Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:37UTC

Assessment - Toronto Stock Exchange 60 in Pound sterling - 4/25/11 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		Δday	4/25/11	⇓ Δwk	1/17/11	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	851.709	8/12/24	0.21	506.366		483.923	22.443	4.64	9.74
		Barrick Gold	16.595	8/12/24	9.37	30.665		29.468	1.197	4.06	1.23
	L	Kinross Gold	7.774	8/12/24	5.15	9.519		10.654	-1.135	-10.65	-12.56
		Tourmaline Oil	38.541	8/12/24	4.20	16.919		14.852	2.067	13.92	-na-
		Imperial Oil	65.544	8/12/24	3.95	31.731		26.657	5.074	19.03	20.75
		Agnico-Eagle Mines	66.921	8/12/24	3.52	41.834		43.029	-1.195	-2.78	-2.60
		Cenovus Energy	16.570	8/12/24	3.28	23.088		20.443	2.645	12.94	18.45
	L	First Quantum	10.129	8/12/24	2.77	17.116		14.216	2.900	20.40	65.21
		Cdn Nat Resources	31.160	8/12/24	2.68	14.124		13.481	0.642	4.76	13.74
	L	Wheaton Precious	49.888	8/12/24	2.56	24.433		19.279	5.154	26.73	40.76
		Franco-Nevada	108.095	8/12/24	2.47	23.760		19.203	4.558	23.74	17.03
		Teck Resources	40.502	8/12/24	2.36	32.639		37.311	-4.672	-12.52	17.89
		Suncor Energy	35.361	8/12/24	2.28	27.676		24.208	3.468	14.32	22.06
		Power Canada	23.767	8/12/24	2.02	18.068		17.428	0.640	3.67	4.50
	L	Dollarama	81.816	8/12/24	1.46	3.112		2.978	0.134	4.50	9.69
		Intact Financial	157.526	8/12/24	0.94	31.636		31.262	0.374	1.20	6.41
		Couche-Tard	51.151	8/12/24	0.89	2.691		2.840	-0.149	-5.25	11.71
	L	George Weston	132.313	8/12/24	0.64	43.021		44.899	-1.878	-4.18	-9.14
		Enbridge	34.067	8/12/24	0.60	19.515		17.663	1.851	10.48	14.72
	L	TC Energy	37.950	8/12/24	0.57	25.836		23.553	2.282	9.69	9.45
		Nutrien	40.286	8/12/24	0.51						-na-
		Loblaw	105.202	8/12/24	0.48	25.309		24.170	1.139	4.71	-0.49
		National Bank CA	72.614	8/12/24	0.39	24.858		22.160	2.698	12.18	20.74
	S	Toronto-Dominion	49.824	8/12/24	0.19	25.994		23.827	2.168	9.10	9.78
		WSP Global	134.788	8/12/24	0.19						-na-
		⇓instrument	freshest		Δday	4/25/11	⇓ Δwk	1/17/11	prc diff	⇓ Δ14	⇓∅-RS
	S	Telus	14.304	8/12/24	0.09	7.911		7.536	0.375	4.98	12.85
		Cdn Nat Railway	96.590	8/12/24	-0.01	23.288		21.451	1.837	8.56	12.10
		Hydro One	27.771	8/12/24	-0.09						-na-
	S	Bank Montreal	70.983	8/12/24	-0.10	39.436		37.368	2.067	5.53	3.25
	S	Sun Life Financial	41.847	8/12/24	-0.11	19.654		19.571	0.083	0.42	7.15
		Waste Connections	156.974	8/12/24	-0.11						-na-
	L	Cdn Tire	94.724	8/12/24	-0.17	38.268		40.657	-2.389	-5.88	1.81
		Brookfield Infra	26.172	8/12/24	-0.27	9.371		9.299	0.072	0.78	12.60
	S	Cdn Apartment Props	31.141	8/12/24	-0.30	12.128		11.443	0.685	5.99	14.74
		Manulife Financial	21.780	8/12/24	-0.35	10.782		10.966	-0.183	-1.67	9.83
		Cdn Imp Bk Comm	44.227	8/12/24	-0.36	25.991		23.970	2.021	8.43	8.94
		Fortis (CA)	37.290	8/12/24	-0.39	20.619		21.492	-0.873	-4.06	6.19
	L	BCE	30.360	8/12/24	-0.40	22.504		22.459	0.045	0.20	6.16
	L	Thomson Reuters (CA)	140.131	8/12/24	-0.41	24.344		24.418	-0.074	-0.30	0.93
	L	Gildan Activewear	36.174	8/12/24	-0.42	11.182		8.819	2.363	26.80	18.37
	L	Metro (CA)	50.395	8/12/24	-0.43	9.877		9.471	0.406	4.29	5.04
		FirstService	146.611	8/12/24	-0.57						-na-
		Cdn Pac Kansas City	67.359	8/12/24	-0.66	7.965		8.486	-0.522	-6.15	0.91
		Emera	30.976	8/12/24	-0.69	19.724		20.704	-0.979	-4.73	9.25
	S	CGI Group	92.420	8/12/24	-0.70	13.143		11.563	1.580	13.66	24.71
	L	CCL Industries	46.575	8/12/24	-0.72	3.935		3.944	-0.009	-0.23	4.02
	L	Royal Bank CA	94.407	8/12/24	-0.72	37.824		34.201	3.623	10.59	9.10
		Rogers Comm	34.378	8/12/24	-0.79	22.726		22.542	0.184	0.82	-0.28
	S	Restaurant Brands	60.898	8/12/24	-0.84						-na-
		CAE	14.355	8/12/24	-0.92	7.901		7.747	0.154	1.99	15.10
		⇓instrument	freshest		Δday	4/25/11	⇓ Δwk	1/17/11	prc diff	⇓ Δ14	⇓∅-RS
		Brookfield Asset	34.143	8/12/24	-1.08	12.779		13.259	-0.480	-3.62	8.96
		Cameco	34.098	8/12/24	-1.09	17.725		24.030	-6.305	-26.24	-6.26
		Shopify	59.591	8/12/24	-1.29						-na-
	S	Open Text	25.969	8/12/24	-1.49	9.919		7.672	2.247	29.28	34.08
		Brookfield Corp	38.509	8/12/24	-1.65	6.889		7.148	-0.259	-3.62	8.96
		Pembina Pipeline	33.127	8/12/24	-1.69	14.634		14.120	0.514	3.64	14.50
	S	Magna	33.178	8/12/24	-1.88	15.428		18.061	-2.633	-14.58	11.32
		Constellation Soft	2,512.818	8/12/24	-2.83	44.018		31.485	12.533	39.81	50.08
		Bank Nova Scotia	39.023	8/12/24	-3.42	36.611		35.250	1.361	3.86	7.35
	L	Saputo	18.658	8/12/24	-4.05	14.292		12.893	1.399	10.85	27.39
		Algonquin	4.487	8/12/24	-4.72	3.192		3.123	0.069	2.21	10.77
TSX 60 - 53 out of 60 instruments rated - 4/25/11 / 1/17/11 - 37 did rise, Market-Ratio(14) in GBP = 69.81 %
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	7281	days out of 7288 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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