Share-o-matic - Portfolio

Fri, Dec 26th, 2025, 7:15UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 4/18/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	6,774.862	8/12/24	0.21	6,672.588		6,441.294	231.294	3.59	4.95
		Agnico-Eagle Mines	532.319	8/12/24	3.52	418.737		328.302	90.435	27.55	13.71
		Algonquin	35.690	8/12/24	-4.72	98.892		89.144	9.747	10.93	3.35
	S	Bank Montreal	564.626	8/12/24	-0.10	721.975		718.428	3.547	0.49	6.25
		Bank Nova Scotia	310.406	8/12/24	-3.42	427.269		456.670	-29.402	-6.44	0.34
		Barrick Gold	132.007	8/12/24	9.37	161.589		118.474	43.115	36.39	21.60
	L	BCE	241.500	8/12/24	-0.40	369.064		330.060	39.004	11.82	12.66
		Brookfield Asset	271.586	8/12/24	-1.08	342.562		360.746	-18.184	-5.04	-1.10
		Brookfield Corp	306.317	8/12/24	-1.65	276.929		291.630	-14.700	-5.04	-1.21
		Brookfield Infra	208.182	8/12/24	-0.27	421.968		377.972	43.996	11.64	14.80
		CAE	114.187	8/12/24	-0.92	165.829		160.912	4.917	3.06	-7.26
		Cameco	271.233	8/12/24	-1.09	194.956		147.904	47.052	31.81	43.96
	S	Cdn Apartment Props	247.709	8/12/24	-0.30	259.875		286.417	-26.542	-9.27	-11.73
		Cdn Imp Bk Comm	351.800	8/12/24	-0.36	365.758		394.395	-28.637	-7.26	-2.51
		Cdn Nat Railway	768.316	8/12/24	-0.01	804.561		780.252	24.310	3.12	6.57
		Cdn Nat Resources	247.860	8/12/24	2.68	213.735		149.788	63.948	42.69	66.85
		Cdn Pac Kansas City	535.802	8/12/24	-0.66	485.069		482.585	2.484	0.51	2.24
	L	Cdn Tire	753.475	8/12/24	-0.17	938.991		913.190	25.802	2.83	-2.41
	L	CCL Industries	370.478	8/12/24	-0.72	283.802		328.453	-44.651	-13.59	-16.02
		Cenovus Energy	131.805	8/12/24	3.28	115.399		86.483	28.916	33.44	69.62
	S	CGI Group	735.150	8/12/24	-0.70	508.441		529.995	-21.553	-4.07	-8.99
		Constellation Soft	19,988.030	8/12/24	-2.83	11,253.004		10,870.186	382.818	3.52	7.34
		Couche-Tard	406.874	8/12/24	0.89	285.620		255.129	30.491	11.95	14.98
	L	Dollarama	650.797	8/12/24	1.46	369.216		310.373	58.843	18.96	21.67
		Emera	246.396	8/12/24	-0.69	324.187		304.698	19.489	6.40	7.59
		instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	270.980	8/12/24	0.60	294.252		259.297	34.955	13.48	13.64
	L	First Quantum	80.567	8/12/24	2.77	216.461		155.689	60.772	39.03	44.83
		FirstService	1,166.205	8/12/24	-0.57	846.965		1,097.756	-250.791	-22.85	-22.57
		Fortis (CA)	296.625	8/12/24	-0.39	320.805		297.215	23.590	7.94	9.16
		Franco-Nevada	859.838	8/12/24	2.47	1,061.710		837.103	224.607	26.83	14.98
	L	George Weston	1,052.472	8/12/24	0.64	786.994		718.579	68.415	9.52	15.96
	L	Gildan Activewear	287.740	8/12/24	-0.42	227.416		264.570	-37.155	-14.04	-5.72
		Hydro One	220.903	8/12/24	-0.09	173.956		158.501	15.455	9.75	8.93
		Imperial Oil	521.365	8/12/24	3.95	328.427		244.934	83.494	34.09	52.97
		Intact Financial	1,253.032	8/12/24	0.94	915.871		825.904	89.968	10.89	5.50
	L	Kinross Gold	61.839	8/12/24	5.15	38.870		35.356	3.514	9.94	-0.80
		Loblaw	836.818	8/12/24	0.48	578.105		510.207	67.898	13.31	26.74
	S	Magna	263.913	8/12/24	-1.88	390.115		543.303	-153.189	-28.20	-24.61
		Manulife Financial	173.250	8/12/24	-0.35	135.793		128.719	7.074	5.50	6.00
	L	Metro (CA)	400.867	8/12/24	-0.43	360.735		336.890	23.845	7.08	11.34
		National Bank CA	577.600	8/12/24	0.39	474.821		496.095	-21.273	-4.29	-4.45
		Nutrien	320.451	8/12/24	0.51	729.295		436.632	292.663	67.03	67.07
	S	Open Text	206.567	8/12/24	-1.49	262.500		293.247	-30.748	-10.49	-14.72
		Pembina Pipeline	263.509	8/12/24	-1.69	251.848		197.273	54.575	27.67	21.50
		Power Canada	189.050	8/12/24	2.02	195.259		211.686	-16.427	-7.76	-5.56
	S	Restaurant Brands	484.413	8/12/24	-0.84	380.776		370.539	10.237	2.76	-3.03
		Rogers Comm	273.454	8/12/24	-0.79	373.709		310.273	63.436	20.45	16.64
	L	Royal Bank CA	750.951	8/12/24	-0.72	692.494		715.817	-23.322	-3.26	3.36
	L	Saputo	148.413	8/12/24	-4.05	152.956		149.813	3.144	2.10	-8.17
		Shopify	474.014	8/12/24	-1.29	370.241		720.131	-349.890	-48.59	-48.60
		instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	332.870	8/12/24	-0.11	345.843		356.075	-10.232	-2.87	0.46
		Suncor Energy	281.278	8/12/24	2.28	218.127		169.299	48.828	28.84	41.77
	L	TC Energy	301.875	8/12/24	0.57	364.773		313.336	51.437	16.42	13.16
		Teck Resources	322.168	8/12/24	2.36	282.793		198.478	84.315	42.48	64.49
	S	Telus	113.783	8/12/24	0.09	169.312		148.055	21.257	14.36	14.35
	L	Thomson Reuters (CA)	1,114.664	8/12/24	-0.41	671.696		706.877	-35.181	-4.98	-2.43
	S	Toronto-Dominion	396.324	8/12/24	0.19	472.903		500.866	-27.963	-5.58	1.78
		Tourmaline Oil	306.569	8/12/24	4.20	332.314		217.110	115.204	53.06	69.28
		Waste Connections	1,248.640	8/12/24	-0.11	881.342		814.152	67.191	8.25	8.00
	L	Wheaton Precious	396.829	8/12/24	2.56	325.399		250.357	75.041	29.97	17.20
		WSP Global	1,072.159	8/12/24	0.19	808.095		867.236	-59.141	-6.82	1.03
TSX 60 - 60 out of 60 instruments rated - 4/18/22 / 1/10/22 - 41 did rise, Market-Ratio(14) in CNY = 68.33 %
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 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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