Share-o-matic - Portfolio

Thu, 6th Aug 2026, 17:35UTC

Assessment - Toronto Stock Exchange 60 in Pound sterling - 31/08/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	769.407	12/08/24	0.21	567.864		534.159	33.705	6.31	1.77
		Agnico-Eagle Mines	60.454	12/08/24	3.52	61.653		53.510	8.143	15.22	34.49
		Algonquin	4.053	12/08/24	-4.72	10.365		11.043	-0.678	-6.14	-4.89
	S	Bank Montreal	64.123	12/08/24	-0.10	47.458		38.267	9.190	24.02	-2.16
		Bank Nova Scotia	35.252	12/08/24	-3.42	32.317		30.491	1.826	5.99	-13.03
		Barrick Gold	14.992	12/08/24	9.37	22.152		21.588	0.564	2.61	37.62
	L	BCE	27.427	12/08/24	-0.40	32.139		32.309	-0.170	-0.52	-7.58
		Brookfield Asset	30.843	12/08/24	-1.08	25.237		25.500	-0.263	-1.03	-26.42
		Brookfield Corp	34.788	12/08/24	-1.65	20.401		20.614	-0.213	-1.03	-9.09
		Brookfield Infra	23.643	12/08/24	-0.27	32.558		32.901	-0.343	-1.04	-8.60
		CAE	12.968	12/08/24	-0.92	11.856		10.861	0.994	9.15	-22.87
		Cameco	30.803	12/08/24	-1.09	8.663		8.146	0.516	6.34	18.34
	S	Cdn Apartment Props	28.132	12/08/24	-0.30	25.798		28.673	-2.874	-10.02	-13.72
		Cdn Imp Bk Comm	39.953	12/08/24	-0.36	29.685		24.224	5.461	22.54	4.27
		Cdn Nat Railway	87.256	12/08/24	-0.01	78.576		68.652	9.924	14.46	13.33
		Cdn Nat Resources	28.149	12/08/24	2.68	7.373		7.360	0.012	0.17	-8.07
		Cdn Pac Kansas City	60.850	12/08/24	-0.66	44.246		39.902	4.344	10.89	16.34
	L	Cdn Tire	85.571	12/08/24	-0.17	78.227		61.280	16.946	27.65	8.60
	L	CCL Industries	42.074	12/08/24	-0.72	27.639		25.946	1.693	6.53	-3.50
		Cenovus Energy	14.969	12/08/24	3.28	3.532		3.478	0.054	1.55	-13.13
	S	CGI Group	83.490	12/08/24	-0.70	52.526		51.463	1.063	2.07	-5.60
		Constellation Soft	2,270.000	12/08/24	-2.83	865.676		933.816	-68.140	-7.30	7.21
		Couche-Tard	46.208	12/08/24	0.89	24.405		24.778	-0.373	-1.51	1.15
	L	Dollarama	73.910	12/08/24	1.46	29.192		26.245	2.948	11.23	10.70
		Emera	27.983	12/08/24	-0.69	30.528		30.966	-0.438	-1.41	-5.39
		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	30.775	12/08/24	0.60	23.924		25.899	-1.975	-7.63	-10.67
	L	First Quantum	9.150	12/08/24	2.77	7.401		4.627	2.774	59.95	27.75
		FirstService	132.444	12/08/24	-0.57	93.568		75.309	18.259	24.25	24.65
		Fortis (CA)	33.687	12/08/24	-0.39	29.909		30.162	-0.253	-0.84	-5.06
		Franco-Nevada	97.650	12/08/24	2.47	112.464		122.790	-10.326	-8.41	26.09
	L	George Weston	119.527	12/08/24	0.64	54.022		56.624	-2.602	-4.60	-10.61
	L	Gildan Activewear	32.678	12/08/24	-0.42	14.499		10.803	3.696	34.21	-10.66
		Hydro One	25.088	12/08/24	-0.09	15.479		14.943	0.536	3.59	2.80
		Imperial Oil	59.210	12/08/24	3.95	12.332		12.580	-0.248	-1.97	-16.32
		Intact Financial	142.304	12/08/24	0.94	80.096		74.717	5.379	7.20	0.84
	L	Kinross Gold	7.023	12/08/24	5.15	6.639		5.677	0.962	16.94	55.75
		Loblaw	95.036	12/08/24	0.48	38.646		39.200	-0.554	-1.41	-5.21
	S	Magna	29.972	12/08/24	-1.88	36.416		32.432	3.984	12.28	0.45
		Manulife Financial	19.676	12/08/24	-0.35	11.030		9.542	1.488	15.60	-9.35
	L	Metro (CA)	45.526	12/08/24	-0.43	33.779		33.083	0.696	2.10	1.89
		National Bank CA	65.597	12/08/24	0.39	41.106		31.681	9.424	29.75	11.59
		Nutrien	36.393	12/08/24	0.51	27.696		27.212	0.484	1.78	-11.58
	S	Open Text	23.459	12/08/24	-1.49	33.916		33.441	0.476	1.42	4.02
		Pembina Pipeline	29.926	12/08/24	-1.69	18.518		20.409	-1.892	-9.27	-16.87
		Power Canada	21.470	12/08/24	2.02	14.929		12.586	2.343	18.62	-4.20
	S	Restaurant Brands	55.014	12/08/24	-0.84	40.515		44.220	-3.705	-8.38	-10.08
		Rogers Comm	31.056	12/08/24	-0.79	31.107		32.637	-1.530	-4.69	-11.94
	L	Royal Bank CA	85.284	12/08/24	-0.72	56.946		48.619	8.327	17.13	0.45
	L	Saputo	16.855	12/08/24	-4.05	18.655		19.313	-0.657	-3.40	-12.75
		Shopify	53.833	12/08/24	-1.29	79.874		69.672	10.202	14.64	115.65
		instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	37.803	12/08/24	-0.11	31.210		27.664	3.547	12.82	-0.82
		Suncor Energy	31.944	12/08/24	2.28	11.999		14.193	-2.193	-15.46	-29.93
	L	TC Energy	34.283	12/08/24	0.57	34.966		34.490	0.475	1.38	-7.89
		Teck Resources	36.588	12/08/24	2.36	8.622		7.431	1.192	16.04	-6.45
	S	Telus	12.922	12/08/24	0.09	13.771		13.342	0.428	3.21	-1.56
	L	Thomson Reuters (CA)	126.590	12/08/24	-0.41	57.164		54.577	2.587	4.74	3.68
	S	Toronto-Dominion	45.010	12/08/24	0.19	37.305		33.364	3.940	11.81	-3.58
		Tourmaline Oil	34.816	12/08/24	4.20	9.500		8.146	1.353	16.61	29.57
		Waste Connections	141.805	12/08/24	-0.11	74.781		75.063	-0.281	-0.37	3.37
	L	Wheaton Precious	45.067	12/08/24	2.56	39.936		36.244	3.692	10.19	55.99
		WSP Global	121.763	12/08/24	0.19	50.731		52.231	-1.500	-2.87	2.78
TSX 60 - 60 out of 60 instruments rated - 31/08/20 / 25/05/20 - 38 did rise, Market-Ratio(14) in GBP = 63.33 %
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 Pound sterling * 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	2,477	4.036	5.370		1.333	33	13,303	110
short	29/05/06	23/10/06	147		Loblaw	100	555	23.949	20.353	28.180	4.231	18	15,651	50
long	23/10/06	30/07/07	280		BlackBerry	100	765	20.434	35.656		15.222	74	27,296	107
short	30/07/07	28/04/08	273		Yamana Gold	100	5,306	5.144	6.419	3.869	-1.275	-25	20,532	-32
long	28/04/08	7/07/08	70		Potash	100	654	31.394	36.583		5.189	17	23,926	122
short	7/07/08	18/05/09	315		Gildan Activewear	100	4,276	5.594	5.006	6.252	0.657	12	26,737	14
long	18/05/09	28/06/10	406		Teck Resources	100	3,012	8.877	20.393		11.516	130	61,423	111
short	28/06/10	13/09/10	77		BlackBerry	100	1,825	33.641	28.514	39.691	6.049	18	72,463	119
long	13/09/10	9/05/11	238		Bausch Health	100	4,153	17.448	31.631		14.183	81	131,366	149
short	9/05/11	20/02/12	287		BlackBerry	100	4,957	26.498	9.398	74.709	48.211	182	370,347	274
long	20/02/12	16/04/12	56		Constellation Soft	100	6,308	58.708	55.148		-3.560	-6	347,888	-33
short	16/04/12	20/08/12	126		BlackBerry	100	41,722	8.338	4.430	15.694	7.356	88	654,795	525
long	20/08/12	22/04/13	245		Couche-Tard	100	124,650	5.253	6.345		1.092	21	790,923	32
short	22/04/13	30/09/13	161		Barrick Gold	100	63,815	12.394	11.623	13.216	0.822	7	843,367	16
long	30/09/13	29/09/14	364		Bausch Health	100	12,957	65.086	79.846		14.761	23	1,034,621	23
short	29/09/14	23/03/15	175		Yamana Gold	100	276,079	3.748	2.718	5.167	1.419	38	1,426,392	95
long	23/03/15	11/05/15	49		Bausch Health	100	10,488	135.992	143.644		7.652	6	1,506,646	50
short	11/05/15	21/03/16	315		Cenovus Energy	100	135,762	11.098	9.436	13.052	1.954	18	1,771,933	21
long	21/03/16	27/06/16	98		Barrick Gold	100	173,607	10.207	15.925		5.718	56	2,764,659	424
short	27/06/16	18/07/16	21		Bausch Health	100	195,574	14.136	17.715	10.558	-3.579	-25	2,064,774	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	461,970	4.469	2.919		-1.550	-35	1,348,573	-73
short	14/11/16	16/10/17	336		Bausch Health	100	92,432	14.590	9.760	21.810	7.220	49	2,015,946	55
long	16/10/17	5/02/18	112		BlackBerry	100	235,005	8.578	8.528		-0.051	-1	2,004,028	-2
short	5/02/18	14/05/18	98		ARC Resources	100	269,145	7.446	7.763	7.129	-0.317	-4	1,918,606	-15
long	14/05/18	27/08/18	105		Bombardier	100	31,803	60.327	67.263		6.937	11	2,139,215	46
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	917,411	2.332	2.702	1.962	-0.370	-16	1,799,503	-29
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	44,519	40.421	51.737		11.316	28	2,303,300	136
short	10/06/19	22/06/20	378		SNC Lavalin	100	163,631	14.076	13.152	15.065	0.989	7	2,465,092	7
long	22/06/20	26/10/20	126		Shopify	100	33,951	72.607	79.598		6.991	10	2,702,442	31
short	26/10/20	7/12/20	42		Bombardier	100	563,736	4.794	7.324	2.264	-2.530	-53	1,276,133	-100
long	7/12/20	20/09/21	287		First Quantum	100	110,728	11.525	12.142		0.617	5	1,344,474	7
short	20/09/21	10/01/22	112		Canopy Growth	100	13,598	98.872	64.465	151.644	52.772	53	2,062,072	303
long	10/01/22	24/01/22	14		Cenovus Energy	100	206,192	10.001	10.325		0.324	3	2,128,857	130
short	24/01/22	21/03/22	56		Canopy Growth	100	38,834	54.818	53.312	56.367	1.548	3	2,188,991	20
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	92,262	23.726	23.780		0.055	0	2,194,039	2
short	9/05/22	9/01/23	245		Shopify	100	79,418	27.626	30.552	24.701	-2.925	-11	1,961,720	-15
long	9/01/23	13/03/23	63		Restaurant Brands	100	36,435	53.841	49.741		-4.100	-8	1,812,338	-37
short	13/03/23	3/04/23	21		Algonquin	100	293,459	6.176	6.753	5.599	-0.577	-9	1,642,992	-82
long	3/04/23	29/05/23	56		Shopify	100	42,750	38.432	48.528		10.096	26	2,074,594	357
short	29/05/23	1/01/24	217		Nutrien	100	45,196	45.902	44.334	47.525	1.624	4	2,147,975	6
long	1/01/24	17/06/24	168		Shopify	100	35,060	61.265	52.467		-8.798	-14	1,839,520	-29
short	17/06/24	12/08/24	56		Open Text	100	79,534	23.129	23.555	22.702	-0.426	-2	1,805,601	-11
accum	9/01/06	12/08/24	7514	days out of 7521 invested (100%)							17,956		1,805,601	29

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	20.43	35.66		15.22	74.50
	short	28/06/10	13/09/10	77	33.64	28.51	39.69	6.05	17.98
	short	9/05/11	20/02/12	287	26.50	9.40	74.71	48.21	181.94
	short	16/04/12	20/08/12	126	8.34	4.43	15.69	7.36	88.22
	long	16/10/17	5/02/18	112	8.58	8.53		-0.05	-0.59	986.06
Bausch Health	long	13/09/10	9/05/11	238	17.45	31.63		14.18	81.29
	long	30/09/13	29/09/14	364	65.09	79.85		14.76	22.68
	long	23/03/15	11/05/15	49	135.99	143.64		7.65	5.63
	short	27/06/16	18/07/16	21	14.14	17.71	10.56	-3.58	-25.32
	short	14/11/16	16/10/17	336	14.59	9.76	21.81	7.22	49.49	162.27
Teck Resources	long	18/05/09	28/06/10	406	8.88	20.39		11.52	129.73	129.73
Barrick Gold	short	22/04/13	30/09/13	161	12.39	11.62	13.22	0.82	6.63
	long	21/03/16	27/06/16	98	10.21	15.92		5.72	56.03	66.37
Canopy Growth	short	20/09/21	10/01/22	112	98.87	64.46	151.64	52.77	53.37
	short	24/01/22	21/03/22	56	54.82	53.31	56.37	1.55	2.82	57.71
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	40.42	51.74		11.32	28.00	28.00
Cenovus Energy	short	11/05/15	21/03/16	315	11.10	9.44	13.05	1.95	17.61
	long	10/01/22	24/01/22	14	10.00	10.32		0.32	3.24	21.42
Couche-Tard	long	20/08/12	22/04/13	245	5.25	6.35		1.09	20.79	20.79
Loblaw	short	29/05/06	23/10/06	147	23.95	20.35	28.18	4.23	17.67	17.67
Potash	long	28/04/08	7/07/08	70	31.39	36.58		5.19	16.53	16.53
Gildan Activewear	short	7/07/08	18/05/09	315	5.59	5.01	6.25	0.66	11.75	11.75
SNC Lavalin	short	10/06/19	22/06/20	378	14.08	13.15	15.06	0.99	7.02	7.02
Shopify	long	22/06/20	26/10/20	126	72.61	79.60		6.99	9.63
	short	9/05/22	9/01/23	245	27.63	30.55	24.70	-2.93	-10.59
	long	3/04/23	29/05/23	56	38.43	48.53		10.10	26.27
	long	1/01/24	17/06/24	168	61.27	52.47		-8.80	-14.36	6.00
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	11.52	12.14		0.62	5.36	5.36
Nutrien	short	29/05/23	1/01/24	217	45.90	44.33	47.53	1.62	3.54	3.54
Cdn Nat Resources	long	21/03/22	9/05/22	49	23.73	23.78		0.05	0.23	0.23
Open Text	short	17/06/24	12/08/24	56	23.13	23.56	22.70	-0.43	-1.84	-1.84
ARC Resources	short	5/02/18	14/05/18	98	7.45	7.76	7.13	-0.32	-4.26	-4.26
Constellation Soft	long	20/02/12	16/04/12	56	58.71	55.15		-3.56	-6.06	-6.06
Restaurant Brands	long	9/01/23	13/03/23	63	53.84	49.74		-4.10	-7.61	-7.61
Algonquin	short	13/03/23	3/04/23	21	6.18	6.75	5.60	-0.58	-9.34	-9.34
Yamana Gold	long	9/01/06	29/05/06	140	4.04	5.37		1.33	33.03
	short	30/07/07	28/04/08	273	5.14	6.42	3.87	-1.27	-24.78
	short	29/09/14	23/03/15	175	3.75	2.72	5.17	1.42	37.87
	long	18/07/16	14/11/16	119	4.47	2.92		-1.55	-34.69	-9.89
Kinross Gold	short	27/08/18	25/02/19	182	2.33	2.70	1.96	-0.37	-15.88	-15.88
Bombardier	long	14/05/18	27/08/18	105	60.33	67.26		6.94	11.50
	short	26/10/20	7/12/20	42	4.79	7.32	2.26	-2.53	-52.78	-47.35

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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