Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:39UTC

Assessment - Toronto Stock Exchange 60 in Pound sterling - 7/25/11 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		Δday	7/25/11	⇓ Δwk	4/18/11	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	868.195	8/12/24	0.21	474.377		510.332	-35.955	-7.05	0.35
		Barrick Gold	16.917	8/12/24	9.37	29.467		33.887	-4.421	-13.04	-2.04
	L	Kinross Gold	7.925	8/12/24	5.15	10.092		9.342	0.750	8.03	-2.88
		Tourmaline Oil	39.287	8/12/24	4.20	22.920		15.868	7.052	44.44	-na-
		Imperial Oil	66.813	8/12/24	3.95	27.170		32.323	-5.153	-15.94	0.91
		Agnico-Eagle Mines	68.216	8/12/24	3.52	34.377		41.499	-7.122	-17.16	-19.22
		Cenovus Energy	16.891	8/12/24	3.28	23.761		22.949	0.812	3.54	16.40
	L	First Quantum	10.325	8/12/24	2.77	17.137		16.596	0.541	3.26	37.74
		Cdn Nat Resources	31.763	8/12/24	2.68	12.479		14.179	-1.700	-11.99	-1.67
	L	Wheaton Precious	50.853	8/12/24	2.56	22.260		25.829	-3.569	-13.82	11.24
		Franco-Nevada	110.188	8/12/24	2.47	25.462		22.604	2.858	12.64	20.79
		Teck Resources	41.286	8/12/24	2.36	30.625		34.372	-3.748	-10.90	2.08
		Suncor Energy	36.046	8/12/24	2.28	23.690		27.572	-3.882	-14.08	0.32
		Power Canada	24.227	8/12/24	2.02	16.399		18.020	-1.620	-8.99	-4.86
	L	Dollarama	83.399	8/12/24	1.46	3.504		3.170	0.334	10.53	16.90
		Intact Financial	160.575	8/12/24	0.94	35.839		31.703	4.135	13.04	16.57
		Couche-Tard	52.141	8/12/24	0.89	3.250		2.760	0.490	17.76	23.83
	L	George Weston	134.874	8/12/24	0.64	42.890		43.606	-0.716	-1.64	-7.66
		Enbridge	34.726	8/12/24	0.60	20.293		19.533	0.761	3.89	13.12
	L	TC Energy	38.685	8/12/24	0.57	25.967		25.593	0.374	1.46	6.55
		Nutrien	41.066	8/12/24	0.51						-na-
		Loblaw	107.238	8/12/24	0.48	23.910		25.446	-1.536	-6.04	-6.09
		National Bank CA	74.019	8/12/24	0.39	23.952		24.616	-0.664	-2.70	8.43
	S	Toronto-Dominion	50.789	8/12/24	0.19	24.741		26.531	-1.790	-6.75	1.98
		WSP Global	137.397	8/12/24	0.19						-na-
		⇓instrument	freshest		Δday	7/25/11	⇓ Δwk	4/18/11	prc diff	⇓ Δ14	⇓∅-RS
	S	Telus	14.581	8/12/24	0.09	8.505		8.020	0.485	6.05	13.73
		Cdn Nat Railway	98.459	8/12/24	-0.01	23.172		22.311	0.862	3.86	6.70
		Hydro One	28.309	8/12/24	-0.09						-na-
	S	Bank Montreal	72.357	8/12/24	-0.10	38.834		40.036	-1.202	-3.00	2.09
	S	Sun Life Financial	42.657	8/12/24	-0.11	17.085		19.188	-2.103	-10.96	-6.37
		Waste Connections	160.013	8/12/24	-0.11						-na-
	L	Cdn Tire	96.557	8/12/24	-0.17	37.792		38.989	-1.197	-3.07	-1.61
		Brookfield Infra	26.678	8/12/24	-0.27	10.411		9.446	0.965	10.21	15.80
	S	Cdn Apartment Props	31.744	8/12/24	-0.30	13.216		12.005	1.212	10.09	17.89
		Manulife Financial	22.202	8/12/24	-0.35	9.820		10.727	-0.907	-8.46	0.74
		Cdn Imp Bk Comm	45.083	8/12/24	-0.36	23.606		26.158	-2.552	-9.76	-2.92
		Fortis (CA)	38.012	8/12/24	-0.39	20.481		20.325	0.156	0.77	1.34
	L	BCE	30.948	8/12/24	-0.40	23.586		22.719	0.867	3.82	6.59
	L	Thomson Reuters (CA)	142.844	8/12/24	-0.41	21.257		24.954	-3.697	-14.81	-10.47
	L	Gildan Activewear	36.874	8/12/24	-0.42	9.264		11.015	-1.751	-15.90	-3.89
	L	Metro (CA)	51.371	8/12/24	-0.43	10.426		9.946	0.480	4.82	8.83
		FirstService	149.449	8/12/24	-0.57						-na-
		Cdn Pac Kansas City	68.663	8/12/24	-0.66	7.894		7.631	0.263	3.45	-0.24
		Emera	31.576	8/12/24	-0.69	21.180		19.820	1.360	6.86	10.55
	S	CGI Group	94.209	8/12/24	-0.70	13.818		13.186	0.632	4.79	22.88
	L	CCL Industries	47.477	8/12/24	-0.72	4.184		4.112	0.072	1.75	7.39
	L	Royal Bank CA	96.234	8/12/24	-0.72	33.251		38.287	-5.036	-13.15	-3.86
		Rogers Comm	35.043	8/12/24	-0.79	23.599		21.966	1.633	7.44	3.57
	S	Restaurant Brands	62.077	8/12/24	-0.84						-na-
		CAE	14.633	8/12/24	-0.92	8.112		7.905	0.207	2.62	10.69
		⇓instrument	freshest		Δday	7/25/11	⇓ Δwk	4/18/11	prc diff	⇓ Δ14	⇓∅-RS
		Brookfield Asset	34.804	8/12/24	-1.08	12.717		12.647	0.070	0.55	2.72
		Cameco	34.758	8/12/24	-1.09	16.438		17.739	-1.301	-7.33	-13.93
		Shopify	60.745	8/12/24	-1.29						-na-
	S	Open Text	26.471	8/12/24	-1.49	10.528		9.738	0.791	8.12	31.56
		Brookfield Corp	39.254	8/12/24	-1.65	6.856		6.818	0.038	0.55	2.72
		Pembina Pipeline	33.769	8/12/24	-1.69	16.619		14.623	1.997	13.65	21.09
	S	Magna	33.820	8/12/24	-1.88	15.073		14.862	0.211	1.42	0.77
		Constellation Soft	2,561.456	8/12/24	-2.83	48.518		44.212	4.306	9.74	46.92
		Bank Nova Scotia	39.778	8/12/24	-3.42	35.049		36.844	-1.794	-4.87	-0.20
	L	Saputo	19.019	8/12/24	-4.05	14.475		14.498	-0.023	-0.16	16.15
		Algonquin	4.574	8/12/24	-4.72	3.784		3.218	0.566	17.59	22.55
TSX 60 - 53 out of 60 instruments rated - 7/25/11 / 4/18/11 - 30 did rise, Market-Ratio(14) in GBP = 56.60 %
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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