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

Assessment - Toronto Stock Exchange 60 in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		TSX 60	772.544	8/12/24	0.21	751.090	2.86	749.743	1.346	0.18	2.50
	L	Kinross Gold	7.052	8/12/24	5.15	6.556	7.55	4.380	2.177	49.70	48.47
		Cameco	30.929	8/12/24	-1.09	38.746	-20.18	37.031	1.715	4.63	17.69
	L	Dollarama	74.211	8/12/24	1.46	71.903	3.21	58.378	13.524	23.17	23.36
		Agnico-Eagle Mines	60.701	8/12/24	3.52	51.508	17.85	39.253	12.255	31.22	22.98
		Manulife Financial	19.756	8/12/24	-0.35	20.970	-5.79	17.196	3.774	21.95	25.49
		Loblaw	95.423	8/12/24	0.48	91.353	4.45	78.934	12.419	15.73	19.54
	L	Thomson Reuters (CA)	127.106	8/12/24	-0.41	132.747	-4.25	117.589	15.158	12.89	16.96
	L	Gildan Activewear	32.811	8/12/24	-0.42	29.870	9.85	26.366	3.504	13.29	15.14
		Constellation Soft	2,279.253	8/12/24	-2.83	2,269.087	0.45	2,204.513	64.574	2.93	20.38
		Waste Connections	142.384	8/12/24	-0.11	138.170	3.05	122.579	15.591	12.72	16.56
		Teck Resources	36.737	8/12/24	2.36	37.739	-2.65	31.877	5.861	18.39	13.75
	L	Wheaton Precious	45.251	8/12/24	2.56	41.290	9.59	37.529	3.761	10.02	12.55
	L	George Weston	120.014	8/12/24	0.64	113.279	5.95	101.712	11.567	11.37	16.01
	L	CCL Industries	42.246	8/12/24	-0.72	41.411	2.02	34.457	6.954	20.18	13.12
		Brookfield Corp	34.930	8/12/24	-1.65	32.754	6.64	32.270	0.483	1.50	11.99
		Pembina Pipeline	30.048	8/12/24	-1.69	29.219	2.84	27.328	1.892	6.92	11.03
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	44.958	8.737	19.43	13.85
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	77.809	6.033	7.75	11.02
		Cdn Imp Bk Comm	40.116	8/12/24	-0.36	37.445	7.13	36.351	1.094	3.01	7.72
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	25.768	4.251	16.50	12.16
		WSP Global	122.259	8/12/24	0.19	122.628	-0.30	116.100	6.528	5.62	6.99
		Brookfield Asset	30.969	8/12/24	-1.08	29.979	3.30	32.270	-2.291	-7.10	3.91
	L	Saputo	16.924	8/12/24	-4.05	17.684	-4.30	16.716	0.968	5.79	9.26
		Intact Financial	142.884	8/12/24	0.94	131.251	8.86	122.977	8.273	6.73	6.80
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		National Bank CA	65.864	8/12/24	0.39	62.462	5.45	60.600	1.862	3.07	5.58
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	25.111	2.939	11.70	7.21
	L	Metro (CA)	45.711	8/12/24	-0.43	43.627	4.78	41.751	1.877	4.49	4.13
	L	TC Energy	34.423	8/12/24	0.57	29.852	15.31	31.127	-1.274	-4.09	-0.25
		Couche-Tard	46.396	8/12/24	0.89	44.192	4.99	46.916	-2.725	-5.81	0.32
		Hydro One	25.190	8/12/24	-0.09	22.939	9.81	23.611	-0.671	-2.84	2.20
		Power Canada	21.558	8/12/24	2.02	21.886	-1.50	23.136	-1.250	-5.40	-0.19
		Cdn Nat Railway	87.612	8/12/24	-0.01	93.057	-5.85	97.608	-4.551	-4.66	-2.47
		Shopify	54.052	8/12/24	-1.29	52.043	3.86	65.684	-13.641	-20.77	-1.18
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	12.664	2.815	22.23	5.86
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	28.242	-0.226	-0.80	0.29
		FirstService	132.983	8/12/24	-0.57	119.847	10.96	134.082	-14.235	-10.62	-2.56
		Bank Nova Scotia	35.396	8/12/24	-3.42	36.023	-1.74	36.779	-0.756	-2.05	-3.28
		Barrick Gold	15.053	8/12/24	9.37	13.136	14.59	12.348	0.788	6.39	1.20
		Cdn Pac Kansas City	61.098	8/12/24	-0.66	62.019	-1.49	62.277	-0.258	-0.41	-1.38
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	34.346	1.372	4.00	-5.79
		Fortis (CA)	33.824	8/12/24	-0.39	30.607	10.51	31.578	-0.972	-3.08	-4.14
	S	CGI Group	83.830	8/12/24	-0.70	78.603	6.65	86.908	-8.305	-9.56	-5.36
	S	Restaurant Brands	55.238	8/12/24	-0.84	55.491	-0.46	61.908	-6.417	-10.36	-3.82
		Franco-Nevada	98.048	8/12/24	2.47	93.368	5.01	86.140	7.228	8.39	-4.33
	S	Sun Life Financial	37.957	8/12/24	-0.11	38.614	-1.70	40.666	-2.052	-5.05	-4.35
	S	Bank Montreal	64.385	8/12/24	-0.10	66.100	-2.60	75.663	-9.562	-12.64	-6.64
	L	Cdn Tire	85.919	8/12/24	-0.17	78.137	9.96	86.726	-8.589	-9.90	-8.58
		Emera	28.097	8/12/24	-0.69	26.278	6.92	28.729	-2.451	-8.53	-8.67
	S	Cdn Apartment Props	28.246	8/12/24	-0.30	25.587	10.39	27.849	-2.262	-8.12	-7.27
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Brookfield Infra	23.739	8/12/24	-0.27	21.632	9.74	25.006	-3.374	-13.49	-8.33
	S	Telus	12.975	8/12/24	0.09	11.921	8.84	14.353	-2.431	-16.94	-12.65
	L	First Quantum	9.187	8/12/24	2.77	10.344	-11.19	7.452	2.892	38.81	1.10
		Algonquin	4.070	8/12/24	-4.72	4.628	-12.06	4.767	-0.139	-2.91	-8.73
		Rogers Comm	31.182	8/12/24	-0.79	29.127	7.06	37.506	-8.379	-22.34	-12.58
		Nutrien	36.541	8/12/24	0.51	40.093	-8.86	40.244	-0.151	-0.38	-10.58
	S	Toronto-Dominion	45.193	8/12/24	0.19	43.288	4.40	48.540	-5.252	-10.82	-9.12
		CAE	13.021	8/12/24	-0.92	14.627	-10.98	15.959	-1.332	-8.35	-11.90
	L	BCE	27.538	8/12/24	-0.40	25.506	7.97	32.335	-6.828	-21.12	-15.63
	S	Magna	30.094	8/12/24	-1.88	33.007	-8.82	44.489	-11.482	-25.81	-22.33
	S	Open Text	23.555	8/12/24	-1.49	23.647	-0.39	34.721	-11.074	-31.89	-19.87
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 1/29/24 - 31 did rise, Market-Ratio(22) in GBP = 51.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 22 - B/S = 35/35

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

Transactions Toronto Stock Exchange 60 in Pound sterling * S22 - 35 ex 1 (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		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		CGI Group	100	2,969	3.368	3.553	3.183	-0.185	-5	9,451	-95
	6/26/06	7/03/06	7		Loblaw	100	403	23.430	23.623	23.238	-0.192	-1	9,373	-35
7/03/06		11/19/07	504		- cash -
	11/19/07	11/26/07	7		Loblaw	100	589	15.908	15.531	16.294	0.386	2	9,600	249
11/26/07		12/17/07	21		- cash -
	12/17/07	12/24/07	7		Metro (CA)	100	2,255	4.256	4.574	3.937	-0.319	-7	8,881	-98
12/24/07		1/14/08	21		- cash -
	1/14/08	1/21/08	7		Teck Resources	100	588	15.096	16.089	14.103	-0.993	-7	8,298	-97
	1/21/08	1/28/08	7		Cdn Apartment Props	100	1,215	6.825	7.503	6.147	-0.678	-10	7,474	-100
	1/28/08	2/04/08	7		Cameco	100	457	16.322	16.416	16.228	-0.094	-1	7,431	-26
	2/04/08	2/25/08	21		Metro (CA)	100	1,863	3.988	3.886	4.092	0.104	3	7,624	56
	2/25/08	3/03/08	7		Loblaw	100	549	13.868	13.233	14.533	0.665	5	7,990	1,051
	3/03/08	3/10/08	7		Metro (CA)	100	2,220	3.598	3.734	3.463	-0.136	-4	7,688	-87
	3/10/08	3/17/08	7		Bank Montreal	100	426	18.019	19.937	16.101	-1.918	-11	6,871	-100
	3/17/08	3/24/08	7		CCL Industries	100	2,438	2.817	2.968	2.667	-0.150	-5	6,505	-94
	3/24/08	3/31/08	7		Metro (CA)	100	1,717	3.788	3.971	3.604	-0.183	-5	6,190	-92
	3/31/08	4/07/08	7		Brookfield Corp	100	1,312	4.716	5.031	4.402	-0.315	-7	5,777	-97
4/07/08		9/22/08	168		- cash -
	9/22/08	10/27/08	35		First Quantum	100	1,322	4.368	2.496	7.644	3.276	75	10,108	34,145
	10/27/08	11/03/08	7		Wheaton Precious	100	4,888	2.068	2.162	1.973	-0.094	-5	9,646	-91
	11/03/08	3/16/09	133		Teck Resources	100	1,665	5.792	3.302	10.162	4.369	75	16,921	368
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Gildan Activewear	100	5,789	2.923	3.272	2.574	-0.349	-12	14,902	-100
3/30/09		8/01/11	854		- cash -
	8/01/11	8/08/11	7		Cameco	100	983	15.156	13.925	16.495	1.339	9	16,219	8,176
8/08/11		8/22/11	14		- cash -
	8/22/11	9/05/11	14		Cameco	100	1,281	12.655	13.317	11.993	-0.662	-5	15,371	-75
9/05/11		9/12/11	7		- cash -
	9/12/11	9/19/11	7		Cameco	100	1,151	13.353	12.307	14.489	1.136	9	16,678	6,951
	9/19/11	9/26/11	7		First Quantum	100	1,878	8.880	8.776	8.986	0.106	1	16,876	86
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Cameco	100	1,385	12.180	13.283	11.078	-1.102	-9	15,350	-99
10/10/11		10/17/11	7		- cash -
	10/17/11	11/07/11	21		Agnico-Eagle Mines	100	553	27.725	29.124	26.325	-1.399	-5	14,576	-59
11/07/11		7/27/15	1358		- cash -
	7/27/15	8/10/15	14		Teck Resources	100	3,351	4.349	4.981	3.717	-0.632	-15	12,459	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		First Quantum	100	4,018	3.100	4.327	1.873	-1.227	-40	7,528	-98
10/12/15		1/04/16	84		- cash -
	1/04/16	1/11/16	7		Teck Resources	100	3,061	2.459	2.023	2.990	0.531	22	9,153	> 999,999
	1/11/16	1/25/16	14		First Quantum	100	4,925	1.858	1.268	2.722	0.864	46	13,408	> 999,999
1/25/16		3/26/18	791		- cash -
	3/26/18	4/23/18	28		Enbridge	100	636	21.052	22.248	19.855	-1.197	-6	12,647	-53
4/23/18		10/15/18	175		- cash -
	10/15/18	10/22/18	7		Dollarama	100	552	22.893	23.393	22.393	-0.500	-2	12,370	-68
10/22/18		10/29/18	7		- cash -
	10/29/18	11/05/18	7		First Quantum	100	1,872	6.607	7.647	5.567	-1.040	-16	10,424	-100
11/05/18		11/19/18	14		- cash -
	11/19/18	11/26/18	7		First Quantum	100	1,427	7.301	6.979	7.639	0.338	5	10,905	955
11/26/18		12/10/18	14		- cash -
	12/10/18	12/17/18	7		Dollarama	100	575	18.939	18.769	19.112	0.173	1	11,004	60
	12/17/18	1/21/19	35		First Quantum	100	1,695	6.489	7.434	5.544	-0.945	-15	9,402	-81
1/21/19		3/09/20	413		- cash -
	3/09/20	5/04/20	56		Cenovus Energy	100	4,393	2.140	2.711	1.569	-0.571	-27	6,892	-87
	5/04/20	7/20/20	77		Gildan Activewear	100	635	10.840	13.192	8.487	-2.353	-22	5,398	-69
	7/20/20	8/03/20	14		CAE	100	455	11.843	10.973	12.783	0.940	8	5,826	632
	8/03/20	8/10/20	7		Suncor Energy	100	484	12.035	12.947	11.123	-0.912	-8	5,384	-98
8/10/20		7/11/22	700		- cash -
	7/11/22	7/25/22	14		Shopify	100	197	27.207	30.406	24.008	-3.199	-12	4,754	-96
7/25/22		8/08/22	14		- cash -
	8/08/22	8/15/22	7		Shopify	100	144	32.903	33.010	32.796	-0.107	0	4,739	-16
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Shopify	100	168	28.162	32.691	23.634	-4.528	-16	3,978	-53
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Nutrien	100	84	46.902	46.484	47.325	0.422	1	4,014	60
7/03/23		9/25/23	84		- cash -
	9/25/23	10/16/23	21		Algonquin	100	712	5.630	4.716	6.720	1.090	19	4,790	2,069
	10/16/23	10/23/23	7		Brookfield Infra	100	232	20.564	18.831	22.457	1.893	9	5,229	9,759
	10/23/23	10/30/23	7		Algonquin	100	1,258	4.156	4.230	4.082	-0.074	-2	5,135	-61
	10/30/23	11/06/23	7		First Quantum	100	431	11.900	10.045	14.097	2.197	18	6,082	687,355
11/06/23		12/06/25	761		- cash -
accum	6/19/06	11/06/23	840	days out of 7278 invested (12%)							-39		6,082	-19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Teck Resources	short	1/14/08	1/21/08	7	15.10	16.09	14.10	-0.99	-6.58
		11/03/08	3/16/09	133	5.79	3.30	10.16	4.37	75.43
		7/27/15	8/10/15	14	4.35	4.98	3.72	-0.63	-14.53
		1/04/16	1/11/16	7	2.46	2.02	2.99	0.53	21.58	70.30
First Quantum		9/22/08	10/27/08	35	4.37	2.50	7.64	3.28	75.00
		9/19/11	9/26/11	7	8.88	8.78	8.99	0.11	1.19
		8/24/15	10/12/15	49	3.10	4.33	1.87	-1.23	-39.58
		1/11/16	1/25/16	14	1.86	1.27	2.72	0.86	46.49
		10/29/18	11/05/18	7	6.61	7.65	5.57	-1.04	-15.74
		11/19/18	11/26/18	7	7.30	6.98	7.64	0.34	4.62
		12/17/18	1/21/19	35	6.49	7.43	5.54	-0.95	-14.57
		10/30/23	11/06/23	7	11.90	10.05	14.10	2.20	18.47	39.85
Algonquin		9/25/23	10/16/23	21	5.63	4.72	6.72	1.09	19.37
		10/23/23	10/30/23	7	4.16	4.23	4.08	-0.07	-1.79	17.23
Brookfield Infra		10/16/23	10/23/23	7	20.56	18.83	22.46	1.89	9.20	9.20
CAE		7/20/20	8/03/20	14	11.84	10.97	12.78	0.94	7.93	7.93
Loblaw		6/26/06	7/03/06	7	23.43	23.62	23.24	-0.19	-0.82
		11/19/07	11/26/07	7	15.91	15.53	16.29	0.39	2.43
		2/25/08	3/03/08	7	13.87	13.23	14.53	0.67	4.80	6.46
Cameco		1/28/08	2/04/08	7	16.32	16.42	16.23	-0.09	-0.58
		8/01/11	8/08/11	7	15.16	13.93	16.50	1.34	8.84
		8/22/11	9/05/11	14	12.65	13.32	11.99	-0.66	-5.23
		9/12/11	9/19/11	7	13.35	12.31	14.49	1.14	8.50
		10/03/11	10/10/11	7	12.18	13.28	11.08	-1.10	-9.05	1.20
Nutrien		6/26/23	7/03/23	7	46.90	46.48	47.32	0.42	0.90	0.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Dollarama		10/15/18	10/22/18	7	22.89	23.39	22.39	-0.50	-2.19
		12/10/18	12/17/18	7	18.94	18.77	19.11	0.17	0.91	-1.29
Wheaton Precious		10/27/08	11/03/08	7	2.07	2.16	1.97	-0.09	-4.56	-4.56
Agnico-Eagle Mines		10/17/11	11/07/11	21	27.72	29.12	26.33	-1.40	-5.05	-5.05
CCL Industries		3/17/08	3/24/08	7	2.82	2.97	2.67	-0.15	-5.34	-5.34
CGI Group		6/19/06	6/26/06	7	3.37	3.55	3.18	-0.19	-5.50	-5.50
Enbridge		3/26/18	4/23/18	28	21.05	22.25	19.85	-1.20	-5.68	-5.68
Brookfield Corp		3/31/08	4/07/08	7	4.72	5.03	4.40	-0.31	-6.68	-6.68
Suncor Energy		8/03/20	8/10/20	7	12.04	12.95	11.12	-0.91	-7.58	-7.58
Cdn Apartment Props		1/21/08	1/28/08	7	6.82	7.50	6.15	-0.68	-9.94	-9.94
Bank Montreal		3/10/08	3/17/08	7	18.02	19.94	16.10	-1.92	-10.64	-10.64
Metro (CA)		12/17/07	12/24/07	7	4.26	4.57	3.94	-0.32	-7.49
		2/04/08	2/25/08	21	3.99	3.89	4.09	0.10	2.61
		3/03/08	3/10/08	7	3.60	3.73	3.46	-0.14	-3.77
		3/24/08	3/31/08	7	3.79	3.97	3.60	-0.18	-4.84	-13.08
Shopify		7/11/22	7/25/22	14	27.21	30.41	24.01	-3.20	-11.76
		8/08/22	8/15/22	7	32.90	33.01	32.80	-0.11	-0.33
		8/22/22	11/14/22	84	28.16	32.69	23.63	-4.53	-16.08	-26.19
Cenovus Energy		3/09/20	5/04/20	56	2.14	2.71	1.57	-0.57	-26.70	-26.70
Gildan Activewear		3/23/09	3/30/09	7	2.92	3.27	2.57	-0.35	-11.93
		5/04/20	7/20/20	77	10.84	13.19	8.49	-2.35	-21.70	-31.05

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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