Share-o-matic - Portfolio

Sun, 17th May 2026, 9:49UTC

Assessment - Toronto Stock Exchange 60 in Euro - 2/05/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/22	Δwk	24/01/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	990.984	12/08/24	0.21	926.234		871.457	54.777	6.29	7.39
		Constellation Soft	2,923.723	12/08/24	-2.83	1,502.776		1,449.517	53.259	3.67	5.56
	L	Kinross Gold	9.045	12/08/24	5.15	4.718		4.925	-0.206	-4.19	-10.35
	L	Dollarama	95.194	12/08/24	1.46	52.833		43.068	9.764	22.67	28.06
	L	Thomson Reuters (CA)	163.046	12/08/24	-0.41	94.648		93.617	1.031	1.10	1.25
		Cameco	39.674	12/08/24	-1.09	24.197		17.644	6.554	37.14	29.93
		Shopify	69.336	12/08/24	-1.29	43.068		82.783	-39.715	-47.98	-54.23
		Imperial Oil	76.262	12/08/24	3.95	48.122		35.232	12.890	36.58	62.74
		FirstService	170.585	12/08/24	-0.57	117.265		138.114	-20.848	-15.10	-20.10
		Waste Connections	182.643	12/08/24	-0.11	127.957		108.545	19.413	17.88	15.39
		Agnico-Eagle Mines	77.864	12/08/24	3.52	54.664		44.273	10.390	23.47	9.82
		Loblaw	122.405	12/08/24	0.48	86.009		64.989	21.020	32.34	37.51
		WSP Global	156.829	12/08/24	0.19	110.391		115.747	-5.356	-4.63	1.46
	S	CGI Group	107.533	12/08/24	-0.70	75.893		73.452	2.441	3.32	0.58
		Intact Financial	183.286	12/08/24	0.94	131.671		116.116	15.555	13.40	11.84
		Couche-Tard	59.515	12/08/24	0.89	42.908		34.654	8.255	23.82	26.54
	L	Wheaton Precious	58.046	12/08/24	2.56	42.030		35.406	6.624	18.71	11.42
		Manulife Financial	25.342	12/08/24	-0.35	18.475		17.442	1.033	5.92	6.82
	L	George Weston	153.949	12/08/24	0.64	116.933		92.517	24.416	26.39	26.25
	S	Restaurant Brands	70.857	12/08/24	-0.84	54.147		49.045	5.102	10.40	2.17
	L	CCL Industries	54.191	12/08/24	-0.72	41.454		45.165	-3.711	-8.22	-8.67
	L	Gildan Activewear	42.089	12/08/24	-0.42	32.275		34.319	-2.044	-5.96	-1.12
		National Bank CA	84.488	12/08/24	0.39	66.257		67.740	-1.484	-2.19	-1.52
		Hydro One	32.312	12/08/24	-0.09	25.408		22.332	3.077	13.78	17.20
		Teck Resources	47.125	12/08/24	2.36	37.496		28.225	9.271	32.85	59.21
		⇓instrument	freshest		⇓ Δday	2/05/22	Δwk	24/01/22	prc diff	⇓ Δ14	⇓∅-RS
		Cdn Nat Resources	36.255	12/08/24	2.68	29.093		21.698	7.395	34.08	64.70
		Suncor Energy	41.144	12/08/24	2.28	34.277		23.126	11.151	48.22	62.92
		Brookfield Corp	44.806	12/08/24	-1.65	38.556		38.150	0.405	1.06	1.26
		Cdn Pac Kansas City	78.374	12/08/24	-0.66	68.332		64.919	3.412	5.26	6.44
	L	Royal Bank CA	109.844	12/08/24	-0.72	95.770		99.845	-4.074	-4.08	5.35
	L	Metro (CA)	58.636	12/08/24	-0.43	51.895		44.893	7.002	15.60	17.86
		Cenovus Energy	19.280	12/08/24	3.28	17.530		12.266	5.263	42.91	86.78
	L	Saputo	21.709	12/08/24	-4.05	19.915		19.121	0.794	4.15	-11.02
		Pembina Pipeline	38.544	12/08/24	-1.69	35.739		26.817	8.921	33.27	26.49
	S	Sun Life Financial	48.690	12/08/24	-0.11	46.962		48.578	-1.616	-3.33	0.95
	S	Cdn Apartment Props	36.233	12/08/24	-0.30	35.561		37.572	-2.011	-5.35	-10.49
		Power Canada	27.653	12/08/24	2.02	27.276		27.995	-0.718	-2.57	-2.80
		Cdn Nat Railway	112.384	12/08/24	-0.01	111.712		106.984	4.728	4.42	9.33
		Cdn Imp Bk Comm	51.459	12/08/24	-0.36	52.367		55.119	-2.751	-4.99	2.81
		Enbridge	39.637	12/08/24	0.60	41.291		35.434	5.857	16.53	17.26
		Fortis (CA)	43.388	12/08/24	-0.39	45.707		40.874	4.833	11.82	14.60
		Tourmaline Oil	44.843	12/08/24	4.20	48.786		30.252	18.535	61.27	78.37
		Barrick Gold	19.309	12/08/24	9.37	21.059		17.031	4.028	23.65	16.92
		Franco-Nevada	125.772	12/08/24	2.47	143.087		113.901	29.186	25.62	14.02
	L	TC Energy	44.156	12/08/24	0.57	50.418		43.444	6.974	16.05	15.06
	S	Toronto-Dominion	57.972	12/08/24	0.19	68.428		69.106	-0.678	-0.98	8.72
	L	Cdn Tire	110.214	12/08/24	-0.17	131.324		123.277	8.048	6.53	1.10
		Brookfield Asset	39.726	12/08/24	-1.08	47.693		47.192	0.501	1.06	1.37
	S	Bank Montreal	82.590	12/08/24	-0.10	99.950		98.981	0.969	0.98	8.18
		Emera	36.041	12/08/24	-0.69	45.515		41.501	4.014	9.67	11.37
		⇓instrument	freshest		⇓ Δday	2/05/22	Δwk	24/01/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Open Text	30.215	12/08/24	-1.49	38.153		41.153	-3.000	-7.29	-7.93
		Rogers Comm	39.999	12/08/24	-0.79	50.669		42.302	8.367	19.78	16.33
		Bank Nova Scotia	45.404	12/08/24	-3.42	60.298		61.987	-1.689	-2.72	4.60
	S	Telus	16.644	12/08/24	0.09	23.540		20.374	3.166	15.54	16.73
		CAE	16.703	12/08/24	-0.92	23.629		21.558	2.070	9.60	-2.05
	L	BCE	35.325	12/08/24	-0.40	50.351		45.248	5.103	11.28	12.96
	S	Magna	38.604	12/08/24	-1.88	57.750		69.043	-11.293	-16.36	-16.38
		Brookfield Infra	30.452	12/08/24	-0.27	57.366		52.583	4.783	9.10	14.89
		Nutrien	46.874	12/08/24	0.51	94.390		61.304	33.086	53.97	57.12
	L	First Quantum	11.785	12/08/24	2.77	26.435		22.457	3.978	17.71	30.11
		Algonquin	5.220	12/08/24	-4.72	13.557		12.155	1.402	11.54	4.90
TSX 60 - 60 out of 60 instruments rated - 2/05/22 / 24/01/22 - 44 did rise, Market-Ratio(14) in EUR = 73.33 %
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 Euro * 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	1,700	5.881	7.838		1.956	33	13,326	111
short	29/05/06	23/10/06	147		Loblaw	100	381	34.957	30.378	40.225	5.269	15	15,333	42
long	23/10/06	30/07/07	280		BlackBerry	100	502	30.498	52.925		22.428	74	26,592	105
short	30/07/07	28/04/08	273		Yamana Gold	100	3,482	7.636	8.155	7.116	-0.519	-7	24,783	-9
long	28/04/08	7/07/08	70		Potash	100	621	39.885	46.173		6.288	16	28,688	115
short	7/07/08	18/05/09	315		Gildan Activewear	100	4,063	7.061	5.632	8.853	1.792	25	35,968	30
long	18/05/09	28/06/10	406		Teck Resources	100	3,601	9.986	24.809		14.823	148	89,344	127
short	28/06/10	13/09/10	77		BlackBerry	100	2,183	40.926	34.525	48.515	7.588	19	105,909	124
long	13/09/10	9/05/11	238		Bausch Health	100	5,013	21.125	36.153		15.028	71	181,245	128
short	9/05/11	20/02/12	287		BlackBerry	100	5,984	30.287	11.318	81.048	50.761	168	485,000	250
long	20/02/12	16/04/12	56		Constellation Soft	100	6,860	70.699	66.838		-3.861	-5	458,513	-31
short	16/04/12	20/08/12	126		BlackBerry	100	45,372	10.106	5.637	18.115	8.009	79	821,912	442
long	20/08/12	22/04/13	245		Couche-Tard	100	122,949	6.685	7.405		0.720	11	910,410	16
short	22/04/13	30/09/13	161		Barrick Gold	100	62,944	14.464	13.729	15.237	0.774	5	959,105	13
long	30/09/13	29/09/14	364		Bausch Health	100	12,475	76.879	102.197		25.318	33	1,274,946	33
short	29/09/14	23/03/15	175		Yamana Gold	100	265,804	4.797	3.713	6.196	1.399	29	1,646,819	71
long	23/03/15	11/05/15	49		Bausch Health	100	8,864	185.781	200.704		14.923	8	1,779,095	78
short	11/05/15	21/03/16	315		Cenovus Energy	100	114,735	15.506	12.064	19.931	4.425	29	2,286,762	34
long	21/03/16	27/06/16	98		Barrick Gold	100	175,250	13.048	19.168		6.119	47	3,359,204	319
short	27/06/16	18/07/16	21		Bausch Health	100	197,425	17.015	21.195	12.835	-4.180	-25	2,533,974	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	473,856	5.348	3.250		-2.098	-39	1,539,873	-78
short	14/11/16	16/10/17	336		Bausch Health	100	94,810	16.242	10.964	24.060	7.819	48	2,281,163	53
long	16/10/17	5/02/18	112		BlackBerry	100	236,724	9.636	9.614		-0.022	0	2,275,876	-1
short	5/02/18	14/05/18	98		ARC Resources	100	271,114	8.395	8.816	7.973	-0.422	-5	2,161,514	-17
long	14/05/18	27/08/18	105		Bombardier	100	31,550	68.510	74.246		5.736	8	2,342,484	32
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	910,103	2.574	3.116	2.032	-0.542	-21	1,849,239	-38
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	39,674	46.611	58.030		11.419	24	2,302,289	114
short	10/06/19	22/06/20	378		SNC Lavalin	100	145,823	15.788	14.559	17.121	1.333	8	2,496,684	8
long	22/06/20	26/10/20	126		Shopify	100	31,063	80.373	87.769		7.397	9	2,726,447	29
short	26/10/20	7/12/20	42		Bombardier	100	515,794	5.286	8.054	2.517	-2.769	-52	1,298,461	-100
long	7/12/20	20/09/21	287		First Quantum	100	102,447	12.674	14.135		1.461	12	1,448,103	15
short	20/09/21	10/01/22	112		Canopy Growth	100	12,581	115.101	77.185	171.645	56.543	49	2,159,474	268
long	10/01/22	24/01/22	14		Cenovus Energy	100	180,346	11.974	12.266		0.292	2	2,212,197	88
short	24/01/22	21/03/22	56		Canopy Growth	100	33,966	65.128	63.695	66.594	1.466	2	2,261,981	16
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	79,799	28.346	27.775		-0.571	-2	2,216,383	-14
short	9/05/22	9/01/23	245		Shopify	100	68,689	32.267	34.660	29.874	-2.393	-7	2,052,020	-11
long	9/01/23	13/03/23	63		Restaurant Brands	100	33,595	61.080	56.403		-4.677	-8	1,894,881	-37
short	13/03/23	3/04/23	21		Algonquin	100	270,586	7.003	7.691	6.315	-0.688	-10	1,708,642	-83
long	3/04/23	29/05/23	56		Shopify	100	39,034	43.772	55.992		12.219	28	2,185,615	398
short	29/05/23	1/01/24	217		Nutrien	100	41,268	52.961	51.001	54.997	2.036	4	2,269,632	7
long	1/01/24	17/06/24	168		Shopify	100	32,202	70.479	62.036		-8.443	-12	1,997,766	-24
short	17/06/24	12/08/24	56		Open Text	100	73,052	27.347	27.762	26.932	-0.415	-2	1,967,455	-9
accum	9/01/06	12/08/24	7433	days out of 7440 invested (100%)							19,575		1,967,455	30

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	30.50	52.93		22.43	73.54
	short	28/06/10	13/09/10	77	40.93	34.52	48.51	7.59	18.54
	short	9/05/11	20/02/12	287	30.29	11.32	81.05	50.76	167.60
	short	16/04/12	20/08/12	126	10.11	5.64	18.11	8.01	79.26
	long	16/10/17	5/02/18	112	9.64	9.61		-0.02	-0.23	884.51
Bausch Health	long	13/09/10	9/05/11	238	21.13	36.15		15.03	71.14
	long	30/09/13	29/09/14	364	76.88	102.20		25.32	32.93
	long	23/03/15	11/05/15	49	185.78	200.70		14.92	8.03
	short	27/06/16	18/07/16	21	17.02	21.20	12.84	-4.18	-24.57
	short	14/11/16	16/10/17	336	16.24	10.96	24.06	7.82	48.14	174.64
Teck Resources	long	18/05/09	28/06/10	406	9.99	24.81		14.82	148.43	148.43
Barrick Gold	short	22/04/13	30/09/13	161	14.46	13.73	15.24	0.77	5.35
	long	21/03/16	27/06/16	98	13.05	19.17		6.12	46.90	54.76
Canopy Growth	short	20/09/21	10/01/22	112	115.10	77.18	171.64	56.54	49.12
	short	24/01/22	21/03/22	56	65.13	63.69	66.59	1.47	2.25	52.48
Cenovus Energy	short	11/05/15	21/03/16	315	15.51	12.06	19.93	4.42	28.54
	long	10/01/22	24/01/22	14	11.97	12.27		0.29	2.44	31.67
Gildan Activewear	short	7/07/08	18/05/09	315	7.06	5.63	8.85	1.79	25.38	25.38
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	46.61	58.03		11.42	24.50	24.50
Potash	long	28/04/08	7/07/08	70	39.89	46.17		6.29	15.77	15.77
Loblaw	short	29/05/06	23/10/06	147	34.96	30.38	40.23	5.27	15.07	15.07
Shopify	long	22/06/20	26/10/20	126	80.37	87.77		7.40	9.20
	short	9/05/22	9/01/23	245	32.27	34.66	29.87	-2.39	-7.42
	long	3/04/23	29/05/23	56	43.77	55.99		12.22	27.92
	long	1/01/24	17/06/24	168	70.48	62.04		-8.44	-11.98	13.84
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	12.67	14.14		1.46	11.52	11.52
Couche-Tard	long	20/08/12	22/04/13	245	6.68	7.40		0.72	10.77	10.77
SNC Lavalin	short	10/06/19	22/06/20	378	15.79	14.56	17.12	1.33	8.44	8.44
Nutrien	short	29/05/23	1/01/24	217	52.96	51.00	55.00	2.04	3.84	3.84
Open Text	short	17/06/24	12/08/24	56	27.35	27.76	26.93	-0.41	-1.52	-1.52
Cdn Nat Resources	long	21/03/22	9/05/22	49	28.35	27.77		-0.57	-2.02	-2.02
Yamana Gold	long	9/01/06	29/05/06	140	5.88	7.84		1.96	33.27
	short	30/07/07	28/04/08	273	7.64	8.16	7.12	-0.52	-6.80
	short	29/09/14	23/03/15	175	4.80	3.71	6.20	1.40	29.17
	long	18/07/16	14/11/16	119	5.35	3.25		-2.10	-39.23	-2.51
ARC Resources	short	5/02/18	14/05/18	98	8.39	8.82	7.97	-0.42	-5.02	-5.02
Constellation Soft	long	20/02/12	16/04/12	56	70.70	66.84		-3.86	-5.46	-5.46
Restaurant Brands	long	9/01/23	13/03/23	63	61.08	56.40		-4.68	-7.66	-7.66
Algonquin	short	13/03/23	3/04/23	21	7.00	7.69	6.31	-0.69	-9.83	-9.83
Kinross Gold	short	27/08/18	25/02/19	182	2.57	3.12	2.03	-0.54	-21.06	-21.06
Bombardier	long	14/05/18	27/08/18	105	68.51	74.25		5.74	8.37
	short	26/10/20	7/12/20	42	5.29	8.05	2.52	-2.77	-52.38	-48.39

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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