Share-o-matic - Portfolio

Thu, 6th Aug 2026, 15:42UTC

Assessment - Toronto Stock Exchange 60 in Pound sterling - 30/05/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	21/02/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	837.368	12/08/24	0.21	789.506		734.216	55.290	7.53	6.80
		Agnico-Eagle Mines	65.794	12/08/24	3.52	43.164		40.406	2.758	6.83	3.18
		Algonquin	4.411	12/08/24	-4.72	11.487		10.233	1.254	12.26	4.60
	S	Bank Montreal	69.787	12/08/24	-0.10	85.735		84.443	1.292	1.53	7.82
		Bank Nova Scotia	38.366	12/08/24	-3.42	53.303		52.962	0.341	0.64	8.17
		Barrick Gold	16.316	12/08/24	9.37	16.541		17.024	-0.483	-2.84	8.19
	L	BCE	29.849	12/08/24	-0.40	43.089		38.463	4.626	12.03	12.02
		Brookfield Asset	33.568	12/08/24	-1.08	40.662		39.149	1.513	3.86	0.61
		Brookfield Corp	37.861	12/08/24	-1.65	32.871		31.779	1.093	3.44	0.54
		Brookfield Infra	25.731	12/08/24	-0.27	47.407		43.957	3.450	7.85	9.75
		CAE	14.113	12/08/24	-0.92	19.960		18.701	1.259	6.73	-1.32
		Cameco	33.524	12/08/24	-1.09	20.434		14.891	5.543	37.23	26.27
	S	Cdn Apartment Props	30.617	12/08/24	-0.30	30.723		31.568	-0.846	-2.68	-8.08
		Cdn Imp Bk Comm	43.482	12/08/24	-0.36	43.644		46.295	-2.650	-5.72	-0.04
		Cdn Nat Railway	94.963	12/08/24	-0.01	90.983		91.736	-0.753	-0.82	3.48
		Cdn Nat Resources	30.635	12/08/24	2.68	27.154		19.079	8.075	42.32	71.67
		Cdn Pac Kansas City	66.225	12/08/24	-0.66	56.279		53.227	3.052	5.73	3.20
	L	Cdn Tire	93.129	12/08/24	-0.17	108.016		110.910	-2.894	-2.61	-1.17
	L	CCL Industries	45.791	12/08/24	-0.72	37.817		36.255	1.562	4.31	-0.89
		Cenovus Energy	16.291	12/08/24	3.28	18.581		11.299	7.282	64.45	116.40
	S	CGI Group	90.864	12/08/24	-0.70	67.978		60.831	7.147	11.75	6.02
		Constellation Soft	2,470.507	12/08/24	-2.83	1,252.605		1,186.883	65.722	5.54	2.14
		Couche-Tard	50.289	12/08/24	0.89	36.232		28.628	7.604	26.56	22.60
	L	Dollarama	80.438	12/08/24	1.46	45.092		37.062	8.030	21.67	25.66
		Emera	30.454	12/08/24	-0.69	39.439		33.897	5.542	16.35	12.24
		instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	21/02/22	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	33.493	12/08/24	0.60	37.031		30.294	6.736	22.24	21.64
	L	First Quantum	9.958	12/08/24	2.77	22.967		19.572	3.396	17.35	31.13
		FirstService	144.142	12/08/24	-0.57	99.830		100.942	-1.112	-1.10	-18.71
		Fortis (CA)	36.663	12/08/24	-0.39	39.608		33.298	6.310	18.95	15.25
		Franco-Nevada	106.275	12/08/24	2.47	113.345		108.731	4.614	4.24	5.80
	L	George Weston	130.085	12/08/24	0.64	96.330		79.514	16.815	21.15	18.97
	L	Gildan Activewear	35.564	12/08/24	-0.42	24.646		27.936	-3.291	-11.78	-11.02
		Hydro One	27.304	12/08/24	-0.09	21.981		17.946	4.035	22.49	17.55
		Imperial Oil	64.440	12/08/24	3.95	45.092		31.937	13.155	41.19	72.53
		Intact Financial	154.874	12/08/24	0.94	113.363		105.595	7.769	7.36	12.12
	L	Kinross Gold	7.643	12/08/24	5.15	3.600		4.278	-0.677	-15.84	-16.78
		Loblaw	103.430	12/08/24	0.48	72.520		56.593	15.927	28.14	30.93
	S	Magna	32.619	12/08/24	-1.88	51.618		56.945	-5.327	-9.35	-9.40
		Manulife Financial	21.414	12/08/24	-0.35	14.606		15.507	-0.901	-5.81	-0.27
	L	Metro (CA)	49.547	12/08/24	-0.43	43.351		38.584	4.767	12.36	13.77
		National Bank CA	71.391	12/08/24	0.39	60.485		58.594	1.891	3.23	5.49
		Nutrien	39.608	12/08/24	0.51	74.492		55.740	18.752	33.64	39.66
	S	Open Text	25.532	12/08/24	-1.49	31.758		31.424	0.334	1.06	-9.13
		Pembina Pipeline	32.570	12/08/24	-1.69	31.802		24.345	7.457	30.63	29.66
		Power Canada	23.366	12/08/24	2.02	22.986		23.227	-0.241	-1.04	-3.62
	S	Restaurant Brands	59.873	12/08/24	-0.84	41.660		41.957	-0.296	-0.71	-6.27
		Rogers Comm	33.799	12/08/24	-0.79	40.525		38.238	2.287	5.98	8.56
	L	Royal Bank CA	92.817	12/08/24	-0.72	82.422		81.313	1.109	1.36	5.79
	L	Saputo	18.344	12/08/24	-4.05	15.960		17.854	-1.893	-10.61	-13.64
		Shopify	58.588	12/08/24	-1.29	30.359		48.252	-17.893	-37.08	-57.06
		instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	21/02/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	41.142	12/08/24	-0.11	39.845		39.016	0.828	2.12	0.80
		Suncor Energy	34.766	12/08/24	2.28	32.794		21.365	11.430	53.50	76.62
	L	TC Energy	37.311	12/08/24	0.57	45.791		38.515	7.276	18.89	21.24
		Teck Resources	39.820	12/08/24	2.36	34.579		26.115	8.464	32.41	65.57
	S	Telus	14.064	12/08/24	0.09	19.872		18.522	1.350	7.29	13.85
	L	Thomson Reuters (CA)	137.772	12/08/24	-0.41	78.398		73.675	4.723	6.41	-2.39
	S	Toronto-Dominion	48.985	12/08/24	0.19	60.466		61.240	-0.774	-1.26	12.03
		Tourmaline Oil	37.892	12/08/24	4.20	49.790		26.455	23.335	88.21	99.84
		Waste Connections	154.331	12/08/24	-0.11	102.376		88.980	13.395	15.05	7.35
	L	Wheaton Precious	49.048	12/08/24	2.56	33.481		31.989	1.491	4.66	4.19
		WSP Global	132.518	12/08/24	0.19	86.291		86.478	-0.188	-0.22	-7.62
TSX 60 - 60 out of 60 instruments rated - 30/05/22 / 21/02/22 - 44 did rise, Market-Ratio(14) in GBP = 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 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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