Share-o-matic - Portfolio

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

Assessment - Toronto Stock Exchange 60 in Dollar - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	976.635	8/12/24	0.21	949.514	2.86	973.166	-23.653	-2.43	2.90
		Agnico-Eagle Mines	76.737	8/12/24	3.52	65.115	17.85	56.061	9.054	16.15	23.48
	L	TC Energy	43.517	8/12/24	0.57	37.739	15.31	40.522	-2.783	-6.87	0.15
		Barrick Gold	19.030	8/12/24	9.37	16.606	14.59	15.569	1.037	6.66	1.58
		FirstService	168.115	8/12/24	-0.57	151.509	10.96	164.760	-13.251	-8.04	-2.19
		Imperial Oil	75.158	8/12/24	3.95	67.881	10.72	69.009	-1.128	-1.64	14.20
		Fortis (CA)	42.760	8/12/24	-0.39	38.692	10.51	39.351	-0.658	-1.67	-3.80
	S	Cdn Apartment Props	35.709	8/12/24	-0.30	32.347	10.39	34.320	-1.974	-5.75	-6.89
		Enbridge	39.063	8/12/24	0.60	35.418	10.29	35.926	-0.508	-1.41	0.69
	L	Cdn Tire	108.618	8/12/24	-0.17	98.779	9.96	96.826	1.953	2.02	-8.20
	L	Gildan Activewear	41.479	8/12/24	-0.42	37.761	9.85	37.399	0.362	0.97	15.60
		Hydro One	31.845	8/12/24	-0.09	28.999	9.81	29.710	-0.711	-2.39	2.60
		Brookfield Infra	30.011	8/12/24	-0.27	27.347	9.74	29.253	-1.906	-6.52	-7.91
	L	Wheaton Precious	57.205	8/12/24	2.56	52.199	9.59	44.933	7.265	16.17	12.98
		Intact Financial	180.632	8/12/24	0.94	165.925	8.86	161.151	4.774	2.96	7.19
	S	Telus	16.403	8/12/24	0.09	15.071	8.84	15.805	-0.734	-4.65	-12.32
	L	BCE	34.814	8/12/24	-0.40	32.245	7.97	33.842	-1.597	-4.72	-15.31
	L	Kinross Gold	8.914	8/12/24	5.15	8.289	7.55	5.693	2.596	45.59	49.04
		Cdn Imp Bk Comm	50.714	8/12/24	-0.36	47.337	7.13	50.317	-2.979	-5.92	8.19
		Rogers Comm	39.420	8/12/24	-0.79	36.822	7.06	41.074	-4.252	-10.35	-12.23
		Emera	35.519	8/12/24	-0.69	33.220	6.92	34.858	-1.638	-4.70	-8.31
		Suncor Energy	40.548	8/12/24	2.28	37.950	6.85	36.788	1.162	3.16	12.51
	S	CGI Group	105.976	8/12/24	-0.70	99.369	6.65	109.612	-10.243	-9.34	-5.00
		Brookfield Corp	44.157	8/12/24	-1.65	41.407	6.64	41.472	-0.065	-0.16	12.47
	L	George Weston	151.720	8/12/24	0.64	143.206	5.95	137.281	5.924	4.32	16.46
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		National Bank CA	83.264	8/12/24	0.39	78.964	5.45	84.402	-5.438	-6.44	6.04
		Franco-Nevada	123.951	8/12/24	2.47	118.034	5.01	114.841	3.194	2.78	-4.02
		Couche-Tard	58.653	8/12/24	0.89	55.866	4.99	57.277	-1.411	-2.46	0.67
	L	Metro (CA)	57.787	8/12/24	-0.43	55.153	4.78	53.285	1.868	3.51	4.50
		Loblaw	120.632	8/12/24	0.48	115.487	4.45	113.169	2.318	2.05	20.03
	S	Toronto-Dominion	57.132	8/12/24	0.19	54.724	4.40	59.626	-4.902	-8.22	-8.78
		Shopify	68.332	8/12/24	-1.29	65.792	3.86	78.421	-12.629	-16.10	-0.72
		Brookfield Asset	39.151	8/12/24	-1.08	37.899	3.30	41.582	-3.683	-8.86	4.33
	L	Dollarama	93.816	8/12/24	1.46	90.898	3.21	74.731	16.167	21.63	23.79
		Waste Connections	179.999	8/12/24	-0.11	174.672	3.05	170.475	4.197	2.46	17.02
		Pembina Pipeline	37.986	8/12/24	-1.69	36.938	2.84	34.858	2.080	5.97	11.45
	L	Royal Bank CA	108.254	8/12/24	-0.72	105.991	2.14	99.477	6.513	6.55	11.49
	L	CCL Industries	53.407	8/12/24	-0.72	52.351	2.02	51.584	0.768	1.49	13.60
		Cdn Nat Resources	35.730	8/12/24	2.68	35.461	0.76	37.911	-2.450	-6.46	7.55
		Constellation Soft	2,881.390	8/12/24	-2.83	2,868.538	0.45	2,755.851	112.687	4.09	20.85
		WSP Global	154.558	8/12/24	0.19	155.024	-0.30	168.892	-13.868	-8.21	7.36
	S	Open Text	29.778	8/12/24	-1.49	29.894	-0.39	39.189	-9.294	-23.72	-19.56
	S	Restaurant Brands	69.831	8/12/24	-0.84	70.151	-0.46	78.694	-8.543	-10.86	-3.43
		Cdn Pac Kansas City	77.239	8/12/24	-0.66	78.403	-1.49	87.436	-9.033	-10.33	-1.00
		Power Canada	27.253	8/12/24	2.02	27.667	-1.50	28.075	-0.407	-1.45	0.21
	S	Sun Life Financial	47.985	8/12/24	-0.11	48.815	-1.70	54.117	-5.303	-9.80	-3.99
		Bank Nova Scotia	44.747	8/12/24	-3.42	45.540	-1.74	50.346	-4.806	-9.55	-2.89
		Tourmaline Oil	44.194	8/12/24	4.20	45.154	-2.13	44.771	0.383	0.86	-5.49
	S	Bank Montreal	81.394	8/12/24	-0.10	83.563	-2.60	95.714	-12.151	-12.70	-6.25
		Teck Resources	46.442	8/12/24	2.36	47.709	-2.65	43.180	4.528	10.49	14.18
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Cenovus Energy	19.000	8/12/24	3.28	19.568	-2.90	19.848	-0.280	-1.41	6.16
	L	Thomson Reuters (CA)	160.685	8/12/24	-0.41	167.817	-4.25	155.598	12.219	7.85	17.44
	L	Saputo	21.395	8/12/24	-4.05	22.355	-4.30	18.884	3.472	18.38	9.65
		Manulife Financial	24.975	8/12/24	-0.35	26.510	-5.79	24.289	2.221	9.14	26.02
		Cdn Nat Railway	110.757	8/12/24	-0.01	117.641	-5.85	129.836	-12.194	-9.39	-2.08
	S	Magna	38.045	8/12/24	-1.88	41.727	-8.82	53.594	-11.867	-22.14	-22.04
		Nutrien	46.195	8/12/24	0.51	50.685	-8.86	52.578	-1.893	-3.60	-10.27
		CAE	16.461	8/12/24	-0.92	18.491	-10.98	20.268	-1.777	-8.77	-11.62
	L	First Quantum	11.614	8/12/24	2.77	13.077	-11.19	10.024	3.053	30.46	1.39
		Algonquin	5.145	8/12/24	-4.72	5.851	-12.06	6.039	-0.188	-3.12	-8.32
		Cameco	39.100	8/12/24	-1.09	48.982	-20.18	41.972	7.010	16.70	18.05
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 3/25/24 - 25 did rise, Market-Ratio(14) in USD = 41.67 %
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 Dollar * 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	1,399	7.147	9.982		2.835	40	13,966	139
short	5/29/06	10/23/06	147		Loblaw	100	313	44.521	38.331	51.710	7.189	16	16,217	45
long	10/23/06	7/30/07	280		BlackBerry	100	421	38.482	72.164		33.682	88	30,397	127
short	7/30/07	4/28/08	273		Yamana Gold	100	2,919	10.411	12.744	8.078	-2.333	-22	23,587	-29
long	4/28/08	7/07/08	70		Potash	100	378	62.328	72.533		10.205	16	27,445	120
short	7/07/08	5/18/09	315		Gildan Activewear	100	2,474	11.092	7.600	16.189	5.097	46	40,055	55
long	5/18/09	6/28/10	406		Teck Resources	100	2,972	13.475	30.688		17.213	128	91,212	110
short	6/28/10	9/13/10	77		BlackBerry	100	1,801	50.626	43.795	58.522	7.896	16	105,434	99
long	9/13/10	5/09/11	238		Bausch Health	100	3,934	26.798	51.772		24.974	93	203,682	175
short	5/09/11	2/20/12	287		BlackBerry	100	4,696	43.371	14.885	126.368	82.997	191	593,437	290
long	2/20/12	4/16/12	56		Constellation Soft	100	6,382	92.983	87.403		-5.579	-6	557,830	-33
short	4/16/12	8/20/12	126		BlackBerry	100	42,211	13.215	6.954	25.114	11.899	90	1,060,088	542
long	8/20/12	4/22/13	245		Couche-Tard	100	128,558	8.246	9.665		1.419	17	1,242,483	27
short	4/22/13	9/30/13	161		Barrick Gold	100	65,816	18.878	18.614	19.146	0.267	1	1,260,089	3
long	9/30/13	9/29/14	364		Bausch Health	100	12,089	104.233	129.678		25.445	24	1,567,695	24
short	9/29/14	3/23/15	175		Yamana Gold	100	257,575	6.086	4.065	9.113	3.027	50	2,347,388	132
long	3/23/15	5/11/15	49		Bausch Health	100	11,543	203.356	223.885		20.529	10	2,584,357	105
short	5/11/15	3/21/16	315		Cenovus Energy	100	149,411	17.297	13.558	22.067	4.770	28	3,296,996	33
long	3/21/16	6/27/16	98		Barrick Gold	100	224,817	14.665	21.175		6.510	44	4,760,482	293
short	6/27/16	7/18/16	21		Bausch Health	100	253,263	18.797	23.482	14.111	-4.685	-25	3,573,832	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	603,223	5.925	3.571		-2.353	-40	2,154,339	-79
short	11/14/16	10/16/17	336		Bausch Health	100	120,695	17.849	12.933	24.635	6.786	38	2,973,372	42
long	10/16/17	2/05/18	112		BlackBerry	100	261,578	11.367	11.933		0.565	5	3,121,293	17
short	2/05/18	5/14/18	98		ARC Resources	100	299,578	10.419	10.524	10.314	-0.105	-1	3,089,794	-4
long	5/14/18	8/27/18	105		Bombardier	100	37,781	81.781	86.726		4.946	6	3,276,643	23
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	1,089,850	3.007	3.538	2.476	-0.531	-18	2,697,924	-32
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	50,982	52.919	65.674		12.756	24	3,348,240	112
short	6/10/19	6/22/20	378		SNC Lavalin	100	187,387	17.868	16.401	19.467	1.599	9	3,647,780	9
long	6/22/20	10/26/20	126		Shopify	100	40,288	90.541	103.721		13.181	15	4,178,808	48
short	10/26/20	12/07/20	42		Bombardier	100	668,969	6.247	9.766	2.727	-3.520	-56	1,824,147	-100
long	12/07/20	9/20/21	287		First Quantum	100	118,693	15.369	16.575		1.206	8	1,967,346	10
short	9/20/21	1/10/22	112		Canopy Growth	100	14,576	134.969	87.461	208.283	73.314	54	3,035,971	311
long	1/10/22	1/24/22	14		Cenovus Energy	100	223,755	13.568	13.900		0.331	2	3,110,094	88
short	1/24/22	3/21/22	56		Canopy Growth	100	42,142	73.799	70.280	77.495	3.695	5	3,265,826	38
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	104,417	31.277	29.379		-1.898	-6	3,067,630	-37
short	5/09/22	1/09/23	245		Shopify	100	89,880	34.130	37.272	30.988	-3.142	-9	2,785,222	-13
long	1/09/23	3/13/23	63		Restaurant Brands	100	42,402	65.685	60.590		-5.095	-8	2,569,187	-37
short	3/13/23	4/03/23	21		Algonquin	100	341,524	7.523	8.379	6.666	-0.856	-11	2,276,740	-88
long	4/03/23	5/29/23	56		Shopify	100	47,742	47.688	60.000		12.312	26	2,864,555	347
short	5/29/23	1/01/24	217		Nutrien	100	50,474	56.752	56.467	57.040	0.287	1	2,879,050	1
long	1/01/24	6/17/24	168		Shopify	100	36,895	78.032	66.456		-11.576	-15	2,451,944	-29
short	6/17/24	8/12/24	56		Open Text	100	83,698	29.295	29.778	28.812	-0.483	-2	2,411,533	-10
accum	1/09/06	8/12/24	7192	days out of 7199 invested (100%)							24,015		2,411,533	32

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	38.48	72.16		33.68	87.53
	short	6/28/10	9/13/10	77	50.63	43.79	58.52	7.90	15.60
	short	5/09/11	2/20/12	287	43.37	14.89	126.37	83.00	191.37
	short	4/16/12	8/20/12	126	13.22	6.95	25.11	11.90	90.04
	long	10/16/17	2/05/18	112	11.37	11.93		0.57	4.97	1,160.02
Bausch Health	long	9/13/10	5/09/11	238	26.80	51.77		24.97	93.20
	long	9/30/13	9/29/14	364	104.23	129.68		25.45	24.41
	long	3/23/15	5/11/15	49	203.36	223.89		20.53	10.10
	short	6/27/16	7/18/16	21	18.80	23.48	14.11	-4.69	-24.93
	short	11/14/16	10/16/17	336	17.85	12.93	24.64	6.79	38.02	174.19
Teck Resources	long	5/18/09	6/28/10	406	13.48	30.69		17.21	127.74	127.74
Canopy Growth	short	9/20/21	1/10/22	112	134.97	87.46	208.28	73.31	54.32
	short	1/24/22	3/21/22	56	73.80	70.28	77.49	3.70	5.01	62.05
Barrick Gold	short	4/22/13	9/30/13	161	18.88	18.61	19.15	0.27	1.42
	long	3/21/16	6/27/16	98	14.67	21.17		6.51	44.39	46.43
Gildan Activewear	short	7/07/08	5/18/09	315	11.09	7.60	16.19	5.10	45.95	45.95
Cenovus Energy	short	5/11/15	3/21/16	315	17.30	13.56	22.07	4.77	27.58
	long	1/10/22	1/24/22	14	13.57	13.90		0.33	2.44	30.69
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	52.92	65.67		12.76	24.10	24.10
Couche-Tard	long	8/20/12	4/22/13	245	8.25	9.66		1.42	17.21	17.21
Potash	long	4/28/08	7/07/08	70	62.33	72.53		10.20	16.37	16.37
Loblaw	short	5/29/06	10/23/06	147	44.52	38.33	51.71	7.19	16.15	16.15
Shopify	long	6/22/20	10/26/20	126	90.54	103.72		13.18	14.56
	short	5/09/22	1/09/23	245	34.13	37.27	30.99	-3.14	-9.21
	long	4/03/23	5/29/23	56	47.69	60.00		12.31	25.82
	long	1/01/24	6/17/24	168	78.03	66.46		-11.58	-14.84	11.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SNC Lavalin	short	6/10/19	6/22/20	378	17.87	16.40	19.47	1.60	8.95	8.95
First Quantum	long	12/07/20	9/20/21	287	15.37	16.58		1.21	7.85	7.85
Nutrien	short	5/29/23	1/01/24	217	56.75	56.47	57.04	0.29	0.51	0.51
ARC Resources	short	2/05/18	5/14/18	98	10.42	10.52	10.31	-0.11	-1.01	-1.01
Open Text	short	6/17/24	8/12/24	56	29.30	29.78	28.81	-0.48	-1.65	-1.65
Yamana Gold	long	1/09/06	5/29/06	140	7.15	9.98		2.84	39.67
	short	7/30/07	4/28/08	273	10.41	12.74	8.08	-2.33	-22.41
	short	9/29/14	3/23/15	175	6.09	4.06	9.11	3.03	49.74
	long	7/18/16	11/14/16	119	5.92	3.57		-2.35	-39.72	-2.18
Constellation Soft	long	2/20/12	4/16/12	56	92.98	87.40		-5.58	-6.00	-6.00
Cdn Nat Resources	long	3/21/22	5/09/22	49	31.28	29.38		-1.90	-6.07	-6.07
Restaurant Brands	long	1/09/23	3/13/23	63	65.68	60.59		-5.09	-7.76	-7.76
Algonquin	short	3/13/23	4/03/23	21	7.52	8.38	6.67	-0.86	-11.38	-11.38
Kinross Gold	short	8/27/18	2/25/19	182	3.01	3.54	2.48	-0.53	-17.66	-17.66
Bombardier	long	5/14/18	8/27/18	105	81.78	86.73		4.95	6.05
	short	10/26/20	12/07/20	42	6.25	9.77	2.73	-3.52	-56.35	-53.71

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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