Share-o-matic - Portfolio

Sun, 17th May 2026, 12:07UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 11/11/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/11/19	Δwk	5/08/19	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	110,712.501	12/08/24	0.21	83,404.567		77,917.008	5,487.559	7.04	5.94
		Tourmaline Oil	5,009.851	12/08/24	4.20	1,039.422		1,152.492	-113.070	-9.81	-23.50
		Cameco	4,432.394	12/08/24	-1.09	1,047.672		943.533	104.139	11.04	-9.38
		Constellation Soft	326,637.639	12/08/24	-2.83	106,722.274		101,461.126	5,261.148	5.19	15.36
		Imperial Oil	8,519.963	12/08/24	3.95	2,921.932		2,743.800	178.132	6.49	-1.45
		Teck Resources	5,264.757	12/08/24	2.36	1,828.888		1,969.042	-140.154	-7.12	-18.02
	L	Dollarama	10,635.105	12/08/24	1.46	3,859.887		3,945.318	-85.431	-2.17	15.52
		Cdn Nat Resources	4,050.447	12/08/24	2.68	1,521.599		1,266.215	255.384	20.17	4.87
		WSP Global	17,520.866	12/08/24	0.19	7,068.072		5,767.284	1,300.787	22.55	22.41
	L	Thomson Reuters (CA)	18,215.464	12/08/24	-0.41	7,497.040		7,100.607	396.433	5.58	16.15
		Loblaw	13,675.003	12/08/24	0.48	5,800.142		5,530.196	269.946	4.88	5.11
		Shopify	7,746.171	12/08/24	-1.29	3,311.385		3,551.348	-239.963	-6.76	36.15
	L	Wheaton Precious	6,484.840	12/08/24	2.56	2,874.910		2,774.340	100.570	3.63	18.02
	L	Kinross Gold	1,010.549	12/08/24	5.15	451.241		486.233	-34.992	-7.20	14.41
		Waste Connections	20,404.850	12/08/24	-0.11	9,662.503		9,562.312	100.191	1.05	1.61
		Cenovus Energy	2,153.914	12/08/24	3.28	1,021.274		937.907	83.367	8.89	8.85
	L	George Weston	17,199.140	12/08/24	0.64	8,562.035		8,513.495	48.540	0.57	3.80
		Couche-Tard	6,649.003	12/08/24	0.89	3,314.602		3,254.144	60.459	1.86	4.54
		FirstService	19,057.726	12/08/24	-0.57	9,696.325		11,163.264	-1,466.938	-13.14	0.71
		Hydro One	3,609.930	12/08/24	-0.09	1,966.653		1,898.317	68.336	3.60	8.44
		Intact Financial	20,476.620	12/08/24	0.94	11,201.838		9,962.550	1,239.288	12.44	18.03
		Cdn Pac Kansas City	8,755.896	12/08/24	-0.66	5,111.813		4,938.679	173.134	3.51	8.50
		National Bank CA	9,438.945	12/08/24	0.39	5,731.672		5,090.577	641.095	12.59	11.83
	L	Gildan Activewear	4,702.149	12/08/24	-0.42	2,941.730		4,103.645	-1,161.914	-28.31	-22.72
		Brookfield Corp	5,005.726	12/08/24	-1.65	3,351.329		2,794.183	557.145	19.94	21.36
		⇓instrument	freshest		⇓ Δday	11/11/19	Δwk	5/08/19	prc diff	⇓ Δ14	⇓∅-RS
	L	Metro (CA)	6,550.835	12/08/24	-0.43	4,569.334		4,191.247	378.087	9.02	10.14
		Agnico-Eagle Mines	8,698.975	12/08/24	3.52	6,313.253		5,742.370	570.883	9.94	26.15
	L	Royal Bank CA	12,271.783	12/08/24	-0.72	8,925.833		8,213.719	712.114	8.67	6.35
	S	CGI Group	12,013.577	12/08/24	-0.70	8,745.171		8,080.306	664.865	8.23	12.69
		Franco-Nevada	14,051.175	12/08/24	2.47	10,448.669		9,512.483	936.186	9.84	20.58
		Manulife Financial	2,831.188	12/08/24	-0.35	2,150.614		1,816.341	334.273	18.40	15.29
		Suncor Energy	4,596.556	12/08/24	2.28	3,507.638		3,021.073	486.565	16.11	2.40
	L	First Quantum	1,316.602	12/08/24	2.77	1,005.600		843.072	162.528	19.28	3.54
	L	CCL Industries	6,054.223	12/08/24	-0.72	4,643.578		5,256.137	-612.559	-11.65	-0.78
		Cdn Nat Railway	12,555.562	12/08/24	-0.01	10,215.212		9,878.162	337.049	3.41	6.33
		Cdn Imp Bk Comm	5,748.995	12/08/24	-0.36	4,724.009		4,091.187	632.822	15.47	6.38
		Barrick Gold	2,157.214	12/08/24	9.37	1,787.641		1,794.641	-7.000	-0.39	13.86
		Power Canada	3,089.394	12/08/24	2.02	2,648.877		2,235.867	413.010	18.47	14.37
		Fortis (CA)	4,847.338	12/08/24	-0.39	4,325.152		4,208.124	117.027	2.78	4.92
	S	Bank Montreal	9,226.935	12/08/24	-0.10	8,288.981		7,771.689	517.292	6.66	2.69
		Pembina Pipeline	4,306.178	12/08/24	-1.69	3,889.584		3,946.121	-56.537	-1.43	-0.16
	S	Sun Life Financial	5,439.643	12/08/24	-0.11	5,033.774		4,212.947	820.827	19.48	17.23
		Enbridge	4,428.269	12/08/24	0.60	4,119.742		3,556.331	563.411	15.84	7.60
	S	Restaurant Brands	7,916.108	12/08/24	-0.84	7,365.050		8,198.449	-833.399	-10.17	3.48
	S	Toronto-Dominion	6,476.591	12/08/24	0.19	6,326.452		6,050.987	275.465	4.55	3.76
		Nutrien	5,236.709	12/08/24	0.51	5,288.680		5,685.308	-396.628	-6.98	-5.77
	L	Cdn Tire	12,313.030	12/08/24	-0.17	12,705.700		11,557.072	1,148.628	9.94	7.01
		Emera	4,026.524	12/08/24	-0.69	4,283.905		4,417.084	-133.179	-3.02	3.36
	S	Cdn Apartment Props	4,047.972	12/08/24	-0.30	4,431.569		3,962.195	469.374	11.85	8.62
	S	Telus	1,859.411	12/08/24	0.09	2,049.559		1,920.821	128.739	6.70	4.13
		⇓instrument	freshest		⇓ Δday	11/11/19	Δwk	5/08/19	prc diff	⇓ Δ14	⇓∅-RS
	L	TC Energy	4,933.131	12/08/24	0.57	5,499.864		5,158.890	340.973	6.61	9.53
		Rogers Comm	4,468.691	12/08/24	-0.79	5,205.361		5,547.877	-342.516	-6.17	-8.47
		Bank Nova Scotia	5,072.546	12/08/24	-3.42	6,310.778		5,591.276	719.502	12.87	6.58
	L	BCE	3,946.505	12/08/24	-0.40	5,266.406		4,900.102	366.304	7.48	7.59
	L	Saputo	2,425.319	12/08/24	-4.05	3,330.276		3,216.370	113.906	3.54	-1.64
	S	Open Text	3,375.648	12/08/24	-1.49	4,641.928		4,040.153	601.775	14.89	11.33
		Brookfield Asset	4,438.168	12/08/24	-1.08	6,218.385		5,207.916	1,010.470	19.40	21.49
	S	Magna	4,312.778	12/08/24	-1.88	6,065.772		5,142.013	923.759	17.96	11.20
		CAE	1,866.011	12/08/24	-0.92	2,831.188		2,853.906	-22.717	-0.80	12.45
		Brookfield Infra	3,402.046	12/08/24	-0.27	5,583.183		4,701.590	881.592	18.75	21.36
		Algonquin	583.231	12/08/24	-4.72	1,479.939		1,363.059	116.880	8.57	15.17
TSX 60 - 60 out of 60 instruments rated - 11/11/19 / 5/08/19 - 45 did rise, Market-Ratio(14) in JPY = 75.00 %
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 Japanese yen * 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	12	818.121	1,124.770		306.649	37	13,680	129
short	29/05/06	23/10/06	147		Loblaw	100	2	5,016.635	4,551.254	5,529.604	512.968	10	14,706	27
long	23/10/06	30/07/07	280		BlackBerry	100	3	4,569.189	8,558.561		3,989.373	87	26,674	127
short	30/07/07	28/04/08	273		Yamana Gold	100	21	1,234.751	1,330.736	1,138.765	-95.985	-8	24,658	-10
long	28/04/08	7/07/08	70		Potash	100	3	6,508.454	7,745.530		1,237.076	19	28,369	148
short	7/07/08	18/05/09	315		Gildan Activewear	100	23	1,184.450	723.231	1,939.798	755.348	64	45,742	77
long	18/05/09	28/06/10	406		Teck Resources	100	35	1,282.422	2,738.135		1,455.712	114	96,692	98
short	28/06/10	13/09/10	77		BlackBerry	100	21	4,517.017	3,685.858	5,535.601	1,018.584	23	118,083	162
long	13/09/10	9/05/11	238		Bausch Health	100	52	2,255.356	4,174.278		1,918.923	85	217,867	157
short	9/05/11	20/02/12	287		BlackBerry	100	62	3,496.917	1,183.624	10,331.352	6,834.434	195	641,601	297
long	20/02/12	16/04/12	56		Constellation Soft	100	86	7,393.659	7,072.746		-320.913	-4	614,003	-25
short	16/04/12	20/08/12	126		BlackBerry	100	574	1,069.371	553.264	2,066.925	997.554	93	1,186,599	575
long	20/08/12	22/04/13	245		Couche-Tard	100	1,808	656.064	961.805		305.741	47	1,739,380	77
short	22/04/13	30/09/13	161		Barrick Gold	100	925	1,878.699	1,814.315	1,945.366	66.668	4	1,801,047	8
long	30/09/13	29/09/14	364		Bausch Health	100	177	10,159.410	14,192.705		4,033.295	40	2,514,941	40
short	29/09/14	23/03/15	175		Yamana Gold	100	3,775	666.126	486.664	911.767	245.641	37	3,442,236	92
long	23/03/15	11/05/15	49		Bausch Health	100	141	24,347.526	26,890.296		2,542.770	10	3,800,766	110
short	11/05/15	21/03/16	315		Cenovus Energy	100	1,829	2,077.494	1,517.658	2,843.842	766.348	37	5,202,417	44
long	21/03/16	27/06/16	98		Barrick Gold	100	3,169	1,641.566	2,160.693		519.127	32	6,847,530	178
short	27/06/16	18/07/16	21		Bausch Health	100	3,570	1,918.007	2,492.618	1,343.396	-574.611	-30	4,796,169	-100
long	18/07/16	14/11/16	119		Yamana Gold	100	7,626	628.894	374.322		-254.572	-40	2,854,802	-80
short	14/11/16	16/10/17	336		Bausch Health	100	1,525	1,870.828	1,450.555	2,412.869	542.041	29	3,681,414	32
long	16/10/17	5/02/18	112		BlackBerry	100	2,887	1,274.947	1,313.467		38.520	3	3,792,622	10
short	5/02/18	14/05/18	98		ARC Resources	100	3,306	1,146.860	1,154.198	1,139.522	-7.338	-1	3,768,362	-2
long	14/05/18	27/08/18	105		Bombardier	100	420	8,969.009	9,632.250		663.242	7	4,046,923	28
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	12,119	333.918	393.123	274.713	-59.205	-18	3,329,413	-32
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	566	5,880.823	7,122.371		1,241.548	21	4,032,129	95
short	10/06/19	22/06/20	378		SNC Lavalin	100	2,080	1,937.782	1,752.110	2,143.130	205.348	11	4,459,253	10
long	22/06/20	26/10/20	126		Shopify	100	461	9,672.529	10,872.778		1,200.249	12	5,012,568	40
short	26/10/20	7/12/20	42		Bombardier	100	7,654	654.814	1,015.753	293.876	-360.938	-55	2,249,946	-100
long	7/12/20	20/09/21	287		First Quantum	100	1,407	1,598.389	1,812.691		214.302	13	2,551,469	17
short	20/09/21	10/01/22	112		Canopy Growth	100	172	14,760.605	10,064.646	21,647.605	6,887.000	47	3,736,033	248
long	10/01/22	24/01/22	14		Cenovus Energy	100	2,392	1,561.380	1,580.525		19.145	1	3,781,827	37
short	24/01/22	21/03/22	56		Canopy Growth	100	450	8,391.769	8,384.201	8,399.345	7.576	0	3,785,236	1
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	1,014	3,731.206	3,826.498		95.292	3	3,881,862	21
short	9/05/22	9/01/23	245		Shopify	100	873	4,445.390	4,909.428	3,981.352	-464.038	-10	3,476,756	-15
long	9/01/23	13/03/23	63		Restaurant Brands	100	401	8,651.869	8,064.841		-587.028	-7	3,241,358	-33
short	13/03/23	3/04/23	21		Algonquin	100	3,237	1,001.313	1,108.956	893.671	-107.643	-11	2,892,919	-86
long	3/04/23	29/05/23	56		Shopify	100	458	6,311.381	8,418.889		2,107.508	33	3,858,157	554
short	29/05/23	1/01/24	217		Nutrien	100	484	7,963.227	7,987.912	7,938.543	-24.685	0	3,846,210	-1
long	1/01/24	17/06/24	168		Shopify	100	348	11,038.620	10,487.627		-550.993	-5	3,654,464	-11
short	17/06/24	12/08/24	56		Open Text	100	790	4,623.145	4,811.335	4,434.956	-188.190	-4	3,505,794	-24
accum	9/01/06	12/08/24	7433	days out of 7440 invested (100%)							34,958		3,505,794	33

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	4,569.19	8,558.56		3,989.37	87.31
	short	28/06/10	13/09/10	77	4,517.02	3,685.86	5,535.60	1,018.58	22.55
	short	9/05/11	20/02/12	287	3,496.92	1,183.62	10,331.35	6,834.43	195.44
	short	16/04/12	20/08/12	126	1,069.37	553.26	2,066.93	997.55	93.28
	long	16/10/17	5/02/18	112	1,274.95	1,313.47		38.52	3.02	1,250.42
Bausch Health	long	13/09/10	9/05/11	238	2,255.36	4,174.28		1,918.92	85.08
	long	30/09/13	29/09/14	364	10,159.41	14,192.70		4,033.30	39.70
	long	23/03/15	11/05/15	49	24,347.53	26,890.30		2,542.77	10.44
	short	27/06/16	18/07/16	21	1,918.01	2,492.62	1,343.40	-574.61	-29.96
	short	14/11/16	16/10/17	336	1,870.83	1,450.55	2,412.87	542.04	28.97	157.96
Teck Resources	long	18/05/09	28/06/10	406	1,282.42	2,738.13		1,455.71	113.51	113.51
Gildan Activewear	short	7/07/08	18/05/09	315	1,184.45	723.23	1,939.80	755.35	63.77	63.77
Canopy Growth	short	20/09/21	10/01/22	112	14,760.61	10,064.65	21,647.61	6,887.00	46.66
	short	24/01/22	21/03/22	56	8,391.77	8,384.20	8,399.35	7.58	0.09	46.79
Couche-Tard	long	20/08/12	22/04/13	245	656.06	961.81		305.74	46.60	46.60
Cenovus Energy	short	11/05/15	21/03/16	315	2,077.49	1,517.66	2,843.84	766.35	36.89
	long	10/01/22	24/01/22	14	1,561.38	1,580.52		19.14	1.23	38.57
Barrick Gold	short	22/04/13	30/09/13	161	1,878.70	1,814.32	1,945.37	66.67	3.55
	long	21/03/16	27/06/16	98	1,641.57	2,160.69		519.13	31.62	36.29
Shopify	long	22/06/20	26/10/20	126	9,672.53	10,872.78		1,200.25	12.41
	short	9/05/22	9/01/23	245	4,445.39	4,909.43	3,981.35	-464.04	-10.44
	long	3/04/23	29/05/23	56	6,311.38	8,418.89		2,107.51	33.39
	long	1/01/24	17/06/24	168	11,038.62	10,487.63		-550.99	-4.99	27.59
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	5,880.82	7,122.37		1,241.55	21.11	21.11
Potash	long	28/04/08	7/07/08	70	6,508.45	7,745.53		1,237.08	19.01	19.01
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	1,598.39	1,812.69		214.30	13.41	13.41
SNC Lavalin	short	10/06/19	22/06/20	378	1,937.78	1,752.11	2,143.13	205.35	10.60	10.60
Loblaw	short	29/05/06	23/10/06	147	5,016.64	4,551.25	5,529.60	512.97	10.23	10.23
Yamana Gold	long	9/01/06	29/05/06	140	818.12	1,124.77		306.65	37.48
	short	30/07/07	28/04/08	273	1,234.75	1,330.74	1,138.77	-95.99	-7.77
	short	29/09/14	23/03/15	175	666.13	486.66	911.77	245.64	36.88
	long	18/07/16	14/11/16	119	628.89	374.32		-254.57	-40.48	3.30
Cdn Nat Resources	long	21/03/22	9/05/22	49	3,731.21	3,826.50		95.29	2.55	2.55
Nutrien	short	29/05/23	1/01/24	217	7,963.23	7,987.91	7,938.54	-24.68	-0.31	-0.31
ARC Resources	short	5/02/18	14/05/18	98	1,146.86	1,154.20	1,139.52	-7.34	-0.64	-0.64
Open Text	short	17/06/24	12/08/24	56	4,623.15	4,811.33	4,434.96	-188.19	-4.07	-4.07
Constellation Soft	long	20/02/12	16/04/12	56	7,393.66	7,072.75		-320.91	-4.34	-4.34
Restaurant Brands	long	9/01/23	13/03/23	63	8,651.87	8,064.84		-587.03	-6.78	-6.78
Algonquin	short	13/03/23	3/04/23	21	1,001.31	1,108.96	893.67	-107.64	-10.75	-10.75
Kinross Gold	short	27/08/18	25/02/19	182	333.92	393.12	274.71	-59.21	-17.73	-17.73
Bombardier	long	14/05/18	27/08/18	105	8,969.01	9,632.25		663.24	7.39
	short	26/10/20	7/12/20	42	654.81	1,015.75	293.88	-360.94	-55.12	-51.80

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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