Share-o-matic - Portfolio

Sun, Dec 14th, 2025, 17:26UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 3/07/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/07/22	Δwk	11/29/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	121,092.220	8/12/24	0.21	116,666.539		113,961.148	2,705.391	2.37	7.46
	L	Dollarama	11,632.187	8/12/24	1.46	6,133.696		5,029.061	1,104.635	21.97	19.90
		Constellation Soft	357,261.163	8/12/24	-2.83	189,139.430		196,608.567	-7,469.137	-3.80	6.23
		Imperial Oil	9,318.742	8/12/24	3.95	5,316.231		3,820.161	1,496.070	39.16	53.55
		Cameco	4,847.948	8/12/24	-1.09	2,772.705		2,837.706	-65.002	-2.29	24.39
	L	Kinross Gold	1,105.292	8/12/24	5.15	637.009		686.470	-49.461	-7.21	-8.72
		Couche-Tard	7,272.372	8/12/24	0.89	4,198.306		4,235.609	-37.303	-0.88	0.13
	L	Thomson Reuters (CA)	19,923.233	8/12/24	-0.41	12,145.584		13,907.703	-1,762.120	-12.67	3.97
		Loblaw	14,957.087	8/12/24	0.48	9,992.745		8,635.257	1,357.488	15.72	33.83
		Waste Connections	22,317.883	8/12/24	-0.11	15,458.754		15,604.265	-145.511	-0.93	12.37
	S	CGI Group	13,139.896	8/12/24	-0.70	9,207.762		9,577.593	-369.832	-3.86	-5.52
		Agnico-Eagle Mines	9,514.537	8/12/24	3.52	6,740.028		5,759.216	980.812	17.03	5.35
	L	George Weston	18,811.625	8/12/24	0.64	13,581.110		12,167.457	1,413.653	11.62	20.38
		Manulife Financial	3,096.623	8/12/24	-0.35	2,235.849		2,132.515	103.334	4.85	-0.23
	S	Restaurant Brands	8,658.274	8/12/24	-0.84	6,280.767		6,504.526	-223.759	-3.44	-9.62
		FirstService	20,844.460	8/12/24	-0.57	15,481.311		22,562.574	-7,081.263	-31.38	-19.54
		Hydro One	3,948.375	8/12/24	-0.09	2,957.672		2,774.409	183.264	6.61	8.07
		WSP Global	19,163.514	8/12/24	0.19	14,447.299		16,211.390	-1,764.091	-10.88	8.12
		Suncor Energy	5,027.501	8/12/24	2.28	3,798.597		2,848.405	950.192	33.36	48.44
		Intact Financial	22,396.381	8/12/24	0.94	16,945.711		14,385.558	2,560.153	17.80	14.49
	L	CCL Industries	6,621.829	8/12/24	-0.72	5,055.472		5,657.582	-602.111	-10.64	-16.27
		Shopify	8,472.404	8/12/24	-1.29	6,484.141		17,830.389	-11,346.248	-63.63	-53.20
		Cdn Nat Resources	4,430.192	8/12/24	2.68	3,442.647		2,381.694	1,060.953	44.55	66.82
	L	Wheaton Precious	7,092.819	8/12/24	2.56	5,535.485		4,809.747	725.737	15.09	17.38
		Teck Resources	5,758.348	8/12/24	2.36	4,528.541		3,021.359	1,507.181	49.88	63.30
		⇓instrument	freshest		⇓ Δday	3/07/22	Δwk	11/29/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Gildan Activewear	5,142.993	8/12/24	-0.42	4,114.394		4,750.016	-635.621	-13.38	0.27
		Cenovus Energy	2,355.852	8/12/24	3.28	1,890.275		1,413.950	476.326	33.69	73.65
		National Bank CA	10,323.882	8/12/24	0.39	8,712.410		9,081.909	-369.498	-4.07	2.26
		Tourmaline Oil	5,479.543	8/12/24	4.20	4,730.651		3,931.601	799.050	20.32	53.71
		Brookfield Corp	5,475.032	8/12/24	-1.65	4,885.582		5,323.896	-438.314	-8.23	3.06
	L	Metro (CA)	7,165.001	8/12/24	-0.43	6,423.327		5,540.793	882.534	15.93	16.96
		Pembina Pipeline	4,709.899	8/12/24	-1.69	4,245.225		3,436.807	808.417	23.52	20.96
	L	Royal Bank CA	13,422.309	8/12/24	-0.72	12,298.069		11,565.682	732.387	6.33	7.83
		Cdn Pac Kansas City	9,576.794	8/12/24	-0.66	9,007.456		8,152.054	855.402	10.49	9.85
	S	Sun Life Financial	5,949.631	8/12/24	-0.11	5,914.442		6,122.064	-207.622	-3.39	-0.46
		Power Canada	3,379.037	8/12/24	2.02	3,402.496		3,729.226	-326.730	-8.76	-3.42
		Fortis (CA)	5,301.794	8/12/24	-0.39	5,520.146		4,988.943	531.203	10.65	9.63
		Enbridge	4,843.436	8/12/24	0.60	5,113.218		4,345.266	767.952	17.67	16.39
	L	Saputo	2,652.702	8/12/24	-4.05	2,814.210		2,583.623	230.586	8.92	-5.69
		Cdn Nat Railway	13,732.693	8/12/24	-0.01	14,600.686		14,599.523	1.164	0.01	12.64
	S	Cdn Apartment Props	4,427.485	8/12/24	-0.30	4,865.091		5,211.823	-346.732	-6.65	-5.36
		Cdn Imp Bk Comm	6,287.986	8/12/24	-0.36	7,051.765		6,489.816	561.949	8.66	11.08
	L	Cdn Tire	13,467.423	8/12/24	-0.17	15,638.308		15,516.896	121.412	0.78	-6.35
	L	TC Energy	5,395.631	8/12/24	0.57	6,444.982		5,440.052	1,004.931	18.47	17.43
		Barrick Gold	2,359.461	8/12/24	9.37	2,872.858		2,177.982	694.876	31.90	26.62
		Franco-Nevada	15,368.526	8/12/24	2.47	18,916.289		16,043.784	2,872.505	17.90	21.33
	S	Toronto-Dominion	7,083.796	8/12/24	0.19	8,769.254		8,343.731	425.524	5.10	11.00
		Brookfield Asset	4,854.264	8/12/24	-1.08	6,043.468		6,585.654	-542.186	-8.23	3.16
		Emera	4,404.026	8/12/24	-0.69	5,596.840		5,291.168	305.672	5.78	8.19
	S	Bank Montreal	10,091.996	8/12/24	-0.10	12,843.046		12,214.708	628.338	5.14	12.38
		⇓instrument	freshest		⇓ Δday	3/07/22	Δwk	11/29/21	prc diff	⇓ Δ14	⇓∅-RS
		Rogers Comm	4,887.648	8/12/24	-0.79	6,272.647		5,145.850	1,126.797	21.90	14.24
	S	Open Text	3,692.128	8/12/24	-1.49	4,840.729		5,530.987	-690.257	-12.48	-11.10
		CAE	2,040.956	8/12/24	-0.92	2,792.555		2,811.852	-19.297	-0.69	-11.89
	S	Magna	4,717.117	8/12/24	-1.88	6,620.927		8,948.181	-2,327.254	-26.01	-30.17
	L	BCE	4,316.505	8/12/24	-0.40	6,422.425		5,782.395	640.030	11.07	15.29
	S	Telus	2,033.738	8/12/24	0.09	3,029.854		2,629.091	400.764	15.24	20.92
		Bank Nova Scotia	5,548.116	8/12/24	-3.42	8,315.408		7,259.643	1,055.765	14.54	14.17
		Brookfield Infra	3,721.001	8/12/24	-0.27	6,874.467		6,495.611	378.857	5.83	9.83
		Nutrien	5,727.670	8/12/24	0.51	11,488.724		7,779.399	3,709.326	47.68	61.57
	L	First Quantum	1,440.038	8/12/24	2.77	3,321.291		2,502.495	818.796	32.72	33.99
		Algonquin	637.912	8/12/24	-4.72	1,732.377		1,563.725	168.651	10.79	3.47
TSX 60 - 60 out of 60 instruments rated - 3/07/22 / 11/29/21 - 38 did rise, Market-Ratio(14) in JPY = 63.33 %
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 Japanese yen * 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	12	818.121	1,124.770		306.649	37	13,680	129
short	5/29/06	10/23/06	147		Loblaw	100	2	5,016.635	4,551.254	5,529.604	512.968	10	14,706	27
long	10/23/06	7/30/07	280		BlackBerry	100	3	4,569.189	8,558.561		3,989.373	87	26,674	127
short	7/30/07	4/28/08	273		Yamana Gold	100	21	1,234.751	1,330.736	1,138.765	-95.985	-8	24,658	-10
long	4/28/08	7/07/08	70		Potash	100	3	6,508.454	7,745.530		1,237.076	19	28,369	148
short	7/07/08	5/18/09	315		Gildan Activewear	100	23	1,184.450	723.231	1,939.798	755.348	64	45,742	77
long	5/18/09	6/28/10	406		Teck Resources	100	35	1,282.422	2,738.135		1,455.712	114	96,692	98
short	6/28/10	9/13/10	77		BlackBerry	100	21	4,517.017	3,685.858	5,535.601	1,018.584	23	118,083	162
long	9/13/10	5/09/11	238		Bausch Health	100	52	2,255.356	4,174.278		1,918.923	85	217,867	157
short	5/09/11	2/20/12	287		BlackBerry	100	62	3,496.917	1,183.624	10,331.352	6,834.434	195	641,601	297
long	2/20/12	4/16/12	56		Constellation Soft	100	86	7,393.659	7,072.746		-320.913	-4	614,003	-25
short	4/16/12	8/20/12	126		BlackBerry	100	574	1,069.371	553.264	2,066.925	997.554	93	1,186,599	575
long	8/20/12	4/22/13	245		Couche-Tard	100	1,808	656.064	961.805		305.741	47	1,739,380	77
short	4/22/13	9/30/13	161		Barrick Gold	100	925	1,878.699	1,814.315	1,945.366	66.668	4	1,801,047	8
long	9/30/13	9/29/14	364		Bausch Health	100	177	10,159.410	14,192.705		4,033.295	40	2,514,941	40
short	9/29/14	3/23/15	175		Yamana Gold	100	3,775	666.126	486.664	911.767	245.641	37	3,442,236	92
long	3/23/15	5/11/15	49		Bausch Health	100	141	24,347.526	26,890.296		2,542.770	10	3,800,766	110
short	5/11/15	3/21/16	315		Cenovus Energy	100	1,829	2,077.494	1,517.658	2,843.842	766.348	37	5,202,417	44
long	3/21/16	6/27/16	98		Barrick Gold	100	3,169	1,641.566	2,160.693		519.127	32	6,847,530	178
short	6/27/16	7/18/16	21		Bausch Health	100	3,570	1,918.007	2,492.618	1,343.396	-574.611	-30	4,796,169	-100
long	7/18/16	11/14/16	119		Yamana Gold	100	7,626	628.894	374.322		-254.572	-40	2,854,802	-80
short	11/14/16	10/16/17	336		Bausch Health	100	1,525	1,870.828	1,450.555	2,412.869	542.041	29	3,681,414	32
long	10/16/17	2/05/18	112		BlackBerry	100	2,887	1,274.947	1,313.467		38.520	3	3,792,622	10
short	2/05/18	5/14/18	98		ARC Resources	100	3,306	1,146.860	1,154.198	1,139.522	-7.338	-1	3,768,362	-2
long	5/14/18	8/27/18	105		Bombardier	100	420	8,969.009	9,632.250		663.242	7	4,046,923	28
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	12,119	333.918	393.123	274.713	-59.205	-18	3,329,413	-32
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	566	5,880.823	7,122.371		1,241.548	21	4,032,129	95
short	6/10/19	6/22/20	378		SNC Lavalin	100	2,080	1,937.782	1,752.110	2,143.130	205.348	11	4,459,253	10
long	6/22/20	10/26/20	126		Shopify	100	461	9,672.529	10,872.778		1,200.249	12	5,012,568	40
short	10/26/20	12/07/20	42		Bombardier	100	7,654	654.814	1,015.753	293.876	-360.938	-55	2,249,946	-100
long	12/07/20	9/20/21	287		First Quantum	100	1,407	1,598.389	1,812.691		214.302	13	2,551,469	17
short	9/20/21	1/10/22	112		Canopy Growth	100	172	14,760.605	10,064.646	21,647.605	6,887.000	47	3,736,033	248
long	1/10/22	1/24/22	14		Cenovus Energy	100	2,392	1,561.380	1,580.525		19.145	1	3,781,827	37
short	1/24/22	3/21/22	56		Canopy Growth	100	450	8,391.769	8,384.201	8,399.345	7.576	0	3,785,236	1
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	1,014	3,731.206	3,826.498		95.292	3	3,881,862	21
short	5/09/22	1/09/23	245		Shopify	100	873	4,445.390	4,909.428	3,981.352	-464.038	-10	3,476,756	-15
long	1/09/23	3/13/23	63		Restaurant Brands	100	401	8,651.869	8,064.841		-587.028	-7	3,241,358	-33
short	3/13/23	4/03/23	21		Algonquin	100	3,237	1,001.313	1,108.956	893.671	-107.643	-11	2,892,919	-86
long	4/03/23	5/29/23	56		Shopify	100	458	6,311.381	8,418.889		2,107.508	33	3,858,157	554
short	5/29/23	1/01/24	217		Nutrien	100	484	7,963.227	7,987.912	7,938.543	-24.685	0	3,846,210	-1
long	1/01/24	6/17/24	168		Shopify	100	348	11,038.620	10,487.627		-550.993	-5	3,654,464	-11
short	6/17/24	8/12/24	56		Open Text	100	790	4,623.145	4,811.335	4,434.956	-188.190	-4	3,505,794	-24
accum	1/09/06	8/12/24	7279	days out of 7286 invested (100%)							34,958		3,505,794	34

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	4,569.19	8,558.56		3,989.37	87.31
	short	6/28/10	9/13/10	77	4,517.02	3,685.86	5,535.60	1,018.58	22.55
	short	5/09/11	2/20/12	287	3,496.92	1,183.62	10,331.35	6,834.43	195.44
	short	4/16/12	8/20/12	126	1,069.37	553.26	2,066.93	997.55	93.28
	long	10/16/17	2/05/18	112	1,274.95	1,313.47		38.52	3.02	1,250.42
Bausch Health	long	9/13/10	5/09/11	238	2,255.36	4,174.28		1,918.92	85.08
	long	9/30/13	9/29/14	364	10,159.41	14,192.70		4,033.30	39.70
	long	3/23/15	5/11/15	49	24,347.53	26,890.30		2,542.77	10.44
	short	6/27/16	7/18/16	21	1,918.01	2,492.62	1,343.40	-574.61	-29.96
	short	11/14/16	10/16/17	336	1,870.83	1,450.55	2,412.87	542.04	28.97	157.96
Teck Resources	long	5/18/09	6/28/10	406	1,282.42	2,738.13		1,455.71	113.51	113.51
Gildan Activewear	short	7/07/08	5/18/09	315	1,184.45	723.23	1,939.80	755.35	63.77	63.77
Canopy Growth	short	9/20/21	1/10/22	112	14,760.61	10,064.65	21,647.61	6,887.00	46.66
	short	1/24/22	3/21/22	56	8,391.77	8,384.20	8,399.35	7.58	0.09	46.79
Couche-Tard	long	8/20/12	4/22/13	245	656.06	961.81		305.74	46.60	46.60
Cenovus Energy	short	5/11/15	3/21/16	315	2,077.49	1,517.66	2,843.84	766.35	36.89
	long	1/10/22	1/24/22	14	1,561.38	1,580.52		19.14	1.23	38.57
Barrick Gold	short	4/22/13	9/30/13	161	1,878.70	1,814.32	1,945.37	66.67	3.55
	long	3/21/16	6/27/16	98	1,641.57	2,160.69		519.13	31.62	36.29
Shopify	long	6/22/20	10/26/20	126	9,672.53	10,872.78		1,200.25	12.41
	short	5/09/22	1/09/23	245	4,445.39	4,909.43	3,981.35	-464.04	-10.44
	long	4/03/23	5/29/23	56	6,311.38	8,418.89		2,107.51	33.39
	long	1/01/24	6/17/24	168	11,038.62	10,487.63		-550.99	-4.99	27.59
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	5,880.82	7,122.37		1,241.55	21.11	21.11
Potash	long	4/28/08	7/07/08	70	6,508.45	7,745.53		1,237.08	19.01	19.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	12/07/20	9/20/21	287	1,598.39	1,812.69		214.30	13.41	13.41
SNC Lavalin	short	6/10/19	6/22/20	378	1,937.78	1,752.11	2,143.13	205.35	10.60	10.60
Loblaw	short	5/29/06	10/23/06	147	5,016.64	4,551.25	5,529.60	512.97	10.23	10.23
Yamana Gold	long	1/09/06	5/29/06	140	818.12	1,124.77		306.65	37.48
	short	7/30/07	4/28/08	273	1,234.75	1,330.74	1,138.77	-95.99	-7.77
	short	9/29/14	3/23/15	175	666.13	486.66	911.77	245.64	36.88
	long	7/18/16	11/14/16	119	628.89	374.32		-254.57	-40.48	3.30
Cdn Nat Resources	long	3/21/22	5/09/22	49	3,731.21	3,826.50		95.29	2.55	2.55
Nutrien	short	5/29/23	1/01/24	217	7,963.23	7,987.91	7,938.54	-24.68	-0.31	-0.31
ARC Resources	short	2/05/18	5/14/18	98	1,146.86	1,154.20	1,139.52	-7.34	-0.64	-0.64
Open Text	short	6/17/24	8/12/24	56	4,623.15	4,811.33	4,434.96	-188.19	-4.07	-4.07
Constellation Soft	long	2/20/12	4/16/12	56	7,393.66	7,072.75		-320.91	-4.34	-4.34
Restaurant Brands	long	1/09/23	3/13/23	63	8,651.87	8,064.84		-587.03	-6.78	-6.78
Algonquin	short	3/13/23	4/03/23	21	1,001.31	1,108.96	893.67	-107.64	-10.75	-10.75
Kinross Gold	short	8/27/18	2/25/19	182	333.92	393.12	274.71	-59.21	-17.73	-17.73
Bombardier	long	5/14/18	8/27/18	105	8,969.01	9,632.25		663.24	7.39
	short	10/26/20	12/07/20	42	654.81	1,015.75	293.88	-360.94	-55.12	-51.80

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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