Share-o-matic - Portfolio

Sun, 17th May 2026, 10:46UTC

Assessment - Toronto Stock Exchange 60 in Euro - 8/10/12 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/10/12	Δwk	2/07/12	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	1,051.944	12/08/24	0.21	512.737		508.038	4.699	0.92	-1.15
		Constellation Soft	3,103.574	12/08/24	-2.83	82.152		71.917	10.236	14.23	26.26
	L	Dollarama	101.050	12/08/24	1.46	8.353		7.999	0.354	4.42	35.75
		Couche-Tard	63.176	12/08/24	0.89	6.336		5.755	0.581	10.10	39.23
	L	CCL Industries	57.525	12/08/24	-0.72	5.803		5.965	-0.161	-2.70	11.19
	L	Thomson Reuters (CA)	173.076	12/08/24	-0.41	21.728		22.802	-1.075	-4.71	-0.16
		Cdn Pac Kansas City	83.195	12/08/24	-0.66	13.560		11.768	1.792	15.23	22.46
	S	CGI Group	114.148	12/08/24	-0.70	20.340		18.733	1.608	8.58	24.17
		Brookfield Corp	47.562	12/08/24	-1.65	8.975		9.371	-0.396	-4.23	8.51
		Loblaw	129.934	12/08/24	0.48	26.391		25.777	0.615	2.38	-0.89
		Intact Financial	194.560	12/08/24	0.94	46.010		48.990	-2.980	-6.08	0.52
	L	Metro (CA)	62.243	12/08/24	-0.43	15.042		13.495	1.546	11.46	12.43
	L	Gildan Activewear	44.678	12/08/24	-0.42	12.459		11.048	1.411	12.77	27.84
		Cdn Nat Railway	119.298	12/08/24	-0.01	34.037		33.236	0.801	2.41	9.17
	L	George Weston	163.419	12/08/24	0.64	49.436		46.956	2.480	5.28	2.38
		Cdn Nat Resources	38.486	12/08/24	2.68	11.898		10.694	1.204	11.26	-5.93
	S	Open Text	32.074	12/08/24	-1.49	10.401		10.238	0.163	1.59	0.88
		National Bank CA	89.685	12/08/24	0.39	29.162		28.992	0.170	0.59	3.37
		Franco-Nevada	133.508	12/08/24	2.47	44.027		36.688	7.339	20.00	31.27
		Manulife Financial	26.901	12/08/24	-0.35	9.367		8.729	0.637	7.30	3.70
		Cameco	42.115	12/08/24	-1.09	14.791		17.661	-2.870	-16.25	-8.41
	S	Sun Life Financial	51.685	12/08/24	-0.11	18.475		17.661	0.814	4.61	10.94
	L	Royal Bank CA	116.601	12/08/24	-0.72	44.788		41.573	3.214	7.73	11.71
		Brookfield Asset	42.170	12/08/24	-1.08	16.764		16.891	-0.127	-0.75	9.44
	S	Magna	40.978	12/08/24	-1.88	16.711		15.665	1.046	6.68	6.46
		⇓instrument	freshest		⇓ Δday	8/10/12	Δwk	2/07/12	prc diff	⇓ Δ14	⇓∅-RS
		Imperial Oil	80.953	12/08/24	3.95	35.233		33.271	1.962	5.90	4.23
		CAE	17.730	12/08/24	-0.92	8.128		7.782	0.346	4.45	4.15
	L	Cdn Tire	116.993	12/08/24	-0.17	55.448		54.077	1.370	2.53	10.06
		Teck Resources	50.024	12/08/24	2.36	23.875		25.598	-1.723	-6.73	-8.93
	L	Wheaton Precious	61.616	12/08/24	2.56	29.691		22.235	7.456	33.53	22.48
		Agnico-Eagle Mines	82.654	12/08/24	3.52	39.944		32.961	6.983	21.19	29.50
	S	Cdn Apartment Props	38.462	12/08/24	-0.30	18.694		18.616	0.078	0.42	7.29
		Tourmaline Oil	47.602	12/08/24	4.20	23.507		21.117	2.390	11.32	16.57
	S	Toronto-Dominion	61.538	12/08/24	0.19	31.976		31.034	0.942	3.03	6.59
	S	Bank Montreal	87.670	12/08/24	-0.10	46.112		44.618	1.494	3.35	4.84
		Pembina Pipeline	40.916	12/08/24	-1.69	21.947		20.208	1.739	8.60	2.95
		Brookfield Infra	32.325	12/08/24	-0.27	17.646		17.733	-0.087	-0.49	14.47
		Cdn Imp Bk Comm	54.625	12/08/24	-0.36	30.259		28.153	2.106	7.48	6.71
		Fortis (CA)	46.057	12/08/24	-0.39	26.313		25.404	0.909	3.58	4.17
		Suncor Energy	43.675	12/08/24	2.28	25.623		23.610	2.013	8.53	6.97
		Power Canada	29.354	12/08/24	2.02	18.686		18.919	-0.233	-1.23	0.71
	S	Telus	17.667	12/08/24	0.09	12.292		12.238	0.054	0.44	10.41
		Emera	38.258	12/08/24	-0.69	27.379		26.445	0.934	3.53	6.80
	L	Saputo	23.044	12/08/24	-4.05	16.852		16.651	0.201	1.21	6.01
		Enbridge	42.076	12/08/24	0.60	31.235		31.143	0.092	0.30	6.95
	L	TC Energy	46.873	12/08/24	0.57	35.100		33.473	1.626	4.86	6.36
		Rogers Comm	42.460	12/08/24	-0.79	31.831		29.132	2.699	9.27	9.87
	L	Kinross Gold	9.602	12/08/24	5.15	7.979		6.842	1.137	16.62	2.66
		Bank Nova Scotia	48.197	12/08/24	-3.42	42.154		41.845	0.309	0.74	4.97
	L	BCE	37.498	12/08/24	-0.40	33.736		32.906	0.830	2.52	7.28
		⇓instrument	freshest		⇓ Δday	8/10/12	Δwk	2/07/12	prc diff	⇓ Δ14	⇓∅-RS
		Algonquin	5.542	12/08/24	-4.72	5.275		5.087	0.188	3.70	11.13
		FirstService	181.079	12/08/24	-0.57						-na-
		Hydro One	34.300	12/08/24	-0.09						-na-
		Nutrien	49.757	12/08/24	0.51						-na-
	S	Restaurant Brands	75.216	12/08/24	-0.84						-na-
		Shopify	73.601	12/08/24	-1.29						-na-
		Waste Connections	193.878	12/08/24	-0.11						-na-
		WSP Global	166.476	12/08/24	0.19						-na-
	L	First Quantum	12.510	12/08/24	2.77	16.351		15.160	1.191	7.85	7.70
		Cenovus Energy	20.466	12/08/24	3.28	26.807		25.924	0.883	3.40	3.05
		Barrick Gold	20.497	12/08/24	9.37	31.039		29.963	1.077	3.59	-4.77
TSX 60 - 53 out of 60 instruments rated - 8/10/12 / 2/07/12 - 44 did rise, Market-Ratio(14) in EUR = 83.02 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

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

Transactions Toronto Stock Exchange 60 in Euro * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Yamana Gold	100	1,700	5.881	7.838		1.956	33	13,326	111
short	29/05/06	23/10/06	147		Loblaw	100	381	34.957	30.378	40.225	5.269	15	15,333	42
long	23/10/06	30/07/07	280		BlackBerry	100	502	30.498	52.925		22.428	74	26,592	105
short	30/07/07	28/04/08	273		Yamana Gold	100	3,482	7.636	8.155	7.116	-0.519	-7	24,783	-9
long	28/04/08	7/07/08	70		Potash	100	621	39.885	46.173		6.288	16	28,688	115
short	7/07/08	18/05/09	315		Gildan Activewear	100	4,063	7.061	5.632	8.853	1.792	25	35,968	30
long	18/05/09	28/06/10	406		Teck Resources	100	3,601	9.986	24.809		14.823	148	89,344	127
short	28/06/10	13/09/10	77		BlackBerry	100	2,183	40.926	34.525	48.515	7.588	19	105,909	124
long	13/09/10	9/05/11	238		Bausch Health	100	5,013	21.125	36.153		15.028	71	181,245	128
short	9/05/11	20/02/12	287		BlackBerry	100	5,984	30.287	11.318	81.048	50.761	168	485,000	250
long	20/02/12	16/04/12	56		Constellation Soft	100	6,860	70.699	66.838		-3.861	-5	458,513	-31
short	16/04/12	20/08/12	126		BlackBerry	100	45,372	10.106	5.637	18.115	8.009	79	821,912	442
long	20/08/12	22/04/13	245		Couche-Tard	100	122,949	6.685	7.405		0.720	11	910,410	16
short	22/04/13	30/09/13	161		Barrick Gold	100	62,944	14.464	13.729	15.237	0.774	5	959,105	13
long	30/09/13	29/09/14	364		Bausch Health	100	12,475	76.879	102.197		25.318	33	1,274,946	33
short	29/09/14	23/03/15	175		Yamana Gold	100	265,804	4.797	3.713	6.196	1.399	29	1,646,819	71
long	23/03/15	11/05/15	49		Bausch Health	100	8,864	185.781	200.704		14.923	8	1,779,095	78
short	11/05/15	21/03/16	315		Cenovus Energy	100	114,735	15.506	12.064	19.931	4.425	29	2,286,762	34
long	21/03/16	27/06/16	98		Barrick Gold	100	175,250	13.048	19.168		6.119	47	3,359,204	319
short	27/06/16	18/07/16	21		Bausch Health	100	197,425	17.015	21.195	12.835	-4.180	-25	2,533,974	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	473,856	5.348	3.250		-2.098	-39	1,539,873	-78
short	14/11/16	16/10/17	336		Bausch Health	100	94,810	16.242	10.964	24.060	7.819	48	2,281,163	53
long	16/10/17	5/02/18	112		BlackBerry	100	236,724	9.636	9.614		-0.022	0	2,275,876	-1
short	5/02/18	14/05/18	98		ARC Resources	100	271,114	8.395	8.816	7.973	-0.422	-5	2,161,514	-17
long	14/05/18	27/08/18	105		Bombardier	100	31,550	68.510	74.246		5.736	8	2,342,484	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/08/18	25/02/19	182		Kinross Gold	100	910,103	2.574	3.116	2.032	-0.542	-21	1,849,239	-38
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	39,674	46.611	58.030		11.419	24	2,302,289	114
short	10/06/19	22/06/20	378		SNC Lavalin	100	145,823	15.788	14.559	17.121	1.333	8	2,496,684	8
long	22/06/20	26/10/20	126		Shopify	100	31,063	80.373	87.769		7.397	9	2,726,447	29
short	26/10/20	7/12/20	42		Bombardier	100	515,794	5.286	8.054	2.517	-2.769	-52	1,298,461	-100
long	7/12/20	20/09/21	287		First Quantum	100	102,447	12.674	14.135		1.461	12	1,448,103	15
short	20/09/21	10/01/22	112		Canopy Growth	100	12,581	115.101	77.185	171.645	56.543	49	2,159,474	268
long	10/01/22	24/01/22	14		Cenovus Energy	100	180,346	11.974	12.266		0.292	2	2,212,197	88
short	24/01/22	21/03/22	56		Canopy Growth	100	33,966	65.128	63.695	66.594	1.466	2	2,261,981	16
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	79,799	28.346	27.775		-0.571	-2	2,216,383	-14
short	9/05/22	9/01/23	245		Shopify	100	68,689	32.267	34.660	29.874	-2.393	-7	2,052,020	-11
long	9/01/23	13/03/23	63		Restaurant Brands	100	33,595	61.080	56.403		-4.677	-8	1,894,881	-37
short	13/03/23	3/04/23	21		Algonquin	100	270,586	7.003	7.691	6.315	-0.688	-10	1,708,642	-83
long	3/04/23	29/05/23	56		Shopify	100	39,034	43.772	55.992		12.219	28	2,185,615	398
short	29/05/23	1/01/24	217		Nutrien	100	41,268	52.961	51.001	54.997	2.036	4	2,269,632	7
long	1/01/24	17/06/24	168		Shopify	100	32,202	70.479	62.036		-8.443	-12	1,997,766	-24
short	17/06/24	12/08/24	56		Open Text	100	73,052	27.347	27.762	26.932	-0.415	-2	1,967,455	-9
accum	9/01/06	12/08/24	7433	days out of 7440 invested (100%)							19,575		1,967,455	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	23/10/06	30/07/07	280	30.50	52.93		22.43	73.54
	short	28/06/10	13/09/10	77	40.93	34.52	48.51	7.59	18.54
	short	9/05/11	20/02/12	287	30.29	11.32	81.05	50.76	167.60
	short	16/04/12	20/08/12	126	10.11	5.64	18.11	8.01	79.26
	long	16/10/17	5/02/18	112	9.64	9.61		-0.02	-0.23	884.51
Bausch Health	long	13/09/10	9/05/11	238	21.13	36.15		15.03	71.14
	long	30/09/13	29/09/14	364	76.88	102.20		25.32	32.93
	long	23/03/15	11/05/15	49	185.78	200.70		14.92	8.03
	short	27/06/16	18/07/16	21	17.02	21.20	12.84	-4.18	-24.57
	short	14/11/16	16/10/17	336	16.24	10.96	24.06	7.82	48.14	174.64
Teck Resources	long	18/05/09	28/06/10	406	9.99	24.81		14.82	148.43	148.43
Barrick Gold	short	22/04/13	30/09/13	161	14.46	13.73	15.24	0.77	5.35
	long	21/03/16	27/06/16	98	13.05	19.17		6.12	46.90	54.76
Canopy Growth	short	20/09/21	10/01/22	112	115.10	77.18	171.64	56.54	49.12
	short	24/01/22	21/03/22	56	65.13	63.69	66.59	1.47	2.25	52.48
Cenovus Energy	short	11/05/15	21/03/16	315	15.51	12.06	19.93	4.42	28.54
	long	10/01/22	24/01/22	14	11.97	12.27		0.29	2.44	31.67
Gildan Activewear	short	7/07/08	18/05/09	315	7.06	5.63	8.85	1.79	25.38	25.38
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	46.61	58.03		11.42	24.50	24.50
Potash	long	28/04/08	7/07/08	70	39.89	46.17		6.29	15.77	15.77
Loblaw	short	29/05/06	23/10/06	147	34.96	30.38	40.23	5.27	15.07	15.07
Shopify	long	22/06/20	26/10/20	126	80.37	87.77		7.40	9.20
	short	9/05/22	9/01/23	245	32.27	34.66	29.87	-2.39	-7.42
	long	3/04/23	29/05/23	56	43.77	55.99		12.22	27.92
	long	1/01/24	17/06/24	168	70.48	62.04		-8.44	-11.98	13.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	7/12/20	20/09/21	287	12.67	14.14		1.46	11.52	11.52
Couche-Tard	long	20/08/12	22/04/13	245	6.68	7.40		0.72	10.77	10.77
SNC Lavalin	short	10/06/19	22/06/20	378	15.79	14.56	17.12	1.33	8.44	8.44
Nutrien	short	29/05/23	1/01/24	217	52.96	51.00	55.00	2.04	3.84	3.84
Open Text	short	17/06/24	12/08/24	56	27.35	27.76	26.93	-0.41	-1.52	-1.52
Cdn Nat Resources	long	21/03/22	9/05/22	49	28.35	27.77		-0.57	-2.02	-2.02
Yamana Gold	long	9/01/06	29/05/06	140	5.88	7.84		1.96	33.27
	short	30/07/07	28/04/08	273	7.64	8.16	7.12	-0.52	-6.80
	short	29/09/14	23/03/15	175	4.80	3.71	6.20	1.40	29.17
	long	18/07/16	14/11/16	119	5.35	3.25		-2.10	-39.23	-2.51
ARC Resources	short	5/02/18	14/05/18	98	8.39	8.82	7.97	-0.42	-5.02	-5.02
Constellation Soft	long	20/02/12	16/04/12	56	70.70	66.84		-3.86	-5.46	-5.46
Restaurant Brands	long	9/01/23	13/03/23	63	61.08	56.40		-4.68	-7.66	-7.66
Algonquin	short	13/03/23	3/04/23	21	7.00	7.69	6.31	-0.69	-9.83	-9.83
Kinross Gold	short	27/08/18	25/02/19	182	2.57	3.12	2.03	-0.54	-21.06	-21.06
Bombardier	long	14/05/18	27/08/18	105	68.51	74.25		5.74	8.37
	short	26/10/20	7/12/20	42	5.29	8.05	2.52	-2.77	-52.38	-48.39

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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