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

Assessment - Toronto Stock Exchange 60 in Pound sterling - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		TSX 60	772.544	8/12/24	0.21	751.090	2.86	769.750	-18.661	-2.42	2.50
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	4.503	2.053	45.60	48.47
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	33.199	5.547	16.71	17.69
	L	Dollarama	74.211	8/12/24	1.46	71.903	3.21	59.111	12.792	21.64	23.36
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	44.343	7.165	16.16	22.98
		Manulife Financial	19.756	8/12/24	-0.35	20.970	-5.79	19.212	1.758	9.15	25.49
		Loblaw	95.423	8/12/24	0.48	91.353	4.45	89.514	1.840	2.06	19.54
	L	Thomson Reuters (CA)	127.106	8/12/24	-0.41	132.747	-4.25	123.074	9.673	7.86	16.96
	L	Gildan Activewear	32.811	8/12/24	-0.42	29.870	9.85	29.582	0.288	0.97	15.14
		Constellation Soft	2,279.253	8/12/24	-2.83	2,269.087	0.45	2,179.810	89.277	4.10	20.38
		Waste Connections	142.384	8/12/24	-0.11	138.170	3.05	134.841	3.328	2.47	16.56
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	34.155	3.584	10.49	13.75
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	35.541	5.749	16.18	12.55
	L	George Weston	120.014	8/12/24	0.64	113.279	5.95	108.586	4.693	4.32	16.01
	L	CCL Industries	42.246	8/12/24	-0.72	41.411	2.02	40.801	0.610	1.49	13.12
		Brookfield Corp	34.930	8/12/24	-1.65	32.754	6.64	32.803	-0.049	-0.15	11.99
		Pembina Pipeline	30.048	8/12/24	-1.69	29.219	2.84	27.572	1.647	5.98	11.03
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	54.584	-0.889	-1.63	13.85
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	78.684	5.157	6.55	11.02
		Cdn Imp Bk Comm	40.116	8/12/24	-0.36	37.445	7.13	39.799	-2.354	-5.92	7.72
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	29.098	0.921	3.17	12.16
		WSP Global	122.259	8/12/24	0.19	122.628	-0.30	133.589	-10.961	-8.21	6.99
		Brookfield Asset	30.969	8/12/24	-1.08	29.979	3.30	32.890	-2.911	-8.85	3.91
	L	Saputo	16.924	8/12/24	-4.05	17.684	-4.30	14.936	2.747	18.39	9.26
		Intact Financial	142.884	8/12/24	0.94	131.251	8.86	127.466	3.784	2.97	6.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		National Bank CA	65.864	8/12/24	0.39	62.462	5.45	66.760	-4.297	-6.44	5.58
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	29.986	-1.936	-6.46	7.21
	L	Metro (CA)	45.711	8/12/24	-0.43	43.627	4.78	42.147	1.480	3.51	4.13
	L	TC Energy	34.423	8/12/24	0.57	29.852	15.31	32.052	-2.199	-6.86	-0.25
		Couche-Tard	46.396	8/12/24	0.89	44.192	4.99	45.304	-1.113	-2.46	0.32
		Hydro One	25.190	8/12/24	-0.09	22.939	9.81	23.500	-0.561	-2.39	2.20
		Power Canada	21.558	8/12/24	2.02	21.886	-1.50	22.207	-0.321	-1.45	-0.19
		Cdn Nat Railway	87.612	8/12/24	-0.01	93.057	-5.85	102.697	-9.639	-9.39	-2.47
		Shopify	54.052	8/12/24	-1.29	52.043	3.86	62.029	-9.986	-16.10	-1.18
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	15.700	-0.221	-1.41	5.86
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	28.416	-0.400	-1.41	0.29
		FirstService	132.983	8/12/24	-0.57	119.847	10.96	130.321	-10.474	-8.04	-2.56
		Bank Nova Scotia	35.396	8/12/24	-3.42	36.023	-1.74	39.823	-3.799	-9.54	-3.28
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	12.315	0.821	6.67	1.20
		Cdn Pac Kansas City	61.098	8/12/24	-0.66	62.019	-1.49	69.160	-7.141	-10.32	-1.38
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	35.413	0.305	0.86	-5.79
		Fortis (CA)	33.824	8/12/24	-0.39	30.607	10.51	31.125	-0.519	-1.67	-4.14
	S	CGI Group	83.830	8/12/24	-0.70	78.603	6.65	86.700	-8.097	-9.34	-5.36
	S	Restaurant Brands	55.238	8/12/24	-0.84	55.491	-0.46	62.245	-6.754	-10.85	-3.82
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	90.836	2.532	2.79	-4.33
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	42.805	-4.192	-9.79	-4.35
	S	Bank Montreal	64.385	8/12/24	-0.10	66.100	-2.60	75.707	-9.607	-12.69	-6.64
	L	Cdn Tire	85.919	8/12/24	-0.17	78.137	9.96	76.587	1.550	2.02	-8.58
		Emera	28.097	8/12/24	-0.69	26.278	6.92	27.572	-1.294	-4.69	-8.67
	S	Cdn Apartment Props	28.246	8/12/24	-0.30	25.587	10.39	27.147	-1.560	-5.74	-7.27
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		Brookfield Infra	23.739	8/12/24	-0.27	21.632	9.74	23.139	-1.506	-6.51	-8.33
	S	Telus	12.975	8/12/24	0.09	11.921	8.84	12.501	-0.580	-4.64	-12.65
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	7.928	2.416	30.47	1.10
		Algonquin	4.070	8/12/24	-4.72	4.628	-12.06	4.777	-0.149	-3.11	-8.73
		Rogers Comm	31.182	8/12/24	-0.79	29.127	7.06	32.488	-3.361	-10.35	-12.58
		Nutrien	36.541	8/12/24	0.51	40.093	-8.86	41.588	-1.495	-3.59	-10.58
	S	Toronto-Dominion	45.193	8/12/24	0.19	43.288	4.40	47.163	-3.875	-8.22	-9.12
		CAE	13.021	8/12/24	-0.92	14.627	-10.98	16.032	-1.405	-8.76	-11.90
	L	BCE	27.538	8/12/24	-0.40	25.506	7.97	26.768	-1.261	-4.71	-15.63
	S	Magna	30.094	8/12/24	-1.88	33.007	-8.82	42.392	-9.385	-22.14	-22.33
	S	Open Text	23.555	8/12/24	-1.49	23.647	-0.39	30.997	-7.350	-23.71	-19.87
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 3/25/24 - 25 did rise, Market-Ratio(14) in GBP = 41.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

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

Transactions Toronto Stock Exchange 60 in Pound sterling * A14 - 73/51 (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		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	2,477	4.036	5.370		1.333	33	13,303	110
short	5/29/06	10/23/06	147		Loblaw	100	555	23.949	20.353	28.180	4.231	18	15,651	50
long	10/23/06	7/30/07	280		BlackBerry	100	765	20.434	35.656		15.222	74	27,296	107
short	7/30/07	4/28/08	273		Yamana Gold	100	5,306	5.144	6.419	3.869	-1.275	-25	20,532	-32
long	4/28/08	7/07/08	70		Potash	100	654	31.394	36.583		5.189	17	23,926	122
short	7/07/08	5/18/09	315		Gildan Activewear	100	4,276	5.594	5.006	6.252	0.657	12	26,737	14
long	5/18/09	6/28/10	406		Teck Resources	100	3,012	8.877	20.393		11.516	130	61,423	111
short	6/28/10	9/13/10	77		BlackBerry	100	1,825	33.641	28.514	39.691	6.049	18	72,463	119
long	9/13/10	5/09/11	238		Bausch Health	100	4,153	17.448	31.631		14.183	81	131,366	149
short	5/09/11	2/20/12	287		BlackBerry	100	4,957	26.498	9.398	74.709	48.211	182	370,347	274
long	2/20/12	4/16/12	56		Constellation Soft	100	6,308	58.708	55.148		-3.560	-6	347,888	-33
short	4/16/12	8/20/12	126		BlackBerry	100	41,722	8.338	4.430	15.694	7.356	88	654,795	525
long	8/20/12	4/22/13	245		Couche-Tard	100	124,650	5.253	6.345		1.092	21	790,923	32
short	4/22/13	9/30/13	161		Barrick Gold	100	63,815	12.394	11.623	13.216	0.822	7	843,367	16
long	9/30/13	9/29/14	364		Bausch Health	100	12,957	65.086	79.846		14.761	23	1,034,621	23
short	9/29/14	3/23/15	175		Yamana Gold	100	276,079	3.748	2.718	5.167	1.419	38	1,426,392	95
long	3/23/15	5/11/15	49		Bausch Health	100	10,488	135.992	143.644		7.652	6	1,506,646	50
short	5/11/15	3/21/16	315		Cenovus Energy	100	135,762	11.098	9.436	13.052	1.954	18	1,771,933	21
long	3/21/16	6/27/16	98		Barrick Gold	100	173,607	10.207	15.925		5.718	56	2,764,659	424
short	6/27/16	7/18/16	21		Bausch Health	100	195,574	14.136	17.715	10.558	-3.579	-25	2,064,774	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	461,970	4.469	2.919		-1.550	-35	1,348,573	-73
short	11/14/16	10/16/17	336		Bausch Health	100	92,432	14.590	9.760	21.810	7.220	49	2,015,946	55
long	10/16/17	2/05/18	112		BlackBerry	100	235,005	8.578	8.528		-0.051	-1	2,004,028	-2
short	2/05/18	5/14/18	98		ARC Resources	100	269,145	7.446	7.763	7.129	-0.317	-4	1,918,606	-15
long	5/14/18	8/27/18	105		Bombardier	100	31,803	60.327	67.263		6.937	11	2,139,215	46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/27/18	2/25/19	182		Kinross Gold	100	917,411	2.332	2.702	1.962	-0.370	-16	1,799,503	-29
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	44,519	40.421	51.737		11.316	28	2,303,300	136
short	6/10/19	6/22/20	378		SNC Lavalin	100	163,631	14.076	13.152	15.065	0.989	7	2,465,092	7
long	6/22/20	10/26/20	126		Shopify	100	33,951	72.607	79.598		6.991	10	2,702,442	31
short	10/26/20	12/07/20	42		Bombardier	100	563,736	4.794	7.324	2.264	-2.530	-53	1,276,133	-100
long	12/07/20	9/20/21	287		First Quantum	100	110,728	11.525	12.142		0.617	5	1,344,474	7
short	9/20/21	1/10/22	112		Canopy Growth	100	13,598	98.872	64.465	151.644	52.772	53	2,062,072	303
long	1/10/22	1/24/22	14		Cenovus Energy	100	206,192	10.001	10.325		0.324	3	2,128,857	130
short	1/24/22	3/21/22	56		Canopy Growth	100	38,834	54.818	53.312	56.367	1.548	3	2,188,991	20
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	92,262	23.726	23.780		0.055	0	2,194,039	2
short	5/09/22	1/09/23	245		Shopify	100	79,418	27.626	30.552	24.701	-2.925	-11	1,961,720	-15
long	1/09/23	3/13/23	63		Restaurant Brands	100	36,435	53.841	49.741		-4.100	-8	1,812,338	-37
short	3/13/23	4/03/23	21		Algonquin	100	293,459	6.176	6.753	5.599	-0.577	-9	1,642,992	-82
long	4/03/23	5/29/23	56		Shopify	100	42,750	38.432	48.528		10.096	26	2,074,594	357
short	5/29/23	1/01/24	217		Nutrien	100	45,196	45.902	44.334	47.525	1.624	4	2,147,975	6
long	1/01/24	6/17/24	168		Shopify	100	35,060	61.265	52.467		-8.798	-14	1,839,520	-29
short	6/17/24	8/12/24	56		Open Text	100	79,534	23.129	23.555	22.702	-0.426	-2	1,805,601	-11
accum	1/09/06	8/12/24	7271	days out of 7278 invested (100%)							17,956		1,805,601	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	10/23/06	7/30/07	280	20.43	35.66		15.22	74.50
	short	6/28/10	9/13/10	77	33.64	28.51	39.69	6.05	17.98
	short	5/09/11	2/20/12	287	26.50	9.40	74.71	48.21	181.94
	short	4/16/12	8/20/12	126	8.34	4.43	15.69	7.36	88.22
	long	10/16/17	2/05/18	112	8.58	8.53		-0.05	-0.59	986.06
Bausch Health	long	9/13/10	5/09/11	238	17.45	31.63		14.18	81.29
	long	9/30/13	9/29/14	364	65.09	79.85		14.76	22.68
	long	3/23/15	5/11/15	49	135.99	143.64		7.65	5.63
	short	6/27/16	7/18/16	21	14.14	17.71	10.56	-3.58	-25.32
	short	11/14/16	10/16/17	336	14.59	9.76	21.81	7.22	49.49	162.27
Teck Resources	long	5/18/09	6/28/10	406	8.88	20.39		11.52	129.73	129.73
Barrick Gold	short	4/22/13	9/30/13	161	12.39	11.62	13.22	0.82	6.63
	long	3/21/16	6/27/16	98	10.21	15.92		5.72	56.03	66.37
Canopy Growth	short	9/20/21	1/10/22	112	98.87	64.46	151.64	52.77	53.37
	short	1/24/22	3/21/22	56	54.82	53.31	56.37	1.55	2.82	57.71
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	40.42	51.74		11.32	28.00	28.00
Cenovus Energy	short	5/11/15	3/21/16	315	11.10	9.44	13.05	1.95	17.61
	long	1/10/22	1/24/22	14	10.00	10.32		0.32	3.24	21.42
Couche-Tard	long	8/20/12	4/22/13	245	5.25	6.35		1.09	20.79	20.79
Loblaw	short	5/29/06	10/23/06	147	23.95	20.35	28.18	4.23	17.67	17.67
Potash	long	4/28/08	7/07/08	70	31.39	36.58		5.19	16.53	16.53
Gildan Activewear	short	7/07/08	5/18/09	315	5.59	5.01	6.25	0.66	11.75	11.75
SNC Lavalin	short	6/10/19	6/22/20	378	14.08	13.15	15.06	0.99	7.02	7.02
Shopify	long	6/22/20	10/26/20	126	72.61	79.60		6.99	9.63
	short	5/09/22	1/09/23	245	27.63	30.55	24.70	-2.93	-10.59
	long	4/03/23	5/29/23	56	38.43	48.53		10.10	26.27
	long	1/01/24	6/17/24	168	61.27	52.47		-8.80	-14.36	6.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	12/07/20	9/20/21	287	11.52	12.14		0.62	5.36	5.36
Nutrien	short	5/29/23	1/01/24	217	45.90	44.33	47.53	1.62	3.54	3.54
Cdn Nat Resources	long	3/21/22	5/09/22	49	23.73	23.78		0.05	0.23	0.23
Open Text	short	6/17/24	8/12/24	56	23.13	23.56	22.70	-0.43	-1.84	-1.84
ARC Resources	short	2/05/18	5/14/18	98	7.45	7.76	7.13	-0.32	-4.26	-4.26
Constellation Soft	long	2/20/12	4/16/12	56	58.71	55.15		-3.56	-6.06	-6.06
Restaurant Brands	long	1/09/23	3/13/23	63	53.84	49.74		-4.10	-7.61	-7.61
Algonquin	short	3/13/23	4/03/23	21	6.18	6.75	5.60	-0.58	-9.34	-9.34
Yamana Gold	long	1/09/06	5/29/06	140	4.04	5.37		1.33	33.03
	short	7/30/07	4/28/08	273	5.14	6.42	3.87	-1.27	-24.78
	short	9/29/14	3/23/15	175	3.75	2.72	5.17	1.42	37.87
	long	7/18/16	11/14/16	119	4.47	2.92		-1.55	-34.69	-9.89
Kinross Gold	short	8/27/18	2/25/19	182	2.33	2.70	1.96	-0.37	-15.88	-15.88
Bombardier	long	5/14/18	8/27/18	105	60.33	67.26		6.94	11.50
	short	10/26/20	12/07/20	42	4.79	7.32	2.26	-2.53	-52.78	-47.35

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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