.06	28.06
Agnico-Eagle Mines		7/03/06	3/05/07	245	37.44	42.96	5.52	14.74	14.74
Restaurant Brands		1/02/23	6/26/23	175	87.57	99.08	11.51	13.14	13.14
Rogers Comm		3/05/07	8/13/07	161	34.91	42.09	7.18	20.57
		8/20/07	11/26/07	98	44.11	38.59	-5.52	-12.51	5.48
CCL Industries		1/25/16	7/04/16	161	42.60	44.22	1.63	3.82	3.82
Metro (CA)		12/01/08	6/15/09	196	11.52	11.77	0.25	2.17	2.17
WSP Global		8/23/21	2/07/22	168	163.84	164.42	0.58	0.35	0.35
Cameco		11/05/18	3/04/19	119	15.86	15.26	-0.60	-3.78
		10/16/23	10/30/23	14	49.24	52.36	3.12	6.34
		11/06/23	8/12/24	280	55.89	53.73	-2.16	-3.86	-1.64
Open Text		8/11/08	9/29/08	49	9.31	8.55	-0.76	-8.16	-8.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Saputo		11/26/07	5/12/08	168	13.92	12.64	-1.28	-9.16	-9.16
Franco-Nevada		8/22/11	12/26/11	126	44.26	38.30	-5.96	-13.47	-13.47
Tourmaline Oil		10/24/22	1/02/23	70	75.00	63.53	-11.47	-15.29	-15.29
Cdn Nat Resources		5/12/08	7/14/08	63	25.21	21.30	-3.91	-15.49	-15.49
Barrick Gold		7/04/16	11/21/16	140	28.70	20.65	-8.05	-28.05	-28.05
First Quantum		3/28/11	8/22/11	147	25.98	20.06	-5.92	-22.79
		2/26/18	3/26/18	28	21.44	18.16	-3.28	-15.30
		4/02/18	7/23/18	112	18.18	17.85	-0.33	-1.82
		3/08/21	8/23/21	168	26.51	25.03	-1.48	-5.58	-39.37

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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