Share-o-matic - Portfolio

Sun, 17th May 2026, 13:40UTC

Assessment - Toronto Stock Exchange 60 in Dollar - 16/08/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	10/05/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	1,072.370	12/08/24	0.21	984.180		956.525	27.655	2.89	16.07
		Imperial Oil	82.525	12/08/24	3.95	26.504		31.055	-4.551	-14.65	29.76
		Cenovus Energy	20.863	12/08/24	3.28	7.934		7.662	0.272	3.55	31.45
		Cameco	42.933	12/08/24	-1.09	16.540		19.669	-3.129	-15.91	20.12
		Cdn Nat Resources	39.233	12/08/24	2.68	16.177		17.178	-1.002	-5.83	28.74
		Suncor Energy	44.523	12/08/24	2.28	18.953		23.368	-4.414	-18.89	5.89
		Teck Resources	50.995	12/08/24	2.36	22.373		25.312	-2.939	-11.61	24.68
	L	Dollarama	103.012	12/08/24	1.46	46.281		44.476	1.804	4.06	11.84
		Constellation Soft	3,163.838	12/08/24	-2.83	1,651.627		1,455.627	196.000	13.46	25.91
		Tourmaline Oil	48.526	12/08/24	4.20	25.521		23.806	1.715	7.20	51.08
		Loblaw	132.457	12/08/24	0.48	69.684		59.213	10.471	17.68	28.69
	L	Kinross Gold	9.788	12/08/24	5.15	6.025		7.737	-1.712	-22.13	-19.01
		Couche-Tard	64.403	12/08/24	0.89	41.119		35.250	5.869	16.65	20.69
	L	George Weston	166.592	12/08/24	0.64	107.120		94.844	12.275	12.94	31.08
		Waste Connections	197.643	12/08/24	-0.11	127.711		123.640	4.071	3.29	18.21
	L	Thomson Reuters (CA)	176.436	12/08/24	-0.41	116.213		96.408	19.805	20.54	34.29
		Agnico-Eagle Mines	84.259	12/08/24	3.52	59.265		68.506	-9.241	-13.49	-13.79
		Intact Financial	198.338	12/08/24	0.94	139.513		138.162	1.351	0.98	16.88
	L	Wheaton Precious	62.813	12/08/24	2.56	44.499		43.566	0.933	2.14	1.17
		Hydro One	34.966	12/08/24	-0.09	25.202		25.072	0.130	0.52	9.34
		Manulife Financial	27.423	12/08/24	-0.35	20.120		21.531	-1.411	-6.55	11.68
		WSP Global	169.708	12/08/24	0.19	128.286		105.949	22.337	21.08	45.60
	S	CGI Group	116.364	12/08/24	-0.70	89.732		90.144	-0.412	-0.46	14.17
		Pembina Pipeline	41.710	12/08/24	-1.69	32.169		31.535	0.635	2.01	18.70
	L	Metro (CA)	63.452	12/08/24	-0.43	50.691		48.307	2.384	4.93	9.16
		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	10/05/21	prc diff	⇓ Δ14	⇓∅-RS
		National Bank CA	91.426	12/08/24	0.39	77.020		75.076	1.944	2.59	25.22
		Cdn Pac Kansas City	84.810	12/08/24	-0.66	71.722		79.829	-8.107	-10.16	3.17
	S	Restaurant Brands	76.676	12/08/24	-0.84	65.497		69.135	-3.637	-5.26	6.40
	L	Gildan Activewear	45.545	12/08/24	-0.42	39.073		35.978	3.095	8.60	41.99
		Cdn Nat Railway	121.614	12/08/24	-0.01	107.191		113.214	-6.022	-5.32	-1.38
	L	Royal Bank CA	118.865	12/08/24	-0.72	104.818		99.610	5.208	5.23	21.85
		Enbridge	42.893	12/08/24	0.60	39.377		40.074	-0.697	-1.74	14.55
		Brookfield Corp	48.486	12/08/24	-1.65	46.018		37.259	8.758	23.51	38.09
		Barrick Gold	20.895	12/08/24	9.37	20.272		23.955	-3.683	-15.38	-13.36
	L	CCL Industries	58.642	12/08/24	-0.72	56.996		58.659	-1.663	-2.84	19.09
		Fortis (CA)	46.952	12/08/24	-0.39	46.976		45.502	1.473	3.24	11.18
	S	Sun Life Financial	52.689	12/08/24	-0.11	53.200		54.538	-1.338	-2.45	12.22
	L	TC Energy	47.783	12/08/24	0.57	48.302		51.261	-2.959	-5.77	5.37
		FirstService	184.595	12/08/24	-0.57	189.373		162.034	27.339	16.87	29.44
		Cdn Imp Bk Comm	55.685	12/08/24	-0.36	59.581		54.104	5.477	10.12	29.38
	S	Toronto-Dominion	62.733	12/08/24	0.19	68.933		70.997	-2.063	-2.91	18.55
		Franco-Nevada	136.101	12/08/24	2.47	154.247		148.414	5.833	3.93	13.12
		Power Canada	29.924	12/08/24	2.02	33.935		30.484	3.451	11.32	37.44
	S	Bank Montreal	89.373	12/08/24	-0.10	102.269		97.484	4.786	4.91	29.93
		Rogers Comm	43.284	12/08/24	-0.79	50.635		51.369	-0.734	-1.43	8.61
	L	Saputo	23.492	12/08/24	-4.05	28.406		32.826	-4.420	-13.46	-0.11
		Emera	39.001	12/08/24	-0.69	47.263		46.644	0.619	1.33	9.35
	S	Cdn Apartment Props	39.209	12/08/24	-0.30	48.190		46.801	1.389	2.97	18.80
		Nutrien	50.723	12/08/24	0.51	62.533		61.770	0.763	1.23	24.56
	S	Telus	18.010	12/08/24	0.09	22.964		21.754	1.210	5.56	13.67
		⇓instrument	freshest		⇓ Δday	16/08/21	Δwk	10/05/21	prc diff	⇓ Δ14	⇓∅-RS
		Bank Nova Scotia	49.133	12/08/24	-3.42	64.746		65.742	-0.996	-1.51	20.13
		Brookfield Asset	42.988	12/08/24	-1.08	56.924		46.090	10.834	23.51	38.10
	L	Cdn Tire	119.265	12/08/24	-0.17	158.138		164.045	-5.907	-3.60	19.27
	L	BCE	38.226	12/08/24	-0.40	51.490		49.226	2.264	4.60	14.27
		CAE	18.074	12/08/24	-0.92	28.142		30.823	-2.681	-8.70	19.26
	L	First Quantum	12.753	12/08/24	2.77	20.895		26.462	-5.567	-21.04	32.26
	S	Open Text	32.697	12/08/24	-1.49	53.680		46.975	6.704	14.27	16.80
		Brookfield Infra	32.952	12/08/24	-0.27	57.203		53.570	3.633	6.78	11.90
		Shopify	75.030	12/08/24	-1.29	149.585		107.842	41.743	38.71	30.17
	S	Magna	41.774	12/08/24	-1.88	85.857		96.979	-11.122	-11.47	21.51
		Algonquin	5.649	12/08/24	-4.72	15.677		15.887	-0.210	-1.32	0.34
TSX 60 - 60 out of 60 instruments rated - 16/08/21 / 10/05/21 - 34 did rise, Market-Ratio(14) in USD = 56.67 %
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)


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