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

Assessment - Toronto Stock Exchange 60 in Pound sterling - 5/14/07 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/14/07	⇓ Δwk	12/18/06	prc diff	⇓ Δ21	∅-RS
		TSX 60	609.878	8/12/24	0.21	366.276		322.928	43.348	13.42	12.73
		Rogers Comm	24.616	8/12/24	-0.79	18.568		13.673	4.895	35.80	40.82
	L	First Quantum	7.253	8/12/24	2.77	7.612		5.291	2.321	43.87	41.03
	L	CCL Industries	33.351	8/12/24	-0.72	4.016		2.402	1.614	67.20	39.37
	S	CGI Group	66.179	8/12/24	-0.70	5.031		3.521	1.509	42.86	36.20
	L	Gildan Activewear	25.903	8/12/24	-0.42	8.668		6.027	2.641	43.82	32.80
	L	BCE	21.740	8/12/24	-0.40	15.937		12.081	3.856	31.92	32.72
		Brookfield Asset	24.448	8/12/24	-1.08	13.727		10.581	3.146	29.74	31.69
		Brookfield Corp	27.575	8/12/24	-1.65	7.400		5.704	1.696	29.74	31.61
		Cdn Pac Kansas City	48.233	8/12/24	-0.66	6.757		5.080	1.677	33.02	28.63
	S	Open Text	18.595	8/12/24	-1.49	2.932		2.593	0.339	13.07	26.55
		CAE	10.279	8/12/24	-0.92	5.935		4.720	1.215	25.74	24.94
		Imperial Oil	46.934	8/12/24	3.95	22.253		17.832	4.422	24.80	21.38
		Cameco	24.417	8/12/24	-1.09	24.289		19.570	4.719	24.11	21.32
		Power Canada	17.018	8/12/24	2.02	16.896		13.868	3.028	21.83	20.49
		Cdn Nat Resources	22.313	8/12/24	2.68	7.943		6.534	1.410	21.58	20.12
		Cdn Imp Bk Comm	31.669	8/12/24	-0.36	20.999		18.710	2.290	12.24	18.82
	S	Telus	10.243	8/12/24	0.09	6.539		5.243	1.296	24.72	17.72
	L	Royal Bank CA	67.601	8/12/24	-0.72	24.530		21.406	3.124	14.60	17.25
	S	Cdn Apartment Props	22.299	8/12/24	-0.30	9.861		8.546	1.315	15.38	16.22
		Teck Resources	29.002	8/12/24	2.36	19.736		17.880	1.856	10.38	15.53
		Cdn Nat Railway	69.164	8/12/24	-0.01	12.665		10.431	2.234	21.42	15.22
	L	Cdn Tire	67.828	8/12/24	-0.17	35.255		30.142	5.112	16.96	13.24
	L	Saputo	13.360	8/12/24	-4.05	4.633		3.846	0.787	20.45	13.03
		Fortis (CA)	26.702	8/12/24	-0.39	11.647		11.829	-0.182	-1.54	10.22
		⇓instrument	freshest		⇓ Δday	5/14/07	⇓ Δwk	12/18/06	prc diff	⇓ Δ21	∅-RS
		Bank Nova Scotia	27.943	8/12/24	-3.42	22.004		20.477	1.527	7.46	10.09
	L	TC Energy	27.175	8/12/24	0.57	16.378		15.744	0.634	4.03	9.91
	L	Metro (CA)	36.086	8/12/24	-0.43	5.758		5.451	0.306	5.62	8.97
		Suncor Energy	25.321	8/12/24	2.28	21.404		19.628	1.776	9.05	9.22
	S	Toronto-Dominion	35.677	8/12/24	0.19	14.490		13.507	0.982	7.27	8.58
	S	Sun Life Financial	29.965	8/12/24	-0.11	21.276		19.482	1.795	9.21	8.20
	L	Wheaton Precious	35.723	8/12/24	2.56	5.567		5.286	0.281	5.31	7.81
		Manulife Financial	15.596	8/12/24	-0.35	16.519		15.637	0.881	5.63	5.05
		National Bank CA	51.996	8/12/24	0.39	12.938		12.680	0.257	2.03	4.36
	S	Bank Montreal	50.828	8/12/24	-0.10	27.166		25.772	1.394	5.41	4.07
	S	Magna	23.758	8/12/24	-1.88	10.220		10.112	0.108	1.07	3.67
		Emera	22.181	8/12/24	-0.69	9.802		10.059	-0.257	-2.56	3.53
		Loblaw	75.331	8/12/24	0.48	21.531		20.450	1.081	5.28	2.32
		Enbridge	24.394	8/12/24	0.60	7.757		7.892	-0.135	-1.71	1.55
	L	Kinross Gold	5.567	8/12/24	5.15	6.426		5.764	0.662	11.48	1.23
	L	George Weston	94.744	8/12/24	0.64	32.042		31.107	0.935	3.01	-0.08
		Pembina Pipeline	23.721	8/12/24	-1.69	7.407		7.011	0.396	5.64	-0.24
		Barrick Gold	11.883	8/12/24	9.37	14.383		14.784	-0.401	-2.71	-4.89
		Algonquin	3.213	8/12/24	-4.72	4.172		4.313	-0.141	-3.28	-4.78
		Couche-Tard	36.627	8/12/24	0.89	1.784		1.887	-0.104	-5.50	-5.36
		Agnico-Eagle Mines	47.920	8/12/24	3.52	17.241		20.291	-3.050	-15.03	-7.16
		Intact Financial	112.799	8/12/24	0.94	22.753		23.264	-0.510	-2.19	-7.58
		Brookfield Infra	18.741	8/12/24	-0.27						-na-
		Cenovus Energy	11.865	8/12/24	3.28						-na-
		Constellation Soft	1,799.336	8/12/24	-2.83						-na-
		⇓instrument	freshest		⇓ Δday	5/14/07	⇓ Δwk	12/18/06	prc diff	⇓ Δ21	∅-RS
	L	Dollarama	58.585	8/12/24	1.46						-na-
		FirstService	104.983	8/12/24	-0.57						-na-
		Franco-Nevada	77.403	8/12/24	2.47						-na-
		Hydro One	19.886	8/12/24	-0.09						-na-
		Nutrien	28.847	8/12/24	0.51						-na-
	S	Restaurant Brands	43.607	8/12/24	-0.84						-na-
		Shopify	42.671	8/12/24	-1.29						-na-
	L	Thomson Reuters (CA)	100.343	8/12/24	-0.41						-na-
		Tourmaline Oil	27.598	8/12/24	4.20						-na-
		Waste Connections	112.403	8/12/24	-0.11						-na-
		WSP Global	96.516	8/12/24	0.19						-na-
TSX 60 - 46 out of 60 instruments rated - 5/14/07 / 12/18/06 - 38 did rise, Market-Ratio(21) in GBP = 82.61 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 21 - B/S = 79/35

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

Transactions Toronto Stock Exchange 60 in Pound sterling * L21 - 79/35 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/19/06	161		Yamana Gold	100	2,477	4.036	5.042	1.006	25	12,492	66
6/19/06		10/30/06	133		- cash -
	10/30/06	3/17/08	504		BlackBerry	100	605	20.622	53.580	32.958	160	32,432	100
3/17/08		5/18/09	427		- cash -
	5/18/09	7/25/11	798		Teck Resources	100	3,653	8.877	30.625	21.748	245	111,877	76
7/25/11		2/27/12	217		- cash -
	2/27/12	6/29/15	1218		Constellation Soft	100	1,868	59.869	256.267	196.398	328	478,748	55
6/29/15		5/30/16	336		- cash -
	5/30/16	9/11/17	469		Kinross Gold	100	165,373	2.895	3.557	0.662	23	588,164	17
9/11/17		12/25/17	105		- cash -
	12/25/17	4/02/18	98		Bausch Health	100	36,453	16.134	10.732	-5.403	-33	391,213	-78
4/02/18		7/09/18	98		- cash -
	7/09/18	10/15/18	98		Bombardier	100	5,170	75.668	58.434	-17.235	-23	302,110	-62
10/15/18		3/25/19	161		- cash -
	3/25/19	3/09/20	350		Thomson Reuters (CA)	100	6,917	43.676	54.076	10.400	24	374,044	25
3/09/20		8/10/20	154		- cash -
	8/10/20	7/11/22	700		Shopify	100	4,861	76.941	27.207	-49.734	-65	132,285	-42
7/11/22		2/20/23	224		- cash -
	2/20/23	6/26/23	126		Teck Resources	100	3,606	36.680	31.769	-4.912	-13	114,573	-34
6/26/23		2/26/24	245		- cash -
	2/26/24	8/12/24	168		Constellation Soft	100	52	2,191.246	2,279.253	88.007	4	119,149	9
accum	1/09/06	8/12/24	5171	days out of 7278 invested (71%)						1,091		119,149	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Constellation Soft	long	2/27/12	6/29/15	1218	59.87	256.27	196.40	328.05
		2/26/24	8/12/24	168	2,191.25	2,279.25	88.01	4.02	345.24
Teck Resources		5/18/09	7/25/11	798	8.88	30.62	21.75	245.00
		2/20/23	6/26/23	126	36.68	31.77	-4.91	-13.39	198.80
BlackBerry		10/30/06	3/17/08	504	20.62	53.58	32.96	159.82	159.82
Yamana Gold		1/09/06	6/19/06	161	4.04	5.04	1.01	24.92	24.92
Thomson Reuters (CA)		3/25/19	3/09/20	350	43.68	54.08	10.40	23.81	23.81
Kinross Gold		5/30/16	9/11/17	469	2.89	3.56	0.66	22.85	22.85
Bombardier		7/09/18	10/15/18	98	75.67	58.43	-17.23	-22.78	-22.78
Bausch Health		12/25/17	4/02/18	98	16.13	10.73	-5.40	-33.49	-33.49
Shopify		8/10/20	7/11/22	700	76.94	27.21	-49.73	-64.64	-64.64

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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