Share-o-matic - Assessment TSX 60 (Toronto Stock Exchange 60)

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		TSX 60	7,112.387	8/12/24	0.21	6,914.872	2.86	6,788.189	126.683	1.87	3.77
	L	Kinross Gold	64.920	8/12/24	5.15	60.362	7.55	43.042	17.320	40.24	50.30
		Cameco	284.746	8/12/24	-1.09	356.714	-20.18	306.610	50.104	16.34	19.05
	L	Dollarama	683.220	8/12/24	1.46	661.969	3.21	512.483	149.485	29.17	24.85
		Agnico-Eagle Mines	558.839	8/12/24	3.52	474.205	17.85	389.904	84.301	21.62	24.52
		Manulife Financial	181.881	8/12/24	-0.35	193.063	-5.79	157.142	35.921	22.86	27.06
		Loblaw	878.509	8/12/24	0.48	841.041	4.45	688.463	152.578	22.16	21.03
	L	Thomson Reuters (CA)	1,170.197	8/12/24	-0.41	1,222.133	-4.25	1,039.725	182.407	17.54	18.42
	L	Gildan Activewear	302.075	8/12/24	-0.42	274.994	9.85	235.177	39.818	16.93	16.56
		Constellation Soft	20,983.839	8/12/24	-2.83	20,890.249	0.45	17,631.645	3,258.604	18.48	21.84
		Waste Connections	1,310.847	8/12/24	-0.11	1,272.055	3.05	1,061.891	210.164	19.79	18.01
		Teck Resources	338.218	8/12/24	2.36	347.439	-2.65	300.599	46.841	15.58	15.18
	L	Wheaton Precious	416.599	8/12/24	2.56	380.138	9.59	350.833	29.305	8.35	13.93
	L	George Weston	1,104.906	8/12/24	0.64	1,042.901	5.95	882.851	160.050	18.13	17.44
	L	CCL Industries	388.935	8/12/24	-0.72	381.251	2.02	319.812	61.438	19.21	14.56
		Brookfield Corp	321.578	8/12/24	-1.65	301.545	6.64	285.250	16.296	5.71	13.39
		Pembina Pipeline	276.637	8/12/24	-1.69	269.006	2.84	244.837	24.169	9.87	12.39
		Imperial Oil	547.339	8/12/24	3.95	494.343	10.72	405.092	89.251	22.03	15.20
	L	Royal Bank CA	788.363	8/12/24	-0.72	771.882	2.14	719.162	52.720	7.33	12.42
		Cdn Imp Bk Comm	369.327	8/12/24	-0.36	344.737	7.13	342.407	2.330	0.68	9.08
		Suncor Energy	295.292	8/12/24	2.28	276.372	6.85	227.824	48.548	21.31	13.50
		WSP Global	1,125.575	8/12/24	0.19	1,128.966	-0.30	996.844	132.122	13.25	8.29
		Brookfield Asset	285.117	8/12/24	-1.08	276.001	3.30	285.625	-9.624	-3.37	5.20
	L	Saputo	155.807	8/12/24	-4.05	162.803	-4.30	143.993	18.809	13.06	10.60
		Intact Financial	1,315.458	8/12/24	0.94	1,208.354	8.86	1,094.092	114.262	10.44	8.10
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		National Bank CA	606.376	8/12/24	0.39	575.056	5.45	542.055	33.001	6.09	6.93
		Cdn Nat Resources	260.209	8/12/24	2.68	258.248	0.76	232.949	25.298	10.86	8.48
	L	Metro (CA)	420.838	8/12/24	-0.43	401.654	4.78	368.114	33.540	9.11	5.41
	L	TC Energy	316.914	8/12/24	0.57	274.835	15.31	277.790	-2.954	-1.06	0.99
		Couche-Tard	427.145	8/12/24	0.89	406.848	4.99	418.778	-11.930	-2.85	1.51
		Hydro One	231.909	8/12/24	-0.09	211.188	9.81	213.065	-1.877	-0.88	3.46
		Power Canada	198.469	8/12/24	2.02	201.489	-1.50	203.351	-1.862	-0.92	1.06
		Cdn Nat Railway	806.594	8/12/24	-0.01	856.728	-5.85	893.854	-37.126	-4.15	-1.26
		Shopify	497.629	8/12/24	-1.29	479.134	3.86	553.647	-74.514	-13.46	0.05
		Cenovus Energy	138.372	8/12/24	3.28	142.505	-2.90	118.501	24.005	20.26	7.12
		Enbridge	284.481	8/12/24	0.60	257.930	10.29	256.000	1.930	0.75	1.54
		FirstService	1,224.305	8/12/24	-0.57	1,103.369	10.96	1,152.000	-48.631	-4.22	-1.37
		Bank Nova Scotia	325.870	8/12/24	-3.42	331.647	-1.74	346.164	-14.517	-4.19	-2.07
		Barrick Gold	138.584	8/12/24	9.37	120.936	14.59	128.483	-7.547	-5.87	2.45
		Cdn Pac Kansas City	562.496	8/12/24	-0.66	570.975	-1.49	562.664	8.312	1.48	-0.15
		Tourmaline Oil	321.843	8/12/24	4.20	328.838	-2.13	319.812	9.026	2.82	-4.65
		Fortis (CA)	311.402	8/12/24	-0.39	281.778	10.51	292.549	-10.771	-3.68	-2.97
	S	CGI Group	771.776	8/12/24	-0.70	723.656	6.65	761.828	-38.173	-5.01	-4.20
	S	Restaurant Brands	508.546	8/12/24	-0.84	510.878	-0.46	555.633	-44.755	-8.05	-2.63
		Franco-Nevada	902.675	8/12/24	2.47	859.589	5.01	787.697	71.893	9.13	-3.15
	S	Sun Life Financial	349.453	8/12/24	-0.11	355.495	-1.70	368.812	-13.317	-3.61	-3.18
	S	Bank Montreal	592.756	8/12/24	-0.10	608.549	-2.60	703.651	-95.102	-13.52	-5.47
	L	Cdn Tire	791.013	8/12/24	-0.17	719.363	9.96	755.227	-35.864	-4.75	-7.42
		Emera	258.672	8/12/24	-0.69	241.925	6.92	269.954	-28.029	-10.38	-7.53
	S	Cdn Apartment Props	260.050	8/12/24	-0.30	235.566	10.39	261.904	-26.338	-10.06	-6.11
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Brookfield Infra	218.554	8/12/24	-0.27	199.158	9.74	224.121	-24.963	-11.14	-7.14
	S	Telus	119.452	8/12/24	0.09	109.754	8.84	126.551	-16.797	-13.27	-11.58
	L	First Quantum	84.581	8/12/24	2.77	95.233	-11.19	58.231	37.003	63.54	2.44
		Algonquin	37.468	8/12/24	-4.72	42.609	-12.06	44.867	-2.259	-5.03	-7.54
		Rogers Comm	287.077	8/12/24	-0.79	268.158	7.06	332.907	-64.749	-19.45	-11.50
		Nutrien	336.416	8/12/24	0.51	369.115	-8.86	400.637	-31.523	-7.87	-9.48
	S	Toronto-Dominion	416.069	8/12/24	0.19	398.527	4.40	459.512	-60.985	-13.27	-8.01
		CAE	119.876	8/12/24	-0.92	134.662	-10.98	153.493	-18.831	-12.27	-10.85
	L	BCE	253.531	8/12/24	-0.40	234.824	7.97	279.990	-45.166	-16.13	-14.59
	S	Magna	277.061	8/12/24	-1.88	303.877	-8.82	420.173	-116.296	-27.68	-21.39
	S	Open Text	216.858	8/12/24	-1.49	217.706	-0.39	298.881	-81.175	-27.16	-18.90
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 1/01/24 - 32 did rise, Market-Ratio(26) in CNY = 53.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 26 - B/S = 60/40

1/04/21	scale up chart	7/01/24

Transactions Toronto Stock Exchange 60 in Renminbi yuán * 26 - 60/40 (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		1/14/08	742		- cash -
short	1/14/08	5/12/08	119		Bausch Health	100	106	94.077	86.750	102.023	7.946	8	10,842	28
long	5/12/08	9/22/08	133		Potash	100	22	477.193	329.235		-147.959	-31	7,587	-64
short	9/22/08	5/18/09	238		First Quantum	100	138	54.687	56.327	53.048	-1.639	-3	7,361	-5
long	5/18/09	8/01/11	805		Teck Resources	100	80	91.966	280.253		188.288	205	22,424	66
short	8/01/11	1/30/12	182		BlackBerry	100	145	154.267	105.339	225.921	71.654	46	32,814	115
long	1/30/12	6/29/15	1246		Constellation Soft	100	59	552.436	2,505.766		1,953.331	354	148,060	56
short	6/29/15	3/07/16	252		Yamana Gold	100	8,140	18.187	21.299	15.076	-3.112	-17	122,732	-24
long	3/07/16	7/31/17	511		Barrick Gold	100	1,356	90.497	113.607		23.110	26	154,069	18
short	7/31/17	10/30/17	91		Eldorado Gold	100	2,165	71.139	45.048	112.342	41.203	58	243,274	525
long	10/30/17	4/02/18	154		BlackBerry	100	3,304	73.630	67.105		-6.524	-9	221,718	-20
short	4/02/18	8/06/18	126		Enbridge	100	1,154	192.028	245.132	138.925	-53.104	-28	160,436	-61
long	8/06/18	10/29/18	84		Bombardier	100	238	673.020	413.718		-259.302	-39	98,723	-88
short	10/29/18	4/08/19	161		First Quantum	100	1,676	58.875	79.962	37.789	-21.087	-36	63,381	-63
long	4/08/19	10/28/19	203		Thomson Reuters (CA)	100	160	395.370	468.534		73.164	19	75,088	36
short	10/28/19	11/11/19	14		Canopy Growth	100	49	1,528.051	1,424.018	1,639.685	111.633	7	80,558	529
long	11/11/19	3/09/20	119		Yamana Gold	100	3,516	22.912	27.471		4.560	20	96,590	74
short	3/09/20	9/07/20	182		Cenovus Energy	100	4,951	19.506	31.609	7.403	-12.103	-62	36,668	-86
long	9/07/20	6/20/22	651		Shopify	100	55	662.426	216.480		-445.946	-67	12,141	-47
short	6/20/22	1/02/23	196		Bausch Health	100	241	50.317	43.160	58.660	8.343	17	14,151	33
long	1/02/23	10/02/23	273		Restaurant Brands	100	31	444.648	475.010		30.362	7	15,093	9
short	10/02/23	12/11/23	70		Algonquin	100	369	40.862	43.551	38.172	-2.690	-7	14,100	-30
long	12/11/23	8/12/24	245		Cameco	100	43	323.306	284.746		-38.560	-12	12,442	-17
accum	1/14/08	8/12/24	6388	days out of 7130 invested (90%)							24		12,442	1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Constellation Soft	long	1/30/12	6/29/15	1246	552.44	2,505.77		1,953.33	353.59	353.59
Teck Resources	long	5/18/09	8/01/11	805	91.97	280.25		188.29	204.74	204.74
Eldorado Gold	short	7/31/17	10/30/17	91	71.14	45.05	112.34	41.20	57.92	57.92
BlackBerry	short	8/01/11	1/30/12	182	154.27	105.34	225.92	71.65	46.45
	long	10/30/17	4/02/18	154	73.63	67.11		-6.52	-8.86	33.47
Bausch Health	short	1/14/08	5/12/08	119	94.08	86.75	102.02	7.95	8.45
	short	6/20/22	1/02/23	196	50.32	43.16	58.66	8.34	16.58	26.43
Barrick Gold	long	3/07/16	7/31/17	511	90.50	113.61		23.11	25.54	25.54
Thomson Reuters (CA)	long	4/08/19	10/28/19	203	395.37	468.53		73.16	18.51	18.51
Canopy Growth	short	10/28/19	11/11/19	14	1,528.05	1,424.02	1,639.68	111.63	7.31	7.31
Restaurant Brands	long	1/02/23	10/02/23	273	444.65	475.01		30.36	6.83	6.83
Yamana Gold	short	6/29/15	3/07/16	252	18.19	21.30	15.08	-3.11	-17.11
	long	11/11/19	3/09/20	119	22.91	27.47		4.56	19.90	-0.61
Algonquin	short	10/02/23	12/11/23	70	40.86	43.55	38.17	-2.69	-6.58	-6.58
Cameco	long	12/11/23	8/12/24	245	323.31	284.75		-38.56	-11.93	-11.93
Enbridge	short	4/02/18	8/06/18	126	192.03	245.13	138.92	-53.10	-27.65	-27.65
Potash	long	5/12/08	9/22/08	133	477.19	329.23		-147.96	-31.01	-31.01
First Quantum	short	9/22/08	5/18/09	238	54.69	56.33	53.05	-1.64	-3.00
	short	10/29/18	4/08/19	161	58.88	79.96	37.79	-21.09	-35.82	-37.74
Bombardier	long	8/06/18	10/29/18	84	673.02	413.72		-259.30	-38.53	-38.53
Cenovus Energy	short	3/09/20	9/07/20	182	19.51	31.61	7.40	-12.10	-62.05	-62.05
Shopify	long	9/07/20	6/20/22	651	662.43	216.48		-445.95	-67.32	-67.32

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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