Share-o-matic - Portfolio

Thu, 6th Aug 2026, 21:02UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 9/05/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/05/22	Δwk	31/01/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	6,964.758	12/08/24	0.21	6,309.420		6,420.688	-111.268	-1.73	-1.29
		Shopify	487.300	12/08/24	-1.29	229.581		614.517	-384.936	-62.64	-65.77
	L	Kinross Gold	63.572	12/08/24	5.15	30.774		34.408	-3.634	-10.56	-20.13
		Constellation Soft	20,548.287	12/08/24	-2.83	9,978.234		10,965.344	-987.110	-9.00	-5.53
		Cameco	278.835	12/08/24	-1.09	141.831		123.760	18.071	14.60	1.89
	L	Dollarama	669.039	12/08/24	1.46	364.152		328.507	35.645	10.85	18.65
	L	Thomson Reuters (CA)	1,145.908	12/08/24	-0.41	636.085		683.459	-47.374	-6.93	-8.24
		Imperial Oil	535.978	12/08/24	3.95	328.966		260.492	68.475	26.29	48.26
		Waste Connections	1,283.639	12/08/24	-0.11	830.019		793.696	36.323	4.58	0.84
		WSP Global	1,102.212	12/08/24	0.19	718.755		848.940	-130.185	-15.34	-11.13
		Agnico-Eagle Mines	547.240	12/08/24	3.52	364.982		304.066	60.916	20.03	-0.40
		FirstService	1,198.893	12/08/24	-0.57	807.652		1,015.171	-207.520	-20.44	-24.97
		Couche-Tard	418.279	12/08/24	0.89	285.011		256.785	28.225	10.99	12.83
	L	Gildan Activewear	295.805	12/08/24	-0.42	201.718		253.430	-51.711	-20.40	-16.45
	S	Restaurant Brands	497.991	12/08/24	-0.84	343.082		356.104	-13.022	-3.66	-11.93
		Loblaw	860.274	12/08/24	0.48	602.924		491.183	111.741	22.75	28.45
	L	Wheaton Precious	407.952	12/08/24	2.56	287.035		256.685	30.350	11.82	2.80
	S	CGI Group	755.756	12/08/24	-0.70	532.397		543.572	-11.174	-2.06	-4.27
		Intact Financial	1,288.154	12/08/24	0.94	920.162		862.613	57.549	6.67	5.55
		Manulife Financial	178.106	12/08/24	-0.35	127.300		132.575	-5.275	-3.98	-0.27
	L	CCL Industries	380.862	12/08/24	-0.72	283.817		332.864	-49.047	-14.73	-14.76
		Teck Resources	331.198	12/08/24	2.36	247.231		196.633	50.597	25.73	39.42
	L	George Weston	1,081.972	12/08/24	0.64	824.310		694.277	130.033	18.73	19.20
		Cdn Nat Resources	254.808	12/08/24	2.68	197.619		161.925	35.694	22.04	48.33
		National Bank CA	593.790	12/08/24	0.39	463.947		509.364	-45.417	-8.92	-6.71
		⇓instrument	freshest		⇓ Δday	9/05/22	Δwk	31/01/22	prc diff	⇓ Δ14	⇓∅-RS
		Brookfield Corp	314.903	12/08/24	-1.65	252.850		283.423	-30.574	-10.79	-10.55
		Suncor Energy	289.163	12/08/24	2.28	234.983		181.908	53.075	29.18	49.01
		Hydro One	227.095	12/08/24	-0.09	184.697		164.479	20.218	12.29	14.87
		Cdn Pac Kansas City	550.820	12/08/24	-0.66	467.009		455.472	11.537	2.53	-1.59
	L	Royal Bank CA	772.000	12/08/24	-0.72	662.863		725.881	-63.018	-8.68	-1.63
	L	Metro (CA)	412.103	12/08/24	-0.43	358.806		340.527	18.279	5.37	9.58
	L	Saputo	152.573	12/08/24	-4.05	135.136		142.692	-7.556	-5.30	-17.39
		Cenovus Energy	135.500	12/08/24	3.28	126.418		92.607	33.811	36.51	77.82
		Pembina Pipeline	270.895	12/08/24	-1.69	255.223		202.143	53.080	26.26	21.54
	S	Cdn Apartment Props	254.652	12/08/24	-0.30	240.744		280.025	-39.281	-14.03	-17.60
		Cdn Nat Railway	789.852	12/08/24	-0.01	748.906		775.966	-27.060	-3.49	-1.30
	S	Sun Life Financial	342.200	12/08/24	-0.11	332.651		360.561	-27.910	-7.74	-3.23
		Power Canada	194.349	12/08/24	2.02	189.212		204.647	-15.436	-7.54	-8.76
		Cdn Imp Bk Comm	361.661	12/08/24	-0.36	361.479		399.728	-38.249	-9.57	-4.26
		Enbridge	278.576	12/08/24	0.60	292.951		269.156	23.794	8.84	12.07
		Barrick Gold	135.707	12/08/24	9.37	144.945		121.857	23.088	18.95	8.77
		Franco-Nevada	883.938	12/08/24	2.47	955.347		841.777	113.569	13.49	2.80
		Fortis (CA)	304.939	12/08/24	-0.39	331.925		302.413	29.512	9.76	12.26
		Brookfield Asset	279.199	12/08/24	-1.08	312.775		350.595	-37.819	-10.79	-10.45
		Tourmaline Oil	315.162	12/08/24	4.20	356.783		226.985	129.798	57.18	72.38
	L	Cdn Tire	774.594	12/08/24	-0.17	882.433		919.209	-36.775	-4.00	-7.74
	L	TC Energy	310.336	12/08/24	0.57	361.557		328.757	32.799	9.98	11.31
	S	Open Text	212.357	12/08/24	-1.49	248.891		304.717	-55.825	-18.32	-18.36
	S	Toronto-Dominion	407.433	12/08/24	0.19	479.983		509.915	-29.932	-5.87	2.79
	S	Bank Montreal	580.453	12/08/24	-0.10	687.565		720.622	-33.057	-4.59	0.18
		⇓instrument	freshest		⇓ Δday	9/05/22	Δwk	31/01/22	prc diff	⇓ Δ14	⇓∅-RS
		Rogers Comm	281.119	12/08/24	-0.79	333.118		322.898	10.221	3.17	3.20
		CAE	117.388	12/08/24	-0.92	150.809		160.773	-9.964	-6.20	-14.87
		Emera	253.303	12/08/24	-0.69	326.943		301.662	25.281	8.38	7.99
		Bank Nova Scotia	319.106	12/08/24	-3.42	422.431		458.578	-36.147	-7.88	-1.07
	S	Telus	116.973	12/08/24	0.09	165.080		149.804	15.276	10.20	10.08
	S	Magna	271.310	12/08/24	-1.88	388.958		512.920	-123.962	-24.17	-22.84
	L	BCE	248.269	12/08/24	-0.40	363.114		332.564	30.550	9.19	9.74
		Brookfield Infra	214.018	12/08/24	-0.27	399.648		375.286	24.362	6.49	7.75
		Nutrien	329.434	12/08/24	0.51	627.159		444.654	182.505	41.04	38.87
	L	First Quantum	82.825	12/08/24	2.77	162.122		156.816	5.306	3.38	7.16
		Algonquin	36.690	12/08/24	-4.72	91.648		90.904	0.744	0.82	-3.84
TSX 60 - 60 out of 60 instruments rated - 9/05/22 / 31/01/22 - 32 did rise, Market-Ratio(14) in CNY = 53.33 %
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 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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