Share-o-matic - Portfolio

Sun, Sep 20th, 2026, 17:50UTC

Assessment - Toronto Stock Exchange 60 - 7/01/24 - RS = mixed

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		TSX 60	1,342.070	8/12/24	0.21	1,304.800	2.86	1,264.830	39.970	3.16	3.43
	L	Kinross Gold	12.250	8/12/24	5.15	11.390	7.55	8.020	3.370	42.02	36.35
		Cameco	53.730	8/12/24	-1.09	67.310	-20.18	57.130	10.180	17.82	26.89
	L	Dollarama	128.920	8/12/24	1.46	124.910	3.21	95.490	29.420	30.81	24.81
		Agnico-Eagle Mines	105.450	8/12/24	3.52	89.480	17.85	72.650	16.830	23.17	24.41
		Manulife Financial	34.320	8/12/24	-0.35	36.430	-5.79	29.280	7.150	24.42	23.76
		Loblaw	165.770	8/12/24	0.48	158.700	4.45	128.280	30.420	23.71	21.44
	L	Thomson Reuters (CA)	220.810	8/12/24	-0.41	230.610	-4.25	193.730	36.880	19.04	19.46
	L	Gildan Activewear	57.000	8/12/24	-0.42	51.890	9.85	43.820	8.070	18.42	18.31
		Constellation Soft	3,959.540	8/12/24	-2.83	3,941.880	0.45	3,285.270	656.610	19.99	18.30
		Waste Connections	247.350	8/12/24	-0.11	240.030	3.05	197.860	42.170	21.31	18.09
		Teck Resources	63.820	8/12/24	2.36	65.560	-2.65	56.010	9.550	17.05	16.37
	L	Wheaton Precious	78.610	8/12/24	2.56	71.730	9.59	65.370	6.360	9.73	16.24
	L	George Weston	208.490	8/12/24	0.64	196.790	5.95	164.500	32.290	19.63	15.03
	L	CCL Industries	73.390	8/12/24	-0.72	71.940	2.02	59.590	12.350	20.72	14.74
		Brookfield Corp	60.680	8/12/24	-1.65	56.900	6.64	53.150	3.750	7.06	13.82
		Pembina Pipeline	52.200	8/12/24	-1.69	50.760	2.84	45.620	5.140	11.27	11.06
		Imperial Oil	103.280	8/12/24	3.95	93.280	10.72	75.480	17.800	23.58	10.92
	L	Royal Bank CA	148.760	8/12/24	-0.72	145.650	2.14	134.000	11.650	8.69	10.91
		Cdn Imp Bk Comm	69.690	8/12/24	-0.36	65.050	7.13	63.800	1.250	1.96	10.31
		Suncor Energy	55.720	8/12/24	2.28	52.150	6.85	42.450	9.700	22.85	10.13
		WSP Global	212.390	8/12/24	0.19	213.030	-0.30	185.740	27.290	14.69	7.11
		Brookfield Asset	53.800	8/12/24	-1.08	52.080	3.30	53.220	-1.140	-2.14	7.00
	L	Saputo	29.400	8/12/24	-4.05	30.720	-4.30	26.830	3.890	14.50	6.87
		Intact Financial	248.220	8/12/24	0.94	228.010	8.86	203.860	24.150	11.85	5.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		National Bank CA	114.420	8/12/24	0.39	108.510	5.45	101.000	7.510	7.44	5.61
		Cdn Nat Resources	49.100	8/12/24	2.68	48.730	0.76	43.405	5.325	12.27	4.34
	L	Metro (CA)	79.410	8/12/24	-0.43	75.790	4.78	68.590	7.200	10.50	3.44
	L	TC Energy	59.800	8/12/24	0.57	51.860	15.31	51.760	0.100	0.19	2.87
		Couche-Tard	80.600	8/12/24	0.89	76.770	4.99	78.030	-1.260	-1.61	2.63
		Hydro One	43.760	8/12/24	-0.09	39.850	9.81	39.700	0.150	0.38	2.50
		Power Canada	37.450	8/12/24	2.02	38.020	-1.50	37.890	0.130	0.34	2.47
		Cdn Nat Railway	152.200	8/12/24	-0.01	161.660	-5.85	166.550	-4.890	-2.94	2.10
		Shopify	93.900	8/12/24	-1.29	90.410	3.86	103.160	-12.750	-12.36	1.99
		Cenovus Energy	26.110	8/12/24	3.28	26.890	-2.90	22.080	4.810	21.78	0.86
		Enbridge	53.680	8/12/24	0.60	48.670	10.29	47.700	0.970	2.03	0.46
		FirstService	231.020	8/12/24	-0.57	208.200	10.96	214.650	-6.450	-3.00	0.45
		Bank Nova Scotia	61.490	8/12/24	-3.42	62.580	-1.74	64.500	-1.920	-2.98	0.25
		Barrick Gold	26.150	8/12/24	9.37	22.820	14.59	23.940	-1.120	-4.68	0.22
		Cdn Pac Kansas City	106.140	8/12/24	-0.66	107.740	-1.49	104.840	2.900	2.77	0.22
		Tourmaline Oil	60.730	8/12/24	4.20	62.050	-2.13	59.590	2.460	4.13	-2.15
		Fortis (CA)	58.760	8/12/24	-0.39	53.170	10.51	54.510	-1.340	-2.46	-2.22
	S	CGI Group	145.630	8/12/24	-0.70	136.550	6.65	141.950	-5.400	-3.80	-2.83
	S	Restaurant Brands	95.960	8/12/24	-0.84	96.400	-0.46	103.530	-7.130	-6.89	-3.29
		Franco-Nevada	170.330	8/12/24	2.47	162.200	5.01	146.770	15.430	10.51	-4.55
	S	Sun Life Financial	65.940	8/12/24	-0.11	67.080	-1.70	68.720	-1.640	-2.39	-4.57
	S	Bank Montreal	111.850	8/12/24	-0.10	114.830	-2.60	131.110	-16.280	-12.42	-4.72
	L	Cdn Tire	149.260	8/12/24	-0.17	135.740	9.96	140.720	-4.980	-3.54	-6.95
		Emera	48.810	8/12/24	-0.69	45.650	6.92	50.300	-4.650	-9.24	-7.16
	S	Cdn Apartment Props	49.070	8/12/24	-0.30	44.450	10.39	48.800	-4.350	-8.91	-7.93
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Brookfield Infra	41.240	8/12/24	-0.27	37.580	9.74	41.760	-4.180	-10.01	-7.94
	S	Telus	22.540	8/12/24	0.09	20.710	8.84	23.580	-2.870	-12.17	-8.12
	L	First Quantum	15.960	8/12/24	2.77	17.970	-11.19	10.850	7.120	65.62	-8.24
		Algonquin	7.070	8/12/24	-4.72	8.040	-12.06	8.360	-0.320	-3.83	-8.40
		Rogers Comm	54.170	8/12/24	-0.79	50.600	7.06	62.030	-11.430	-18.43	-8.96
		Nutrien	63.480	8/12/24	0.51	69.650	-8.86	74.650	-5.000	-6.70	-9.14
	S	Toronto-Dominion	78.510	8/12/24	0.19	75.200	4.40	85.620	-10.420	-12.17	-9.14
		CAE	22.620	8/12/24	-0.92	25.410	-10.98	28.600	-3.190	-11.15	-12.25
	L	BCE	47.840	8/12/24	-0.40	44.310	7.97	52.170	-7.860	-15.07	-13.51
	S	Magna	52.280	8/12/24	-1.88	57.340	-8.82	78.290	-20.950	-26.76	-19.18
	S	Open Text	40.920	8/12/24	-1.49	41.080	-0.39	55.690	-14.610	-26.23	-20.47
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 1/01/24 - 35 did rise, Market-Ratio(26) = 58.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Toronto Stock Exchange 60 * Mixed Straddles L21 - 79/35 (1) - 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	6/19/06	161		Yamana Gold	100	1,200	8.330	10.480		2.150	26	12,580	68
6/19/06		10/30/06	133		- cash -
	10/30/06	3/17/08	504		BlackBerry	100	287	43.830	107.070		63.240	144	30,730	91
short	3/17/08	3/24/08	7		Bausch Health	100	2,599	11.820	12.040	11.600	-0.220	-2	30,158	-62
3/24/08		7/14/08	112		- cash -
	7/14/08	7/28/08	14		Couche-Tard	100	15,334	1.967	1.795	2.155	0.188	10	33,042	981
7/28/08		8/11/08	14		- cash -
	8/11/08	7/27/09	350		Wheaton Precious	100	3,076	10.740	9.930	11.616	0.876	8	35,737	9
long	5/18/09	7/25/11	798		Teck Resources	100	2,251	15.870	47.340		31.470	198	106,576	65
7/25/11		8/22/11	28		- cash -
short	8/22/11	9/12/11	21		BlackBerry	100	4,056	26.270	23.500	29.367	3.097	12	119,135	594
9/12/11		9/19/11	7		- cash -
	9/19/11	10/24/11	35		BlackBerry	100	5,420	21.980	21.170	22.821	0.841	4	123,693	48
10/24/11		10/31/11	7		- cash -
	10/31/11	4/16/12	168		BlackBerry	100	6,135	20.160	13.210	30.767	10.607	53	188,764	151
long	2/27/12	6/29/15	1218		Constellation Soft	100	1,986	95.000	500.120		405.120	426	993,332	65
short	4/30/12	6/04/12	35		BlackBerry	100	78,648	12.630	10.360	15.397	2.767	22	1,210,983	689
	6/08/15	10/19/15	133		Teck Resources	100	86,007	14.080	8.090	24.505	10.425	74	2,107,614	358
10/19/15		11/02/15	14		- cash -
	11/02/15	4/11/16	161		Bausch Health	100	15,981	131.880	40.430	430.184	298.304	226	6,874,809	1,359
4/11/16		5/30/16	49		- cash -
long	5/30/16	9/11/17	469		Kinross Gold	100	1,243,184	5.530	5.670		0.140	3	7,048,855	2
9/11/17		12/25/17	105		- cash -
	12/25/17	4/02/18	98		Bausch Health	100	256,882	27.440	19.460		-7.980	-29	4,998,936	-72
short	2/12/18	2/26/18	14		ARC Resources	100	387,815	12.890	13.420	12.360	-0.530	-4	4,793,394	-67
	3/12/18	4/23/18	42		Barrick Gold	100	307,465	15.590	16.580	14.600	-0.990	-6	4,489,004	-43
4/23/18		7/09/18	77		- cash -
long	7/09/18	10/15/18	98		Bombardier	100	34,136	131.500	99.750		-31.750	-24	3,405,186	-64
short	9/17/18	2/04/19	140		Barrick Gold	100	252,236	13.500	17.510	9.490	-4.010	-30	2,393,720	-60
2/04/19		3/25/19	49		- cash -
long	3/25/19	3/09/20	350		Thomson Reuters (CA)	100	30,986	77.250	96.530		19.280	25	2,991,130	26
short	3/09/20	1/04/21	301		Cenovus Energy	100	783,018	3.820	7.910	0.000	-3.820	-100	1	-100
long	8/10/20	7/11/22	700		Shopify	100	0	134.308	42.000		-92.308	-69	1	0
short	6/20/22	8/08/22	49		Bausch Health	100	0	9.770	7.500	12.727	2.957	30	1	0
8/08/22		8/22/22	14		- cash -
	8/22/22	3/06/23	196		Bausch Health	100	0	7.280	12.020	2.540	-4.740	-65	1	0
long	2/20/23	6/26/23	126		Teck Resources	100	0	59.400	53.130		-6.270	-11	1	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/26/23		10/02/23	98		- cash -
short	10/02/23	10/23/23	21		Algonquin	100	0	7.650	6.950	8.421	0.771	10	1	0
10/23/23		10/30/23	7		- cash -
	10/30/23	11/06/23	7		First Quantum	100	0	20.000	16.990	23.543	3.543	18	1	0
11/06/23		11/27/23	21		- cash -
	11/27/23	12/11/23	14		First Quantum	100	0	12.740	9.900	16.395	3.655	29	1	0
12/11/23		2/26/24	77		- cash -
long	2/26/24	8/12/24	168		Constellation Soft	100	0	3,754.120	3,959.540		205.420	5	1	0
accum	1/09/06	8/12/24	6747	days out of 7566 invested (89%)							-100		1	-39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Constellation Soft	long	2/27/12	6/29/15	1218	95.00	500.12		405.12	426.44
	long	2/26/24	8/12/24	168	3,754.12	3,959.54		205.42	5.47	455.25
BlackBerry	long	10/30/06	3/17/08	504	43.83	107.07		63.24	144.28
	short	8/22/11	9/12/11	21	26.27	23.50	29.37	3.10	11.79
	short	9/19/11	10/24/11	35	21.98	21.17	22.82	0.84	3.83
	short	10/31/11	4/16/12	168	20.16	13.21	30.77	10.61	52.61
	short	4/30/12	6/04/12	35	12.63	10.36	15.40	2.77	21.91	427.51
Teck Resources	long	5/18/09	7/25/11	798	15.87	47.34		31.47	198.30
	short	6/08/15	10/19/15	133	14.08	8.09	24.51	10.43	74.04
	long	2/20/23	6/26/23	126	59.40	53.13		-6.27	-10.56	364.36
First Quantum	short	10/30/23	11/06/23	7	20.00	16.99	23.54	3.54	17.72
	short	11/27/23	12/11/23	14	12.74	9.90	16.39	3.65	28.69	51.49
Yamana Gold	long	1/09/06	6/19/06	161	8.33	10.48		2.15	25.81	25.81
Thomson Reuters (CA)	long	3/25/19	3/09/20	350	77.25	96.53		19.28	24.96	24.96
Algonquin	short	10/02/23	10/23/23	21	7.65	6.95	8.42	0.77	10.07	10.07
Couche-Tard	short	7/14/08	7/28/08	14	1.97	1.80	2.15	0.19	9.56	9.56
Wheaton Precious	short	8/11/08	7/27/09	350	10.74	9.93	11.62	0.88	8.16	8.16
Bausch Health	short	3/17/08	3/24/08	7	11.82	12.04	11.60	-0.22	-1.86
	short	11/02/15	4/11/16	161	131.88	40.43	430.18	298.30	226.19
	long	12/25/17	4/02/18	98	27.44	19.46		-7.98	-29.08
	short	6/20/22	8/08/22	49	9.77	7.50	12.73	2.96	30.27
	short	8/22/22	3/06/23	196	7.28	12.02	2.54	-4.74	-65.11	3.18
Kinross Gold	long	5/30/16	9/11/17	469	5.53	5.67		0.14	2.53	2.53
ARC Resources	short	2/12/18	2/26/18	14	12.89	13.42	12.36	-0.53	-4.11	-4.11
Bombardier	long	7/09/18	10/15/18	98	131.50	99.75		-31.75	-24.14	-24.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Barrick Gold	short	3/12/18	4/23/18	42	15.59	16.58	14.60	-0.99	-6.35
	short	9/17/18	2/04/19	140	13.50	17.51	9.49	-4.01	-29.70	-34.17
Shopify	long	8/10/20	7/11/22	700	134.31	42.00		-92.31	-68.73	-68.73
Cenovus Energy	short	3/09/20	1/04/21	301	3.82	7.91	0.00	-3.82	-100.00	-100.00

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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