Share-o-matic - Portfolio

Thu, 6th Aug 2026, 18:38UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 15/11/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ14	∅-RS
		TSX 60	6,838.063	12/08/24	0.21	6,648.778		6,342.065	306.712	4.84	12.35
		Tourmaline Oil	309.429	12/08/24	4.20	233.104		163.540	69.564	42.54	71.31
		Cenovus Energy	133.035	12/08/24	3.28	80.096		51.351	28.745	55.98	61.27
		Cameco	273.763	12/08/24	-1.09	172.879		110.126	62.752	56.98	59.08
		Imperial Oil	526.228	12/08/24	3.95	225.767		173.697	52.070	29.98	38.00
		WSP Global	1,082.161	12/08/24	0.19	914.887		777.845	137.042	17.62	34.31
		Cdn Nat Resources	250.172	12/08/24	2.68	133.289		106.208	27.081	25.50	34.36
		Loblaw	844.625	12/08/24	0.48	501.160		442.310	58.850	13.31	32.64
	L	Gildan Activewear	290.424	12/08/24	-0.42	272.082		237.628	34.454	14.50	29.89
		Shopify	478.436	12/08/24	-1.29	1,056.135		1,004.785	51.350	5.11	28.68
		Suncor Energy	283.902	12/08/24	2.28	165.389		124.356	41.033	33.00	26.09
		Teck Resources	325.173	12/08/24	2.36	174.968		140.648	34.319	24.40	25.74
	L	Thomson Reuters (CA)	1,125.063	12/08/24	-0.41	766.975		719.895	47.080	6.54	24.88
		Brookfield Asset	274.120	12/08/24	-1.08	378.112		369.924	8.188	2.21	23.70
	L	George Weston	1,062.290	12/08/24	0.64	717.246		680.041	37.205	5.47	23.62
		Brookfield Corp	309.174	12/08/24	-1.65	305.668		299.049	6.619	2.21	23.58
	S	Bank Montreal	569.894	12/08/24	-0.10	714.596		652.406	62.190	9.53	21.52
		National Bank CA	582.988	12/08/24	0.39	535.909		499.642	36.267	7.26	20.55
		FirstService	1,177.084	12/08/24	-0.57	1,239.449		1,228.405	11.044	0.90	18.88
		Power Canada	190.814	12/08/24	2.02	217.258		217.005	0.253	0.12	18.63
		Nutrien	323.441	12/08/24	0.51	439.407		391.784	47.623	12.16	18.38
		Constellation Soft	20,174.495	12/08/24	-2.83	11,031.228		10,475.467	555.761	5.31	17.05
		Waste Connections	1,260.288	12/08/24	-0.11	866.534		811.925	54.609	6.73	16.77
		Cdn Imp Bk Comm	355.082	12/08/24	-0.36	380.481		379.024	1.458	0.38	14.38
	S	Toronto-Dominion	400.021	12/08/24	0.19	475.429		436.123	39.306	9.01	14.13
		⇓instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ14	∅-RS
		Cdn Nat Railway	775.484	12/08/24	-0.01	823.531		700.664	122.867	17.54	13.74
		Couche-Tard	410.670	12/08/24	0.89	259.242		261.756	-2.515	-0.96	13.28
		Pembina Pipeline	265.967	12/08/24	-1.69	213.283		205.404	7.879	3.84	11.14
	L	Royal Bank CA	757.956	12/08/24	-0.72	674.854		666.894	7.960	1.19	10.74
	L	Metro (CA)	404.607	12/08/24	-0.43	334.446		330.946	3.500	1.06	9.56
	S	Sun Life Financial	335.975	12/08/24	-0.11	358.496		338.680	19.816	5.85	9.59
	L	First Quantum	81.319	12/08/24	2.77	141.340		134.152	7.188	5.36	9.16
		Bank Nova Scotia	313.301	12/08/24	-3.42	422.593		411.376	11.217	2.73	8.54
		Enbridge	273.508	12/08/24	0.60	257.764		254.590	3.174	1.25	7.37
	S	Magna	266.375	12/08/24	-1.88	564.595		544.858	19.737	3.62	7.28
		Brookfield Infra	210.124	12/08/24	-0.27	373.985		356.570	17.414	4.88	7.01
		Franco-Nevada	867.859	12/08/24	2.47	941.331		1,003.718	-62.387	-6.22	7.00
	L	BCE	243.753	12/08/24	-0.40	327.160		326.822	0.338	0.10	6.81
	S	Telus	114.845	12/08/24	0.09	147.148		146.062	1.086	0.74	5.97
	L	Dollarama	656.868	12/08/24	1.46	295.978		304.549	-8.571	-2.81	5.58
	L	Wheaton Precious	400.531	12/08/24	2.56	287.367		276.553	10.814	3.91	5.41
		Cdn Pac Kansas City	540.800	12/08/24	-0.66	490.868		471.749	19.118	4.05	4.71
	S	Cdn Apartment Props	250.020	12/08/24	-0.30	300.309		320.532	-20.223	-6.31	4.68
	S	Open Text	208.494	12/08/24	-1.49	326.447		339.763	-13.316	-3.92	4.06
		Emera	248.695	12/08/24	-0.69	298.882		302.332	-3.450	-1.14	3.59
		Intact Financial	1,264.721	12/08/24	0.94	848.905		874.103	-25.198	-2.88	3.42
	L	TC Energy	304.691	12/08/24	0.57	316.053		311.355	4.698	1.51	3.18
	S	CGI Group	742.008	12/08/24	-0.70	563.474		581.927	-18.454	-3.17	2.98
	L	Kinross Gold	62.416	12/08/24	5.15	44.786		39.029	5.758	14.75	2.84
		Fortis (CA)	299.392	12/08/24	-0.39	287.571		295.939	-8.368	-2.83	2.25
		⇓instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	9/08/21	prc diff	⇓ Δ14	∅-RS
		CAE	115.253	12/08/24	-0.92	187.043		200.558	-13.515	-6.74	1.49
		Hydro One	222.964	12/08/24	-0.09	154.027		159.054	-5.028	-3.16	-0.08
		Manulife Financial	174.866	12/08/24	-0.35	126.717		130.182	-3.466	-2.66	-0.15
	L	CCL Industries	373.934	12/08/24	-0.72	339.542		370.697	-31.156	-8.40	-0.79
		Rogers Comm	276.005	12/08/24	-0.79	308.716		328.059	-19.343	-5.90	-1.94
	L	Cdn Tire	760.504	12/08/24	-0.17	920.594		1,025.939	-105.345	-10.27	-2.54
		Barrick Gold	133.238	12/08/24	9.37	133.137		133.173	-0.036	-0.03	-3.50
	S	Restaurant Brands	488.932	12/08/24	-0.84	372.405		410.499	-38.094	-9.28	-9.12
		Agnico-Eagle Mines	537.285	12/08/24	3.52	365.884		382.143	-16.259	-4.25	-9.78
		Algonquin	36.023	12/08/24	-4.72	90.898		103.063	-12.165	-11.80	-10.79
	L	Saputo	149.798	12/08/24	-4.05	154.893		187.720	-32.827	-17.49	-16.38
TSX 60 - 60 out of 60 instruments rated - 15/11/21 / 9/08/21 - 40 did rise, Market-Ratio(14) in CNY = 66.67 %
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 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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