Share-o-matic - Portfolio

Sun, 17th May 2026, 14:34UTC

Assessment - Toronto Stock Exchange 60 in Dollar - 10/05/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/05/21	Δwk	1/02/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	1,110.516	12/08/24	0.21	956.525		814.612	141.913	17.42	23.61
		Cenovus Energy	21.605	12/08/24	3.28	7.662		6.238	1.424	22.83	49.00
		Imperial Oil	85.461	12/08/24	3.95	31.055		19.658	11.397	57.97	76.36
	L	Dollarama	106.677	12/08/24	1.46	44.476		39.581	4.895	12.37	16.17
		Cdn Nat Resources	40.629	12/08/24	2.68	17.178		11.517	5.661	49.15	61.56
		Loblaw	137.169	12/08/24	0.48	59.213		49.141	10.072	20.50	15.76
		Cameco	44.460	12/08/24	-1.09	19.669		14.683	4.986	33.96	65.08
		Constellation Soft	3,276.382	12/08/24	-2.83	1,455.627		1,271.036	184.591	14.52	19.60
		Tourmaline Oil	50.252	12/08/24	4.20	23.806		15.447	8.359	54.11	82.05
		Teck Resources	52.809	12/08/24	2.36	25.312		18.715	6.598	35.25	77.69
		Suncor Energy	46.106	12/08/24	2.28	23.368		16.812	6.556	38.99	39.50
	L	Thomson Reuters (CA)	182.713	12/08/24	-0.41	96.408		83.763	12.645	15.10	23.21
		Couche-Tard	66.694	12/08/24	0.89	35.250		30.731	4.519	14.71	7.81
	L	George Weston	172.518	12/08/24	0.64	94.844		73.735	21.109	28.63	24.72
		WSP Global	175.745	12/08/24	0.19	105.949		92.177	13.772	14.94	40.69
		Waste Connections	204.674	12/08/24	-0.11	123.640		98.750	24.890	25.20	22.14
	L	Wheaton Precious	65.047	12/08/24	2.56	43.566		43.410	0.156	0.36	-0.94
		Intact Financial	205.393	12/08/24	0.94	138.162		110.790	27.372	24.71	25.99
		Hydro One	36.210	12/08/24	-0.09	25.072		23.268	1.804	7.75	16.28
		Pembina Pipeline	43.194	12/08/24	-1.69	31.535		26.395	5.139	19.47	24.04
	L	Metro (CA)	65.709	12/08/24	-0.43	48.307		43.745	4.562	10.43	8.15
		Brookfield Corp	50.211	12/08/24	-1.65	37.259		31.708	5.552	17.51	24.73
	S	CGI Group	120.504	12/08/24	-0.70	90.144		80.036	10.108	12.63	24.94
		Manulife Financial	28.399	12/08/24	-0.35	21.531		18.270	3.261	17.85	34.13
	L	Gildan Activewear	47.166	12/08/24	-0.42	35.978		25.545	10.433	40.84	65.70
		⇓instrument	freshest		⇓ Δday	10/05/21	Δwk	1/02/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Kinross Gold	10.136	12/08/24	5.15	7.737		7.213	0.524	7.26	2.11
		Agnico-Eagle Mines	87.256	12/08/24	3.52	68.506		70.967	-2.461	-3.47	-0.72
		National Bank CA	94.679	12/08/24	0.39	75.076		56.378	18.698	33.17	40.98
	L	Royal Bank CA	123.094	12/08/24	-0.72	99.610		81.502	18.108	22.22	29.52
		FirstService	191.161	12/08/24	-0.57	162.034		139.634	22.400	16.04	28.99
	S	Restaurant Brands	79.404	12/08/24	-0.84	69.135		59.224	9.911	16.73	17.83
		Cdn Nat Railway	125.940	12/08/24	-0.01	113.214		102.641	10.572	10.30	9.94
		Enbridge	44.418	12/08/24	0.60	40.074		33.936	6.138	18.09	23.33
		Cdn Pac Kansas City	87.827	12/08/24	-0.66	79.829		67.779	12.050	17.78	29.00
		Fortis (CA)	48.622	12/08/24	-0.39	45.502		40.470	5.032	12.43	12.22
		Cdn Imp Bk Comm	57.666	12/08/24	-0.36	54.104		42.583	11.520	27.05	35.91
	L	CCL Industries	60.728	12/08/24	-0.72	58.659		46.482	12.177	26.20	42.43
		Power Canada	30.989	12/08/24	2.02	30.484		23.190	7.293	31.45	45.64
	S	Sun Life Financial	54.563	12/08/24	-0.11	54.538		46.825	7.713	16.47	26.82
		Brookfield Asset	44.518	12/08/24	-1.08	46.090		39.223	6.867	17.51	24.62
	L	TC Energy	49.482	12/08/24	0.57	51.261		43.223	8.039	18.60	15.32
		Franco-Nevada	140.942	12/08/24	2.47	148.414		122.986	25.429	20.68	9.93
	S	Bank Montreal	92.552	12/08/24	-0.10	97.484		74.663	22.821	30.56	47.72
	S	Toronto-Dominion	64.964	12/08/24	0.19	70.997		56.728	14.268	25.15	37.92
		Barrick Gold	21.638	12/08/24	9.37	23.955		22.613	1.342	5.93	-2.50
		Rogers Comm	44.824	12/08/24	-0.79	51.369		45.266	6.103	13.48	17.18
	S	Cdn Apartment Props	40.604	12/08/24	-0.30	46.801		40.189	6.612	16.45	24.24
		Emera	40.389	12/08/24	-0.69	46.644		41.211	5.433	13.18	12.28
	S	Telus	18.651	12/08/24	0.09	21.754		20.695	1.059	5.12	15.63
		Nutrien	52.528	12/08/24	0.51	61.770		49.882	11.888	23.83	44.32
		⇓instrument	freshest		⇓ Δday	10/05/21	Δwk	1/02/21	prc diff	⇓ Δ14	⇓∅-RS
	L	BCE	39.586	12/08/24	-0.40	49.226		42.505	6.721	15.81	14.39
		Bank Nova Scotia	50.881	12/08/24	-3.42	65.742		53.547	12.195	22.77	37.92
	L	Cdn Tire	123.507	12/08/24	-0.17	164.045		133.715	30.330	22.68	47.96
	L	Saputo	24.327	12/08/24	-4.05	32.826		26.559	6.267	23.59	22.55
	S	Open Text	33.860	12/08/24	-1.49	46.975		46.030	0.945	2.05	6.34
		Shopify	77.699	12/08/24	-1.29	107.842		114.818	-6.976	-6.08	5.39
		Brookfield Infra	34.125	12/08/24	-0.27	53.570		52.346	1.224	2.34	12.85
		CAE	18.717	12/08/24	-0.92	30.823		23.331	7.492	32.11	56.51
	L	First Quantum	13.206	12/08/24	2.77	26.462		17.272	9.190	53.21	133.58
	S	Magna	43.260	12/08/24	-1.88	96.979		71.989	24.990	34.71	67.83
		Algonquin	5.850	12/08/24	-4.72	15.887		16.827	-0.940	-5.59	5.41
TSX 60 - 60 out of 60 instruments rated - 10/05/21 / 1/02/21 - 57 did rise, Market-Ratio(14) in USD = 95.00 %
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	7433	days out of 7440 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)


	is taking down something concerning