Share-o-matic - Portfolio

Thu, 6th Aug 2026, 21:47UTC

Assessment - Toronto Stock Exchange 60 in Dollar - 10/08/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/20	Δwk	4/05/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	1,006.253	12/08/24	0.21	746.103		634.278	111.825	17.63	5.72
		Imperial Oil	77.437	12/08/24	3.95	16.720		15.738	0.982	6.24	-11.96
		Teck Resources	47.851	12/08/24	2.36	11.427		8.785	2.641	30.07	-3.81
		Cameco	40.286	12/08/24	-1.09	10.332		10.866	-0.534	-4.92	12.42
		Cenovus Energy	19.577	12/08/24	3.28	5.076		3.373	1.703	50.47	-3.03
		Tourmaline Oil	45.534	12/08/24	4.20	12.199		9.481	2.718	28.66	33.27
		Cdn Nat Resources	36.814	12/08/24	2.68	10.163		7.951	2.213	27.83	-0.31
	L	Dollarama	96.661	12/08/24	1.46	36.814		30.254	6.560	21.68	10.03
		Constellation Soft	2,968.771	12/08/24	-2.83	1,136.662		965.756	170.906	17.70	12.13
		Suncor Energy	41.778	12/08/24	2.28	16.945		16.853	0.092	0.55	-24.01
		WSP Global	159.245	12/08/24	0.19	65.283		64.088	1.195	1.86	5.71
		Loblaw	124.290	12/08/24	0.48	52.132		48.130	4.002	8.31	0.74
	L	Gildan Activewear	42.737	12/08/24	-0.42	18.984		13.487	5.498	40.76	-9.93
	L	Thomson Reuters (CA)	165.558	12/08/24	-0.41	74.333		69.997	4.336	6.19	7.07
	L	George Weston	156.321	12/08/24	0.64	75.120		69.990	5.130	7.33	-2.37
		Waste Connections	185.457	12/08/24	-0.11	100.380		85.508	14.872	17.39	9.96
		Couche-Tard	60.432	12/08/24	0.89	34.107		28.152	5.955	21.15	12.20
		National Bank CA	85.789	12/08/24	0.39	49.118		39.388	9.730	24.70	5.85
		Intact Financial	186.110	12/08/24	0.94	107.540		94.101	13.439	14.28	7.54
		Manulife Financial	25.732	12/08/24	-0.35	14.943		11.882	3.061	25.77	-3.43
		Brookfield Corp	45.496	12/08/24	-1.65	26.657		26.841	-0.183	-0.68	-6.25
		Hydro One	32.810	12/08/24	-0.09	20.889		17.805	3.084	17.32	10.28
	S	CGI Group	109.190	12/08/24	-0.70	70.614		63.406	7.207	11.37	-0.35
	L	Royal Bank CA	111.537	12/08/24	-0.72	72.151		60.466	11.685	19.32	0.33
		Pembina Pipeline	39.138	12/08/24	-1.69	25.882		22.130	3.753	16.96	-9.65
		⇓instrument	freshest		⇓ Δday	10/08/20	Δwk	4/05/20	prc diff	⇓ Δ14	⇓∅-RS
		FirstService	173.213	12/08/24	-0.57	116.373		83.107	33.265	40.03	23.21
	L	CCL Industries	55.026	12/08/24	-0.72	37.144		32.058	5.086	15.86	1.36
	S	Bank Montreal	83.863	12/08/24	-0.10	57.433		48.691	8.742	17.95	-7.44
		Cdn Imp Bk Comm	52.252	12/08/24	-0.36	35.967		29.033	6.934	23.88	-0.38
		Power Canada	28.079	12/08/24	2.02	19.539		15.134	4.405	29.11	-1.15
		Cdn Pac Kansas City	79.581	12/08/24	-0.66	57.434		43.652	13.783	31.57	20.53
	L	Metro (CA)	59.540	12/08/24	-0.43	43.719		41.128	2.592	6.30	4.49
	L	First Quantum	11.966	12/08/24	2.77	9.050		5.788	3.262	56.35	25.66
	S	Restaurant Brands	71.949	12/08/24	-0.84	54.869		49.046	5.822	11.87	-5.47
		Nutrien	47.596	12/08/24	0.51	36.739		35.496	1.243	3.50	-8.77
	S	Toronto-Dominion	58.865	12/08/24	0.19	46.486		40.829	5.657	13.85	-5.94
		Brookfield Asset	40.338	12/08/24	-1.08	32.975		33.202	-0.227	-0.68	-25.87
		Enbridge	40.248	12/08/24	0.60	33.597		30.226	3.371	11.15	-0.99
	L	Cdn Tire	111.912	12/08/24	-0.17	94.884		66.467	28.417	42.75	3.89
	S	Sun Life Financial	49.440	12/08/24	-0.11	42.077		33.223	8.854	26.65	6.03
		Cdn Nat Railway	114.116	12/08/24	-0.01	101.572		79.407	22.165	27.91	16.27
	L	Wheaton Precious	58.940	12/08/24	2.56	52.859		41.490	11.369	27.40	67.98
		Fortis (CA)	44.057	12/08/24	-0.39	40.585		38.052	2.533	6.66	1.57
		CAE	16.960	12/08/24	-0.92	15.888		15.418	0.469	3.04	-20.56
		Bank Nova Scotia	46.104	12/08/24	-3.42	43.367		38.060	5.308	13.95	-8.78
	S	Cdn Apartment Props	36.792	12/08/24	-0.30	36.792		32.591	4.201	12.89	-3.34
		Rogers Comm	40.615	12/08/24	-0.79	41.313		40.616	0.696	1.71	-8.77
	L	Kinross Gold	9.185	12/08/24	5.15	9.357		6.861	2.497	36.39	78.22
		Agnico-Eagle Mines	79.064	12/08/24	3.52	82.011		63.698	18.313	28.75	43.47
	S	Telus	16.900	12/08/24	0.09	18.152		16.136	2.016	12.50	2.46
		⇓instrument	freshest		⇓ Δday	10/08/20	Δwk	4/05/20	prc diff	⇓ Δ14	⇓∅-RS
	L	TC Energy	44.837	12/08/24	0.57	48.863		46.156	2.707	5.87	1.63
		Emera	36.597	12/08/24	-0.69	40.900		38.713	2.187	5.65	-0.26
	L	BCE	35.869	12/08/24	-0.40	42.625		39.984	2.641	6.60	-3.74
		Franco-Nevada	127.709	12/08/24	2.47	152.670		143.325	9.344	6.52	38.40
	L	Saputo	22.043	12/08/24	-4.05	27.089		24.758	2.332	9.42	-0.77
	S	Magna	39.198	12/08/24	-1.88	50.655		36.518	14.137	38.71	10.87
		Brookfield Infra	30.921	12/08/24	-0.27	43.959		38.812	5.147	13.26	-2.55
		Shopify	70.404	12/08/24	-1.29	100.701		65.975	34.726	52.64	123.76
	S	Open Text	30.681	12/08/24	-1.49	44.724		38.223	6.501	17.01	9.08
		Barrick Gold	19.607	12/08/24	9.37	28.731		27.549	1.183	4.29	44.04
		Algonquin	5.301	12/08/24	-4.72	13.758		13.451	0.307	2.28	-0.03
TSX 60 - 60 out of 60 instruments rated - 10/08/20 / 4/05/20 - 57 did rise, Market-Ratio(14) in USD = 95.00 %
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 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Yamana Gold	100	1,399	7.147	9.982		2.835	40	13,966	139
short	29/05/06	23/10/06	147		Loblaw	100	313	44.521	38.331	51.710	7.189	16	16,217	45
long	23/10/06	30/07/07	280		BlackBerry	100	421	38.482	72.164		33.682	88	30,397	127
short	30/07/07	28/04/08	273		Yamana Gold	100	2,919	10.411	12.744	8.078	-2.333	-22	23,587	-29
long	28/04/08	7/07/08	70		Potash	100	378	62.328	72.533		10.205	16	27,445	120
short	7/07/08	18/05/09	315		Gildan Activewear	100	2,474	11.092	7.600	16.189	5.097	46	40,055	55
long	18/05/09	28/06/10	406		Teck Resources	100	2,972	13.475	30.688		17.213	128	91,212	110
short	28/06/10	13/09/10	77		BlackBerry	100	1,801	50.626	43.795	58.522	7.896	16	105,434	99
long	13/09/10	9/05/11	238		Bausch Health	100	3,934	26.798	51.772		24.974	93	203,682	175
short	9/05/11	20/02/12	287		BlackBerry	100	4,696	43.371	14.885	126.368	82.997	191	593,437	290
long	20/02/12	16/04/12	56		Constellation Soft	100	6,382	92.983	87.403		-5.579	-6	557,830	-33
short	16/04/12	20/08/12	126		BlackBerry	100	42,211	13.215	6.954	25.114	11.899	90	1,060,088	542
long	20/08/12	22/04/13	245		Couche-Tard	100	128,558	8.246	9.665		1.419	17	1,242,483	27
short	22/04/13	30/09/13	161		Barrick Gold	100	65,816	18.878	18.614	19.146	0.267	1	1,260,089	3
long	30/09/13	29/09/14	364		Bausch Health	100	12,089	104.233	129.678		25.445	24	1,567,695	24
short	29/09/14	23/03/15	175		Yamana Gold	100	257,575	6.086	4.065	9.113	3.027	50	2,347,388	132
long	23/03/15	11/05/15	49		Bausch Health	100	11,543	203.356	223.885		20.529	10	2,584,357	105
short	11/05/15	21/03/16	315		Cenovus Energy	100	149,411	17.297	13.558	22.067	4.770	28	3,296,996	33
long	21/03/16	27/06/16	98		Barrick Gold	100	224,817	14.665	21.175		6.510	44	4,760,482	293
short	27/06/16	18/07/16	21		Bausch Health	100	253,263	18.797	23.482	14.111	-4.685	-25	3,573,832	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	603,223	5.925	3.571		-2.353	-40	2,154,339	-79
short	14/11/16	16/10/17	336		Bausch Health	100	120,695	17.849	12.933	24.635	6.786	38	2,973,372	42
long	16/10/17	5/02/18	112		BlackBerry	100	261,578	11.367	11.933		0.565	5	3,121,293	17
short	5/02/18	14/05/18	98		ARC Resources	100	299,578	10.419	10.524	10.314	-0.105	-1	3,089,794	-4
long	14/05/18	27/08/18	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	27/08/18	25/02/19	182		Kinross Gold	100	1,089,850	3.007	3.538	2.476	-0.531	-18	2,697,924	-32
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	50,982	52.919	65.674		12.756	24	3,348,240	112
short	10/06/19	22/06/20	378		SNC Lavalin	100	187,387	17.868	16.401	19.467	1.599	9	3,647,780	9
long	22/06/20	26/10/20	126		Shopify	100	40,288	90.541	103.721		13.181	15	4,178,808	48
short	26/10/20	7/12/20	42		Bombardier	100	668,969	6.247	9.766	2.727	-3.520	-56	1,824,147	-100
long	7/12/20	20/09/21	287		First Quantum	100	118,693	15.369	16.575		1.206	8	1,967,346	10
short	20/09/21	10/01/22	112		Canopy Growth	100	14,576	134.969	87.461	208.283	73.314	54	3,035,971	311
long	10/01/22	24/01/22	14		Cenovus Energy	100	223,755	13.568	13.900		0.331	2	3,110,094	88
short	24/01/22	21/03/22	56		Canopy Growth	100	42,142	73.799	70.280	77.495	3.695	5	3,265,826	38
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	104,417	31.277	29.379		-1.898	-6	3,067,630	-37
short	9/05/22	9/01/23	245		Shopify	100	89,880	34.130	37.272	30.988	-3.142	-9	2,785,222	-13
long	9/01/23	13/03/23	63		Restaurant Brands	100	42,402	65.685	60.590		-5.095	-8	2,569,187	-37
short	13/03/23	3/04/23	21		Algonquin	100	341,524	7.523	8.379	6.666	-0.856	-11	2,276,740	-88
long	3/04/23	29/05/23	56		Shopify	100	47,742	47.688	60.000		12.312	26	2,864,555	347
short	29/05/23	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	17/06/24	168		Shopify	100	36,895	78.032	66.456		-11.576	-15	2,451,944	-29
short	17/06/24	12/08/24	56		Open Text	100	83,698	29.295	29.778	28.812	-0.483	-2	2,411,533	-10
accum	9/01/06	12/08/24	7514	days out of 7521 invested (100%)							24,015		2,411,533	31

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	38.48	72.16		33.68	87.53
	short	28/06/10	13/09/10	77	50.63	43.79	58.52	7.90	15.60
	short	9/05/11	20/02/12	287	43.37	14.89	126.37	83.00	191.37
	short	16/04/12	20/08/12	126	13.22	6.95	25.11	11.90	90.04
	long	16/10/17	5/02/18	112	11.37	11.93		0.57	4.97	1,160.02
Bausch Health	long	13/09/10	9/05/11	238	26.80	51.77		24.97	93.20
	long	30/09/13	29/09/14	364	104.23	129.68		25.45	24.41
	long	23/03/15	11/05/15	49	203.36	223.89		20.53	10.10
	short	27/06/16	18/07/16	21	18.80	23.48	14.11	-4.69	-24.93
	short	14/11/16	16/10/17	336	17.85	12.93	24.64	6.79	38.02	174.19
Teck Resources	long	18/05/09	28/06/10	406	13.48	30.69		17.21	127.74	127.74
Canopy Growth	short	20/09/21	10/01/22	112	134.97	87.46	208.28	73.31	54.32
	short	24/01/22	21/03/22	56	73.80	70.28	77.49	3.70	5.01	62.05
Barrick Gold	short	22/04/13	30/09/13	161	18.88	18.61	19.15	0.27	1.42
	long	21/03/16	27/06/16	98	14.67	21.17		6.51	44.39	46.43
Gildan Activewear	short	7/07/08	18/05/09	315	11.09	7.60	16.19	5.10	45.95	45.95
Cenovus Energy	short	11/05/15	21/03/16	315	17.30	13.56	22.07	4.77	27.58
	long	10/01/22	24/01/22	14	13.57	13.90		0.33	2.44	30.69
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	52.92	65.67		12.76	24.10	24.10
Couche-Tard	long	20/08/12	22/04/13	245	8.25	9.66		1.42	17.21	17.21
Potash	long	28/04/08	7/07/08	70	62.33	72.53		10.20	16.37	16.37
Loblaw	short	29/05/06	23/10/06	147	44.52	38.33	51.71	7.19	16.15	16.15
Shopify	long	22/06/20	26/10/20	126	90.54	103.72		13.18	14.56
	short	9/05/22	9/01/23	245	34.13	37.27	30.99	-3.14	-9.21
	long	3/04/23	29/05/23	56	47.69	60.00		12.31	25.82
	long	1/01/24	17/06/24	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	10/06/19	22/06/20	378	17.87	16.40	19.47	1.60	8.95	8.95
First Quantum	long	7/12/20	20/09/21	287	15.37	16.58		1.21	7.85	7.85
Nutrien	short	29/05/23	1/01/24	217	56.75	56.47	57.04	0.29	0.51	0.51
ARC Resources	short	5/02/18	14/05/18	98	10.42	10.52	10.31	-0.11	-1.01	-1.01
Open Text	short	17/06/24	12/08/24	56	29.30	29.78	28.81	-0.48	-1.65	-1.65
Yamana Gold	long	9/01/06	29/05/06	140	7.15	9.98		2.84	39.67
	short	30/07/07	28/04/08	273	10.41	12.74	8.08	-2.33	-22.41
	short	29/09/14	23/03/15	175	6.09	4.06	9.11	3.03	49.74
	long	18/07/16	14/11/16	119	5.92	3.57		-2.35	-39.72	-2.18
Constellation Soft	long	20/02/12	16/04/12	56	92.98	87.40		-5.58	-6.00	-6.00
Cdn Nat Resources	long	21/03/22	9/05/22	49	31.28	29.38		-1.90	-6.07	-6.07
Restaurant Brands	long	9/01/23	13/03/23	63	65.68	60.59		-5.09	-7.76	-7.76
Algonquin	short	13/03/23	3/04/23	21	7.52	8.38	6.67	-0.86	-11.38	-11.38
Kinross Gold	short	27/08/18	25/02/19	182	3.01	3.54	2.48	-0.53	-17.66	-17.66
Bombardier	long	14/05/18	27/08/18	105	81.78	86.73		4.95	6.05
	short	26/10/20	7/12/20	42	6.25	9.77	2.73	-3.52	-56.35	-53.71

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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