Share-o-matic - Portfolio

Fri, Dec 26th, 2025, 4:40UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 10/19/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	7/13/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	6,813.728	8/12/24	0.21	4,935.989		4,855.385	80.604	1.66	-0.09
		Agnico-Eagle Mines	535.373	8/12/24	3.52	532.631		437.269	95.362	21.81	25.37
		Algonquin	35.895	8/12/24	-4.72	103.521		93.476	10.045	10.75	6.21
	S	Bank Montreal	567.866	8/12/24	-0.10	405.045		377.564	27.481	7.28	-3.73
		Bank Nova Scotia	312.186	8/12/24	-3.42	283.095		289.708	-6.613	-2.28	-10.82
		Barrick Gold	132.764	8/12/24	9.37	180.641		183.394	-2.754	-1.50	18.74
	L	BCE	242.885	8/12/24	-0.40	280.303		288.058	-7.756	-2.69	-7.50
		Brookfield Asset	273.144	8/12/24	-1.08	225.420		232.427	-7.007	-3.01	-21.05
		Brookfield Corp	308.074	8/12/24	-1.65	182.231		187.895	-5.664	-3.01	-7.75
		Brookfield Infra	209.377	8/12/24	-0.27	310.054		287.233	22.821	7.94	-1.33
		CAE	114.842	8/12/24	-0.92	112.101		104.252	7.849	7.53	-11.86
		Cameco	272.789	8/12/24	-1.09	62.752		74.709	-11.956	-16.00	-4.91
	S	Cdn Apartment Props	249.130	8/12/24	-0.30	223.186		246.760	-23.574	-9.55	-13.63
		Cdn Imp Bk Comm	353.818	8/12/24	-0.36	254.181		236.990	17.192	7.25	1.37
		Cdn Nat Railway	772.724	8/12/24	-0.01	743.632		629.119	114.513	18.20	18.35
		Cdn Nat Resources	249.282	8/12/24	2.68	58.310		59.421	-1.112	-1.87	-13.57
		Cdn Pac Kansas City	538.876	8/12/24	-0.66	432.268		356.023	76.245	21.42	23.48
	L	Cdn Tire	757.797	8/12/24	-0.17	773.790		607.361	166.429	27.40	22.04
	L	CCL Industries	372.603	8/12/24	-0.72	262.279		227.168	35.112	15.46	4.74
		Cenovus Energy	132.561	8/12/24	3.28	24.471		29.801	-5.330	-17.88	-25.43
	S	CGI Group	739.368	8/12/24	-0.70	458.202		449.643	8.558	1.90	-5.55
		Constellation Soft	20,102.698	8/12/24	-2.83	7,771.357		8,275.170	-503.813	-6.09	6.40
		Couche-Tard	409.208	8/12/24	0.89	223.846		232.581	-8.735	-3.76	3.32
	L	Dollarama	654.531	8/12/24	1.46	260.959		240.624	20.335	8.45	10.74
		Emera	247.810	8/12/24	-0.69	282.537		281.304	1.232	0.44	-0.66
		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	7/13/20	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	272.535	8/12/24	0.60	194.501		208.246	-13.745	-6.60	-16.48
	L	First Quantum	81.029	8/12/24	2.77	61.889		70.274	-8.386	-11.93	17.31
		FirstService	1,172.895	8/12/24	-0.57	901.985		708.932	193.053	27.23	31.85
		Fortis (CA)	298.326	8/12/24	-0.39	273.753		270.941	2.812	1.04	-1.55
		Franco-Nevada	864.770	8/12/24	2.47	920.262		993.794	-73.532	-7.40	9.50
	L	George Weston	1,058.510	8/12/24	0.64	489.882		526.208	-36.326	-6.90	-7.05
	L	Gildan Activewear	289.391	8/12/24	-0.42	144.289		106.417	37.872	35.59	6.41
		Hydro One	222.171	8/12/24	-0.09	150.534		137.198	13.336	9.72	10.68
		Imperial Oil	524.356	8/12/24	3.95	83.771		108.170	-24.399	-22.56	-30.07
		Intact Financial	1,260.220	8/12/24	0.94	720.938		687.638	33.300	4.84	1.37
	L	Kinross Gold	62.194	8/12/24	5.15	59.452		51.456	7.996	15.54	45.92
		Loblaw	841.619	8/12/24	0.48	348.030		351.115	-3.084	-0.88	-2.91
	S	Magna	265.427	8/12/24	-1.88	358.997		320.747	38.250	11.93	13.00
		Manulife Financial	174.244	8/12/24	-0.35	93.823		96.363	-2.540	-2.64	-10.46
	L	Metro (CA)	403.167	8/12/24	-0.43	321.071		293.885	27.187	9.25	8.05
		National Bank CA	580.914	8/12/24	0.39	337.369		316.261	21.108	6.67	2.44
		Nutrien	322.290	8/12/24	0.51	267.864		233.509	34.355	14.71	-0.64
	S	Open Text	207.752	8/12/24	-1.49	279.338		294.967	-15.629	-5.30	-4.04
		Pembina Pipeline	265.021	8/12/24	-1.69	144.441		167.153	-22.712	-13.59	-22.09
		Power Canada	190.135	8/12/24	2.02	133.932		122.194	11.738	9.61	-1.64
	S	Restaurant Brands	487.192	8/12/24	-0.84	376.360		380.812	-4.452	-1.17	-2.85
		Rogers Comm	275.023	8/12/24	-0.79	267.762		278.829	-11.067	-3.97	-12.23
	L	Royal Bank CA	755.259	8/12/24	-0.72	488.156		481.764	6.392	1.33	-1.91
	L	Saputo	149.265	8/12/24	-4.05	175.665		166.947	8.718	5.22	-5.14
		Shopify	476.733	8/12/24	-1.29	709.647		678.069	31.578	4.66	88.56
		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	7/13/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	334.779	8/12/24	-0.11	276.038		259.340	16.698	6.44	-0.39
		Suncor Energy	282.892	8/12/24	2.28	78.999		113.945	-34.946	-30.67	-41.41
	L	TC Energy	303.606	8/12/24	0.57	282.435		296.050	-13.615	-4.60	-14.47
		Teck Resources	324.016	8/12/24	2.36	90.523		78.318	12.206	15.58	13.86
	S	Telus	114.436	8/12/24	0.09	120.173		117.244	2.929	2.50	-3.10
	L	Thomson Reuters (CA)	1,121.059	8/12/24	-0.41	549.030		472.999	76.030	16.07	10.02
	S	Toronto-Dominion	398.598	8/12/24	0.19	301.322		313.271	-11.949	-3.81	-10.24
		Tourmaline Oil	308.328	8/12/24	4.20	86.208		64.706	21.502	33.23	29.13
		Waste Connections	1,255.803	8/12/24	-0.11	685.500		673.150	12.350	1.83	5.25
	L	Wheaton Precious	399.105	8/12/24	2.56	324.727		317.189	7.538	2.38	32.04
		WSP Global	1,078.310	8/12/24	0.19	447.489		427.164	20.326	4.76	0.20
TSX 60 - 60 out of 60 instruments rated - 10/19/20 / 7/13/20 - 35 did rise, Market-Ratio(14) in CNY = 58.33 %
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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