Share-o-matic - Portfolio

Thu, 6th Aug 2026, 20:08UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 8/02/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	Δwk	2/11/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	6,785.180	12/08/24	0.21	5,482.463		4,713.020	769.443	16.33	12.36
		Imperial Oil	522.159	12/08/24	3.95	130.944		93.437	37.508	40.14	21.93
		Cenovus Energy	132.006	12/08/24	3.28	41.508		22.968	18.540	80.72	45.91
		Cdn Nat Resources	248.238	12/08/24	2.68	82.763		54.088	28.675	53.01	33.29
		Cameco	271.646	12/08/24	-1.09	94.947		63.805	31.142	48.81	36.90
		Tourmaline Oil	307.036	12/08/24	4.20	111.227		85.814	25.412	29.61	56.24
		Loblaw	838.093	12/08/24	0.48	313.912		334.322	-20.410	-6.10	-9.19
		Teck Resources	322.658	12/08/24	2.36	125.079		90.559	34.520	38.12	58.43
	L	Dollarama	651.788	12/08/24	1.46	254.406		232.456	21.950	9.44	6.00
		Suncor Energy	281.707	12/08/24	2.28	113.653		78.495	35.159	44.79	2.74
		Constellation Soft	20,018.473	12/08/24	-2.83	8,121.619		6,966.098	1,155.521	16.59	6.79
	L	George Weston	1,054.075	12/08/24	0.64	482.066		476.017	6.050	1.27	-4.66
	L	Thomson Reuters (CA)	1,116.362	12/08/24	-0.41	537.983		527.758	10.225	1.94	5.97
		Couche-Tard	407.494	12/08/24	0.89	200.309		210.649	-10.340	-4.91	-6.72
		Waste Connections	1,250.542	12/08/24	-0.11	637.379		664.808	-27.429	-4.13	-3.51
		WSP Global	1,073.792	12/08/24	0.19	591.422		426.446	164.976	38.69	27.85
		Intact Financial	1,254.940	12/08/24	0.94	737.028		697.518	39.510	5.66	3.67
	L	Gildan Activewear	288.178	12/08/24	-0.42	171.542		141.997	29.544	20.81	31.61
		National Bank CA	578.480	12/08/24	0.39	369.728		330.839	38.888	11.75	13.99
		Hydro One	221.240	12/08/24	-0.09	146.263		148.762	-2.498	-1.68	4.25
	L	Wheaton Precious	397.433	12/08/24	2.56	268.157		312.061	-43.904	-14.07	-3.81
		Pembina Pipeline	263.911	12/08/24	-1.69	182.058		140.130	41.928	29.92	11.18
	L	Metro (CA)	401.478	12/08/24	-0.43	277.915		318.219	-40.304	-12.67	-7.12
	S	CGI Group	736.270	12/08/24	-0.70	511.744		408.022	103.722	25.42	10.64
		Brookfield Corp	306.783	12/08/24	-1.65	214.573		162.047	52.526	32.41	11.34
		⇓instrument	freshest		⇓ Δday	8/02/21	Δwk	2/11/20	prc diff	⇓ Δ14	⇓∅-RS
		Manulife Financial	173.514	12/08/24	-0.35	123.563		91.821	31.741	34.57	24.88
	L	Royal Bank CA	752.094	12/08/24	-0.72	541.623		470.918	70.705	15.01	11.26
	L	Kinross Gold	61.933	12/08/24	5.15	47.625		54.719	-7.094	-12.96	0.12
	S	Restaurant Brands	485.150	12/08/24	-0.84	385.805		345.630	40.175	11.62	4.15
		FirstService	1,167.981	12/08/24	-0.57	929.349		907.864	21.485	2.37	24.89
		Cdn Imp Bk Comm	352.336	12/08/24	-0.36	286.510		252.799	33.711	13.34	16.63
		Power Canada	189.338	12/08/24	2.02	154.352		129.529	24.823	19.16	18.52
		Enbridge	271.393	12/08/24	0.60	230.593		183.794	46.799	25.46	7.36
		Cdn Pac Kansas City	536.618	12/08/24	-0.66	457.910		418.975	38.935	9.29	22.00
	L	CCL Industries	371.042	12/08/24	-0.72	324.226		260.472	63.754	24.48	30.28
	S	Bank Montreal	565.486	12/08/24	-0.10	494.301		401.308	92.994	23.17	21.60
		Agnico-Eagle Mines	533.130	12/08/24	3.52	467.101		540.781	-73.680	-13.62	5.91
		Fortis (CA)	297.076	12/08/24	-0.39	260.675		265.974	-5.299	-1.99	-4.06
		Cdn Nat Railway	769.486	12/08/24	-0.01	684.448		684.444	0.004	0.00	5.69
		Franco-Nevada	861.147	12/08/24	2.47	789.558		924.320	-134.763	-14.58	-12.40
	L	TC Energy	302.334	12/08/24	0.57	277.966		260.219	17.746	6.82	-8.48
	S	Sun Life Financial	333.377	12/08/24	-0.11	309.412		269.356	40.057	14.87	14.62
	S	Toronto-Dominion	396.928	12/08/24	0.19	379.839		297.927	81.912	27.49	17.50
		Brookfield Asset	272.000	12/08/24	-1.08	265.427		200.452	64.975	32.41	5.59
	S	Cdn Apartment Props	248.086	12/08/24	-0.30	261.231		216.151	45.080	20.86	5.86
		Emera	246.772	12/08/24	-0.69	261.484		269.810	-8.326	-3.09	-5.98
		Barrick Gold	132.208	12/08/24	9.37	144.595		181.320	-36.726	-20.25	-13.33
		Nutrien	320.939	12/08/24	0.51	351.830		277.634	74.196	26.72	33.08
		Rogers Comm	273.870	12/08/24	-0.79	301.020		274.505	26.515	9.66	2.59
		Bank Nova Scotia	310.879	12/08/24	-3.42	357.897		280.613	77.284	27.54	18.76
		⇓instrument	freshest		⇓ Δday	8/02/21	Δwk	2/11/20	prc diff	⇓ Δ14	⇓∅-RS
	L	BCE	241.867	12/08/24	-0.40	280.948		270.214	10.734	3.97	-2.54
	L	Cdn Tire	754.622	12/08/24	-0.17	886.325		746.130	140.195	18.79	37.39
	S	Telus	113.957	12/08/24	0.09	137.820		113.780	24.040	21.13	12.55
	L	Saputo	148.639	12/08/24	-4.05	190.299		164.410	25.889	15.75	7.95
		CAE	114.361	12/08/24	-0.92	165.829		115.698	50.131	43.33	37.31
	L	First Quantum	80.690	12/08/24	2.77	122.450		75.971	46.480	61.18	113.92
	S	Open Text	206.882	12/08/24	-1.49	317.299		243.208	74.092	30.46	11.04
		Brookfield Infra	208.499	12/08/24	-0.27	345.763		291.415	54.348	18.65	12.86
		Shopify	474.736	12/08/24	-1.29	868.549		611.169	257.380	42.11	64.15
	S	Magna	264.315	12/08/24	-1.88	496.576		343.863	152.714	44.41	52.82
		Algonquin	35.744	12/08/24	-4.72	112.389		103.330	9.059	8.77	13.22
TSX 60 - 60 out of 60 instruments rated - 8/02/21 / 2/11/20 - 48 did rise, Market-Ratio(14) in CNY = 80.00 %
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 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Yamana Gold	100	173	57.640	80.104		22.464	39	13,886	136
short	29/05/06	23/10/06	147		Loblaw	100	38	357.275	302.982	421.296	64.021	18	16,319	51
long	23/10/06	30/07/07	280		BlackBerry	100	53	304.176	545.549		241.373	79	29,112	114
short	30/07/07	28/04/08	273		Yamana Gold	100	369	78.707	89.332	68.082	-10.625	-13	25,191	-18
long	28/04/08	7/07/08	70		Potash	100	57	436.910	497.418		60.508	14	28,640	97
short	7/07/08	18/05/09	315		Gildan Activewear	100	376	76.065	51.865	111.559	35.493	47	41,986	56
long	18/05/09	28/06/10	406		Teck Resources	100	456	91.966	208.443		116.477	127	95,099	109
short	28/06/10	13/09/10	77		BlackBerry	100	276	343.861	296.526	398.753	54.892	16	110,249	102
long	13/09/10	9/05/11	238		Bausch Health	100	607	181.442	336.126		154.683	85	204,142	157
short	9/05/11	20/02/12	287		BlackBerry	100	724	281.583	93.720	846.019	564.436	200	612,794	305
long	20/02/12	16/04/12	56		Constellation Soft	100	1,046	585.434	551.262		-34.171	-6	577,051	-32
short	16/04/12	20/08/12	126		BlackBerry	100	6,923	83.349	44.092	157.557	74.208	89	1,090,796	533
long	20/08/12	22/04/13	245		Couche-Tard	100	20,862	52.285	60.285		8.001	15	1,257,705	24
short	22/04/13	30/09/13	161		Barrick Gold	100	10,680	117.755	113.928	121.711	3.956	3	1,299,953	8
long	30/09/13	29/09/14	364		Bausch Health	100	2,037	637.950	797.657		159.708	25	1,625,277	25
short	29/09/14	23/03/15	175		Yamana Gold	100	43,412	37.438	25.260	55.486	18.049	48	2,408,800	127
long	23/03/15	11/05/15	49		Bausch Health	100	1,906	1,263.738	1,389.834		126.096	10	2,649,138	103
short	11/05/15	21/03/16	315		Cenovus Energy	100	24,671	107.376	87.907	131.156	23.780	22	3,235,823	26
long	21/03/16	27/06/16	98		Barrick Gold	100	34,031	95.084	140.770		45.685	48	4,790,541	331
short	27/06/16	18/07/16	21		Bausch Health	100	38,337	124.959	157.371	92.547	-32.412	-26	3,547,956	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	89,357	39.705	24.191		-15.514	-39	2,161,676	-78
short	14/11/16	16/10/17	336		Bausch Health	100	17,879	120.905	85.223	171.528	50.623	42	3,066,763	46
long	16/10/17	5/02/18	112		BlackBerry	100	40,941	74.905	74.995		0.089	0	3,070,421	0
short	5/02/18	14/05/18	98		ARC Resources	100	46,889	65.482	66.698	64.266	-1.216	-2	3,013,390	-7
long	14/05/18	27/08/18	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	27/08/18	25/02/19	182		Kinross Gold	100	167,712	20.479	23.645	17.312	-3.167	-15	2,903,468	-29
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	8,208	353.714	454.926		101.212	29	3,734,214	140
short	10/06/19	22/06/20	378		SNC Lavalin	100	30,170	123.772	115.851	132.234	8.462	7	3,989,510	7
long	22/06/20	26/10/20	126		Shopify	100	6,237	639.557	695.906		56.348	9	4,340,953	28
short	26/10/20	7/12/20	42		Bombardier	100	103,575	41.911	63.744	20.078	-21.833	-52	2,079,641	-100
long	7/12/20	20/09/21	287		First Quantum	100	20,732	100.307	107.119		6.812	7	2,220,867	9
short	20/09/21	10/01/22	112		Canopy Growth	100	2,546	872.261	557.466	1,364.819	492.557	56	3,474,918	330
long	10/01/22	24/01/22	14		Cenovus Energy	100	40,180	86.483	87.955		1.472	2	3,534,078	55
short	24/01/22	21/03/22	56		Canopy Growth	100	7,567	466.995	447.041	487.840	20.845	4	3,691,808	33
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	18,556	198.946	197.619		-1.327	-1	3,667,176	-5
short	9/05/22	9/01/23	245		Shopify	100	15,973	229.581	252.180	206.983	-22.599	-10	3,306,208	-14
long	9/01/23	13/03/23	63		Restaurant Brands	100	7,439	444.416	414.810		-29.605	-7	3,085,975	-33
short	13/03/23	3/04/23	21		Algonquin	100	59,919	51.502	57.561	45.443	-6.059	-12	2,722,904	-89
long	3/04/23	29/05/23	56		Shopify	100	8,311	327.598	424.195		96.597	29	3,525,722	439
short	29/05/23	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	17/06/24	168		Shopify	100	6,377	553.647	482.110		-71.537	-13	3,074,793	-26
short	17/06/24	12/08/24	56		Open Text	100	14,468	212.523	216.858	208.188	-4.335	-2	3,012,074	-13
accum	9/01/06	12/08/24	7514	days out of 7521 invested (100%)							30,021		3,012,074	32

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	304.18	545.55		241.37	79.35
	short	28/06/10	13/09/10	77	343.86	296.53	398.75	54.89	15.96
	short	9/05/11	20/02/12	287	281.58	93.72	846.02	564.44	200.45
	short	16/04/12	20/08/12	126	83.35	44.09	157.56	74.21	89.03
	long	16/10/17	5/02/18	112	74.91	74.99		0.09	0.12	1,082.66
Bausch Health	long	13/09/10	9/05/11	238	181.44	336.13		154.68	85.25
	long	30/09/13	29/09/14	364	637.95	797.66		159.71	25.03
	long	23/03/15	11/05/15	49	1,263.74	1,389.83		126.10	9.98
	short	27/06/16	18/07/16	21	124.96	157.37	92.55	-32.41	-25.94
	short	14/11/16	16/10/17	336	120.91	85.22	171.53	50.62	41.87	167.66
Teck Resources	long	18/05/09	28/06/10	406	91.97	208.44		116.48	126.65	126.65
Canopy Growth	short	20/09/21	10/01/22	112	872.26	557.47	1,364.82	492.56	56.47
	short	24/01/22	21/03/22	56	467.00	447.04	487.84	20.84	4.46	63.45
Barrick Gold	short	22/04/13	30/09/13	161	117.76	113.93	121.71	3.96	3.36
	long	21/03/16	27/06/16	98	95.08	140.77		45.69	48.05	53.02
Gildan Activewear	short	7/07/08	18/05/09	315	76.07	51.86	111.56	35.49	46.66	46.66
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	353.71	454.93		101.21	28.61	28.61
Cenovus Energy	short	11/05/15	21/03/16	315	107.38	87.91	131.16	23.78	22.15
	long	10/01/22	24/01/22	14	86.48	87.95		1.47	1.70	24.23
Loblaw	short	29/05/06	23/10/06	147	357.27	302.98	421.30	64.02	17.92	17.92
Couche-Tard	long	20/08/12	22/04/13	245	52.28	60.29		8.00	15.30	15.30
Potash	long	28/04/08	7/07/08	70	436.91	497.42		60.51	13.85	13.85
Shopify	long	22/06/20	26/10/20	126	639.56	695.91		56.35	8.81
	short	9/05/22	9/01/23	245	229.58	252.18	206.98	-22.60	-9.84
	long	3/04/23	29/05/23	56	327.60	424.19		96.60	29.49
	long	1/01/24	17/06/24	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	9/01/06	29/05/06	140	57.64	80.10		22.46	38.97
	short	30/07/07	28/04/08	273	78.71	89.33	68.08	-10.62	-13.50
	short	29/09/14	23/03/15	175	37.44	25.26	55.49	18.05	48.21
	long	18/07/16	14/11/16	119	39.71	24.19		-15.51	-39.07	8.55
SNC Lavalin	short	10/06/19	22/06/20	378	123.77	115.85	132.23	8.46	6.84	6.84
First Quantum	long	7/12/20	20/09/21	287	100.31	107.12		6.81	6.79	6.79
Nutrien	short	29/05/23	1/01/24	217	401.24	400.64	401.84	0.60	0.15	0.15
Cdn Nat Resources	long	21/03/22	9/05/22	49	198.95	197.62		-1.33	-0.67	-0.67
ARC Resources	short	5/02/18	14/05/18	98	65.48	66.70	64.27	-1.22	-1.86	-1.86
Open Text	short	17/06/24	12/08/24	56	212.52	216.86	208.19	-4.34	-2.04	-2.04
Constellation Soft	long	20/02/12	16/04/12	56	585.43	551.26		-34.17	-5.84	-5.84
Restaurant Brands	long	9/01/23	13/03/23	63	444.42	414.81		-29.61	-6.66	-6.66
Algonquin	short	13/03/23	3/04/23	21	51.50	57.56	45.44	-6.06	-11.77	-11.77
Kinross Gold	short	27/08/18	25/02/19	182	20.48	23.65	17.31	-3.17	-15.46	-15.46
Bombardier	long	14/05/18	27/08/18	105	518.30	590.73		72.44	13.98
	short	26/10/20	7/12/20	42	41.91	63.74	20.08	-21.83	-52.09	-45.40

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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