Share-o-matic - Portfolio

Sun, 17th May 2026, 11:51UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 13/06/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/06/22	Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	140,028.783	12/08/24	0.21	124,633.724		116,666.539	7,967.185	6.83	8.24
		Shopify	9,797.330	12/08/24	-1.29	4,206.487		6,484.141	-2,277.654	-35.13	-59.75
	L	Kinross Gold	1,278.139	12/08/24	5.15	570.728		637.009	-66.281	-10.41	-13.54
		Constellation Soft	413,130.142	12/08/24	-2.83	196,968.069		189,139.430	7,828.639	4.14	2.74
		Cameco	5,606.076	12/08/24	-1.09	3,115.530		2,772.705	342.825	12.36	22.99
	L	Dollarama	13,451.244	12/08/24	1.46	7,487.289		6,133.696	1,353.593	22.07	33.02
	L	Thomson Reuters (CA)	23,038.855	12/08/24	-0.41	12,957.725		12,145.584	812.142	6.69	3.39
		Agnico-Eagle Mines	11,002.433	12/08/24	3.52	6,799.702		6,740.028	59.674	0.89	5.46
		Waste Connections	25,807.983	12/08/24	-0.11	16,078.472		15,458.754	619.718	4.01	8.00
	L	Gildan Activewear	5,947.261	12/08/24	-0.42	3,768.685		4,114.394	-345.709	-8.40	-12.21
		Manulife Financial	3,580.877	12/08/24	-0.35	2,297.521		2,235.849	61.672	2.76	1.22
	S	Restaurant Brands	10,012.266	12/08/24	-0.84	6,513.816		6,280.767	233.049	3.71	-4.97
		WSP Global	22,160.329	12/08/24	0.19	14,459.148		14,447.299	11.849	0.08	-0.73
	L	Wheaton Precious	8,202.003	12/08/24	2.56	5,375.489		5,535.485	-159.995	-2.89	8.02
		FirstService	24,104.145	12/08/24	-0.57	15,955.354		15,481.311	474.043	3.06	-15.91
		Couche-Tard	8,409.636	12/08/24	0.89	5,601.903		4,198.306	1,403.596	33.43	20.89
	S	CGI Group	15,194.730	12/08/24	-0.70	10,242.853		9,207.762	1,035.091	11.24	2.70
		Imperial Oil	10,776.020	12/08/24	3.95	7,303.654		5,316.231	1,987.423	37.38	77.54
		Loblaw	17,296.096	12/08/24	0.48	11,792.271		9,992.745	1,799.526	18.01	34.90
	L	George Weston	21,753.412	12/08/24	0.64	15,398.189		13,581.110	1,817.079	13.38	21.27
		Intact Financial	25,898.757	12/08/24	0.94	18,734.916		16,945.711	1,789.205	10.56	18.86
		Brookfield Corp	6,331.225	12/08/24	-1.65	4,918.301		4,885.582	32.720	0.67	-3.56
		Hydro One	4,565.827	12/08/24	-0.09	3,561.053		2,957.672	603.381	20.40	22.08
		National Bank CA	11,938.344	12/08/24	0.39	9,414.410		8,712.410	701.999	8.06	5.47
		Teck Resources	6,658.846	12/08/24	2.36	5,288.889		4,528.541	760.348	16.79	60.23
		⇓instrument	freshest		⇓ Δday	13/06/22	Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
	L	CCL Industries	7,657.359	12/08/24	-0.72	6,124.636		5,055.472	1,069.164	21.15	3.58
		Cdn Nat Resources	5,122.992	12/08/24	2.68	4,142.215		3,442.647	699.568	20.32	65.52
		Cdn Pac Kansas City	11,074.426	12/08/24	-0.66	9,181.736		9,007.456	174.280	1.93	8.57
	L	Royal Bank CA	15,521.308	12/08/24	-0.72	13,217.527		12,298.069	919.458	7.48	8.94
	L	Metro (CA)	8,285.474	12/08/24	-0.43	7,130.453		6,423.327	707.126	11.01	19.65
	S	Sun Life Financial	6,880.042	12/08/24	-0.11	6,249.841		5,914.442	335.399	5.67	1.81
		Power Canada	3,907.455	12/08/24	2.02	3,553.749		3,402.496	151.253	4.45	-3.93
	S	Cdn Apartment Props	5,119.861	12/08/24	-0.30	4,669.122		4,865.091	-195.969	-4.03	-9.77
		Cdn Nat Railway	15,880.230	12/08/24	-0.01	14,496.710		14,600.686	-103.977	-0.71	5.76
		Suncor Energy	5,813.709	12/08/24	2.28	5,325.407		3,798.597	1,526.811	40.19	82.12
	L	Saputo	3,067.535	12/08/24	-4.05	2,811.907		2,814.210	-2.303	-0.08	-0.74
		Cdn Imp Bk Comm	7,271.309	12/08/24	-0.36	6,844.567		7,051.765	-207.198	-2.94	0.91
		Pembina Pipeline	5,446.439	12/08/24	-1.69	5,246.110		4,245.225	1,000.885	23.58	36.49
		Barrick Gold	2,728.436	12/08/24	9.37	2,705.482		2,872.858	-167.376	-5.83	14.35
		Fortis (CA)	6,130.896	12/08/24	-0.39	6,403.218		5,520.146	883.072	16.00	19.37
		Enbridge	5,600.859	12/08/24	0.60	5,920.133		5,113.218	806.915	15.78	24.15
		Franco-Nevada	17,771.877	12/08/24	2.47	18,970.719		18,916.289	54.430	0.29	13.97
		Brookfield Asset	5,613.380	12/08/24	-1.08	6,083.944		6,043.468	40.476	0.67	-3.49
	L	Cdn Tire	15,573.477	12/08/24	-0.17	17,088.463		15,638.308	1,450.156	9.27	1.16
		Rogers Comm	5,651.985	12/08/24	-0.79	6,291.576		6,272.647	18.929	0.30	8.40
		Cenovus Energy	2,724.263	12/08/24	3.28	3,034.147		1,890.275	1,143.871	60.51	121.15
	S	Toronto-Dominion	8,191.570	12/08/24	0.19	9,422.757		8,769.254	653.503	7.45	12.00
	S	Bank Montreal	11,670.196	12/08/24	-0.10	13,490.892		12,843.046	647.846	5.04	8.88
	S	Open Text	4,269.507	12/08/24	-1.49	5,044.738		4,840.729	204.009	4.21	-6.88
	L	TC Energy	6,239.407	12/08/24	0.57	7,395.471		6,444.982	950.489	14.75	25.43
		⇓instrument	freshest		⇓ Δday	13/06/22	Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
		Tourmaline Oil	6,336.441	12/08/24	4.20	7,845.168		4,730.651	3,114.516	65.84	96.80
		Brookfield Infra	4,302.896	12/08/24	-0.27	5,328.537		6,874.467	-1,545.930	-22.49	-21.04
		Emera	5,092.734	12/08/24	-0.69	6,394.871		5,596.840	798.031	14.26	16.67
		Bank Nova Scotia	6,415.738	12/08/24	-3.42	8,456.588		8,315.408	141.180	1.70	10.26
	S	Telus	2,351.777	12/08/24	0.09	3,120.747		3,029.854	90.893	3.00	14.51
	L	BCE	4,991.526	12/08/24	-0.40	6,887.346		6,422.425	464.920	7.24	14.71
		CAE	2,360.124	12/08/24	-0.92	3,265.777		2,792.555	473.222	16.95	4.24
	S	Magna	5,454.786	12/08/24	-1.88	7,761.697		6,620.927	1,140.771	17.23	-11.33
		Nutrien	6,623.371	12/08/24	0.51	11,332.141		11,488.724	-156.584	-1.36	35.03
	L	First Quantum	1,665.233	12/08/24	2.77	3,347.160		3,321.291	25.870	0.78	22.39
		Algonquin	737.669	12/08/24	-4.72	1,862.432		1,732.377	130.055	7.51	9.16
TSX 60 - 60 out of 60 instruments rated - 13/06/22 / 7/03/22 - 49 did rise, Market-Ratio(14) in JPY = 81.67 %
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 Japanese yen * 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	12	818.121	1,124.770		306.649	37	13,680	129
short	29/05/06	23/10/06	147		Loblaw	100	2	5,016.635	4,551.254	5,529.604	512.968	10	14,706	27
long	23/10/06	30/07/07	280		BlackBerry	100	3	4,569.189	8,558.561		3,989.373	87	26,674	127
short	30/07/07	28/04/08	273		Yamana Gold	100	21	1,234.751	1,330.736	1,138.765	-95.985	-8	24,658	-10
long	28/04/08	7/07/08	70		Potash	100	3	6,508.454	7,745.530		1,237.076	19	28,369	148
short	7/07/08	18/05/09	315		Gildan Activewear	100	23	1,184.450	723.231	1,939.798	755.348	64	45,742	77
long	18/05/09	28/06/10	406		Teck Resources	100	35	1,282.422	2,738.135		1,455.712	114	96,692	98
short	28/06/10	13/09/10	77		BlackBerry	100	21	4,517.017	3,685.858	5,535.601	1,018.584	23	118,083	162
long	13/09/10	9/05/11	238		Bausch Health	100	52	2,255.356	4,174.278		1,918.923	85	217,867	157
short	9/05/11	20/02/12	287		BlackBerry	100	62	3,496.917	1,183.624	10,331.352	6,834.434	195	641,601	297
long	20/02/12	16/04/12	56		Constellation Soft	100	86	7,393.659	7,072.746		-320.913	-4	614,003	-25
short	16/04/12	20/08/12	126		BlackBerry	100	574	1,069.371	553.264	2,066.925	997.554	93	1,186,599	575
long	20/08/12	22/04/13	245		Couche-Tard	100	1,808	656.064	961.805		305.741	47	1,739,380	77
short	22/04/13	30/09/13	161		Barrick Gold	100	925	1,878.699	1,814.315	1,945.366	66.668	4	1,801,047	8
long	30/09/13	29/09/14	364		Bausch Health	100	177	10,159.410	14,192.705		4,033.295	40	2,514,941	40
short	29/09/14	23/03/15	175		Yamana Gold	100	3,775	666.126	486.664	911.767	245.641	37	3,442,236	92
long	23/03/15	11/05/15	49		Bausch Health	100	141	24,347.526	26,890.296		2,542.770	10	3,800,766	110
short	11/05/15	21/03/16	315		Cenovus Energy	100	1,829	2,077.494	1,517.658	2,843.842	766.348	37	5,202,417	44
long	21/03/16	27/06/16	98		Barrick Gold	100	3,169	1,641.566	2,160.693		519.127	32	6,847,530	178
short	27/06/16	18/07/16	21		Bausch Health	100	3,570	1,918.007	2,492.618	1,343.396	-574.611	-30	4,796,169	-100
long	18/07/16	14/11/16	119		Yamana Gold	100	7,626	628.894	374.322		-254.572	-40	2,854,802	-80
short	14/11/16	16/10/17	336		Bausch Health	100	1,525	1,870.828	1,450.555	2,412.869	542.041	29	3,681,414	32
long	16/10/17	5/02/18	112		BlackBerry	100	2,887	1,274.947	1,313.467		38.520	3	3,792,622	10
short	5/02/18	14/05/18	98		ARC Resources	100	3,306	1,146.860	1,154.198	1,139.522	-7.338	-1	3,768,362	-2
long	14/05/18	27/08/18	105		Bombardier	100	420	8,969.009	9,632.250		663.242	7	4,046,923	28
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	12,119	333.918	393.123	274.713	-59.205	-18	3,329,413	-32
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	566	5,880.823	7,122.371		1,241.548	21	4,032,129	95
short	10/06/19	22/06/20	378		SNC Lavalin	100	2,080	1,937.782	1,752.110	2,143.130	205.348	11	4,459,253	10
long	22/06/20	26/10/20	126		Shopify	100	461	9,672.529	10,872.778		1,200.249	12	5,012,568	40
short	26/10/20	7/12/20	42		Bombardier	100	7,654	654.814	1,015.753	293.876	-360.938	-55	2,249,946	-100
long	7/12/20	20/09/21	287		First Quantum	100	1,407	1,598.389	1,812.691		214.302	13	2,551,469	17
short	20/09/21	10/01/22	112		Canopy Growth	100	172	14,760.605	10,064.646	21,647.605	6,887.000	47	3,736,033	248
long	10/01/22	24/01/22	14		Cenovus Energy	100	2,392	1,561.380	1,580.525		19.145	1	3,781,827	37
short	24/01/22	21/03/22	56		Canopy Growth	100	450	8,391.769	8,384.201	8,399.345	7.576	0	3,785,236	1
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	1,014	3,731.206	3,826.498		95.292	3	3,881,862	21
short	9/05/22	9/01/23	245		Shopify	100	873	4,445.390	4,909.428	3,981.352	-464.038	-10	3,476,756	-15
long	9/01/23	13/03/23	63		Restaurant Brands	100	401	8,651.869	8,064.841		-587.028	-7	3,241,358	-33
short	13/03/23	3/04/23	21		Algonquin	100	3,237	1,001.313	1,108.956	893.671	-107.643	-11	2,892,919	-86
long	3/04/23	29/05/23	56		Shopify	100	458	6,311.381	8,418.889		2,107.508	33	3,858,157	554
short	29/05/23	1/01/24	217		Nutrien	100	484	7,963.227	7,987.912	7,938.543	-24.685	0	3,846,210	-1
long	1/01/24	17/06/24	168		Shopify	100	348	11,038.620	10,487.627		-550.993	-5	3,654,464	-11
short	17/06/24	12/08/24	56		Open Text	100	790	4,623.145	4,811.335	4,434.956	-188.190	-4	3,505,794	-24
accum	9/01/06	12/08/24	7433	days out of 7440 invested (100%)							34,958		3,505,794	33

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	4,569.19	8,558.56		3,989.37	87.31
	short	28/06/10	13/09/10	77	4,517.02	3,685.86	5,535.60	1,018.58	22.55
	short	9/05/11	20/02/12	287	3,496.92	1,183.62	10,331.35	6,834.43	195.44
	short	16/04/12	20/08/12	126	1,069.37	553.26	2,066.93	997.55	93.28
	long	16/10/17	5/02/18	112	1,274.95	1,313.47		38.52	3.02	1,250.42
Bausch Health	long	13/09/10	9/05/11	238	2,255.36	4,174.28		1,918.92	85.08
	long	30/09/13	29/09/14	364	10,159.41	14,192.70		4,033.30	39.70
	long	23/03/15	11/05/15	49	24,347.53	26,890.30		2,542.77	10.44
	short	27/06/16	18/07/16	21	1,918.01	2,492.62	1,343.40	-574.61	-29.96
	short	14/11/16	16/10/17	336	1,870.83	1,450.55	2,412.87	542.04	28.97	157.96
Teck Resources	long	18/05/09	28/06/10	406	1,282.42	2,738.13		1,455.71	113.51	113.51
Gildan Activewear	short	7/07/08	18/05/09	315	1,184.45	723.23	1,939.80	755.35	63.77	63.77
Canopy Growth	short	20/09/21	10/01/22	112	14,760.61	10,064.65	21,647.61	6,887.00	46.66
	short	24/01/22	21/03/22	56	8,391.77	8,384.20	8,399.35	7.58	0.09	46.79
Couche-Tard	long	20/08/12	22/04/13	245	656.06	961.81		305.74	46.60	46.60
Cenovus Energy	short	11/05/15	21/03/16	315	2,077.49	1,517.66	2,843.84	766.35	36.89
	long	10/01/22	24/01/22	14	1,561.38	1,580.52		19.14	1.23	38.57
Barrick Gold	short	22/04/13	30/09/13	161	1,878.70	1,814.32	1,945.37	66.67	3.55
	long	21/03/16	27/06/16	98	1,641.57	2,160.69		519.13	31.62	36.29
Shopify	long	22/06/20	26/10/20	126	9,672.53	10,872.78		1,200.25	12.41
	short	9/05/22	9/01/23	245	4,445.39	4,909.43	3,981.35	-464.04	-10.44
	long	3/04/23	29/05/23	56	6,311.38	8,418.89		2,107.51	33.39
	long	1/01/24	17/06/24	168	11,038.62	10,487.63		-550.99	-4.99	27.59
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	5,880.82	7,122.37		1,241.55	21.11	21.11
Potash	long	28/04/08	7/07/08	70	6,508.45	7,745.53		1,237.08	19.01	19.01
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	1,598.39	1,812.69		214.30	13.41	13.41
SNC Lavalin	short	10/06/19	22/06/20	378	1,937.78	1,752.11	2,143.13	205.35	10.60	10.60
Loblaw	short	29/05/06	23/10/06	147	5,016.64	4,551.25	5,529.60	512.97	10.23	10.23
Yamana Gold	long	9/01/06	29/05/06	140	818.12	1,124.77		306.65	37.48
	short	30/07/07	28/04/08	273	1,234.75	1,330.74	1,138.77	-95.99	-7.77
	short	29/09/14	23/03/15	175	666.13	486.66	911.77	245.64	36.88
	long	18/07/16	14/11/16	119	628.89	374.32		-254.57	-40.48	3.30
Cdn Nat Resources	long	21/03/22	9/05/22	49	3,731.21	3,826.50		95.29	2.55	2.55
Nutrien	short	29/05/23	1/01/24	217	7,963.23	7,987.91	7,938.54	-24.68	-0.31	-0.31
ARC Resources	short	5/02/18	14/05/18	98	1,146.86	1,154.20	1,139.52	-7.34	-0.64	-0.64
Open Text	short	17/06/24	12/08/24	56	4,623.15	4,811.33	4,434.96	-188.19	-4.07	-4.07
Constellation Soft	long	20/02/12	16/04/12	56	7,393.66	7,072.75		-320.91	-4.34	-4.34
Restaurant Brands	long	9/01/23	13/03/23	63	8,651.87	8,064.84		-587.03	-6.78	-6.78
Algonquin	short	13/03/23	3/04/23	21	1,001.31	1,108.96	893.67	-107.64	-10.75	-10.75
Kinross Gold	short	27/08/18	25/02/19	182	333.92	393.12	274.71	-59.21	-17.73	-17.73
Bombardier	long	14/05/18	27/08/18	105	8,969.01	9,632.25		663.24	7.39
	short	26/10/20	7/12/20	42	654.81	1,015.75	293.88	-360.94	-55.12	-51.80

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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