Share-o-matic - Portfolio

Sat, 20th Jun 2026, 19:13UTC

Assessment - Toronto Stock Exchange 60 in Pound sterling - 1/07/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	∅-RS
		TSX 60	772.544	12/08/24	0.21	751.090	2.86	700.043	51.047	7.29	2.50
	L	Kinross Gold	7.052	12/08/24	5.15	6.556	7.55	3.961	2.596	65.54	48.47
		Cameco	30.929	12/08/24	-1.09	38.746	-20.18	29.091	9.655	33.19	17.69
	L	Dollarama	74.211	12/08/24	1.46	71.903	3.21	50.085	21.817	43.56	23.36
		Agnico-Eagle Mines	60.701	12/08/24	3.52	51.508	17.85	38.431	13.076	34.03	22.98
		Manulife Financial	19.756	12/08/24	-0.35	20.970	-5.79	14.283	6.688	46.83	25.49
		Loblaw	95.423	12/08/24	0.48	91.353	4.45	68.375	22.978	33.61	19.54
	L	Thomson Reuters (CA)	127.106	12/08/24	-0.41	132.747	-4.25	100.591	32.156	31.97	16.96
	L	Gildan Activewear	32.811	12/08/24	-0.42	29.870	9.85	23.121	6.749	29.19	15.14
		Constellation Soft	2,279.253	12/08/24	-2.83	2,269.087	0.45	1,590.665	678.423	42.65	20.38
		Waste Connections	142.384	12/08/24	-0.11	138.170	3.05	109.418	28.752	26.28	16.56
		Teck Resources	36.737	12/08/24	2.36	37.739	-2.65	31.930	5.809	18.19	13.75
	L	Wheaton Precious	45.251	12/08/24	2.56	41.290	9.59	34.167	7.123	20.85	12.55
	L	George Weston	120.014	12/08/24	0.64	113.279	5.95	87.582	25.697	29.34	16.01
	L	CCL Industries	42.246	12/08/24	-0.72	41.411	2.02	35.201	6.210	17.64	13.12
		Brookfield Corp	34.930	12/08/24	-1.65	32.754	6.64	26.158	6.595	25.21	11.99
		Pembina Pipeline	30.048	12/08/24	-1.69	29.219	2.84	24.318	4.901	20.15	11.03
		Imperial Oil	59.452	12/08/24	3.95	53.695	10.72	44.267	9.428	21.30	13.85
	L	Royal Bank CA	85.632	12/08/24	-0.72	83.841	2.14	71.278	12.563	17.63	11.02
		Cdn Imp Bk Comm	40.116	12/08/24	-0.36	37.445	7.13	31.842	5.603	17.60	7.72
		Suncor Energy	32.074	12/08/24	2.28	30.019	6.85	26.404	3.616	13.69	12.16
		WSP Global	122.259	12/08/24	0.19	122.628	-0.30	109.196	13.432	12.30	6.99
		Brookfield Asset	30.969	12/08/24	-1.08	29.979	3.30	26.661	3.318	12.45	3.91
	L	Saputo	16.924	12/08/24	-4.05	17.684	-4.30	16.759	0.924	5.51	9.26
		Intact Financial	142.884	12/08/24	0.94	131.251	8.86	113.139	18.112	16.01	6.80
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	∅-RS
		National Bank CA	65.864	12/08/24	0.39	62.462	5.45	58.088	4.374	7.53	5.58
		Cdn Nat Resources	28.264	12/08/24	2.68	28.051	0.76	24.786	3.265	13.17	7.21
	L	Metro (CA)	45.711	12/08/24	-0.43	43.627	4.78	40.756	2.871	7.04	4.13
	L	TC Energy	34.423	12/08/24	0.57	29.852	15.31	28.337	1.515	5.35	-0.25
		Couche-Tard	46.396	12/08/24	0.89	44.192	4.99	40.914	3.278	8.01	0.32
		Hydro One	25.190	12/08/24	-0.09	22.939	9.81	21.088	1.851	8.78	2.20
		Power Canada	21.558	12/08/24	2.02	21.886	-1.50	21.310	0.576	2.70	-0.19
		Cdn Nat Railway	87.612	12/08/24	-0.01	93.057	-5.85	89.183	3.875	4.34	-2.47
		Shopify	54.052	12/08/24	-1.29	52.043	3.86	44.769	7.274	16.25	-1.18
		Cenovus Energy	15.030	12/08/24	3.28	15.479	-2.90	15.071	0.408	2.71	5.86
		Enbridge	30.900	12/08/24	0.60	28.016	10.29	27.560	0.456	1.65	0.29
		FirstService	132.983	12/08/24	-0.57	119.847	10.96	118.384	1.463	1.24	-2.56
		Bank Nova Scotia	35.396	12/08/24	-3.42	36.023	-1.74	36.696	-0.673	-1.83	-3.28
		Barrick Gold	15.053	12/08/24	9.37	13.136	14.59	12.869	0.267	2.08	1.20
		Cdn Pac Kansas City	61.098	12/08/24	-0.66	62.019	-1.49	62.586	-0.567	-0.91	-1.38
		Tourmaline Oil	34.958	12/08/24	4.20	35.718	-2.13	39.465	-3.747	-9.49	-5.79
		Fortis (CA)	33.824	12/08/24	-0.39	30.607	10.51	31.159	-0.552	-1.77	-4.14
	S	CGI Group	83.830	12/08/24	-0.70	78.603	6.65	81.162	-2.559	-3.15	-5.36
	S	Restaurant Brands	55.238	12/08/24	-0.84	55.491	-0.46	53.795	1.697	3.15	-3.82
		Franco-Nevada	98.048	12/08/24	2.47	93.368	5.01	112.227	-18.859	-16.80	-4.33
	S	Sun Life Financial	37.957	12/08/24	-0.11	38.614	-1.70	37.906	0.708	1.87	-4.35
	S	Bank Montreal	64.385	12/08/24	-0.10	66.100	-2.60	66.634	-0.534	-0.80	-6.64
	L	Cdn Tire	85.919	12/08/24	-0.17	78.137	9.96	90.041	-11.904	-13.22	-8.58
		Emera	28.097	12/08/24	-0.69	26.278	6.92	29.663	-3.385	-11.41	-8.67
	S	Cdn Apartment Props	28.246	12/08/24	-0.30	25.587	10.39	28.185	-2.598	-9.22	-7.27
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	∅-RS
		Brookfield Infra	23.739	12/08/24	-0.27	21.632	9.74	25.253	-3.621	-14.34	-8.33
	S	Telus	12.975	12/08/24	0.09	11.921	8.84	13.809	-1.888	-13.67	-12.65
	L	First Quantum	9.187	12/08/24	2.77	10.344	-11.19	20.101	-9.757	-48.54	1.10
		Algonquin	4.070	12/08/24	-4.72	4.628	-12.06	5.888	-1.260	-21.40	-8.73
		Rogers Comm	31.182	12/08/24	-0.79	29.127	7.06	32.029	-2.902	-9.06	-12.58
		Nutrien	36.541	12/08/24	0.51	40.093	-8.86	49.589	-9.496	-19.15	-10.58
	S	Toronto-Dominion	45.193	12/08/24	0.19	43.288	4.40	47.918	-4.630	-9.66	-9.12
		CAE	13.021	12/08/24	-0.92	14.627	-10.98	18.564	-3.937	-21.21	-11.90
	L	BCE	27.538	12/08/24	-0.40	25.506	7.97	33.449	-7.942	-23.74	-15.63
	S	Magna	30.094	12/08/24	-1.88	33.007	-8.82	45.248	-12.241	-27.05	-22.33
	S	Open Text	23.555	12/08/24	-1.49	23.647	-0.39	30.972	-7.325	-23.65	-19.87
TSX 60 - 60 out of 60 instruments rated - 1/07/24 / 28/08/23 - 39 did rise, Market-Ratio(44) in GBP = 65.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 44 - B/S = 43/46

3/01/22	scale up chart	1/07/24

Transactions Toronto Stock Exchange 60 in Pound sterling * S44 - 43/46 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/03/08	805		- cash -
short	17/03/08	24/03/08	7		Bausch Health	100	1,690	5.915	5.935	5.895	-0.020	0	9,965	-17
24/03/08		14/07/08	112		- cash -
	14/07/08	28/07/08	14		Couche-Tard	100	10,170	0.980	0.884	1.086	0.106	11	11,048	1,372
28/07/08		11/08/08	14		- cash -
	11/08/08	27/07/09	350		Wheaton Precious	100	2,107	5.242	5.564	4.920	-0.322	-6	10,370	-6
27/07/09		22/08/11	756		- cash -
	22/08/11	12/09/11	21		BlackBerry	100	643	16.114	14.865	17.469	1.355	8	11,241	307
12/09/11		19/09/11	7		- cash -
	19/09/11	24/10/11	35		BlackBerry	100	789	14.237	13.179	15.379	1.143	8	12,142	124
24/10/11		31/10/11	7		- cash -
	31/10/11	16/04/12	168		BlackBerry	100	963	12.608	8.338	19.063	6.456	51	18,359	146
16/04/12		30/04/12	14		- cash -
	30/04/12	4/06/12	35		BlackBerry	100	2,317	7.921	6.484	9.676	1.756	22	22,427	707
4/06/12		8/06/15	1099		- cash -
	8/06/15	19/10/15	133		Teck Resources	100	3,032	7.395	4.019	13.606	6.212	84	41,260	433
19/10/15		2/11/15	14		- cash -
	2/11/15	11/04/16	161		Bausch Health	100	631	65.314	22.019	193.735	128.421	197	122,294	1,076
11/04/16		12/02/18	672		- cash -
	12/02/18	26/02/18	14		ARC Resources	100	16,512	7.406	7.575	7.237	-0.169	-2	119,502	-45
26/02/18		12/03/18	14		- cash -
	12/03/18	23/04/18	42		Barrick Gold	100	13,670	8.742	9.264	8.220	-0.522	-6	112,366	-41
23/04/18		17/09/18	147		- cash -
	17/09/18	4/02/19	140		Barrick Gold	100	14,263	7.878	10.229	5.527	-2.351	-30	78,829	-60
4/02/19		9/03/20	399		- cash -
	9/03/20	4/01/21	301		Cenovus Energy	100	36,837	2.140	4.561	0.000	-2.140	-100	0	-100
4/01/21		20/06/22	532		- cash -
	20/06/22	8/08/22	49		Bausch Health	100	0	6.138	4.828	7.802	1.665	27	0	0
8/08/22		22/08/22	14		- cash -
	22/08/22	6/03/23	196		Bausch Health	100	0	4.740	7.336	2.145	-2.595	-55	0	0
6/03/23		2/10/23	210		- cash -
	2/10/23	23/10/23	21		Algonquin	100	0	4.616	4.156	5.127	0.511	11	0	0
23/10/23		30/10/23	7		- cash -
	30/10/23	6/11/23	7		First Quantum	100	0	11.900	10.045	14.097	2.197	18	0	0
6/11/23		27/11/23	21		- cash -
	27/11/23	11/12/23	14		First Quantum	100	0	7.409	5.815	9.441	2.031	27	0	0
11/12/23		20/06/26	922		- cash -
accum	17/03/08	11/12/23	1708	days out of 7474 invested (23%)							-100		0	-90

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	short	22/08/11	12/09/11	21	16.11	14.86	17.47	1.35	8.41
		19/09/11	24/10/11	35	14.24	13.18	15.38	1.14	8.03
		31/10/11	16/04/12	168	12.61	8.34	19.06	6.46	51.20
		30/04/12	4/06/12	35	7.92	6.48	9.68	1.76	22.17	116.32
Teck Resources		8/06/15	19/10/15	133	7.39	4.02	13.61	6.21	84.00	84.00
Bausch Health		17/03/08	24/03/08	7	5.91	5.94	5.89	-0.02	-0.35
		2/11/15	11/04/16	161	65.31	22.02	193.73	128.42	196.62
		20/06/22	8/08/22	49	6.14	4.83	7.80	1.66	27.12
		22/08/22	6/03/23	196	4.74	7.34	2.15	-2.60	-54.75	70.03
First Quantum		30/10/23	6/11/23	7	11.90	10.05	14.10	2.20	18.47
		27/11/23	11/12/23	14	7.41	5.82	9.44	2.03	27.41	50.94
Algonquin		2/10/23	23/10/23	21	4.62	4.16	5.13	0.51	11.07	11.07
Couche-Tard		14/07/08	28/07/08	14	0.98	0.88	1.09	0.11	10.86	10.86
ARC Resources		12/02/18	26/02/18	14	7.41	7.58	7.24	-0.17	-2.28	-2.28
Wheaton Precious		11/08/08	27/07/09	350	5.24	5.56	4.92	-0.32	-6.14	-6.14
Barrick Gold		12/03/18	23/04/18	42	8.74	9.26	8.22	-0.52	-5.97
		17/09/18	4/02/19	140	7.88	10.23	5.53	-2.35	-29.85	-34.04
Cenovus Energy		9/03/20	4/01/21	301	2.14	4.56	0.00	-2.14	-100.00	-100.00

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
15/05/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
30/09/19	Couche-Tard	stock split 1:2 (two for one)
18/04/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
2/01/18	Nutrien	merger of Agrium with Potash
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/06/16	TSX 60	complete analysis
8/06/16	TSX 60	index adaption: Dollarama replaces TransAlta
23/02/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
17/08/15	TSX 60	complete analysis
15/08/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
3/08/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
12/05/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
11/05/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
30/03/15	Gildan Activewear	forward stock split 1:2 (two for one)
12/02/15	Metro (CA)	forward stock split 1:3 (three for one)


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