Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 18:08UTC

Assessment - Toronto Stock Exchange 60 in Euro - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		TSX 60	910.514	8/12/24	0.21	885.228	2.86	866.827	18.401	2.12	3.80
		Agnico-Eagle Mines	71.541	8/12/24	3.52	60.707	17.85	44.263	16.444	37.15	24.57
	L	TC Energy	40.571	8/12/24	0.57	35.184	15.31	35.360	-0.177	-0.50	1.01
		Barrick Gold	17.741	8/12/24	9.37	15.482	14.59	14.135	1.347	9.53	2.46
		FirstService	156.733	8/12/24	-0.57	141.251	10.96	156.306	-15.055	-9.63	-1.34
		Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	52.600	10.685	20.31	15.29
		Fortis (CA)	39.865	8/12/24	-0.39	36.073	10.51	36.772	-0.699	-1.90	-2.95
	S	Cdn Apartment Props	33.291	8/12/24	-0.30	30.157	10.39	32.138	-1.982	-6.17	-6.11
		Enbridge	36.419	8/12/24	0.60	33.020	10.29	32.235	0.785	2.44	1.55
	L	Cdn Tire	101.264	8/12/24	-0.17	92.091	9.96	97.950	-5.859	-5.98	-7.45
	L	Gildan Activewear	38.671	8/12/24	-0.42	35.204	9.85	30.961	4.243	13.70	16.61
		Hydro One	29.689	8/12/24	-0.09	27.036	9.81	27.519	-0.483	-1.75	3.49
		Brookfield Infra	27.979	8/12/24	-0.27	25.496	9.74	28.916	-3.420	-11.83	-7.17
	L	Wheaton Precious	53.332	8/12/24	2.56	48.664	9.59	43.333	5.331	12.30	13.98
		Intact Financial	168.402	8/12/24	0.94	154.691	8.86	143.129	11.562	8.08	8.15
	S	Telus	15.292	8/12/24	0.09	14.050	8.84	16.097	-2.046	-12.71	-11.56
	L	BCE	32.457	8/12/24	-0.40	30.062	7.97	36.366	-6.304	-17.33	-14.60
	L	Kinross Gold	8.311	8/12/24	5.15	7.727	7.55	5.026	2.702	53.75	50.38
		Cdn Imp Bk Comm	47.280	8/12/24	-0.36	44.133	7.13	41.812	2.321	5.55	9.11
		Rogers Comm	36.751	8/12/24	-0.79	34.329	7.06	43.416	-9.087	-20.93	-11.49
		Emera	33.115	8/12/24	-0.69	30.971	6.92	32.834	-1.863	-5.67	-7.53
		Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	29.667	5.714	19.26	13.58
	S	CGI Group	98.801	8/12/24	-0.70	92.641	6.65	104.202	-11.561	-11.09	-4.17
		Brookfield Corp	41.168	8/12/24	-1.65	38.603	6.64	35.932	2.671	7.43	13.44
	L	George Weston	141.448	8/12/24	0.64	133.510	5.95	118.020	15.491	13.13	17.50
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		National Bank CA	77.627	8/12/24	0.39	73.618	5.45	70.246	3.372	4.80	6.95
		Franco-Nevada	115.559	8/12/24	2.47	110.043	5.01	98.129	11.914	12.14	-3.16
		Couche-Tard	54.682	8/12/24	0.89	52.084	4.99	54.184	-2.100	-3.88	1.58
	L	Metro (CA)	53.875	8/12/24	-0.43	51.419	4.78	48.001	3.418	7.12	5.43
		Loblaw	112.465	8/12/24	0.48	107.668	4.45	92.725	14.944	16.12	21.09
	S	Toronto-Dominion	53.264	8/12/24	0.19	51.019	4.40	55.161	-4.143	-7.51	-8.00
		Shopify	63.706	8/12/24	-1.29	61.338	3.86	75.864	-14.526	-19.15	0.09
		Brookfield Asset	36.500	8/12/24	-1.08	35.333	3.30	36.985	-1.652	-4.47	5.25
	L	Dollarama	87.464	8/12/24	1.46	84.744	3.21	68.387	16.357	23.92	24.94
		Waste Connections	167.812	8/12/24	-0.11	162.846	3.05	146.482	16.364	11.17	18.06
		Pembina Pipeline	35.415	8/12/24	-1.69	34.438	2.84	31.257	3.181	10.18	12.44
	L	Royal Bank CA	100.925	8/12/24	-0.72	98.815	2.14	89.868	8.947	9.96	12.44
	L	CCL Industries	49.791	8/12/24	-0.72	48.807	2.02	38.651	10.156	26.27	14.57
		Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	27.952	5.108	18.27	8.56
		Constellation Soft	2,686.310	8/12/24	-2.83	2,674.328	0.45	2,510.888	163.440	6.51	21.94
		WSP Global	144.094	8/12/24	0.19	144.528	-0.30	137.263	7.265	5.29	8.35
	S	Open Text	27.762	8/12/24	-1.49	27.870	-0.39	39.003	-11.132	-28.54	-18.89
	S	Restaurant Brands	65.103	8/12/24	-0.84	65.402	-0.46	72.201	-6.800	-9.42	-2.61
		Cdn Pac Kansas City	72.010	8/12/24	-0.66	73.095	-1.49	77.337	-4.242	-5.49	-0.13
		Power Canada	25.408	8/12/24	2.02	25.794	-1.50	26.686	-0.891	-3.34	1.08
	S	Sun Life Financial	44.736	8/12/24	-0.11	45.510	-1.70	47.609	-2.099	-4.41	-3.15
		Bank Nova Scotia	41.717	8/12/24	-3.42	42.457	-1.74	43.092	-0.635	-1.47	-2.06
		Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	37.419	4.678	12.50	-4.63
	S	Bank Montreal	75.883	8/12/24	-0.10	77.905	-2.60	85.971	-8.066	-9.38	-5.45
		Teck Resources	43.298	8/12/24	2.36	44.479	-2.65	35.877	8.602	23.98	15.21
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	14.678	3.565	24.29	7.17
	L	Thomson Reuters (CA)	149.806	8/12/24	-0.41	156.455	-4.25	139.184	17.271	12.41	18.48
	L	Saputo	19.946	8/12/24	-4.05	20.842	-4.30	19.030	1.812	9.52	10.62
		Manulife Financial	23.284	8/12/24	-0.35	24.716	-5.79	20.365	4.350	21.36	27.13
		Cdn Nat Railway	103.259	8/12/24	-0.01	109.677	-5.85	117.806	-8.130	-6.90	-1.23
	S	Magna	35.469	8/12/24	-1.88	38.902	-8.82	52.889	-13.987	-26.45	-21.38
		Nutrien	43.067	8/12/24	0.51	47.253	-8.86	46.727	0.526	1.13	-9.48
		CAE	15.346	8/12/24	-0.92	17.239	-10.98	18.210	-0.971	-5.33	-10.83
	L	First Quantum	10.828	8/12/24	2.77	12.192	-11.19	8.482	3.709	43.73	2.32
		Algonquin	4.797	8/12/24	-4.72	5.455	-12.06	5.377	0.078	1.44	-7.58
		Cameco	36.453	8/12/24	-1.09	45.666	-20.18	45.020	0.646	1.43	19.19
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 2/05/24 - 34 did rise, Market-Ratio(21) in EUR = 56.67 %
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 Euro * 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	1,700	5.881	7.381	1.500	26	12,550	67
6/19/06		10/30/06	133		- cash -
	10/30/06	3/17/08	504		BlackBerry	100	408	30.723	69.046	38.323	125	28,186	80
3/17/08		5/18/09	427		- cash -
	5/18/09	7/25/11	798		Teck Resources	100	2,822	9.986	34.773	24.787	248	98,135	77
7/25/11		2/27/12	217		- cash -
	2/27/12	6/29/15	1218		Constellation Soft	100	1,388	70.658	358.766	288.108	408	498,028	63
6/29/15		5/30/16	336		- cash -
	5/30/16	9/11/17	469		Kinross Gold	100	130,883	3.805	3.917	0.112	3	512,718	2
9/11/17		12/25/17	105		- cash -
	12/25/17	4/02/18	98		Bausch Health	100	28,197	18.183	12.248	-5.936	-33	345,352	-77
4/02/18		7/09/18	98		- cash -
	7/09/18	10/15/18	98		Bombardier	100	4,045	85.358	66.350	-19.008	-22	268,467	-61
10/15/18		3/25/19	161		- cash -
	3/25/19	3/09/20	350		Thomson Reuters (CA)	100	5,269	50.946	61.894	10.948	21	326,152	23
3/09/20		8/10/20	154		- cash -
	8/10/20	7/11/22	700		Shopify	100	3,807	85.667	32.129	-53.538	-62	122,333	-40
7/11/22		2/20/23	224		- cash -
	2/20/23	6/26/23	126		Teck Resources	100	2,960	41.325	37.044	-4.281	-10	109,659	-27
6/26/23		2/26/24	245		- cash -
	2/26/24	8/12/24	168		Constellation Soft	100	42	2,561.752	2,686.310	124.557	5	114,891	11
accum	1/09/06	8/12/24	5092	days out of 7199 invested (71%)						1,049		114,891	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	70.66	358.77	288.11	407.75
		2/26/24	8/12/24	168	2,561.75	2,686.31	124.56	4.86	432.44
Teck Resources		5/18/09	7/25/11	798	9.99	34.77	24.79	248.21
		2/20/23	6/26/23	126	41.33	37.04	-4.28	-10.36	212.14
BlackBerry		10/30/06	3/17/08	504	30.72	69.05	38.32	124.74	124.74
Yamana Gold		1/09/06	6/19/06	161	5.88	7.38	1.50	25.51	25.51
Thomson Reuters (CA)		3/25/19	3/09/20	350	50.95	61.89	10.95	21.49	21.49
Kinross Gold		5/30/16	9/11/17	469	3.81	3.92	0.11	2.95	2.95
Bombardier		7/09/18	10/15/18	98	85.36	66.35	-19.01	-22.27	-22.27
Bausch Health		12/25/17	4/02/18	98	18.18	12.25	-5.94	-32.64	-32.64
Shopify		8/10/20	7/11/22	700	85.67	32.13	-53.54	-62.50	-62.50

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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