Share-o-matic - Portfolio

Fri, Dec 26th, 2025, 4:43UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 8/31/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	7,046.817	8/12/24	0.21	5,200.931		4,648.298	552.633	11.89	4.54
		Agnico-Eagle Mines	553.687	8/12/24	3.52	564.661		465.646	99.015	21.26	38.10
		Algonquin	37.123	8/12/24	-4.72	94.933		96.100	-1.167	-1.21	-2.37
	S	Bank Montreal	587.292	8/12/24	-0.10	434.654		333.006	101.648	30.52	0.64
		Bank Nova Scotia	322.866	8/12/24	-3.42	295.982		265.333	30.650	11.55	-10.60
		Barrick Gold	137.306	8/12/24	9.37	202.887		187.861	15.026	8.00	41.00
	L	BCE	251.194	8/12/24	-0.40	294.355		281.154	13.201	4.70	-5.11
		Brookfield Asset	282.488	8/12/24	-1.08	231.136		221.902	9.235	4.16	-24.32
		Brookfield Corp	318.613	8/12/24	-1.65	186.852		179.387	7.465	4.16	-6.60
		Brookfield Infra	216.539	8/12/24	-0.27	298.188		286.308	11.879	4.15	-6.05
		CAE	118.771	8/12/24	-0.92	108.585		94.517	14.067	14.88	-20.56
		Cameco	282.121	8/12/24	-1.09	79.338		70.888	8.450	11.92	21.41
	S	Cdn Apartment Props	257.652	8/12/24	-0.30	236.282		249.512	-13.230	-5.30	-11.39
		Cdn Imp Bk Comm	365.922	8/12/24	-0.36	271.882		210.801	61.080	28.98	7.20
		Cdn Nat Railway	799.158	8/12/24	-0.01	719.662		597.420	122.242	20.46	16.34
		Cdn Nat Resources	257.810	8/12/24	2.68	67.524		64.049	3.475	5.43	-5.17
		Cdn Pac Kansas City	557.310	8/12/24	-0.66	405.239		347.234	58.005	16.70	19.43
	L	Cdn Tire	783.721	8/12/24	-0.17	716.459		533.268	183.191	34.35	11.76
	L	CCL Industries	385.349	8/12/24	-0.72	253.137		225.780	27.356	12.12	-0.81
		Cenovus Energy	137.096	8/12/24	3.28	32.344		30.264	2.080	6.87	-10.14
	S	CGI Group	764.661	8/12/24	-0.70	481.070		447.835	33.235	7.42	-2.98
		Constellation Soft	20,790.387	8/12/24	-2.83	7,928.516		8,126.152	-197.635	-2.43	9.98
		Couche-Tard	423.207	8/12/24	0.89	223.523		215.624	7.898	3.66	3.86
	L	Dollarama	676.921	8/12/24	1.46	267.366		228.383	38.983	17.07	13.62
		Emera	256.287	8/12/24	-0.69	279.600		269.467	10.134	3.76	-2.90
		instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	281.858	8/12/24	0.60	219.112		225.372	-6.260	-2.78	-8.21
	L	First Quantum	83.801	8/12/24	2.77	67.787		40.267	27.520	68.34	31.62
		FirstService	1,213.019	8/12/24	-0.57	856.968		655.345	201.623	30.77	28.00
		Fortis (CA)	308.532	8/12/24	-0.39	273.929		262.475	11.455	4.36	-2.56
		Franco-Nevada	894.353	8/12/24	2.47	1,030.031		1,068.527	-38.495	-3.60	29.19
	L	George Weston	1,094.720	8/12/24	0.64	494.774		492.746	2.028	0.41	-8.28
	L	Gildan Activewear	299.290	8/12/24	-0.42	132.790		94.007	38.783	41.26	-7.95
		Hydro One	229.771	8/12/24	-0.09	141.769		130.038	11.731	9.02	5.51
		Imperial Oil	542.293	8/12/24	3.95	112.943		109.471	3.472	3.17	-13.77
		Intact Financial	1,303.331	8/12/24	0.94	733.576		650.190	83.386	12.82	3.53
	L	Kinross Gold	64.321	8/12/24	5.15	60.803		49.402	11.401	23.08	59.56
		Loblaw	870.410	8/12/24	0.48	353.950		341.120	12.830	3.76	-2.76
	S	Magna	274.507	8/12/24	-1.88	333.525		282.225	51.300	18.18	3.35
		Manulife Financial	180.204	8/12/24	-0.35	101.024		83.034	17.989	21.66	-6.69
	L	Metro (CA)	416.959	8/12/24	-0.43	309.372		287.890	21.481	7.46	4.49
		National Bank CA	600.786	8/12/24	0.39	376.476		275.693	100.783	36.56	14.77
		Nutrien	333.315	8/12/24	0.51	253.662		236.804	16.858	7.12	-9.13
	S	Open Text	214.859	8/12/24	-1.49	310.632		291.003	19.628	6.75	6.81
		Pembina Pipeline	274.087	8/12/24	-1.69	169.598		177.603	-8.005	-4.51	-14.39
		Power Canada	196.639	8/12/24	2.02	136.728		109.522	27.207	24.84	-1.42
	S	Restaurant Brands	503.858	8/12/24	-0.84	371.068		384.806	-13.739	-3.57	-7.55
		Rogers Comm	284.431	8/12/24	-0.79	284.903		284.012	0.892	0.31	-9.60
	L	Royal Bank CA	781.095	8/12/24	-0.72	521.553		423.083	98.470	23.27	3.20
	L	Saputo	154.371	8/12/24	-4.05	170.858		168.059	2.799	1.67	-10.40
		Shopify	493.041	8/12/24	-1.29	731.544		606.290	125.255	20.66	120.83
		instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	346.232	8/12/24	-0.11	285.849		240.734	45.115	18.74	1.97
		Suncor Energy	292.569	8/12/24	2.28	109.897		123.506	-13.608	-11.02	-27.80
	L	TC Energy	313.992	8/12/24	0.57	320.241		300.139	20.102	6.70	-5.40
		Teck Resources	335.100	8/12/24	2.36	78.971		64.662	14.309	22.13	-3.69
	S	Telus	118.351	8/12/24	0.09	126.122		116.105	10.017	8.63	1.07
	L	Thomson Reuters (CA)	1,159.409	8/12/24	-0.41	523.548		474.935	48.613	10.24	6.42
	S	Toronto-Dominion	412.233	8/12/24	0.19	341.664		290.340	51.324	17.68	-0.92
		Tourmaline Oil	318.875	8/12/24	4.20	87.004		70.888	16.116	22.73	33.25
		Waste Connections	1,298.763	8/12/24	-0.11	684.902		653.201	31.701	4.85	6.06
	L	Wheaton Precious	412.758	8/12/24	2.56	365.764		315.398	50.366	15.97	59.83
		WSP Global	1,115.198	8/12/24	0.19	464.635		454.521	10.114	2.23	5.56
TSX 60 - 60 out of 60 instruments rated - 8/31/20 / 5/25/20 - 52 did rise, Market-Ratio(14) in CNY = 86.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	173	57.640	80.104		22.464	39	13,886	136
short	5/29/06	10/23/06	147		Loblaw	100	38	357.275	302.982	421.296	64.021	18	16,319	51
long	10/23/06	7/30/07	280		BlackBerry	100	53	304.176	545.549		241.373	79	29,112	114
short	7/30/07	4/28/08	273		Yamana Gold	100	369	78.707	89.332	68.082	-10.625	-13	25,191	-18
long	4/28/08	7/07/08	70		Potash	100	57	436.910	497.418		60.508	14	28,640	97
short	7/07/08	5/18/09	315		Gildan Activewear	100	376	76.065	51.865	111.559	35.493	47	41,986	56
long	5/18/09	6/28/10	406		Teck Resources	100	456	91.966	208.443		116.477	127	95,099	109
short	6/28/10	9/13/10	77		BlackBerry	100	276	343.861	296.526	398.753	54.892	16	110,249	102
long	9/13/10	5/09/11	238		Bausch Health	100	607	181.442	336.126		154.683	85	204,142	157
short	5/09/11	2/20/12	287		BlackBerry	100	724	281.583	93.720	846.019	564.436	200	612,794	305
long	2/20/12	4/16/12	56		Constellation Soft	100	1,046	585.434	551.262		-34.171	-6	577,051	-32
short	4/16/12	8/20/12	126		BlackBerry	100	6,923	83.349	44.092	157.557	74.208	89	1,090,796	533
long	8/20/12	4/22/13	245		Couche-Tard	100	20,862	52.285	60.285		8.001	15	1,257,705	24
short	4/22/13	9/30/13	161		Barrick Gold	100	10,680	117.755	113.928	121.711	3.956	3	1,299,953	8
long	9/30/13	9/29/14	364		Bausch Health	100	2,037	637.950	797.657		159.708	25	1,625,277	25
short	9/29/14	3/23/15	175		Yamana Gold	100	43,412	37.438	25.260	55.486	18.049	48	2,408,800	127
long	3/23/15	5/11/15	49		Bausch Health	100	1,906	1,263.738	1,389.834		126.096	10	2,649,138	103
short	5/11/15	3/21/16	315		Cenovus Energy	100	24,671	107.376	87.907	131.156	23.780	22	3,235,823	26
long	3/21/16	6/27/16	98		Barrick Gold	100	34,031	95.084	140.770		45.685	48	4,790,541	331
short	6/27/16	7/18/16	21		Bausch Health	100	38,337	124.959	157.371	92.547	-32.412	-26	3,547,956	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	89,357	39.705	24.191		-15.514	-39	2,161,676	-78
short	11/14/16	10/16/17	336		Bausch Health	100	17,879	120.905	85.223	171.528	50.623	42	3,066,763	46
long	10/16/17	2/05/18	112		BlackBerry	100	40,941	74.905	74.995		0.089	0	3,070,421	0
short	2/05/18	5/14/18	98		ARC Resources	100	46,889	65.482	66.698	64.266	-1.216	-2	3,013,390	-7
long	5/14/18	8/27/18	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	8/27/18	2/25/19	182		Kinross Gold	100	167,712	20.479	23.645	17.312	-3.167	-15	2,903,468	-29
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	8,208	353.714	454.926		101.212	29	3,734,214	140
short	6/10/19	6/22/20	378		SNC Lavalin	100	30,170	123.772	115.851	132.234	8.462	7	3,989,510	7
long	6/22/20	10/26/20	126		Shopify	100	6,237	639.557	695.906		56.348	9	4,340,953	28
short	10/26/20	12/07/20	42		Bombardier	100	103,575	41.911	63.744	20.078	-21.833	-52	2,079,641	-100
long	12/07/20	9/20/21	287		First Quantum	100	20,732	100.307	107.119		6.812	7	2,220,867	9
short	9/20/21	1/10/22	112		Canopy Growth	100	2,546	872.261	557.466	1,364.819	492.557	56	3,474,918	330
long	1/10/22	1/24/22	14		Cenovus Energy	100	40,180	86.483	87.955		1.472	2	3,534,078	55
short	1/24/22	3/21/22	56		Canopy Growth	100	7,567	466.995	447.041	487.840	20.845	4	3,691,808	33
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	18,556	198.946	197.619		-1.327	-1	3,667,176	-5
short	5/09/22	1/09/23	245		Shopify	100	15,973	229.581	252.180	206.983	-22.599	-10	3,306,208	-14
long	1/09/23	3/13/23	63		Restaurant Brands	100	7,439	444.416	414.810		-29.605	-7	3,085,975	-33
short	3/13/23	4/03/23	21		Algonquin	100	59,919	51.502	57.561	45.443	-6.059	-12	2,722,904	-89
long	4/03/23	5/29/23	56		Shopify	100	8,311	327.598	424.195		96.597	29	3,525,722	439
short	5/29/23	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	6/17/24	168		Shopify	100	6,377	553.647	482.110		-71.537	-13	3,074,793	-26
short	6/17/24	8/12/24	56		Open Text	100	14,468	212.523	216.858	208.188	-4.335	-2	3,012,074	-13
accum	1/09/06	8/12/24	7291	days out of 7298 invested (100%)							30,021		3,012,074	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	10/23/06	7/30/07	280	304.18	545.55		241.37	79.35
	short	6/28/10	9/13/10	77	343.86	296.53	398.75	54.89	15.96
	short	5/09/11	2/20/12	287	281.58	93.72	846.02	564.44	200.45
	short	4/16/12	8/20/12	126	83.35	44.09	157.56	74.21	89.03
	long	10/16/17	2/05/18	112	74.91	74.99		0.09	0.12	1,082.66
Bausch Health	long	9/13/10	5/09/11	238	181.44	336.13		154.68	85.25
	long	9/30/13	9/29/14	364	637.95	797.66		159.71	25.03
	long	3/23/15	5/11/15	49	1,263.74	1,389.83		126.10	9.98
	short	6/27/16	7/18/16	21	124.96	157.37	92.55	-32.41	-25.94
	short	11/14/16	10/16/17	336	120.91	85.22	171.53	50.62	41.87	167.66
Teck Resources	long	5/18/09	6/28/10	406	91.97	208.44		116.48	126.65	126.65
Canopy Growth	short	9/20/21	1/10/22	112	872.26	557.47	1,364.82	492.56	56.47
	short	1/24/22	3/21/22	56	467.00	447.04	487.84	20.84	4.46	63.45
Barrick Gold	short	4/22/13	9/30/13	161	117.76	113.93	121.71	3.96	3.36
	long	3/21/16	6/27/16	98	95.08	140.77		45.69	48.05	53.02
Gildan Activewear	short	7/07/08	5/18/09	315	76.07	51.86	111.56	35.49	46.66	46.66
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	353.71	454.93		101.21	28.61	28.61
Cenovus Energy	short	5/11/15	3/21/16	315	107.38	87.91	131.16	23.78	22.15
	long	1/10/22	1/24/22	14	86.48	87.95		1.47	1.70	24.23
Loblaw	short	5/29/06	10/23/06	147	357.27	302.98	421.30	64.02	17.92	17.92
Couche-Tard	long	8/20/12	4/22/13	245	52.28	60.29		8.00	15.30	15.30
Potash	long	4/28/08	7/07/08	70	436.91	497.42		60.51	13.85	13.85
Shopify	long	6/22/20	10/26/20	126	639.56	695.91		56.35	8.81
	short	5/09/22	1/09/23	245	229.58	252.18	206.98	-22.60	-9.84
	long	4/03/23	5/29/23	56	327.60	424.19		96.60	29.49
	long	1/01/24	6/17/24	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	1/09/06	5/29/06	140	57.64	80.10		22.46	38.97
	short	7/30/07	4/28/08	273	78.71	89.33	68.08	-10.62	-13.50
	short	9/29/14	3/23/15	175	37.44	25.26	55.49	18.05	48.21
	long	7/18/16	11/14/16	119	39.71	24.19		-15.51	-39.07	8.55
SNC Lavalin	short	6/10/19	6/22/20	378	123.77	115.85	132.23	8.46	6.84	6.84
First Quantum	long	12/07/20	9/20/21	287	100.31	107.12		6.81	6.79	6.79
Nutrien	short	5/29/23	1/01/24	217	401.24	400.64	401.84	0.60	0.15	0.15
Cdn Nat Resources	long	3/21/22	5/09/22	49	198.95	197.62		-1.33	-0.67	-0.67
ARC Resources	short	2/05/18	5/14/18	98	65.48	66.70	64.27	-1.22	-1.86	-1.86
Open Text	short	6/17/24	8/12/24	56	212.52	216.86	208.19	-4.34	-2.04	-2.04
Constellation Soft	long	2/20/12	4/16/12	56	585.43	551.26		-34.17	-5.84	-5.84
Restaurant Brands	long	1/09/23	3/13/23	63	444.42	414.81		-29.61	-6.66	-6.66
Algonquin	short	3/13/23	4/03/23	21	51.50	57.56	45.44	-6.06	-11.77	-11.77
Kinross Gold	short	8/27/18	2/25/19	182	20.48	23.65	17.31	-3.17	-15.46	-15.46
Bombardier	long	5/14/18	8/27/18	105	518.30	590.73		72.44	13.98
	short	10/26/20	12/07/20	42	41.91	63.74	20.08	-21.83	-52.09	-45.40

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
5/15/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
9/30/19	Couche-Tard	stock split 1:2 (two for one)
4/18/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
1/02/18	Nutrien	merger of Agrium with Potash
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
6/09/16	TSX 60	complete analysis
6/08/16	TSX 60	index adaption: Dollarama replaces TransAlta
2/23/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
8/17/15	TSX 60	complete analysis
8/15/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
8/03/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
5/12/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
5/11/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
3/30/15	Gildan Activewear	forward stock split 1:2 (two for one)
2/12/15	Metro (CA)	forward stock split 1:3 (three for one)


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