Share-o-matic - Portfolio

Thu, 6th Aug 2026, 15:49UTC

Assessment - Toronto Stock Exchange 60 in Pound sterling - 14/03/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	6/12/21	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	804.324	12/08/24	0.21	770.894		746.692	24.202	3.24	8.19
		Agnico-Eagle Mines	63.198	12/08/24	3.52	45.728		37.095	8.633	23.27	9.22
		Algonquin	4.237	12/08/24	-4.72	11.321		10.436	0.885	8.48	3.43
	S	Bank Montreal	67.033	12/08/24	-0.10	89.082		81.436	7.646	9.39	18.47
		Bank Nova Scotia	36.852	12/08/24	-3.42	55.413		50.058	5.355	10.70	15.92
		Barrick Gold	15.672	12/08/24	9.37	18.165		13.938	4.227	30.33	21.87
	L	BCE	28.671	12/08/24	-0.40	40.789		39.115	1.675	4.28	11.50
		Brookfield Asset	32.243	12/08/24	-1.08	40.064		43.184	-3.120	-7.22	4.00
		Brookfield Corp	36.366	12/08/24	-1.65	32.388		34.910	-2.522	-7.22	3.89
		Brookfield Infra	24.716	12/08/24	-0.27	46.393		42.776	3.617	8.46	12.98
		CAE	13.557	12/08/24	-0.92	17.932		18.149	-0.217	-1.20	-13.11
		Cameco	32.201	12/08/24	-1.09	19.795		16.666	3.129	18.77	34.45
	S	Cdn Apartment Props	29.408	12/08/24	-0.30	31.590		34.124	-2.534	-7.43	-6.07
		Cdn Imp Bk Comm	41.766	12/08/24	-0.36	47.718		41.731	5.987	14.35	14.31
		Cdn Nat Railway	91.216	12/08/24	-0.01	94.848		97.979	-3.131	-3.20	11.62
		Cdn Nat Resources	29.426	12/08/24	2.68	22.238		15.866	6.371	40.16	62.66
		Cdn Pac Kansas City	63.611	12/08/24	-0.66	58.859		54.098	4.761	8.80	9.57
	L	Cdn Tire	89.454	12/08/24	-0.17	108.230		105.231	2.999	2.85	-1.02
	L	CCL Industries	43.984	12/08/24	-0.72	34.832		38.453	-3.621	-9.42	-11.39
		Cenovus Energy	15.648	12/08/24	3.28	11.567		9.260	2.306	24.91	60.35
	S	CGI Group	87.278	12/08/24	-0.70	61.460		65.024	-3.564	-5.48	-3.68
		Constellation Soft	2,373.014	12/08/24	-2.83	1,221.148		1,292.690	-71.543	-5.53	4.36
		Couche-Tard	48.305	12/08/24	0.89	29.498		28.874	0.624	2.16	7.24
	L	Dollarama	77.264	12/08/24	1.46	41.089		34.166	6.924	20.26	22.06
		Emera	29.253	12/08/24	-0.69	36.325		35.270	1.055	2.99	6.98
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	6/12/21	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	32.171	12/08/24	0.60	33.747		28.525	5.222	18.31	16.93
	L	First Quantum	9.565	12/08/24	2.77	22.265		16.566	5.699	34.40	36.42
		FirstService	138.454	12/08/24	-0.57	103.034		145.107	-42.073	-28.99	-17.93
		Fortis (CA)	35.216	12/08/24	-0.39	36.091		33.811	2.280	6.74	9.21
		Franco-Nevada	102.081	12/08/24	2.47	117.927		100.624	17.303	17.20	14.66
	L	George Weston	124.951	12/08/24	0.64	94.248		82.109	12.139	14.78	26.67
	L	Gildan Activewear	34.161	12/08/24	-0.42	28.186		30.876	-2.690	-8.71	4.58
		Hydro One	26.226	12/08/24	-0.09	19.616		18.698	0.918	4.91	9.19
		Imperial Oil	61.897	12/08/24	3.95	33.496		26.033	7.463	28.67	45.97
		Intact Financial	148.762	12/08/24	0.94	109.843		95.923	13.919	14.51	13.02
	L	Kinross Gold	7.342	12/08/24	5.15	4.057		4.477	-0.419	-9.37	-10.85
		Loblaw	99.349	12/08/24	0.48	68.646		58.019	10.626	18.32	39.05
	S	Magna	31.332	12/08/24	-1.88	43.852		59.827	-15.975	-26.70	-28.61
		Manulife Financial	20.569	12/08/24	-0.35	15.217		13.891	1.326	9.55	3.99
	L	Metro (CA)	47.592	12/08/24	-0.43	43.103		37.219	5.884	15.81	19.38
		National Bank CA	68.574	12/08/24	0.39	59.416		57.789	1.627	2.82	6.32
		Nutrien	38.045	12/08/24	0.51	76.185		51.806	24.379	47.06	62.12
	S	Open Text	24.524	12/08/24	-1.49	31.530		35.796	-4.266	-11.92	-11.33
		Pembina Pipeline	31.284	12/08/24	-1.69	27.359		22.371	4.987	22.29	18.62
		Power Canada	22.444	12/08/24	2.02	23.445		24.834	-1.389	-5.59	1.32
	S	Restaurant Brands	57.510	12/08/24	-0.84	43.169		43.337	-0.169	-0.39	-4.67
		Rogers Comm	32.465	12/08/24	-0.79	41.107		34.774	6.333	18.21	14.16
	L	Royal Bank CA	89.154	12/08/24	-0.72	83.353		76.221	7.132	9.36	11.31
	L	Saputo	17.620	12/08/24	-4.05	18.243		16.619	1.624	9.77	-6.18
		Shopify	56.276	12/08/24	-1.29	39.383		107.695	-68.312	-63.43	-55.66
		instrument	freshest		⇓ Δday	14/03/22	⇓ Δwk	6/12/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	39.519	12/08/24	-0.11	40.700		40.733	-0.033	-0.08	4.66
		Suncor Energy	33.394	12/08/24	2.28	23.625		18.367	5.258	28.63	40.07
	L	TC Energy	35.839	12/08/24	0.57	41.143		34.786	6.357	18.28	14.13
		Teck Resources	38.248	12/08/24	2.36	29.492		19.980	9.513	47.61	60.74
	S	Telus	13.509	12/08/24	0.09	19.604		17.605	1.998	11.35	19.11
	L	Thomson Reuters (CA)	132.335	12/08/24	-0.41	78.804		89.740	-10.936	-12.19	2.66
	S	Toronto-Dominion	47.052	12/08/24	0.19	59.320		55.781	3.539	6.34	14.33
		Tourmaline Oil	36.396	12/08/24	4.20	29.229		23.842	5.387	22.59	42.57
		Waste Connections	148.241	12/08/24	-0.11	103.442		101.817	1.625	1.60	14.31
	L	Wheaton Precious	47.112	12/08/24	2.56	35.959		30.327	5.632	18.57	15.88
		WSP Global	127.289	12/08/24	0.19	98.671		106.973	-8.302	-7.76	12.14
TSX 60 - 60 out of 60 instruments rated - 14/03/22 / 6/12/21 - 41 did rise, Market-Ratio(14) in GBP = 68.33 %
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 Pound sterling * 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	2,477	4.036	5.370		1.333	33	13,303	110
short	29/05/06	23/10/06	147		Loblaw	100	555	23.949	20.353	28.180	4.231	18	15,651	50
long	23/10/06	30/07/07	280		BlackBerry	100	765	20.434	35.656		15.222	74	27,296	107
short	30/07/07	28/04/08	273		Yamana Gold	100	5,306	5.144	6.419	3.869	-1.275	-25	20,532	-32
long	28/04/08	7/07/08	70		Potash	100	654	31.394	36.583		5.189	17	23,926	122
short	7/07/08	18/05/09	315		Gildan Activewear	100	4,276	5.594	5.006	6.252	0.657	12	26,737	14
long	18/05/09	28/06/10	406		Teck Resources	100	3,012	8.877	20.393		11.516	130	61,423	111
short	28/06/10	13/09/10	77		BlackBerry	100	1,825	33.641	28.514	39.691	6.049	18	72,463	119
long	13/09/10	9/05/11	238		Bausch Health	100	4,153	17.448	31.631		14.183	81	131,366	149
short	9/05/11	20/02/12	287		BlackBerry	100	4,957	26.498	9.398	74.709	48.211	182	370,347	274
long	20/02/12	16/04/12	56		Constellation Soft	100	6,308	58.708	55.148		-3.560	-6	347,888	-33
short	16/04/12	20/08/12	126		BlackBerry	100	41,722	8.338	4.430	15.694	7.356	88	654,795	525
long	20/08/12	22/04/13	245		Couche-Tard	100	124,650	5.253	6.345		1.092	21	790,923	32
short	22/04/13	30/09/13	161		Barrick Gold	100	63,815	12.394	11.623	13.216	0.822	7	843,367	16
long	30/09/13	29/09/14	364		Bausch Health	100	12,957	65.086	79.846		14.761	23	1,034,621	23
short	29/09/14	23/03/15	175		Yamana Gold	100	276,079	3.748	2.718	5.167	1.419	38	1,426,392	95
long	23/03/15	11/05/15	49		Bausch Health	100	10,488	135.992	143.644		7.652	6	1,506,646	50
short	11/05/15	21/03/16	315		Cenovus Energy	100	135,762	11.098	9.436	13.052	1.954	18	1,771,933	21
long	21/03/16	27/06/16	98		Barrick Gold	100	173,607	10.207	15.925		5.718	56	2,764,659	424
short	27/06/16	18/07/16	21		Bausch Health	100	195,574	14.136	17.715	10.558	-3.579	-25	2,064,774	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	461,970	4.469	2.919		-1.550	-35	1,348,573	-73
short	14/11/16	16/10/17	336		Bausch Health	100	92,432	14.590	9.760	21.810	7.220	49	2,015,946	55
long	16/10/17	5/02/18	112		BlackBerry	100	235,005	8.578	8.528		-0.051	-1	2,004,028	-2
short	5/02/18	14/05/18	98		ARC Resources	100	269,145	7.446	7.763	7.129	-0.317	-4	1,918,606	-15
long	14/05/18	27/08/18	105		Bombardier	100	31,803	60.327	67.263		6.937	11	2,139,215	46
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	917,411	2.332	2.702	1.962	-0.370	-16	1,799,503	-29
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	44,519	40.421	51.737		11.316	28	2,303,300	136
short	10/06/19	22/06/20	378		SNC Lavalin	100	163,631	14.076	13.152	15.065	0.989	7	2,465,092	7
long	22/06/20	26/10/20	126		Shopify	100	33,951	72.607	79.598		6.991	10	2,702,442	31
short	26/10/20	7/12/20	42		Bombardier	100	563,736	4.794	7.324	2.264	-2.530	-53	1,276,133	-100
long	7/12/20	20/09/21	287		First Quantum	100	110,728	11.525	12.142		0.617	5	1,344,474	7
short	20/09/21	10/01/22	112		Canopy Growth	100	13,598	98.872	64.465	151.644	52.772	53	2,062,072	303
long	10/01/22	24/01/22	14		Cenovus Energy	100	206,192	10.001	10.325		0.324	3	2,128,857	130
short	24/01/22	21/03/22	56		Canopy Growth	100	38,834	54.818	53.312	56.367	1.548	3	2,188,991	20
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	92,262	23.726	23.780		0.055	0	2,194,039	2
short	9/05/22	9/01/23	245		Shopify	100	79,418	27.626	30.552	24.701	-2.925	-11	1,961,720	-15
long	9/01/23	13/03/23	63		Restaurant Brands	100	36,435	53.841	49.741		-4.100	-8	1,812,338	-37
short	13/03/23	3/04/23	21		Algonquin	100	293,459	6.176	6.753	5.599	-0.577	-9	1,642,992	-82
long	3/04/23	29/05/23	56		Shopify	100	42,750	38.432	48.528		10.096	26	2,074,594	357
short	29/05/23	1/01/24	217		Nutrien	100	45,196	45.902	44.334	47.525	1.624	4	2,147,975	6
long	1/01/24	17/06/24	168		Shopify	100	35,060	61.265	52.467		-8.798	-14	1,839,520	-29
short	17/06/24	12/08/24	56		Open Text	100	79,534	23.129	23.555	22.702	-0.426	-2	1,805,601	-11
accum	9/01/06	12/08/24	7514	days out of 7521 invested (100%)							17,956		1,805,601	29

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	20.43	35.66		15.22	74.50
	short	28/06/10	13/09/10	77	33.64	28.51	39.69	6.05	17.98
	short	9/05/11	20/02/12	287	26.50	9.40	74.71	48.21	181.94
	short	16/04/12	20/08/12	126	8.34	4.43	15.69	7.36	88.22
	long	16/10/17	5/02/18	112	8.58	8.53		-0.05	-0.59	986.06
Bausch Health	long	13/09/10	9/05/11	238	17.45	31.63		14.18	81.29
	long	30/09/13	29/09/14	364	65.09	79.85		14.76	22.68
	long	23/03/15	11/05/15	49	135.99	143.64		7.65	5.63
	short	27/06/16	18/07/16	21	14.14	17.71	10.56	-3.58	-25.32
	short	14/11/16	16/10/17	336	14.59	9.76	21.81	7.22	49.49	162.27
Teck Resources	long	18/05/09	28/06/10	406	8.88	20.39		11.52	129.73	129.73
Barrick Gold	short	22/04/13	30/09/13	161	12.39	11.62	13.22	0.82	6.63
	long	21/03/16	27/06/16	98	10.21	15.92		5.72	56.03	66.37
Canopy Growth	short	20/09/21	10/01/22	112	98.87	64.46	151.64	52.77	53.37
	short	24/01/22	21/03/22	56	54.82	53.31	56.37	1.55	2.82	57.71
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	40.42	51.74		11.32	28.00	28.00
Cenovus Energy	short	11/05/15	21/03/16	315	11.10	9.44	13.05	1.95	17.61
	long	10/01/22	24/01/22	14	10.00	10.32		0.32	3.24	21.42
Couche-Tard	long	20/08/12	22/04/13	245	5.25	6.35		1.09	20.79	20.79
Loblaw	short	29/05/06	23/10/06	147	23.95	20.35	28.18	4.23	17.67	17.67
Potash	long	28/04/08	7/07/08	70	31.39	36.58		5.19	16.53	16.53
Gildan Activewear	short	7/07/08	18/05/09	315	5.59	5.01	6.25	0.66	11.75	11.75
SNC Lavalin	short	10/06/19	22/06/20	378	14.08	13.15	15.06	0.99	7.02	7.02
Shopify	long	22/06/20	26/10/20	126	72.61	79.60		6.99	9.63
	short	9/05/22	9/01/23	245	27.63	30.55	24.70	-2.93	-10.59
	long	3/04/23	29/05/23	56	38.43	48.53		10.10	26.27
	long	1/01/24	17/06/24	168	61.27	52.47		-8.80	-14.36	6.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	7/12/20	20/09/21	287	11.52	12.14		0.62	5.36	5.36
Nutrien	short	29/05/23	1/01/24	217	45.90	44.33	47.53	1.62	3.54	3.54
Cdn Nat Resources	long	21/03/22	9/05/22	49	23.73	23.78		0.05	0.23	0.23
Open Text	short	17/06/24	12/08/24	56	23.13	23.56	22.70	-0.43	-1.84	-1.84
ARC Resources	short	5/02/18	14/05/18	98	7.45	7.76	7.13	-0.32	-4.26	-4.26
Constellation Soft	long	20/02/12	16/04/12	56	58.71	55.15		-3.56	-6.06	-6.06
Restaurant Brands	long	9/01/23	13/03/23	63	53.84	49.74		-4.10	-7.61	-7.61
Algonquin	short	13/03/23	3/04/23	21	6.18	6.75	5.60	-0.58	-9.34	-9.34
Yamana Gold	long	9/01/06	29/05/06	140	4.04	5.37		1.33	33.03
	short	30/07/07	28/04/08	273	5.14	6.42	3.87	-1.27	-24.78
	short	29/09/14	23/03/15	175	3.75	2.72	5.17	1.42	37.87
	long	18/07/16	14/11/16	119	4.47	2.92		-1.55	-34.69	-9.89
Kinross Gold	short	27/08/18	25/02/19	182	2.33	2.70	1.96	-0.37	-15.88	-15.88
Bombardier	long	14/05/18	27/08/18	105	60.33	67.26		6.94	11.50
	short	26/10/20	7/12/20	42	4.79	7.32	2.26	-2.53	-52.78	-47.35

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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