Share-o-matic

Sun, 27th Sep 2026, 18:31UTC

Assessment - Toronto Stock Exchange 60 in Dollar - 1/07/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
		TSX 60	976.635	12/08/24	0.21	949.514	2.86	882.002	67.511	7.65	2.90
		Agnico-Eagle Mines	76.737	12/08/24	3.52	65.115	17.85	48.421	16.695	34.48	23.48
	L	TC Energy	43.517	12/08/24	0.57	37.739	15.31	35.703	2.036	5.70	0.15
		Barrick Gold	19.030	12/08/24	9.37	16.606	14.59	16.214	0.392	2.42	1.58
		FirstService	168.115	12/08/24	-0.57	151.509	10.96	149.156	2.353	1.58	-2.19
		Imperial Oil	75.158	12/08/24	3.95	67.881	10.72	55.773	12.107	21.71	14.20
		Fortis (CA)	42.760	12/08/24	-0.39	38.692	10.51	39.258	-0.565	-1.44	-3.80
	S	Cdn Apartment Props	35.709	12/08/24	-0.30	32.347	10.39	35.511	-3.165	-8.91	-6.89
		Enbridge	39.063	12/08/24	0.60	35.418	10.29	34.724	0.694	2.00	0.69
	L	Cdn Tire	108.618	12/08/24	-0.17	98.779	9.96	113.445	-14.666	-12.93	-8.20
	L	Gildan Activewear	41.479	12/08/24	-0.42	37.761	9.85	29.130	8.630	29.63	15.60
		Hydro One	31.845	12/08/24	-0.09	28.999	9.81	26.569	2.430	9.15	2.60
		Brookfield Infra	30.011	12/08/24	-0.27	27.347	9.74	31.817	-4.470	-14.05	-7.91
	L	Wheaton Precious	57.205	12/08/24	2.56	52.199	9.59	43.048	9.150	21.26	12.98
		Intact Financial	180.632	12/08/24	0.94	165.925	8.86	142.546	23.378	16.40	7.19
	S	Telus	16.403	12/08/24	0.09	15.071	8.84	17.399	-2.328	-13.38	-12.32
	L	BCE	34.814	12/08/24	-0.40	32.245	7.97	42.143	-9.898	-23.49	-15.31
	L	Kinross Gold	8.914	12/08/24	5.15	8.289	7.55	4.990	3.299	66.10	49.04
		Cdn Imp Bk Comm	50.714	12/08/24	-0.36	47.337	7.13	40.119	7.219	17.99	8.19
		Rogers Comm	39.420	12/08/24	-0.79	36.822	7.06	40.354	-3.532	-8.75	-12.23
		Emera	35.519	12/08/24	-0.69	33.220	6.92	37.374	-4.154	-11.11	-8.31
		Suncor Energy	40.548	12/08/24	2.28	37.950	6.85	33.267	4.683	14.08	12.51
	S	CGI Group	105.976	12/08/24	-0.70	99.369	6.65	102.258	-2.890	-2.83	-5.00
		Brookfield Corp	44.157	12/08/24	-1.65	41.407	6.64	32.958	8.449	25.64	12.47
	L	George Weston	151.720	12/08/24	0.64	143.206	5.95	110.347	32.859	29.78	16.46
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
		National Bank CA	83.264	12/08/24	0.39	78.964	5.45	73.187	5.777	7.89	6.04
		Franco-Nevada	123.951	12/08/24	2.47	118.034	5.01	141.398	-23.364	-16.52	-4.02
		Couche-Tard	58.653	12/08/24	0.89	55.866	4.99	51.549	4.317	8.38	0.67
	L	Metro (CA)	57.787	12/08/24	-0.43	55.153	4.78	51.350	3.803	7.41	4.50
		Loblaw	120.632	12/08/24	0.48	115.487	4.45	86.148	29.340	34.06	20.03
	S	Toronto-Dominion	57.132	12/08/24	0.19	54.724	4.40	60.373	-5.650	-9.36	-8.78
		Shopify	68.332	12/08/24	-1.29	65.792	3.86	56.406	9.386	16.64	-0.72
		Brookfield Asset	39.151	12/08/24	-1.08	37.899	3.30	33.591	4.308	12.83	4.33
	L	Dollarama	93.816	12/08/24	1.46	90.898	3.21	63.104	27.794	44.05	23.79
		Waste Connections	179.999	12/08/24	-0.11	174.672	3.05	137.858	36.814	26.70	17.02
		Pembina Pipeline	37.986	12/08/24	-1.69	36.938	2.84	30.639	6.299	20.56	11.45
	L	Royal Bank CA	108.254	12/08/24	-0.72	105.991	2.14	89.805	16.185	18.02	11.49
	L	CCL Industries	53.407	12/08/24	-0.72	52.351	2.02	44.351	8.001	18.04	13.60
		Cdn Nat Resources	35.730	12/08/24	2.68	35.461	0.76	31.228	4.233	13.56	7.55
		Constellation Soft	2,881.390	12/08/24	-2.83	2,868.538	0.45	2,004.121	864.417	43.13	20.85
		WSP Global	154.558	12/08/24	0.19	155.024	-0.30	137.578	17.445	12.68	7.36
	S	Open Text	29.778	12/08/24	-1.49	29.894	-0.39	39.022	-9.128	-23.39	-19.56
	S	Restaurant Brands	69.831	12/08/24	-0.84	70.151	-0.46	67.777	2.374	3.50	-3.43
		Cdn Pac Kansas City	77.239	12/08/24	-0.66	78.403	-1.49	78.854	-0.451	-0.57	-1.00
		Power Canada	27.253	12/08/24	2.02	27.667	-1.50	26.849	0.819	3.05	0.21
	S	Sun Life Financial	47.985	12/08/24	-0.11	48.815	-1.70	47.758	1.056	2.21	-3.99
		Bank Nova Scotia	44.747	12/08/24	-3.42	45.540	-1.74	46.235	-0.695	-1.50	-2.89
		Tourmaline Oil	44.194	12/08/24	4.20	45.154	-2.13	49.723	-4.569	-9.19	-5.49
	S	Bank Montreal	81.394	12/08/24	-0.10	83.563	-2.60	83.954	-0.392	-0.47	-6.25
		Teck Resources	46.442	12/08/24	2.36	47.709	-2.65	40.229	7.479	18.59	14.18
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
		Cenovus Energy	19.000	12/08/24	3.28	19.568	-2.90	18.989	0.580	3.05	6.16
	L	Thomson Reuters (CA)	160.685	12/08/24	-0.41	167.817	-4.25	126.737	41.079	32.41	17.44
	L	Saputo	21.395	12/08/24	-4.05	22.355	-4.30	21.116	1.240	5.87	9.65
		Manulife Financial	24.975	12/08/24	-0.35	26.510	-5.79	17.995	8.515	47.32	26.02
		Cdn Nat Railway	110.757	12/08/24	-0.01	117.641	-5.85	112.363	5.278	4.70	-2.08
	S	Magna	38.045	12/08/24	-1.88	41.727	-8.82	57.010	-15.283	-26.81	-22.04
		Nutrien	46.195	12/08/24	0.51	50.685	-8.86	62.478	-11.793	-18.88	-10.27
		CAE	16.461	12/08/24	-0.92	18.491	-10.98	23.390	-4.899	-20.94	-11.62
	L	First Quantum	11.614	12/08/24	2.77	13.077	-11.19	25.325	-12.248	-48.36	1.39
		Algonquin	5.145	12/08/24	-4.72	5.851	-12.06	7.419	-1.568	-21.14	-8.32
		Cameco	39.100	12/08/24	-1.09	48.982	-20.18	36.652	12.330	33.64	18.05
TSX 60 - 60 out of 60 instruments rated - 1/07/24 / 28/08/23 - 39 did rise, Market-Ratio(44) in USD = 65.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Toronto Stock Exchange 60 in Dollar * 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
2/01/06		17/03/08	805		- cash -
short	17/03/08	24/03/08	7		Bausch Health	100	837	11.947	11.766	12.130	0.184	2	10,154	122
24/03/08		14/07/08	112		- cash -
	14/07/08	28/07/08	14		Couche-Tard	100	5,210	1.949	1.760	2.157	0.209	11	11,241	1,319
28/07/08		11/08/08	14		- cash -
	11/08/08	27/07/09	350		Wheaton Precious	100	1,116	10.069	9.137	11.096	1.026	10	12,387	11
27/07/09		22/08/11	756		- cash -
	22/08/11	12/09/11	21		BlackBerry	100	466	26.532	23.578	29.856	3.324	13	13,936	678
12/09/11		19/09/11	7		- cash -
	19/09/11	24/10/11	35		BlackBerry	100	620	22.472	21.020	24.024	1.552	7	14,898	101
24/10/11		31/10/11	7		- cash -
	31/10/11	16/04/12	168		BlackBerry	100	732	20.328	13.215	31.270	10.942	54	22,908	155
16/04/12		30/04/12	14		- cash -
	30/04/12	4/06/12	35		BlackBerry	100	1,778	12.881	9.953	16.670	3.789	29	29,644	1,372
4/06/12		8/06/15	1099		- cash -
	8/06/15	19/10/15	133		Teck Resources	100	2,612	11.349	6.213	20.730	9.381	83	54,147	422
19/10/15		2/11/15	14		- cash -
	2/11/15	11/04/16	161		Bausch Health	100	537	100.690	31.350	323.401	222.711	221	173,743	1,309
11/04/16		12/02/18	672		- cash -
	12/02/18	26/02/18	14		ARC Resources	100	16,992	10.225	10.576	9.874	-0.351	-3	167,777	-60
26/02/18		12/03/18	14		- cash -
	12/03/18	23/04/18	42		Barrick Gold	100	13,811	12.147	12.901	11.394	-0.753	-6	157,374	-43
23/04/18		17/09/18	147		- cash -
	17/09/18	4/02/19	140		Barrick Gold	100	15,171	10.373	13.336	7.411	-2.963	-29	112,426	-58
4/02/19		9/03/20	399		- cash -
	9/03/20	4/01/21	301		Cenovus Energy	100	40,029	2.809	6.189	0.000	-2.808	-100	2	-100
4/01/21		20/06/22	532		- cash -
	20/06/22	8/08/22	49		Bausch Health	100	0	7.525	5.835	9.704	2.180	29	2	0
8/08/22		22/08/22	14		- cash -
	22/08/22	6/03/23	196		Bausch Health	100	0	5.581	8.835	2.327	-3.254	-58	2	0
6/03/23		2/10/23	210		- cash -
	2/10/23	23/10/23	21		Algonquin	100	0	5.599	5.086	6.164	0.565	10	2	0
23/10/23		30/10/23	7		- cash -
	30/10/23	6/11/23	7		First Quantum	100	0	14.468	12.430	16.840	2.372	16	2	0
6/11/23		27/11/23	21		- cash -
	27/11/23	11/12/23	14		First Quantum	100	0	9.342	7.295	11.963	2.622	28	2	0
11/12/23		27/09/26	1021		- cash -
accum	17/03/08	11/12/23	1708	days out of 7573 invested (23%)							-100		2	-84

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	short	22/08/11	12/09/11	21	26.53	23.58	29.86	3.32	12.53
		19/09/11	24/10/11	35	22.47	21.02	24.02	1.55	6.91
		31/10/11	16/04/12	168	20.33	13.22	31.27	10.94	53.83
		30/04/12	4/06/12	35	12.88	9.95	16.67	3.79	29.42	139.49
Teck Resources		8/06/15	19/10/15	133	11.35	6.21	20.73	9.38	82.66	82.66
Bausch Health		17/03/08	24/03/08	7	11.95	11.77	12.13	0.18	1.54
		2/11/15	11/04/16	161	100.69	31.35	323.40	222.71	221.18
		20/06/22	8/08/22	49	7.52	5.83	9.70	2.18	28.97
		22/08/22	6/03/23	196	5.58	8.83	2.33	-3.25	-58.30	75.37
First Quantum		30/10/23	6/11/23	7	14.47	12.43	16.84	2.37	16.40
		27/11/23	11/12/23	14	9.34	7.29	11.96	2.62	28.06	49.06
Couche-Tard		14/07/08	28/07/08	14	1.95	1.76	2.16	0.21	10.71	10.71
Wheaton Precious		11/08/08	27/07/09	350	10.07	9.14	11.10	1.03	10.19	10.19
Algonquin		2/10/23	23/10/23	21	5.60	5.09	6.16	0.56	10.09	10.09
ARC Resources		12/02/18	26/02/18	14	10.22	10.58	9.87	-0.35	-3.43	-3.43
Barrick Gold		12/03/18	23/04/18	42	12.15	12.90	11.39	-0.75	-6.20
		17/09/18	4/02/19	140	10.37	13.34	7.41	-2.96	-28.56	-32.99
Cenovus Energy		9/03/20	4/01/21	301	2.81	6.19	0.00	-2.81	-100.00	-100.00

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
15/05/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
30/09/19	Couche-Tard	stock split 1:2 (two for one)
18/04/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
2/01/18	Nutrien	merger of Agrium with Potash
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/06/16	TSX 60	complete analysis
8/06/16	TSX 60	index adaption: Dollarama replaces TransAlta
23/02/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
17/08/15	TSX 60	complete analysis
15/08/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
3/08/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
12/05/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
11/05/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
30/03/15	Gildan Activewear	forward stock split 1:2 (two for one)
12/02/15	Metro (CA)	forward stock split 1:3 (three for one)


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