Share-o-matic - Portfolio

Thu, 6th Aug 2026, 18:00UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 9/09/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	3/06/19	prc diff	⇓ Δ14	∅-RS
		TSX 60	7,256.469	12/08/24	0.21	5,326.684		4,924.261	402.423	8.17	9.00
		Shopify	507.710	12/08/24	-1.29	255.234		182.604	72.630	39.77	93.64
	L	Kinross Gold	66.235	12/08/24	5.15	34.172		24.581	9.591	39.02	51.48
	L	Wheaton Precious	425.038	12/08/24	2.56	200.002		156.156	43.847	28.08	42.85
		Agnico-Eagle Mines	570.160	12/08/24	3.52	410.602		311.695	98.906	31.73	42.34
		Barrick Gold	141.391	12/08/24	9.37	123.819		90.573	33.245	36.71	35.09
		Franco-Nevada	920.961	12/08/24	2.47	668.079		538.359	129.720	24.10	31.96
	L	Thomson Reuters (CA)	1,193.903	12/08/24	-0.41	492.787		439.935	52.852	12.01	30.79
	L	Dollarama	697.060	12/08/24	1.46	264.399		221.738	42.661	19.24	29.24
		Constellation Soft	21,408.926	12/08/24	-2.83	6,979.256		5,895.833	1,083.423	18.38	27.94
	L	Metro (CA)	429.364	12/08/24	-0.43	313.061		254.170	58.891	23.17	27.46
		FirstService	1,249.107	12/08/24	-0.57	724.095		624.981	99.114	15.86	24.49
		Emera	263.912	12/08/24	-0.69	303.653		268.384	35.268	13.14	24.16
	S	Restaurant Brands	518.848	12/08/24	-0.84	533.068		450.711	82.357	18.27	24.15
		Intact Financial	1,342.106	12/08/24	0.94	705.117		599.990	105.127	17.52	23.37
		Brookfield Infra	222.981	12/08/24	-0.27	342.312		285.729	56.583	19.80	23.32
		Algonquin	38.227	12/08/24	-4.72	94.351		81.131	13.220	16.29	23.18
		Couche-Tard	435.798	12/08/24	0.89	234.093		213.886	20.206	9.45	22.87
		Brookfield Asset	290.892	12/08/24	-1.08	377.674		318.161	59.512	18.71	22.54
		Brookfield Corp	328.092	12/08/24	-1.65	203.543		171.469	32.073	18.70	22.41
		Fortis (CA)	317.711	12/08/24	-0.39	299.706		263.458	36.248	13.76	21.41
	L	TC Energy	323.334	12/08/24	0.57	364.210		335.352	28.858	8.61	20.69
		Hydro One	236.607	12/08/24	-0.09	132.091		118.233	13.858	11.72	20.71
		CAE	122.305	12/08/24	-0.92	181.132		178.940	2.192	1.22	20.68
	S	CGI Group	787.410	12/08/24	-0.70	559.022		496.588	62.434	12.57	19.59
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	3/06/19	prc diff	⇓ Δ14	∅-RS
	L	George Weston	1,127.289	12/08/24	0.64	601.790		521.066	80.725	15.49	19.16
		Loblaw	896.306	12/08/24	0.48	402.816		356.289	46.527	13.06	18.88
	S	Sun Life Financial	356.532	12/08/24	-0.11	306.356		271.001	35.355	13.05	16.76
	L	BCE	258.667	12/08/24	-0.40	344.205		313.440	30.765	9.82	15.95
	S	Cdn Apartment Props	265.318	12/08/24	-0.30	289.703		251.706	37.996	15.10	15.95
	S	Open Text	221.251	12/08/24	-1.49	294.515		269.154	25.361	9.42	15.46
		Cdn Pac Kansas City	573.891	12/08/24	-0.66	335.759		307.149	28.610	9.31	15.47
	L	Gildan Activewear	308.195	12/08/24	-0.42	264.939		247.139	17.800	7.20	12.57
		Cenovus Energy	141.175	12/08/24	3.28	65.910		55.678	10.232	18.38	12.24
		WSP Global	1,148.376	12/08/24	0.19	395.895		362.037	33.858	9.35	11.73
	S	Magna	282.674	12/08/24	-1.88	375.997		300.919	75.079	24.95	10.78
		Waste Connections	1,337.402	12/08/24	-0.11	639.315		649.767	-10.453	-1.61	10.54
		Cdn Nat Railway	822.934	12/08/24	-0.01	656.671		618.054	38.617	6.25	9.80
		Pembina Pipeline	282.241	12/08/24	-1.69	264.399		247.242	17.157	6.94	9.69
		Manulife Financial	185.566	12/08/24	-0.35	125.170		117.104	8.066	6.89	8.75
		National Bank CA	618.660	12/08/24	0.39	342.961		311.644	31.317	10.05	7.61
		Power Canada	202.489	12/08/24	2.02	152.691		146.098	6.594	4.51	6.43
	S	Telus	121.872	12/08/24	0.09	130.442		128.855	1.587	1.23	6.08
		Bank Nova Scotia	332.472	12/08/24	-3.42	392.380		355.160	37.220	10.48	5.84
	L	Royal Bank CA	804.334	12/08/24	-0.72	547.397		522.297	25.099	4.81	4.88
		Enbridge	290.244	12/08/24	0.60	244.934		243.342	1.592	0.65	3.52
	S	Toronto-Dominion	424.497	12/08/24	0.19	395.733		378.252	17.480	4.62	3.14
	L	CCL Industries	396.814	12/08/24	-0.72	305.329		319.444	-14.115	-4.42	2.97
	L	Saputo	158.964	12/08/24	-4.05	217.034		232.668	-15.634	-6.72	2.15
		Nutrien	343.231	12/08/24	0.51	363.616		344.948	18.667	5.41	1.54
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	3/06/19	prc diff	⇓ Δ14	∅-RS
		Cdn Imp Bk Comm	376.808	12/08/24	-0.36	282.349		264.741	17.609	6.65	-0.06
		Rogers Comm	292.893	12/08/24	-0.79	358.371		366.347	-7.976	-2.18	-0.32
	L	Cdn Tire	807.037	12/08/24	-0.17	750.048		687.690	62.358	9.07	-0.36
	S	Bank Montreal	604.764	12/08/24	-0.10	503.979		504.850	-0.871	-0.17	-1.78
		Suncor Energy	301.274	12/08/24	2.28	212.762		208.806	3.956	1.89	-3.86
		Imperial Oil	558.427	12/08/24	3.95	184.646		184.533	0.113	0.06	-4.21
		Cdn Nat Resources	265.480	12/08/24	2.68	88.052		91.779	-3.727	-4.06	-5.63
		Cameco	290.514	12/08/24	-1.09	64.775		71.227	-6.452	-9.06	-13.00
		Teck Resources	345.070	12/08/24	2.36	127.117		143.429	-16.312	-11.37	-14.24
		Tourmaline Oil	328.362	12/08/24	4.20	73.696		88.469	-14.773	-16.70	-21.60
	L	First Quantum	86.294	12/08/24	2.77	49.960		51.829	-1.870	-3.61	-22.00
TSX 60 - 60 out of 60 instruments rated - 9/09/19 / 3/06/19 - 50 did rise, Market-Ratio(14) in CNY = 83.33 %
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 Renminbi yuán * 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	173	57.640	80.104		22.464	39	13,886	136
short	29/05/06	23/10/06	147		Loblaw	100	38	357.275	302.982	421.296	64.021	18	16,319	51
long	23/10/06	30/07/07	280		BlackBerry	100	53	304.176	545.549		241.373	79	29,112	114
short	30/07/07	28/04/08	273		Yamana Gold	100	369	78.707	89.332	68.082	-10.625	-13	25,191	-18
long	28/04/08	7/07/08	70		Potash	100	57	436.910	497.418		60.508	14	28,640	97
short	7/07/08	18/05/09	315		Gildan Activewear	100	376	76.065	51.865	111.559	35.493	47	41,986	56
long	18/05/09	28/06/10	406		Teck Resources	100	456	91.966	208.443		116.477	127	95,099	109
short	28/06/10	13/09/10	77		BlackBerry	100	276	343.861	296.526	398.753	54.892	16	110,249	102
long	13/09/10	9/05/11	238		Bausch Health	100	607	181.442	336.126		154.683	85	204,142	157
short	9/05/11	20/02/12	287		BlackBerry	100	724	281.583	93.720	846.019	564.436	200	612,794	305
long	20/02/12	16/04/12	56		Constellation Soft	100	1,046	585.434	551.262		-34.171	-6	577,051	-32
short	16/04/12	20/08/12	126		BlackBerry	100	6,923	83.349	44.092	157.557	74.208	89	1,090,796	533
long	20/08/12	22/04/13	245		Couche-Tard	100	20,862	52.285	60.285		8.001	15	1,257,705	24
short	22/04/13	30/09/13	161		Barrick Gold	100	10,680	117.755	113.928	121.711	3.956	3	1,299,953	8
long	30/09/13	29/09/14	364		Bausch Health	100	2,037	637.950	797.657		159.708	25	1,625,277	25
short	29/09/14	23/03/15	175		Yamana Gold	100	43,412	37.438	25.260	55.486	18.049	48	2,408,800	127
long	23/03/15	11/05/15	49		Bausch Health	100	1,906	1,263.738	1,389.834		126.096	10	2,649,138	103
short	11/05/15	21/03/16	315		Cenovus Energy	100	24,671	107.376	87.907	131.156	23.780	22	3,235,823	26
long	21/03/16	27/06/16	98		Barrick Gold	100	34,031	95.084	140.770		45.685	48	4,790,541	331
short	27/06/16	18/07/16	21		Bausch Health	100	38,337	124.959	157.371	92.547	-32.412	-26	3,547,956	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	89,357	39.705	24.191		-15.514	-39	2,161,676	-78
short	14/11/16	16/10/17	336		Bausch Health	100	17,879	120.905	85.223	171.528	50.623	42	3,066,763	46
long	16/10/17	5/02/18	112		BlackBerry	100	40,941	74.905	74.995		0.089	0	3,070,421	0
short	5/02/18	14/05/18	98		ARC Resources	100	46,889	65.482	66.698	64.266	-1.216	-2	3,013,390	-7
long	14/05/18	27/08/18	105		Bombardier	100	5,814	518.297	590.732		72.436	14	3,434,530	58
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	167,712	20.479	23.645	17.312	-3.167	-15	2,903,468	-29
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	8,208	353.714	454.926		101.212	29	3,734,214	140
short	10/06/19	22/06/20	378		SNC Lavalin	100	30,170	123.772	115.851	132.234	8.462	7	3,989,510	7
long	22/06/20	26/10/20	126		Shopify	100	6,237	639.557	695.906		56.348	9	4,340,953	28
short	26/10/20	7/12/20	42		Bombardier	100	103,575	41.911	63.744	20.078	-21.833	-52	2,079,641	-100
long	7/12/20	20/09/21	287		First Quantum	100	20,732	100.307	107.119		6.812	7	2,220,867	9
short	20/09/21	10/01/22	112		Canopy Growth	100	2,546	872.261	557.466	1,364.819	492.557	56	3,474,918	330
long	10/01/22	24/01/22	14		Cenovus Energy	100	40,180	86.483	87.955		1.472	2	3,534,078	55
short	24/01/22	21/03/22	56		Canopy Growth	100	7,567	466.995	447.041	487.840	20.845	4	3,691,808	33
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	18,556	198.946	197.619		-1.327	-1	3,667,176	-5
short	9/05/22	9/01/23	245		Shopify	100	15,973	229.581	252.180	206.983	-22.599	-10	3,306,208	-14
long	9/01/23	13/03/23	63		Restaurant Brands	100	7,439	444.416	414.810		-29.605	-7	3,085,975	-33
short	13/03/23	3/04/23	21		Algonquin	100	59,919	51.502	57.561	45.443	-6.059	-12	2,722,904	-89
long	3/04/23	29/05/23	56		Shopify	100	8,311	327.598	424.195		96.597	29	3,525,722	439
short	29/05/23	1/01/24	217		Nutrien	100	8,787	401.236	400.637	401.835	0.599	0	3,530,988	0
long	1/01/24	17/06/24	168		Shopify	100	6,377	553.647	482.110		-71.537	-13	3,074,793	-26
short	17/06/24	12/08/24	56		Open Text	100	14,468	212.523	216.858	208.188	-4.335	-2	3,012,074	-13
accum	9/01/06	12/08/24	7514	days out of 7521 invested (100%)							30,021		3,012,074	32

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	304.18	545.55		241.37	79.35
	short	28/06/10	13/09/10	77	343.86	296.53	398.75	54.89	15.96
	short	9/05/11	20/02/12	287	281.58	93.72	846.02	564.44	200.45
	short	16/04/12	20/08/12	126	83.35	44.09	157.56	74.21	89.03
	long	16/10/17	5/02/18	112	74.91	74.99		0.09	0.12	1,082.66
Bausch Health	long	13/09/10	9/05/11	238	181.44	336.13		154.68	85.25
	long	30/09/13	29/09/14	364	637.95	797.66		159.71	25.03
	long	23/03/15	11/05/15	49	1,263.74	1,389.83		126.10	9.98
	short	27/06/16	18/07/16	21	124.96	157.37	92.55	-32.41	-25.94
	short	14/11/16	16/10/17	336	120.91	85.22	171.53	50.62	41.87	167.66
Teck Resources	long	18/05/09	28/06/10	406	91.97	208.44		116.48	126.65	126.65
Canopy Growth	short	20/09/21	10/01/22	112	872.26	557.47	1,364.82	492.56	56.47
	short	24/01/22	21/03/22	56	467.00	447.04	487.84	20.84	4.46	63.45
Barrick Gold	short	22/04/13	30/09/13	161	117.76	113.93	121.71	3.96	3.36
	long	21/03/16	27/06/16	98	95.08	140.77		45.69	48.05	53.02
Gildan Activewear	short	7/07/08	18/05/09	315	76.07	51.86	111.56	35.49	46.66	46.66
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	353.71	454.93		101.21	28.61	28.61
Cenovus Energy	short	11/05/15	21/03/16	315	107.38	87.91	131.16	23.78	22.15
	long	10/01/22	24/01/22	14	86.48	87.95		1.47	1.70	24.23
Loblaw	short	29/05/06	23/10/06	147	357.27	302.98	421.30	64.02	17.92	17.92
Couche-Tard	long	20/08/12	22/04/13	245	52.28	60.29		8.00	15.30	15.30
Potash	long	28/04/08	7/07/08	70	436.91	497.42		60.51	13.85	13.85
Shopify	long	22/06/20	26/10/20	126	639.56	695.91		56.35	8.81
	short	9/05/22	9/01/23	245	229.58	252.18	206.98	-22.60	-9.84
	long	3/04/23	29/05/23	56	327.60	424.19		96.60	29.49
	long	1/01/24	17/06/24	168	553.65	482.11		-71.54	-12.92	10.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yamana Gold	long	9/01/06	29/05/06	140	57.64	80.10		22.46	38.97
	short	30/07/07	28/04/08	273	78.71	89.33	68.08	-10.62	-13.50
	short	29/09/14	23/03/15	175	37.44	25.26	55.49	18.05	48.21
	long	18/07/16	14/11/16	119	39.71	24.19		-15.51	-39.07	8.55
SNC Lavalin	short	10/06/19	22/06/20	378	123.77	115.85	132.23	8.46	6.84	6.84
First Quantum	long	7/12/20	20/09/21	287	100.31	107.12		6.81	6.79	6.79
Nutrien	short	29/05/23	1/01/24	217	401.24	400.64	401.84	0.60	0.15	0.15
Cdn Nat Resources	long	21/03/22	9/05/22	49	198.95	197.62		-1.33	-0.67	-0.67
ARC Resources	short	5/02/18	14/05/18	98	65.48	66.70	64.27	-1.22	-1.86	-1.86
Open Text	short	17/06/24	12/08/24	56	212.52	216.86	208.19	-4.34	-2.04	-2.04
Constellation Soft	long	20/02/12	16/04/12	56	585.43	551.26		-34.17	-5.84	-5.84
Restaurant Brands	long	9/01/23	13/03/23	63	444.42	414.81		-29.61	-6.66	-6.66
Algonquin	short	13/03/23	3/04/23	21	51.50	57.56	45.44	-6.06	-11.77	-11.77
Kinross Gold	short	27/08/18	25/02/19	182	20.48	23.65	17.31	-3.17	-15.46	-15.46
Bombardier	long	14/05/18	27/08/18	105	518.30	590.73		72.44	13.98
	short	26/10/20	7/12/20	42	41.91	63.74	20.08	-21.83	-52.09	-45.40

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)


	is taking down something concerning