Share-o-matic - Portfolio

Fri, Dec 26th, 2025, 6:36UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 6/28/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	7,019.575	8/12/24	0.21	6,318.962		5,830.033	488.929	8.39	17.00
		Agnico-Eagle Mines	551.547	8/12/24	3.52	394.111		393.382	0.729	0.19	-14.90
		Algonquin	36.979	8/12/24	-4.72	99.378		102.777	-3.400	-3.31	-2.22
	S	Bank Montreal	585.021	8/12/24	-0.10	664.680		575.803	88.877	15.44	37.94
		Bank Nova Scotia	321.618	8/12/24	-3.42	419.688		408.406	11.282	2.76	23.98
		Barrick Gold	136.775	8/12/24	9.37	133.532		134.177	-0.645	-0.48	-16.84
	L	BCE	250.223	8/12/24	-0.40	317.747		300.066	17.681	5.89	8.75
		Brookfield Asset	281.396	8/12/24	-1.08	335.478		294.972	40.507	13.73	29.78
		Brookfield Corp	317.381	8/12/24	-1.65	271.204		238.457	32.746	13.73	29.83
		Brookfield Infra	215.702	8/12/24	-0.27	350.281		343.527	6.753	1.97	7.09
		CAE	118.312	8/12/24	-0.92	198.808		181.953	16.855	9.26	39.15
		Cameco	281.030	8/12/24	-1.09	124.379		114.734	9.645	8.41	44.88
	S	Cdn Apartment Props	256.656	8/12/24	-0.30	301.690		279.012	22.678	8.13	16.49
		Cdn Imp Bk Comm	364.507	8/12/24	-0.36	370.235		327.229	43.005	13.14	29.59
		Cdn Nat Railway	796.068	8/12/24	-0.01	681.261		736.182	-54.921	-7.46	-3.83
		Cdn Nat Resources	256.813	8/12/24	2.68	115.592		96.409	19.183	19.90	50.34
		Cdn Pac Kansas City	555.156	8/12/24	-0.66	495.686		466.423	29.262	6.27	12.51
	L	Cdn Tire	780.691	8/12/24	-0.17	1,018.518		931.131	87.386	9.38	24.91
	L	CCL Industries	383.860	8/12/24	-0.72	360.898		355.900	4.998	1.40	21.94
		Cenovus Energy	136.566	8/12/24	3.28	60.516		50.895	9.621	18.90	62.58
	S	CGI Group	761.705	8/12/24	-0.70	591.141		537.541	53.600	9.97	18.07
		Constellation Soft	20,710.015	8/12/24	-2.83	9,910.998		9,147.660	763.338	8.34	18.14
		Couche-Tard	421.571	8/12/24	0.89	228.621		209.038	19.583	9.37	3.09
	L	Dollarama	674.304	8/12/24	1.46	296.198		267.731	28.467	10.63	11.92
		Emera	255.296	8/12/24	-0.69	296.093		286.810	9.284	3.24	5.09
		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	280.768	8/12/24	0.60	257.127		236.903	20.224	8.54	16.26
	L	First Quantum	83.477	8/12/24	2.77	148.596		126.691	21.905	17.29	60.46
		FirstService	1,208.329	8/12/24	-0.57	1,121.086		986.237	134.849	13.67	23.60
		Fortis (CA)	307.339	8/12/24	-0.39	292.223		279.532	12.691	4.54	6.14
		Franco-Nevada	890.896	8/12/24	2.47	932.948		802.673	130.276	16.23	3.50
	L	George Weston	1,090.488	8/12/24	0.64	609.343		532.706	76.636	14.39	16.25
	L	Gildan Activewear	298.133	8/12/24	-0.42	232.439		201.240	31.199	15.50	41.62
		Hydro One	228.883	8/12/24	-0.09	158.168		152.633	5.535	3.63	6.23
		Imperial Oil	540.197	8/12/24	3.95	197.448		153.100	44.348	28.97	55.71
		Intact Financial	1,298.292	8/12/24	0.94	894.505		786.557	107.948	13.72	17.40
	L	Kinross Gold	64.073	8/12/24	5.15	40.797		45.228	-4.431	-9.80	-20.07
		Loblaw	867.045	8/12/24	0.48	397.720		348.050	49.670	14.27	14.09
	S	Magna	273.446	8/12/24	-1.88	599.196		590.827	8.368	1.42	38.91
		Manulife Financial	179.508	8/12/24	-0.35	126.890		140.104	-13.214	-9.43	11.12
	L	Metro (CA)	415.347	8/12/24	-0.43	308.385		294.400	13.985	4.75	2.16
		National Bank CA	598.463	8/12/24	0.39	489.357		456.442	32.915	7.21	27.82
		Nutrien	332.026	8/12/24	0.51	384.226		364.790	19.436	5.33	25.09
	S	Open Text	214.028	8/12/24	-1.49	334.432		320.809	13.623	4.25	12.00
		Pembina Pipeline	273.027	8/12/24	-1.69	206.967		191.986	14.981	7.80	18.99
		Power Canada	195.879	8/12/24	2.02	208.327		174.311	34.016	19.51	37.03
	S	Restaurant Brands	501.910	8/12/24	-0.84	415.818		417.504	-1.687	-0.40	3.81
		Rogers Comm	283.331	8/12/24	-0.79	340.604		316.442	24.162	7.64	13.78
	L	Royal Bank CA	778.076	8/12/24	-0.72	656.573		602.940	53.633	8.90	20.87
	L	Saputo	153.774	8/12/24	-4.05	193.682		198.381	-4.699	-2.37	5.10
		Shopify	491.135	8/12/24	-1.29	964.838		754.086	210.752	27.95	33.36
		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	344.893	8/12/24	-0.11	332.079		334.741	-2.663	-0.80	9.84
		Suncor Energy	291.438	8/12/24	2.28	153.565		140.520	13.045	9.28	33.28
	L	TC Energy	312.778	8/12/24	0.57	325.436		296.739	28.697	9.67	8.61
		Teck Resources	333.805	8/12/24	2.36	145.667		131.578	14.089	10.71	35.50
	S	Telus	117.893	8/12/24	0.09	144.830		136.985	7.845	5.73	11.88
	L	Thomson Reuters (CA)	1,154.927	8/12/24	-0.41	633.926		572.892	61.034	10.65	16.35
	S	Toronto-Dominion	410.639	8/12/24	0.19	454.575		427.018	27.557	6.45	24.32
		Tourmaline Oil	317.643	8/12/24	4.20	172.551		124.300	48.251	38.82	75.63
		Waste Connections	1,293.742	8/12/24	-0.11	773.944		674.214	99.730	14.79	11.26
	L	Wheaton Precious	411.162	8/12/24	2.56	283.645		255.306	28.339	11.10	-3.71
		WSP Global	1,110.887	8/12/24	0.19	755.533		628.414	127.119	20.23	40.20
TSX 60 - 60 out of 60 instruments rated - 6/28/21 / 3/22/21 - 52 did rise, Market-Ratio(14) in CNY = 86.67 %
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)


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