Share-o-matic - Portfolio

Thu, 6th Aug 2026, 22:21UTC

Assessment - Toronto Stock Exchange 60 in Dollar - 9/11/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/11/20	Δwk	3/08/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	1,035.267	12/08/24	0.21	756.299		723.072	33.227	4.60	7.35
		Imperial Oil	79.670	12/08/24	3.95	16.685		15.638	1.047	6.69	0.88
		Cenovus Energy	20.141	12/08/24	3.28	4.335		4.449	-0.114	-2.55	-3.21
		Cameco	41.447	12/08/24	-1.09	9.573		10.167	-0.594	-5.84	1.42
		Cdn Nat Resources	37.876	12/08/24	2.68	10.101		8.819	1.282	14.54	7.29
		Tourmaline Oil	46.847	12/08/24	4.20	13.839		10.585	3.254	30.74	42.41
		Teck Resources	49.230	12/08/24	2.36	15.166		10.129	5.036	49.72	34.80
		Suncor Energy	42.982	12/08/24	2.28	14.695		15.728	-1.033	-6.57	-19.54
	L	Dollarama	99.448	12/08/24	1.46	37.845		36.562	1.283	3.51	12.04
		Constellation Soft	3,054.371	12/08/24	-2.83	1,174.619		1,182.666	-8.047	-0.68	11.86
		Loblaw	127.874	12/08/24	0.48	50.912		51.871	-0.959	-1.85	-0.40
		WSP Global	163.837	12/08/24	0.19	69.472		62.546	6.926	11.07	8.51
	L	George Weston	160.828	12/08/24	0.64	76.376		75.519	0.857	1.13	1.97
	L	Thomson Reuters (CA)	170.332	12/08/24	-0.41	84.599		69.764	14.835	21.26	17.37
	L	Gildan Activewear	43.970	12/08/24	-0.42	23.821		17.743	6.077	34.25	24.23
		Pembina Pipeline	40.267	12/08/24	-1.69	21.915		24.297	-2.382	-9.80	-14.96
		Couche-Tard	62.174	12/08/24	0.89	34.736		34.748	-0.012	-0.03	11.68
		Intact Financial	191.476	12/08/24	0.94	107.047		108.274	-1.227	-1.13	5.05
		Waste Connections	190.805	12/08/24	-0.11	106.792		102.190	4.602	4.50	14.04
		National Bank CA	88.263	12/08/24	0.39	52.146		47.206	4.940	10.47	11.05
		Manulife Financial	26.474	12/08/24	-0.35	16.114		13.399	2.716	20.27	9.34
	S	CGI Group	112.338	12/08/24	-0.70	69.881		71.414	-1.533	-2.15	1.87
		Brookfield Corp	46.808	12/08/24	-1.65	29.122		25.743	3.379	13.13	3.92
	L	Royal Bank CA	114.753	12/08/24	-0.72	75.342		68.973	6.369	9.23	6.66
		Hydro One	33.756	12/08/24	-0.09	22.934		21.199	1.734	8.18	16.76
		⇓instrument	freshest		⇓ Δday	9/11/20	Δwk	3/08/20	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	41.409	12/08/24	0.60	29.182		32.001	-2.819	-8.81	-11.04
		Power Canada	28.889	12/08/24	2.02	21.090		17.743	3.347	18.86	9.40
		Cdn Imp Bk Comm	53.759	12/08/24	-0.36	39.403		34.610	4.793	13.85	10.65
	S	Bank Montreal	86.281	12/08/24	-0.10	65.484		54.700	10.783	19.71	10.03
		FirstService	178.208	12/08/24	-0.57	135.573		119.090	16.483	13.84	36.29
	L	CCL Industries	56.613	12/08/24	-0.72	43.414		33.262	10.152	30.52	21.57
	L	Wheaton Precious	60.639	12/08/24	2.56	46.762		54.245	-7.483	-13.80	28.64
	S	Restaurant Brands	74.023	12/08/24	-0.84	58.287		56.470	1.817	3.22	6.39
	L	Metro (CA)	61.257	12/08/24	-0.43	48.444		43.862	4.582	10.45	13.29
		Cdn Pac Kansas City	81.876	12/08/24	-0.66	65.336		54.995	10.341	18.80	28.33
	S	Toronto-Dominion	60.562	12/08/24	0.19	48.513		44.243	4.270	9.65	2.44
		Nutrien	48.968	12/08/24	0.51	41.085		32.561	8.524	26.18	7.59
	L	Kinross Gold	9.450	12/08/24	5.15	8.084		9.331	-1.247	-13.36	34.42
		Brookfield Asset	41.501	12/08/24	-1.08	36.024		32.292	3.732	11.56	-9.09
	L	TC Energy	46.129	12/08/24	0.57	41.185		45.571	-4.386	-9.63	-11.61
	S	Sun Life Financial	50.866	12/08/24	-0.11	45.481		38.973	6.509	16.70	15.47
		Cdn Nat Railway	117.406	12/08/24	-0.01	108.350		97.667	10.684	10.94	19.73
		Fortis (CA)	45.327	12/08/24	-0.39	41.987		40.719	1.268	3.11	5.74
		Agnico-Eagle Mines	81.344	12/08/24	3.52	76.268		79.401	-3.133	-3.95	23.47
	S	Cdn Apartment Props	37.852	12/08/24	-0.30	36.495		35.628	0.866	2.43	0.10
		Bank Nova Scotia	47.433	12/08/24	-3.42	46.114		41.063	5.051	12.30	3.25
	L	First Quantum	12.311	12/08/24	2.77	12.011		8.450	3.561	42.14	58.33
		Rogers Comm	41.786	12/08/24	-0.79	43.970		40.831	3.138	7.69	1.66
	S	Telus	17.387	12/08/24	0.09	18.537		17.340	1.196	6.90	4.63
	L	Cdn Tire	115.138	12/08/24	-0.17	124.935		92.180	32.755	35.53	37.72
		⇓instrument	freshest		⇓ Δday	9/11/20	Δwk	3/08/20	prc diff	⇓ Δ14	⇓∅-RS
		Franco-Nevada	131.392	12/08/24	2.47	142.909		159.817	-16.908	-10.58	16.23
		Emera	37.652	12/08/24	-0.69	43.021		41.615	1.406	3.38	5.84
	L	BCE	36.904	12/08/24	-0.40	42.288		41.921	0.367	0.87	-1.61
	L	Saputo	22.679	12/08/24	-4.05	26.127		24.469	1.658	6.78	-0.60
		CAE	17.449	12/08/24	-0.92	21.522		14.339	7.182	50.09	20.62
		Shopify	72.434	12/08/24	-1.29	90.526		102.248	-11.723	-11.47	57.27
	S	Open Text	31.565	12/08/24	-1.49	40.784		45.004	-4.220	-9.38	-1.79
		Barrick Gold	20.172	12/08/24	9.37	26.883		28.895	-2.012	-6.96	20.17
	S	Magna	40.329	12/08/24	-1.88	60.562		46.213	14.349	31.05	33.66
		Brookfield Infra	31.812	12/08/24	-0.27	49.902		41.794	8.107	19.40	11.72
		Algonquin	5.454	12/08/24	-4.72	16.168		13.727	2.441	17.78	15.24
TSX 60 - 60 out of 60 instruments rated - 9/11/20 / 3/08/20 - 42 did rise, Market-Ratio(14) in USD = 70.00 %
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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