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

Assessment - Toronto Stock Exchange 60 - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		TSX 60	1,342.070	8/12	0.21	1,304.800	2.86	1,278.760	26.040	2.04	3.43
	L	Kinross Gold	12.250	8/12	5.15	11.390	7.55	7.470	3.920	52.48	36.35
		Cameco	53.730	8/12	-1.09	67.310	-20.18	63.160	4.150	6.57	26.89
	L	Dollarama	128.920	8/12	1.46	124.910	3.21	99.570	25.340	25.45	24.81
		Agnico-Eagle Mines	105.450	8/12	3.52	89.480	17.85	66.950	22.530	33.65	24.41
		Manulife Financial	34.320	8/12	-0.35	36.430	-5.79	29.330	7.100	24.21	23.76
		Loblaw	165.770	8/12	0.48	158.700	4.45	134.630	24.070	17.88	21.44
	L	Thomson Reuters (CA)	220.810	8/12	-0.41	230.610	-4.25	200.560	30.050	14.98	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	3,760.010	181.870	4.84	18.30
		Waste Connections	247.350	8/12	-0.11	240.030	3.05	209.070	30.960	14.81	18.09
		Teck Resources	63.820	8/12	2.36	65.560	-2.65	54.370	11.190	20.58	16.37
	L	Wheaton Precious	78.610	8/12	2.56	71.730	9.59	64.010	7.720	12.06	16.24
	L	George Weston	208.490	8/12	0.64	196.790	5.95	173.480	23.310	13.44	15.03
	L	CCL Industries	73.390	8/12	-0.72	71.940	2.02	58.770	13.170	22.41	14.74
		Brookfield Corp	60.680	8/12	-1.65	56.900	6.64	55.040	1.860	3.38	13.82
		Pembina Pipeline	52.200	8/12	-1.69	50.760	2.84	46.610	4.150	8.90	11.06
		Imperial Oil	103.280	8/12	3.95	93.280	10.72	76.680	16.600	21.65	10.92
	L	Royal Bank CA	148.760	8/12	-0.72	145.650	2.14	132.710	12.940	9.75	10.91
		Cdn Imp Bk Comm	69.690	8/12	-0.36	65.050	7.13	62.000	3.050	4.92	10.31
		Suncor Energy	55.720	8/12	2.28	52.150	6.85	43.950	8.200	18.66	10.13
		WSP Global	212.390	8/12	0.19	213.030	-0.30	198.020	15.010	7.58	7.11
		Brookfield Asset	53.800	8/12	-1.08	52.080	3.30	55.040	-2.960	-5.38	7.00
	L	Saputo	29.400	8/12	-4.05	30.720	-4.30	28.510	2.210	7.75	6.87
		Intact Financial	248.220	8/12	0.94	228.010	8.86	209.750	18.260	8.71	5.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		National Bank CA	114.420	8/12	0.39	108.510	5.45	103.360	5.150	4.98	5.61
		Cdn Nat Resources	49.100	8/12	2.68	48.730	0.76	42.830	5.900	13.78	4.34
	L	Metro (CA)	79.410	8/12	-0.43	75.790	4.78	71.210	4.580	6.43	3.44
	L	TC Energy	59.800	8/12	0.57	51.860	15.31	53.090	-1.230	-2.32	2.87
		Couche-Tard	80.600	8/12	0.89	76.770	4.99	80.020	-3.250	-4.06	2.63
		Hydro One	43.760	8/12	-0.09	39.850	9.81	40.270	-0.420	-1.04	2.50
		Power Canada	37.450	8/12	2.02	38.020	-1.50	39.460	-1.440	-3.65	2.47
		Cdn Nat Railway	152.200	8/12	-0.01	161.660	-5.85	166.480	-4.820	-2.90	2.10
		Shopify	93.900	8/12	-1.29	90.410	3.86	112.030	-21.620	-19.30	1.99
		Cenovus Energy	26.110	8/12	3.28	26.890	-2.90	21.600	5.290	24.49	0.86
		Enbridge	53.680	8/12	0.60	48.670	10.29	48.170	0.500	1.04	0.46
		FirstService	231.020	8/12	-0.57	208.200	10.96	228.690	-20.490	-8.96	0.45
		Bank Nova Scotia	61.490	8/12	-3.42	62.580	-1.74	62.730	-0.150	-0.24	0.25
		Barrick Gold	26.150	8/12	9.37	22.820	14.59	21.060	1.760	8.36	0.22
		Cdn Pac Kansas City	106.140	8/12	-0.66	107.740	-1.49	106.220	1.520	1.43	0.22
		Tourmaline Oil	60.730	8/12	4.20	62.050	-2.13	58.580	3.470	5.92	-2.15
		Fortis (CA)	58.760	8/12	-0.39	53.170	10.51	53.860	-0.690	-1.28	-2.22
	S	CGI Group	145.630	8/12	-0.70	136.550	6.65	148.230	-11.680	-7.88	-2.83
	S	Restaurant Brands	95.960	8/12	-0.84	96.400	-0.46	105.590	-9.190	-8.70	-3.29
		Franco-Nevada	170.330	8/12	2.47	162.200	5.01	146.920	15.280	10.40	-4.55
	S	Sun Life Financial	65.940	8/12	-0.11	67.080	-1.70	69.360	-2.280	-3.29	-4.57
	S	Bank Montreal	111.850	8/12	-0.10	114.830	-2.60	129.050	-14.220	-11.02	-4.72
	L	Cdn Tire	149.260	8/12	-0.17	135.740	9.96	147.920	-12.180	-8.23	-6.95
		Emera	48.810	8/12	-0.69	45.650	6.92	49.000	-3.350	-6.84	-7.16
	S	Cdn Apartment Props	49.070	8/12	-0.30	44.450	10.39	47.500	-3.050	-6.42	-7.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Brookfield Infra	41.240	8/12	-0.27	37.580	9.74	42.650	-5.070	-11.89	-7.94
	S	Telus	22.540	8/12	0.09	20.710	8.84	24.480	-3.770	-15.40	-8.12
	L	First Quantum	15.960	8/12	2.77	17.970	-11.19	12.710	5.260	41.38	-8.24
		Algonquin	7.070	8/12	-4.72	8.040	-12.06	8.130	-0.090	-1.11	-8.40
		Rogers Comm	54.170	8/12	-0.79	50.600	7.06	63.970	-13.370	-20.90	-8.96
		Nutrien	63.480	8/12	0.51	69.650	-8.86	68.640	1.010	1.47	-9.14
	S	Toronto-Dominion	78.510	8/12	0.19	75.200	4.40	82.790	-7.590	-9.17	-9.14
		CAE	22.620	8/12	-0.92	25.410	-10.98	27.220	-1.810	-6.65	-12.25
	L	BCE	47.840	8/12	-0.40	44.310	7.97	55.150	-10.840	-19.66	-13.51
	S	Magna	52.280	8/12	-1.88	57.340	-8.82	75.880	-18.540	-24.43	-19.18
	S	Open Text	40.920	8/12	-1.49	41.080	-0.39	59.220	-18.140	-30.63	-20.47
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 1/29/24 - 34 did rise, Market-Ratio(22) = 56.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 22 - B/S = 35/35

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

Transactions Toronto Stock Exchange 60 * S22 - 35 ex 1 (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		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		CGI Group	100	1,428	7.000	7.250	6.750	-0.250	-4	9,643	-85
	6/26/06	7/03/06	7		Loblaw	100	201	47.810	48.740	46.880	-0.930	-2	9,456	-64
7/03/06		11/19/07	504		- cash -
	11/19/07	11/26/07	7		Loblaw	100	297	31.820	31.690	31.951	0.131	0	9,495	24
11/26/07		12/17/07	21		- cash -
	12/17/07	12/24/07	7		Metro (CA)	100	1,087	8.733	9.000	8.467	-0.267	-3	9,205	-80
12/24/07		1/14/08	21		- cash -
	1/14/08	1/21/08	7		Teck Resources	100	305	30.100	32.320	27.880	-2.220	-7	8,528	-98
	1/21/08	1/28/08	7		Cdn Apartment Props	100	622	13.710	15.000	12.420	-1.290	-9	7,725	-99
	1/28/08	2/04/08	7		Cameco	100	236	32.630	32.110	33.158	0.528	2	7,850	131
	2/04/08	2/25/08	21		Metro (CA)	100	1,006	7.800	7.740	7.861	0.061	1	7,911	14
	2/25/08	3/03/08	7		Loblaw	100	286	27.620	26.000	29.341	1.721	6	8,403	2,237
	3/03/08	3/10/08	7		Metro (CA)	100	1,188	7.070	7.450	6.690	-0.380	-5	7,952	-94
	3/10/08	3/17/08	7		Bank Montreal	100	221	35.950	39.840	32.060	-3.890	-11	7,092	-100
	3/17/08	3/24/08	7		CCL Industries	100	1,259	5.630	6.020	5.240	-0.390	-7	6,601	-98
	3/24/08	3/31/08	7		Metro (CA)	100	859	7.683	8.100	7.267	-0.417	-5	6,243	-95
	3/31/08	4/07/08	7		Brookfield Corp	100	648	9.621	10.114	9.127	-0.494	-5	5,923	-94
4/07/08		9/22/08	168		- cash -
	9/22/08	10/27/08	35		First Quantum	100	707	8.370	5.070	13.818	5.448	65	9,775	18,541
	10/27/08	11/03/08	7		Wheaton Precious	100	2,327	4.200	4.210	4.190	-0.010	0	9,751	-12
	11/03/08	3/16/09	133		Teck Resources	100	864	11.280	5.880	21.639	10.359	92	18,702	498
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Gildan Activewear	100	3,565	5.245	5.815	4.675	-0.570	-11	16,670	-100
3/30/09		8/01/11	854		- cash -
	8/01/11	8/08/11	7		Cameco	100	700	23.780	22.440	25.200	1.420	6	17,664	1,958
8/08/11		8/22/11	14		- cash -
	8/22/11	9/05/11	14		Cameco	100	856	20.630	21.260	20.000	-0.630	-3	17,124	-55
9/05/11		9/12/11	7		- cash -
	9/12/11	9/19/11	7		Cameco	100	811	21.110	19.000	23.454	2.344	11	19,026	24,150
	9/19/11	9/26/11	7		First Quantum	100	1,387	13.710	13.950	13.470	-0.240	-2	18,693	-60
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Cameco	100	937	19.930	21.480	18.380	-1.550	-8	17,240	-99
10/10/11		10/17/11	7		- cash -
	10/17/11	11/07/11	21		Agnico-Eagle Mines	100	389	44.300	47.560	41.040	-3.260	-7	15,972	-74
11/07/11		7/27/15	1358		- cash -
	7/27/15	8/10/15	14		Teck Resources	100	1,810	8.820	10.100	7.540	-1.280	-15	13,656	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		First Quantum	100	2,100	6.500	8.630	4.370	-2.130	-33	9,183	-95
10/12/15		1/04/16	84		- cash -
	1/04/16	1/11/16	7		Teck Resources	100	1,818	5.050	4.180	6.101	1.051	21	11,093	> 999,999
	1/11/16	1/25/16	14		First Quantum	100	2,888	3.840	2.580	5.715	1.875	49	16,509	> 999,999
1/25/16		3/26/18	791		- cash -
	3/26/18	4/23/18	28		Enbridge	100	428	38.520	39.820	37.220	-1.300	-3	15,953	-36
4/23/18		10/15/18	175		- cash -
	10/15/18	10/22/18	7		Dollarama	100	408	39.080	39.780	38.380	-0.700	-2	15,667	-61
10/22/18		10/29/18	7		- cash -
	10/29/18	11/05/18	7		First Quantum	100	1,411	11.100	13.050	9.150	-1.950	-18	12,916	-100
11/05/18		11/19/18	14		- cash -
	11/19/18	11/26/18	7		First Quantum	100	1,043	12.380	11.840	12.945	0.565	5	13,505	923
11/26/18		12/10/18	14		- cash -
	12/10/18	12/17/18	7		Dollarama	100	424	31.850	31.730	31.971	0.121	0	13,556	22
	12/17/18	1/21/19	35		First Quantum	100	1,235	10.970	12.750	9.190	-1.780	-16	11,358	-84
1/21/19		3/09/20	413		- cash -
	3/09/20	5/04/20	56		Cenovus Energy	100	2,973	3.820	4.750	2.890	-0.930	-24	8,593	-84
	5/04/20	7/20/20	77		Gildan Activewear	100	452	18.990	22.590	15.390	-3.600	-19	6,965	-63
	7/20/20	8/03/20	14		CAE	100	343	20.280	19.210	21.410	1.130	6	7,353	311
	8/03/20	8/10/20	7		Suncor Energy	100	348	21.070	22.600	19.540	-1.530	-7	6,820	-98
8/10/20		7/11/22	700		- cash -
	7/11/22	7/25/22	14		Shopify	100	162	42.000	47.110	36.890	-5.110	-12	5,993	-97
7/25/22		8/08/22	14		- cash -
	8/08/22	8/15/22	7		Shopify	100	117	51.110	51.440	50.780	-0.330	-1	5,954	-29
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Shopify	100	137	43.250	51.120	35.380	-7.870	-18	4,876	-58
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Nutrien	100	62	78.440	78.210	78.671	0.231	0	4,890	17
7/03/23		9/25/23	84		- cash -
	9/25/23	10/16/23	21		Algonquin	100	528	9.260	7.830	10.951	1.691	18	5,783	1,746
	10/16/23	10/23/23	7		Brookfield Infra	100	169	34.140	31.490	37.013	2.873	8	6,269	6,657
	10/23/23	10/30/23	7		Algonquin	100	901	6.950	7.110	6.790	-0.160	-2	6,124	-70
	10/30/23	11/06/23	7		First Quantum	100	306	20.000	16.990	23.543	3.543	18	7,209	493,825
11/06/23		12/21/24	411		- cash -
accum	6/19/06	11/06/23	840	days out of 6928 invested (12%)							-28		7,209	-13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Teck Resources	short	1/14/08	1/21/08	7	30.10	32.32	27.88	-2.22	-7.38
		11/03/08	3/16/09	133	11.28	5.88	21.64	10.36	91.84
		7/27/15	8/10/15	14	8.82	10.10	7.54	-1.28	-14.51
		1/04/16	1/11/16	7	5.05	4.18	6.10	1.05	20.81	83.52
First Quantum		9/22/08	10/27/08	35	8.37	5.07	13.82	5.45	65.09
		9/19/11	9/26/11	7	13.71	13.95	13.47	-0.24	-1.75
		8/24/15	10/12/15	49	6.50	8.63	4.37	-2.13	-32.77
		1/11/16	1/25/16	14	3.84	2.58	5.72	1.88	48.84
		10/29/18	11/05/18	7	11.10	13.05	9.15	-1.95	-17.57
		11/19/18	11/26/18	7	12.38	11.84	12.94	0.56	4.56
		12/17/18	1/21/19	35	10.97	12.75	9.19	-1.78	-16.23
		10/30/23	11/06/23	7	20.00	16.99	23.54	3.54	17.72	37.95
Algonquin		9/25/23	10/16/23	21	9.26	7.83	10.95	1.69	18.26
		10/23/23	10/30/23	7	6.95	7.11	6.79	-0.16	-2.30	15.54
Brookfield Infra		10/16/23	10/23/23	7	34.14	31.49	37.01	2.87	8.42	8.42
Cameco		1/28/08	2/04/08	7	32.63	32.11	33.16	0.53	1.62
		8/01/11	8/08/11	7	23.78	22.44	25.20	1.42	5.97
		8/22/11	9/05/11	14	20.63	21.26	20.00	-0.63	-3.05
		9/12/11	9/19/11	7	21.11	19.00	23.45	2.34	11.11
		10/03/11	10/10/11	7	19.93	21.48	18.38	-1.55	-7.78	6.97
CAE		7/20/20	8/03/20	14	20.28	19.21	21.41	1.13	5.57	5.57
Loblaw		6/26/06	7/03/06	7	47.81	48.74	46.88	-0.93	-1.95
		11/19/07	11/26/07	7	31.82	31.69	31.95	0.13	0.41
		2/25/08	3/03/08	7	27.62	26.00	29.34	1.72	6.23	4.59
Nutrien		6/26/23	7/03/23	7	78.44	78.21	78.67	0.23	0.29	0.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wheaton Precious		10/27/08	11/03/08	7	4.20	4.21	4.19	-0.01	-0.24	-0.24
Dollarama		10/15/18	10/22/18	7	39.08	39.78	38.38	-0.70	-1.79
		12/10/18	12/17/18	7	31.85	31.73	31.97	0.12	0.38	-1.42
Enbridge		3/26/18	4/23/18	28	38.52	39.82	37.22	-1.30	-3.37	-3.37
CGI Group		6/19/06	6/26/06	7	7.00	7.25	6.75	-0.25	-3.57	-3.57
Brookfield Corp		3/31/08	4/07/08	7	9.62	10.11	9.13	-0.49	-5.13	-5.13
CCL Industries		3/17/08	3/24/08	7	5.63	6.02	5.24	-0.39	-6.93	-6.93
Suncor Energy		8/03/20	8/10/20	7	21.07	22.60	19.54	-1.53	-7.26	-7.26
Agnico-Eagle Mines		10/17/11	11/07/11	21	44.30	47.56	41.04	-3.26	-7.36	-7.36
Cdn Apartment Props		1/21/08	1/28/08	7	13.71	15.00	12.42	-1.29	-9.41	-9.41
Bank Montreal		3/10/08	3/17/08	7	35.95	39.84	32.06	-3.89	-10.82	-10.82
Metro (CA)		12/17/07	12/24/07	7	8.73	9.00	8.47	-0.27	-3.05
		2/04/08	2/25/08	21	7.80	7.74	7.86	0.06	0.78
		3/03/08	3/10/08	7	7.07	7.45	6.69	-0.38	-5.37
		3/24/08	3/31/08	7	7.68	8.10	7.27	-0.42	-5.42	-12.57
Cenovus Energy		3/09/20	5/04/20	56	3.82	4.75	2.89	-0.93	-24.35	-24.35
Gildan Activewear		3/23/09	3/30/09	7	5.25	5.82	4.68	-0.57	-10.87
		5/04/20	7/20/20	77	18.99	22.59	15.39	-3.60	-18.96	-27.76
Shopify		7/11/22	7/25/22	14	42.00	47.11	36.89	-5.11	-12.17
		8/08/22	8/15/22	7	51.11	51.44	50.78	-0.33	-0.65
		8/22/22	11/14/22	84	43.25	51.12	35.38	-7.87	-18.20	-28.61

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)


	is taking down something concerning