Share-o-matic - Portfolio

Thu, 6th Aug 2026, 17:59UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 5/04/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	28/12/20	prc diff	⇓ Δ14	∅-RS
		TSX 60	7,034.681	12/08/24	0.21	5,950.914		5,330.006	620.909	11.65	17.75
	L	First Quantum	83.657	12/08/24	2.77	138.590		117.323	21.266	18.13	105.40
	S	Magna	274.034	12/08/24	-1.88	593.147		460.147	132.999	28.90	65.06
		Tourmaline Oil	318.326	12/08/24	4.20	129.364		86.125	43.239	50.20	58.10
		Cenovus Energy	136.860	12/08/24	3.28	49.848		38.464	11.384	29.60	57.87
		Cameco	281.635	12/08/24	-1.09	120.296		87.954	32.342	36.77	56.24
	L	Gildan Activewear	298.775	12/08/24	-0.42	209.876		183.378	26.498	14.45	52.85
		CAE	118.566	12/08/24	-0.92	190.377		178.449	11.928	6.68	52.08
		Teck Resources	334.523	12/08/24	2.36	132.509		114.173	18.336	16.06	51.04
		Cdn Nat Resources	257.366	12/08/24	2.68	101.190		78.021	23.170	29.70	51.06
		Imperial Oil	541.359	12/08/24	3.95	163.016		124.234	38.782	31.22	45.03
	S	Bank Montreal	586.280	12/08/24	-0.10	595.558		494.140	101.418	20.52	40.25
	L	CCL Industries	384.686	12/08/24	-0.72	370.376		300.447	69.929	23.27	39.81
	L	Cdn Tire	782.371	12/08/24	-0.17	964.519		848.600	115.919	13.66	39.35
		Manulife Financial	179.894	12/08/24	-0.35	143.412		114.021	29.391	25.78	38.88
		Bank Nova Scotia	322.310	12/08/24	-3.42	410.475		348.261	62.214	17.86	32.30
		WSP Global	1,113.277	12/08/24	0.19	644.777		619.898	24.879	4.01	31.30
	S	Toronto-Dominion	411.523	12/08/24	0.19	437.522		365.130	72.392	19.83	30.89
		National Bank CA	599.751	12/08/24	0.39	447.638		364.774	82.864	22.72	30.88
		Nutrien	332.741	12/08/24	0.51	361.675		308.171	53.504	17.36	29.28
		Power Canada	196.300	12/08/24	2.02	173.027		149.334	23.693	15.87	28.70
		Cdn Imp Bk Comm	365.292	12/08/24	-0.36	325.796		280.326	45.470	16.22	26.96
		Cdn Pac Kansas City	556.350	12/08/24	-0.66	506.041		447.780	58.261	13.01	26.72
		Suncor Energy	292.066	12/08/24	2.28	138.747		111.226	27.521	24.74	25.17
		FirstService	1,210.929	12/08/24	-0.57	986.481		886.200	100.281	11.32	23.69
		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	28/12/20	prc diff	⇓ Δ14	∅-RS
		Brookfield Corp	318.064	12/08/24	-1.65	240.981		217.211	23.770	10.94	22.44
		Brookfield Asset	282.002	12/08/24	-1.08	298.093		266.455	31.639	11.87	22.34
	L	Royal Bank CA	779.750	12/08/24	-0.72	610.654		533.062	77.592	14.56	21.87
	S	Sun Life Financial	345.635	12/08/24	-0.11	336.567		285.356	51.211	17.95	20.67
	L	Dollarama	675.755	12/08/24	1.46	296.469		268.589	27.880	10.38	18.93
		Shopify	492.192	12/08/24	-1.29	751.854		796.818	-44.964	-5.64	18.76
		Constellation Soft	20,754.581	12/08/24	-2.83	9,363.133		8,493.214	869.920	10.24	18.36
	S	CGI Group	763.344	12/08/24	-0.70	555.407		516.802	38.605	7.47	17.40
		Pembina Pipeline	273.615	12/08/24	-1.69	192.317		156.753	35.564	22.69	15.93
	L	George Weston	1,092.835	12/08/24	0.64	585.599		486.163	99.436	20.45	15.77
	S	Cdn Apartment Props	257.208	12/08/24	-0.30	285.880		256.191	29.690	11.59	15.33
		Cdn Nat Railway	797.781	12/08/24	-0.01	775.766		714.915	60.851	8.51	15.12
		Brookfield Infra	216.166	12/08/24	-0.27	358.111		326.310	31.800	9.75	14.85
	L	Thomson Reuters (CA)	1,157.412	12/08/24	-0.41	592.885		524.983	67.902	12.93	14.45
	L	Saputo	154.105	12/08/24	-4.05	201.909		180.533	21.376	11.84	13.59
	S	Restaurant Brands	502.990	12/08/24	-0.84	429.869		395.566	34.303	8.67	12.83
		Enbridge	281.373	12/08/24	0.60	242.637		209.597	33.040	15.76	12.78
		Intact Financial	1,301.086	12/08/24	0.94	812.458		766.692	45.766	5.97	12.29
	S	Open Text	214.489	12/08/24	-1.49	320.685		297.907	22.778	7.65	9.95
		Hydro One	229.375	12/08/24	-0.09	155.940		145.727	10.213	7.01	9.36
		Waste Connections	1,296.526	12/08/24	-0.11	724.031		661.208	62.823	9.50	8.83
		Algonquin	37.059	12/08/24	-4.72	108.869		108.177	0.692	0.64	8.12
		Loblaw	868.911	12/08/24	0.48	370.324		323.770	46.554	14.38	7.74
		Emera	255.846	12/08/24	-0.69	296.154		274.178	21.976	8.02	6.68
	S	Telus	118.147	12/08/24	0.09	132.981		129.925	3.056	2.35	6.66
		⇓instrument	freshest		⇓ Δday	5/04/21	⇓ Δwk	28/12/20	prc diff	⇓ Δ14	∅-RS
		Fortis (CA)	308.000	12/08/24	-0.39	287.715		266.709	21.006	7.88	6.08
		Rogers Comm	283.941	12/08/24	-0.79	307.633		304.360	3.273	1.08	4.86
	L	BCE	250.761	12/08/24	-0.40	301.186		278.497	22.689	8.15	4.63
	L	TC Energy	313.452	12/08/24	0.57	308.472		269.097	39.375	14.63	3.00
	L	Metro (CA)	416.241	12/08/24	-0.43	306.270		291.555	14.715	5.05	2.19
		Couche-Tard	422.478	12/08/24	0.89	214.908		226.720	-11.812	-5.21	-0.80
		Franco-Nevada	892.813	12/08/24	2.47	857.956		846.212	11.744	1.39	-5.13
	L	Kinross Gold	64.210	12/08/24	5.15	46.231		48.068	-1.836	-3.82	-8.26
	L	Wheaton Precious	412.047	12/08/24	2.56	263.918		276.058	-12.140	-4.40	-9.63
		Agnico-Eagle Mines	552.734	12/08/24	3.52	394.068		465.635	-71.567	-15.37	-14.20
		Barrick Gold	137.070	12/08/24	9.37	135.392		149.233	-13.841	-9.27	-19.43
TSX 60 - 60 out of 60 instruments rated - 5/04/21 / 28/12/20 - 54 did rise, Market-Ratio(14) in CNY = 90.00 %
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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