Share-o-matic - Portfolio

Thu, 6th Aug 2026, 19:28UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 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	6,871.088	12/08/24	0.21	6,422.135		6,248.696	173.439	2.78	0.60
		Cenovus Energy	133.677	12/08/24	3.28	121.543		87.955	33.588	38.19	73.51
		Tourmaline Oil	310.924	12/08/24	4.20	338.263		216.916	121.348	55.94	66.06
		Cdn Nat Resources	251.381	12/08/24	2.68	201.719		155.582	46.137	29.65	53.30
		Suncor Energy	285.273	12/08/24	2.28	237.660		165.821	71.839	43.32	52.00
		Imperial Oil	528.770	12/08/24	3.95	333.655		252.627	81.028	32.07	51.71
		Teck Resources	326.744	12/08/24	2.36	259.982		202.381	57.601	28.46	48.28
		Nutrien	325.003	12/08/24	0.51	654.460		439.575	214.885	48.88	46.47
		Loblaw	848.704	12/08/24	0.48	596.351		465.996	130.354	27.97	28.31
	L	First Quantum	81.712	12/08/24	2.77	183.288		161.026	22.262	13.82	21.52
		Cameco	275.085	12/08/24	-1.09	167.775		126.513	41.262	32.61	21.29
	L	Dollarama	660.041	12/08/24	1.46	366.319		308.816	57.503	18.62	19.78
		Couche-Tard	412.653	12/08/24	0.89	297.510		248.481	49.028	19.73	18.46
		Pembina Pipeline	267.252	12/08/24	-1.69	247.797		192.292	55.505	28.86	18.45
	L	George Weston	1,067.421	12/08/24	0.64	810.767		663.383	147.384	22.22	18.04
	L	Metro (CA)	406.561	12/08/24	-0.43	359.817		321.902	37.915	11.78	10.31
		Hydro One	224.041	12/08/24	-0.09	176.171		160.127	16.044	10.02	9.81
		Enbridge	274.829	12/08/24	0.60	286.297		254.075	32.222	12.68	9.79
		Barrick Gold	133.882	12/08/24	9.37	146.016		122.118	23.898	19.57	9.60
	S	Telus	115.400	12/08/24	0.09	163.218		146.092	17.126	11.72	9.24
		Rogers Comm	277.338	12/08/24	-0.79	351.319		303.322	47.996	15.82	9.03
		Waste Connections	1,266.375	12/08/24	-0.11	887.205		778.309	108.896	13.99	8.06
	L	TC Energy	306.162	12/08/24	0.57	349.578		311.513	38.064	12.22	7.78
		Brookfield Infra	211.139	12/08/24	-0.27	397.755		377.042	20.712	5.49	7.52
		Fortis (CA)	300.838	12/08/24	-0.39	316.914		293.083	23.830	8.13	7.36
		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	24/01/22	prc diff	⇓ Δ14	∅-RS
		Franco-Nevada	872.050	12/08/24	2.47	992.109		816.717	175.391	21.48	6.89
	L	BCE	244.930	12/08/24	-0.40	349.117		324.449	24.668	7.60	5.77
		Intact Financial	1,270.829	12/08/24	0.94	912.957		832.600	80.357	9.65	4.83
	L	Wheaton Precious	402.465	12/08/24	2.56	291.417		253.876	37.542	14.79	4.46
		Emera	249.896	12/08/24	-0.69	315.583		297.578	18.004	6.05	4.36
		Agnico-Eagle Mines	539.880	12/08/24	3.52	379.016		317.457	61.560	19.39	3.19
		Cdn Nat Railway	779.229	12/08/24	-0.01	774.570		767.121	7.449	0.97	2.26
	S	Toronto-Dominion	401.953	12/08/24	0.19	474.449		495.514	-21.066	-4.25	1.74
	S	Bank Montreal	572.646	12/08/24	-0.10	693.012		709.733	-16.721	-2.36	1.23
		Manulife Financial	175.710	12/08/24	-0.35	128.097		125.065	3.032	2.42	0.16
		Cdn Pac Kansas City	543.412	12/08/24	-0.66	473.783		465.497	8.286	1.78	-0.20
		Constellation Soft	20,271.928	12/08/24	-2.83	10,419.650		10,393.617	26.034	0.25	-1.20
	L	Royal Bank CA	761.617	12/08/24	-0.72	664.034		715.926	-51.892	-7.25	-1.33
		Algonquin	36.197	12/08/24	-4.72	93.999		87.156	6.843	7.85	-1.56
		Bank Nova Scotia	314.815	12/08/24	-3.42	418.080		444.470	-26.389	-5.94	-2.07
		Cdn Imp Bk Comm	356.797	12/08/24	-0.36	363.094		395.223	-32.129	-8.13	-3.69
	S	Restaurant Brands	491.293	12/08/24	-0.84	375.433		351.670	23.763	6.76	-3.97
		WSP Global	1,087.388	12/08/24	0.19	765.405		829.953	-64.548	-7.78	-5.07
		Brookfield Asset	275.444	12/08/24	-1.08	330.686		338.384	-7.698	-2.28	-5.10
	L	Thomson Reuters (CA)	1,130.496	12/08/24	-0.41	656.252		671.274	-15.023	-2.24	-5.16
		Brookfield Corp	310.668	12/08/24	-1.65	267.329		273.552	-6.224	-2.28	-5.20
	L	Cdn Tire	764.177	12/08/24	-0.17	910.551		883.945	26.606	3.01	-5.04
	S	Sun Life Financial	337.598	12/08/24	-0.11	325.617		348.324	-22.706	-6.52	-5.41
	S	CGI Group	745.592	12/08/24	-0.70	526.210		526.681	-0.471	-0.09	-5.55
	L	Gildan Activewear	291.827	12/08/24	-0.42	223.785		246.084	-22.299	-9.06	-7.38
		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	24/01/22	prc diff	⇓ Δ14	∅-RS
		National Bank CA	585.804	12/08/24	0.39	459.397		485.725	-26.328	-5.42	-7.68
		CAE	115.809	12/08/24	-0.92	163.833		154.583	9.250	5.98	-7.87
		Power Canada	191.735	12/08/24	2.02	189.124		200.733	-11.609	-5.78	-8.83
	S	Open Text	209.501	12/08/24	-1.49	264.538		295.081	-30.543	-10.35	-13.49
	L	CCL Industries	375.740	12/08/24	-0.72	287.424		323.850	-36.426	-11.25	-14.11
	L	Kinross Gold	62.717	12/08/24	5.15	32.715		35.312	-2.597	-7.35	-15.70
	S	Cdn Apartment Props	251.227	12/08/24	-0.30	246.568		269.409	-22.841	-8.48	-15.92
	L	Saputo	150.521	12/08/24	-4.05	138.080		137.102	0.978	0.71	-16.23
	S	Magna	267.661	12/08/24	-1.88	400.417		495.065	-94.648	-19.12	-21.23
		FirstService	1,182.769	12/08/24	-0.57	813.070		990.330	-177.259	-17.90	-24.90
		Shopify	480.746	12/08/24	-1.29	298.616		593.588	-294.973	-49.69	-56.61
TSX 60 - 60 out of 60 instruments rated - 2/05/22 / 24/01/22 - 39 did rise, Market-Ratio(14) in CNY = 65.00 %
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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