Share-o-matic - Portfolio

Thu, 6th Aug 2026, 16:44UTC

Assessment - Toronto Stock Exchange 60 in Pound sterling - 18/01/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	774.369	12/08/24	0.21	616.255		578.268	37.987	6.57	11.37
		Agnico-Eagle Mines	60.844	12/08/24	3.52	50.279		63.350	-13.071	-20.63	1.02
		Algonquin	4.079	12/08/24	-4.72	12.423		11.945	0.477	4.00	10.80
	S	Bank Montreal	64.537	12/08/24	-0.10	58.409		47.723	10.687	22.39	26.36
		Bank Nova Scotia	35.479	12/08/24	-3.42	40.621		32.930	7.691	23.36	18.50
		Barrick Gold	15.088	12/08/24	9.37	17.073		21.480	-4.407	-20.52	-8.66
	L	BCE	27.603	12/08/24	-0.40	32.173		32.504	-0.330	-1.02	-2.31
		Brookfield Asset	31.042	12/08/24	-1.08	28.781		26.948	1.832	6.80	-1.30
		Brookfield Corp	35.012	12/08/24	-1.65	23.266		21.323	1.944	9.11	5.82
		Brookfield Infra	23.795	12/08/24	-0.27	39.380		36.233	3.147	8.69	13.02
		CAE	13.052	12/08/24	-0.92	18.989		12.342	6.647	53.86	37.17
		Cameco	31.002	12/08/24	-1.09	9.636		7.469	2.166	29.00	25.33
	S	Cdn Apartment Props	28.313	12/08/24	-0.30	29.150		26.569	2.581	9.71	3.47
		Cdn Imp Bk Comm	40.211	12/08/24	-0.36	32.825		29.644	3.181	10.73	17.86
		Cdn Nat Railway	87.819	12/08/24	-0.01	81.680		84.282	-2.602	-3.09	11.89
		Cdn Nat Resources	28.330	12/08/24	2.68	9.047		6.842	2.205	32.23	26.84
		Cdn Pac Kansas City	61.242	12/08/24	-0.66	52.630		48.097	4.533	9.42	25.28
	L	Cdn Tire	86.122	12/08/24	-0.17	102.134		83.979	18.155	21.62	40.65
	L	CCL Industries	42.346	12/08/24	-0.72	35.572		30.193	5.379	17.82	26.38
		Cenovus Energy	15.065	12/08/24	3.28	4.443		3.104	1.338	43.11	35.15
	S	CGI Group	84.028	12/08/24	-0.70	57.803		53.050	4.753	8.96	9.70
		Constellation Soft	2,284.638	12/08/24	-2.83	932.714		883.406	49.308	5.58	9.16
		Couche-Tard	46.506	12/08/24	0.89	22.157		26.400	-4.243	-16.07	-9.78
	L	Dollarama	74.386	12/08/24	1.46	29.565		30.193	-0.628	-2.08	9.27
		Emera	28.163	12/08/24	-0.69	30.887		32.702	-1.815	-5.55	-2.70
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	30.973	12/08/24	0.60	25.434		22.881	2.553	11.16	3.24
	L	First Quantum	9.209	12/08/24	2.77	13.202		7.434	5.767	77.58	108.75
		FirstService	133.298	12/08/24	-0.57	102.071		105.080	-3.009	-2.86	22.79
		Fortis (CA)	33.904	12/08/24	-0.39	30.373		32.037	-1.664	-5.19	-1.99
		Franco-Nevada	98.280	12/08/24	2.47	89.659		108.073	-18.414	-17.04	-11.83
	L	George Weston	120.298	12/08/24	0.64	55.899		56.604	-0.705	-1.25	-3.18
	L	Gildan Activewear	32.889	12/08/24	-0.42	20.166		17.326	2.840	16.39	35.50
		Hydro One	25.249	12/08/24	-0.09	16.993		17.133	-0.140	-0.82	7.37
		Imperial Oil	59.592	12/08/24	3.95	15.383		9.640	5.742	59.57	24.78
		Intact Financial	143.222	12/08/24	0.94	83.030		84.434	-1.404	-1.66	2.90
	L	Kinross Gold	7.068	12/08/24	5.15	5.135		6.968	-1.832	-26.30	-2.59
		Loblaw	95.649	12/08/24	0.48	36.812		40.183	-3.371	-8.39	-6.59
	S	Magna	30.165	12/08/24	-1.88	53.903		40.598	13.305	32.77	48.19
		Manulife Financial	19.803	12/08/24	-0.35	14.119		11.239	2.880	25.62	25.11
	L	Metro (CA)	45.819	12/08/24	-0.43	33.408		37.003	-3.595	-9.71	-1.33
		National Bank CA	66.020	12/08/24	0.39	42.288		39.541	2.747	6.95	14.77
		Nutrien	36.628	12/08/24	0.51	39.213		31.395	7.818	24.90	31.54
	S	Open Text	23.611	12/08/24	-1.49	33.997		32.428	1.569	4.84	4.69
		Pembina Pipeline	30.119	12/08/24	-1.69	20.114		17.063	3.051	17.88	6.28
		Power Canada	21.608	12/08/24	2.02	18.141		15.756	2.385	15.14	22.18
	S	Restaurant Brands	55.369	12/08/24	-0.84	46.240		45.663	0.578	1.27	9.52
		Rogers Comm	31.256	12/08/24	-0.79	34.960		31.430	3.530	11.23	4.49
	L	Royal Bank CA	85.834	12/08/24	-0.72	62.489		56.809	5.680	10.00	13.17
	L	Saputo	16.964	12/08/24	-4.05	20.731		20.535	0.196	0.96	2.87
		Shopify	54.180	12/08/24	-1.29	87.537		83.954	3.583	4.27	54.86
		instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	38.047	12/08/24	-0.11	35.081		32.416	2.665	8.22	14.30
		Suncor Energy	32.150	12/08/24	2.28	13.173		9.850	3.323	33.73	1.99
	L	TC Energy	34.504	12/08/24	0.57	31.158		33.507	-2.350	-7.01	-10.95
		Teck Resources	36.824	12/08/24	2.36	14.396		10.667	3.729	34.96	62.60
	S	Telus	13.005	12/08/24	0.09	15.360		14.075	1.284	9.13	10.64
	L	Thomson Reuters (CA)	127.406	12/08/24	-0.41	59.171		63.105	-3.934	-6.23	2.84
	S	Toronto-Dominion	45.300	12/08/24	0.19	43.517		35.912	7.605	21.18	18.61
		Tourmaline Oil	35.041	12/08/24	4.20	11.978		9.675	2.303	23.80	50.83
		Waste Connections	142.720	12/08/24	-0.11	74.900		79.479	-4.580	-5.76	-0.04
	L	Wheaton Precious	45.358	12/08/24	2.56	29.750		39.069	-9.319	-23.85	-3.90
		WSP Global	122.548	12/08/24	0.19	70.215		51.381	18.833	36.65	35.33
TSX 60 - 60 out of 60 instruments rated - 18/01/21 / 12/10/20 - 40 did rise, Market-Ratio(14) in GBP = 66.67 %
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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