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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		TSX 60	772.544	8/12/24	0.21	751.090	2.86	777.222	-26.133	-3.36	2.50
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	5.371	1.186	22.08	48.47
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	40.379	-1.632	-4.04	17.69
	L	Dollarama	74.211	8/12/24	1.46	71.903	3.21	68.653	3.250	4.73	23.36
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	52.652	-1.144	-2.17	22.98
		Manulife Financial	19.756	8/12/24	-0.35	20.970	-5.79	19.467	1.503	7.72	25.49
		Loblaw	95.423	8/12/24	0.48	91.353	4.45	90.566	0.787	0.87	19.54
	L	Thomson Reuters (CA)	127.106	8/12/24	-0.41	132.747	-4.25	133.048	-0.300	-0.23	16.96
	L	Gildan Activewear	32.811	8/12/24	-0.42	29.870	9.85	26.335	3.535	13.42	15.14
		Constellation Soft	2,279.253	8/12/24	-2.83	2,269.087	0.45	2,184.360	84.728	3.88	20.38
		Waste Connections	142.384	8/12/24	-0.11	138.170	3.05	132.599	5.571	4.20	16.56
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	39.703	-1.964	-4.95	13.75
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	42.802	-1.511	-3.53	12.55
	L	George Weston	120.014	8/12/24	0.64	113.279	5.95	109.992	3.287	2.99	16.01
	L	CCL Industries	42.246	8/12/24	-0.72	41.411	2.02	41.643	-0.231	-0.56	13.12
		Brookfield Corp	34.930	8/12/24	-1.65	32.754	6.64	34.775	-2.021	-5.81	11.99
		Pembina Pipeline	30.048	8/12/24	-1.69	29.219	2.84	28.566	0.654	2.29	11.03
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	55.145	-1.449	-2.63	13.85
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	81.048	2.793	3.45	11.02
		Cdn Imp Bk Comm	40.116	8/12/24	-0.36	37.445	7.13	38.509	-1.064	-2.76	7.72
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	30.948	-0.929	-3.00	12.16
		WSP Global	122.259	8/12/24	0.19	122.628	-0.30	127.496	-4.869	-3.82	6.99
		Brookfield Asset	30.969	8/12/24	-1.08	29.979	3.30	31.810	-1.831	-5.76	3.91
	L	Saputo	16.924	8/12/24	-4.05	17.684	-4.30	15.652	2.032	12.98	9.26
		Intact Financial	142.884	8/12/24	0.94	131.251	8.86	135.150	-3.900	-2.89	6.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		National Bank CA	65.864	8/12/24	0.39	62.462	5.45	66.480	-4.018	-6.04	5.58
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	30.252	-2.201	-7.28	7.21
	L	Metro (CA)	45.711	8/12/24	-0.43	43.627	4.78	42.376	1.251	2.95	4.13
	L	TC Energy	34.423	8/12/24	0.57	29.852	15.31	29.934	-0.082	-0.27	-0.25
		Couche-Tard	46.396	8/12/24	0.89	44.192	4.99	43.833	0.359	0.82	0.32
		Hydro One	25.190	8/12/24	-0.09	22.939	9.81	23.125	-0.186	-0.80	2.20
		Power Canada	21.558	8/12/24	2.02	21.886	-1.50	22.473	-0.587	-2.61	-0.19
		Cdn Nat Railway	87.612	8/12/24	-0.01	93.057	-5.85	100.469	-7.411	-7.38	-2.47
		Shopify	54.052	8/12/24	-1.29	52.043	3.86	61.558	-9.515	-15.46	-1.18
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	16.473	-0.994	-6.03	5.86
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	29.206	-1.190	-4.07	0.29
		FirstService	132.983	8/12/24	-0.57	119.847	10.96	120.000	-0.152	-0.13	-2.56
		Bank Nova Scotia	35.396	8/12/24	-3.42	36.023	-1.74	37.757	-1.734	-4.59	-3.28
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	13.275	-0.139	-1.05	1.20
		Cdn Pac Kansas City	61.098	8/12/24	-0.66	62.019	-1.49	64.907	-2.888	-4.45	-1.38
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	38.975	-3.256	-8.36	-5.79
		Fortis (CA)	33.824	8/12/24	-0.39	30.607	10.51	31.903	-1.297	-4.06	-4.14
	S	CGI Group	83.830	8/12/24	-0.70	78.603	6.65	82.580	-3.977	-4.82	-5.36
	S	Restaurant Brands	55.238	8/12/24	-0.84	55.491	-0.46	59.997	-4.506	-7.51	-3.82
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	100.474	-7.106	-7.07	-4.33
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	42.318	-3.705	-8.75	-4.35
	S	Bank Montreal	64.385	8/12/24	-0.10	66.100	-2.60	74.082	-7.981	-10.77	-6.64
	L	Cdn Tire	85.919	8/12/24	-0.17	78.137	9.96	79.575	-1.438	-1.81	-8.58
		Emera	28.097	8/12/24	-0.69	26.278	6.92	27.762	-1.484	-5.35	-8.67
	S	Cdn Apartment Props	28.246	8/12/24	-0.30	25.587	10.39	26.381	-0.794	-3.01	-7.27
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		Brookfield Infra	23.739	8/12/24	-0.27	21.632	9.74	24.074	-2.442	-10.14	-8.33
	S	Telus	12.975	8/12/24	0.09	11.921	8.84	13.094	-1.173	-8.96	-12.65
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	10.700	-0.356	-3.33	1.10
		Algonquin	4.070	8/12/24	-4.72	4.628	-12.06	5.330	-0.702	-13.17	-8.73
		Rogers Comm	31.182	8/12/24	-0.79	29.127	7.06	30.855	-1.728	-5.60	-12.58
		Nutrien	36.541	8/12/24	0.51	40.093	-8.86	42.988	-2.895	-6.73	-10.58
	S	Toronto-Dominion	45.193	8/12/24	0.19	43.288	4.40	43.763	-0.475	-1.09	-9.12
		CAE	13.021	8/12/24	-0.92	14.627	-10.98	16.525	-1.898	-11.49	-11.90
	L	BCE	27.538	8/12/24	-0.40	25.506	7.97	26.713	-1.207	-4.52	-15.63
	S	Magna	30.094	8/12/24	-1.88	33.007	-8.82	37.076	-4.069	-10.97	-22.33
	S	Open Text	23.555	8/12/24	-1.49	23.647	-0.39	24.045	-0.398	-1.66	-19.87
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 5/06/24 - 13 did rise, Market-Ratio(8) in GBP = 21.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

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

Transactions Toronto Stock Exchange 60 in Pound sterling * 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	2,852	3.506	4.415	0.909	26	12,592	69
6/12/06		7/03/06	21		- cash -
	7/03/06	3/05/07	245		Agnico-Eagle Mines	100	693	18.146	18.726	0.580	3	12,994	5
	3/05/07	8/13/07	161		Rogers Comm	100	853	15.217	19.752	4.535	30	16,862	81
8/13/07		8/20/07	7		- cash -
	8/20/07	11/26/07	98		Rogers Comm	100	802	21.007	18.912	-2.094	-10	15,183	-32
	11/26/07	5/12/08	168		Saputo	100	2,226	6.820	6.435	-0.384	-6	14,328	-12
	5/12/08	7/14/08	63		Cdn Nat Resources	100	1,116	12.832	10.612	-2.220	-17	11,850	-67
7/14/08		8/11/08	28		- cash -
	8/11/08	9/29/08	49		Open Text	100	2,607	4.545	4.486	-0.059	-1	11,696	-9
9/29/08		12/01/08	63		- cash -
	12/01/08	6/15/09	196		Metro (CA)	100	1,934	6.045	6.394	0.349	6	12,371	11
	6/15/09	5/17/10	336		Teck Resources	100	1,208	10.233	22.297	12.064	118	26,944	133
	5/17/10	3/28/11	315		Magna	100	2,233	12.063	14.897	2.835	23	33,274	28
	3/28/11	8/22/11	147		First Quantum	100	2,013	16.522	12.305	-4.217	-26	24,785	-52
	8/22/11	12/26/11	126		Franco-Nevada	100	912	27.150	24.082	-3.067	-11	21,987	-29
	12/26/11	12/17/12	357		Dollarama	100	4,720	4.658	6.089	1.431	31	28,743	32
	12/17/12	3/17/14	455		Gildan Activewear	100	2,594	11.077	14.580	3.503	32	37,830	25
	3/17/14	1/18/16	672		Constellation Soft	100	264	142.946	237.141	94.195	66	62,697	32
1/18/16		1/25/16	7		- cash -
	1/25/16	7/04/16	161		CCL Industries	100	2,993	20.942	25.913	4.971	24	77,576	62
	7/04/16	11/21/16	140		Barrick Gold	100	4,612	16.818	12.322	-4.496	-27	56,841	-56
	11/21/16	5/08/17	168		Teck Resources	100	2,976	19.094	14.113	-4.981	-26	42,019	-48
	5/08/17	2/05/18	273		Shopify	100	6,267	6.705	8.534	1.830	27	53,486	38
2/05/18		2/26/18	21		- cash -
	2/26/18	3/26/18	28		First Quantum	100	4,419	12.102	9.925	-2.177	-18	43,864	-92
3/26/18		4/02/18	7		- cash -
	4/02/18	7/23/18	112		First Quantum	100	4,375	10.026	10.347	0.321	3	45,269	11
	7/23/18	10/15/18	84		Shopify	100	3,424	13.218	10.319	-2.899	-22	35,343	-66
10/15/18		11/05/18	21		- cash -
	11/05/18	3/04/19	119		Cameco	100	3,802	9.294	8.684	-0.610	-7	33,025	-19
	3/04/19	3/16/20	378		Shopify	100	2,338	14.125	26.805	12.680	90	62,671	86
3/16/20		4/20/20	35		- cash -
	4/20/20	3/08/21	322		Shopify	100	1,240	50.520	78.045	27.525	54	96,802	64
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	6,393	15.140	14.414	-0.726	-5	92,160	-10
	8/23/21	2/07/22	168		WSP Global	100	976	94.353	95.943	1.590	2	93,712	4
	2/07/22	6/13/22	126		Cenovus Energy	100	8,210	11.414	18.575	7.161	63	152,502	310
6/13/22		7/04/22	21		- cash -
	7/04/22	10/10/22	98		Cenovus Energy	100	9,623	15.846	16.815	0.968	6	161,822	25
10/10/22		10/24/22	14		- cash -
	10/24/22	1/02/23	70		Tourmaline Oil	100	3,337	48.488	38.847	-9.641	-20	129,649	-69
	1/02/23	6/26/23	175		Restaurant Brands	100	2,421	53.546	59.244	5.697	11	143,443	23
6/26/23		7/03/23	7		- cash -
	7/03/23	10/09/23	98		Shopify	100	2,818	50.888	44.091	-6.797	-13	124,289	-41
10/09/23		10/16/23	7		- cash -
	10/16/23	10/30/23	14		Cameco	100	4,190	29.660	31.154	1.494	5	130,550	260
10/30/23		11/06/23	7		- cash -
	11/06/23	8/12/24	280		Cameco	100	3,950	33.044	30.929	-2.115	-6	122,195	-8
accum	1/02/06	8/12/24	7012	days out of 7278 invested (96%)						1,122		122,195	14

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	6.70	8.53	1.83	27.29
		7/23/18	10/15/18	84	13.22	10.32	-2.90	-21.93
		3/04/19	3/16/20	378	14.13	26.81	12.68	89.77
		4/20/20	3/08/21	322	50.52	78.04	27.52	54.48
		7/03/23	10/09/23	98	50.89	44.09	-6.80	-13.36	152.42
Cenovus Energy		2/07/22	6/13/22	126	11.41	18.57	7.16	62.74
		7/04/22	10/10/22	98	15.85	16.81	0.97	6.11	72.68
Constellation Soft		3/17/14	1/18/16	672	142.95	237.14	94.20	65.90	65.90
Teck Resources		6/15/09	5/17/10	336	10.23	22.30	12.06	117.90
		11/21/16	5/08/17	168	19.09	14.11	-4.98	-26.08	61.06
Gildan Activewear		12/17/12	3/17/14	455	11.08	14.58	3.50	31.63	31.63
Dollarama		12/26/11	12/17/12	357	4.66	6.09	1.43	30.72	30.72
Wheaton Precious		1/02/06	6/12/06	161	3.51	4.41	0.91	25.92	25.92
CCL Industries		1/25/16	7/04/16	161	20.94	25.91	4.97	23.74	23.74
Magna		5/17/10	3/28/11	315	12.06	14.90	2.83	23.50	23.50
Rogers Comm		3/05/07	8/13/07	161	15.22	19.75	4.54	29.81
		8/20/07	11/26/07	98	21.01	18.91	-2.09	-9.97	16.87
Restaurant Brands		1/02/23	6/26/23	175	53.55	59.24	5.70	10.64	10.64
Metro (CA)		12/01/08	6/15/09	196	6.05	6.39	0.35	5.77	5.77
Agnico-Eagle Mines		7/03/06	3/05/07	245	18.15	18.73	0.58	3.19	3.19
WSP Global		8/23/21	2/07/22	168	94.35	95.94	1.59	1.69	1.69
Open Text		8/11/08	9/29/08	49	4.55	4.49	-0.06	-1.30	-1.30
Saputo		11/26/07	5/12/08	168	6.82	6.44	-0.38	-5.63	-5.63
Cameco		11/05/18	3/04/19	119	9.29	8.68	-0.61	-6.56
		10/16/23	10/30/23	14	29.66	31.15	1.49	5.04
		11/06/23	8/12/24	280	33.04	30.93	-2.12	-6.40	-8.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Franco-Nevada		8/22/11	12/26/11	126	27.15	24.08	-3.07	-11.30	-11.30
Cdn Nat Resources		5/12/08	7/14/08	63	12.83	10.61	-2.22	-17.30	-17.30
Tourmaline Oil		10/24/22	1/02/23	70	48.49	38.85	-9.64	-19.88	-19.88
Barrick Gold		7/04/16	11/21/16	140	16.82	12.32	-4.50	-26.73	-26.73
First Quantum		3/28/11	8/22/11	147	16.52	12.31	-4.22	-25.52
		2/26/18	3/26/18	28	12.10	9.92	-2.18	-17.99
		4/02/18	7/23/18	112	10.03	10.35	0.32	3.20
		3/08/21	8/23/21	168	15.14	14.41	-0.73	-4.80	-39.99

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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