Share-o-matic - Portfolio

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

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 3/15/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	6,992.844	8/12/24	0.21	5,877.851		5,337.839	540.012	10.12	19.72
		Agnico-Eagle Mines	549.446	8/12/24	3.52	387.869		471.142	-83.273	-17.67	-13.17
		Algonquin	36.838	8/12/24	-4.72	104.106		104.183	-0.077	-0.07	5.24
	S	Bank Montreal	582.793	8/12/24	-0.10	571.695		496.639	75.056	15.11	39.71
		Bank Nova Scotia	320.393	8/12/24	-3.42	410.378		342.788	67.591	19.72	35.84
		Barrick Gold	136.254	8/12/24	9.37	135.108		156.350	-21.242	-13.59	-18.70
	L	BCE	249.270	8/12/24	-0.40	291.266		293.425	-2.158	-0.74	2.24
		Brookfield Asset	280.324	8/12/24	-1.08	282.617		273.231	9.386	3.44	16.16
		Brookfield Corp	316.173	8/12/24	-1.65	228.470		220.882	7.588	3.44	19.13
		Brookfield Infra	214.881	8/12/24	-0.27	342.225		335.291	6.934	2.07	12.43
		CAE	117.861	8/12/24	-0.92	179.085		165.733	13.351	8.06	49.17
		Cameco	279.960	8/12/24	-1.09	120.883		79.297	41.586	52.44	65.92
	S	Cdn Apartment Props	255.679	8/12/24	-0.30	286.108		255.535	30.573	11.96	17.38
		Cdn Imp Bk Comm	363.119	8/12/24	-0.36	322.816		285.265	37.551	13.16	30.16
		Cdn Nat Railway	793.037	8/12/24	-0.01	757.345		710.206	47.139	6.64	15.33
		Cdn Nat Resources	255.835	8/12/24	2.68	105.330		80.980	24.350	30.07	68.76
		Cdn Pac Kansas City	553.042	8/12/24	-0.66	484.201		436.914	47.287	10.82	25.54
	L	Cdn Tire	777.718	8/12/24	-0.17	922.622		845.393	77.228	9.14	40.73
	L	CCL Industries	382.398	8/12/24	-0.72	360.514		298.167	62.347	20.91	41.59
		Cenovus Energy	136.046	8/12/24	3.28	55.075		36.869	18.206	49.38	92.39
	S	CGI Group	758.804	8/12/24	-0.70	524.696		498.934	25.763	5.16	13.63
		Constellation Soft	20,631.149	8/12/24	-2.83	8,910.096		8,308.291	601.806	7.24	15.57
		Couche-Tard	419.966	8/12/24	0.89	215.923		226.162	-10.240	-4.53	1.58
	L	Dollarama	671.737	8/12/24	1.46	265.527		272.262	-6.735	-2.47	9.00
		Emera	254.324	8/12/24	-0.69	280.377		276.443	3.933	1.42	2.20
		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	279.699	8/12/24	0.60	237.703		217.238	20.464	9.42	12.16
	L	First Quantum	83.159	8/12/24	2.77	145.790		100.307	45.483	45.34	137.81
		FirstService	1,203.728	8/12/24	-0.57	983.272		864.465	118.806	13.74	28.90
		Fortis (CA)	306.168	8/12/24	-0.39	275.739		267.621	8.118	3.03	2.80
		Franco-Nevada	887.503	8/12/24	2.47	796.528		878.438	-81.910	-9.32	-11.04
	L	George Weston	1,086.335	8/12/24	0.64	523.915		495.007	28.908	5.84	4.64
	L	Gildan Activewear	296.998	8/12/24	-0.42	207.065		178.329	28.736	16.11	58.47
		Hydro One	228.011	8/12/24	-0.09	151.886		149.619	2.267	1.52	8.51
		Imperial Oil	538.140	8/12/24	3.95	164.130		123.816	40.315	32.56	53.57
		Intact Financial	1,293.348	8/12/24	0.94	793.454		785.219	8.234	1.05	11.97
	L	Kinross Gold	63.829	8/12/24	5.15	44.654		50.434	-5.780	-11.46	-8.16
		Loblaw	863.743	8/12/24	0.48	344.726		322.288	22.438	6.96	0.89
	S	Magna	272.404	8/12/24	-1.88	603.323		421.269	182.054	43.22	78.94
		Manulife Financial	178.824	8/12/24	-0.35	140.058		117.594	22.464	19.10	40.94
	L	Metro (CA)	413.765	8/12/24	-0.43	288.453		301.023	-12.570	-4.18	-3.21
		National Bank CA	596.184	8/12/24	0.39	455.918		364.868	91.050	24.95	39.33
		Nutrien	330.762	8/12/24	0.51	382.033		326.826	55.207	16.89	41.61
	S	Open Text	213.213	8/12/24	-1.49	316.642		301.176	15.466	5.14	10.90
		Pembina Pipeline	271.988	8/12/24	-1.69	199.770		172.465	27.306	15.83	24.80
		Power Canada	195.133	8/12/24	2.02	168.716		151.965	16.751	11.02	29.69
	S	Restaurant Brands	499.999	8/12/24	-0.84	416.370		391.284	25.087	6.41	13.07
		Rogers Comm	282.252	8/12/24	-0.79	320.810		307.346	13.464	4.38	10.55
	L	Royal Bank CA	775.113	8/12/24	-0.72	604.000		539.169	64.831	12.02	23.58
	L	Saputo	153.188	8/12/24	-4.05	199.927		188.222	11.704	6.22	13.97
		Shopify	489.265	8/12/24	-1.29	753.114		706.657	46.457	6.57	29.50
		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	343.580	8/12/24	-0.11	334.409		291.946	42.464	14.55	23.68
		Suncor Energy	290.329	8/12/24	2.28	151.208		116.676	34.532	29.60	40.30
	L	TC Energy	311.587	8/12/24	0.57	306.846		296.739	10.107	3.41	3.35
		Teck Resources	332.534	8/12/24	2.36	145.216		118.716	26.500	22.32	75.68
	S	Telus	117.444	8/12/24	0.09	136.619		130.802	5.817	4.45	11.46
	L	Thomson Reuters (CA)	1,150.529	8/12/24	-0.41	569.611		527.491	42.120	7.98	12.20
	S	Toronto-Dominion	409.076	8/12/24	0.19	427.573		362.268	65.305	18.03	31.36
		Tourmaline Oil	316.433	8/12/24	4.20	132.242		85.875	46.367	53.99	75.49
		Waste Connections	1,288.815	8/12/24	-0.11	672.153		667.523	4.630	0.69	2.52
	L	Wheaton Precious	409.597	8/12/24	2.56	259.795		274.454	-14.659	-5.34	-8.74
		WSP Global	1,106.656	8/12/24	0.19	614.682		574.865	39.816	6.93	30.13
TSX 60 - 60 out of 60 instruments rated - 3/15/21 / 12/07/20 - 50 did rise, Market-Ratio(14) in CNY = 83.33 %
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)


	is taking down something concerning