Share-o-matic - Portfolio

Fri, Dec 26th, 2025, 9:19UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 6/20/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	3/14/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	6,911.802	8/12/24	0.21	5,997.555		6,389.585	-392.030	-6.14	-6.50
		Agnico-Eagle Mines	543.079	8/12/24	3.52	337.126		379.017	-41.891	-11.05	-5.62
		Algonquin	36.411	8/12/24	-4.72	87.140		93.835	-6.695	-7.14	-8.05
	S	Bank Montreal	576.039	8/12/24	-0.10	657.771		738.362	-80.591	-10.91	-4.86
		Bank Nova Scotia	316.680	8/12/24	-3.42	412.987		459.291	-46.304	-10.08	-3.43
		Barrick Gold	134.675	8/12/24	9.37	131.894		150.564	-18.669	-12.40	0.04
	L	BCE	246.381	8/12/24	-0.40	323.015		338.085	-15.070	-4.46	-3.69
		Brookfield Asset	277.076	8/12/24	-1.08	292.938		332.074	-39.136	-11.79	-16.45
		Brookfield Corp	312.508	8/12/24	-1.65	236.813		268.451	-31.638	-11.79	-16.50
		Brookfield Infra	212.390	8/12/24	-0.27	247.617		384.531	-136.913	-35.61	-33.86
		CAE	116.495	8/12/24	-0.92	157.027		148.626	8.401	5.65	-9.36
		Cameco	276.715	8/12/24	-1.09	142.194		164.075	-21.881	-13.34	-0.25
	S	Cdn Apartment Props	252.716	8/12/24	-0.30	228.459		261.834	-33.376	-12.75	-20.03
		Cdn Imp Bk Comm	358.911	8/12/24	-0.36	337.023		395.509	-58.486	-14.79	-10.59
		Cdn Nat Railway	783.846	8/12/24	-0.01	727.710		786.149	-58.439	-7.43	-4.89
		Cdn Nat Resources	252.870	8/12/24	2.68	179.352		184.317	-4.965	-2.69	26.12
		Cdn Pac Kansas City	546.632	8/12/24	-0.66	459.904		487.854	-27.949	-5.73	-2.20
	L	Cdn Tire	768.705	8/12/24	-0.17	847.089		897.072	-49.983	-5.57	-9.45
	L	CCL Industries	377.966	8/12/24	-0.72	302.517		288.708	13.809	4.78	-7.50
		Cenovus Energy	134.469	8/12/24	3.28	130.452		95.872	34.580	36.07	66.27
	S	CGI Group	750.010	8/12/24	-0.70	504.659		509.412	-4.754	-0.93	-8.75
		Constellation Soft	20,392.048	8/12/24	-2.83	9,567.454		10,121.534	-554.080	-5.47	-10.48
		Couche-Tard	415.098	8/12/24	0.89	275.582		244.498	31.084	12.71	6.20
	L	Dollarama	663.952	8/12/24	1.46	376.576		340.569	36.007	10.57	19.14
		Emera	251.377	8/12/24	-0.69	298.964		301.077	-2.114	-0.70	-2.27
		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	3/14/22	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	276.458	8/12/24	0.60	272.647		279.717	-7.071	-2.53	2.18
	L	First Quantum	82.196	8/12/24	2.77	149.817		184.541	-34.724	-18.82	-2.55
		FirstService	1,189.777	8/12/24	-0.57	773.906		854.005	-80.098	-9.38	-25.77
		Fortis (CA)	302.620	8/12/24	-0.39	299.427		299.140	0.287	0.10	-0.06
		Franco-Nevada	877.217	8/12/24	2.47	928.873		977.446	-48.573	-4.97	0.17
	L	George Weston	1,073.745	8/12/24	0.64	747.229		781.182	-33.953	-4.35	4.90
	L	Gildan Activewear	293.556	8/12/24	-0.42	186.949		233.619	-46.671	-19.98	-21.39
		Hydro One	225.369	8/12/24	-0.09	168.769		162.585	6.184	3.80	3.52
		Imperial Oil	531.903	8/12/24	3.95	332.594		277.631	54.963	19.80	42.52
		Intact Financial	1,278.359	8/12/24	0.94	910.487		910.435	0.052	0.01	3.50
	L	Kinross Gold	63.089	8/12/24	5.15	27.347		33.630	-6.283	-18.68	-24.60
		Loblaw	853.733	8/12/24	0.48	572.898		568.972	3.926	0.69	16.16
	S	Magna	269.248	8/12/24	-1.88	379.511		363.469	16.043	4.41	-21.02
		Manulife Financial	176.752	8/12/24	-0.35	113.148		126.124	-12.976	-10.29	-10.31
	L	Metro (CA)	408.970	8/12/24	-0.43	348.662		357.259	-8.597	-2.41	4.52
		National Bank CA	589.275	8/12/24	0.39	455.630		492.473	-36.843	-7.48	-8.26
		Nutrien	326.929	8/12/24	0.51	577.069		631.463	-54.393	-8.61	21.66
	S	Open Text	210.742	8/12/24	-1.49	247.720		261.338	-13.618	-5.21	-17.14
		Pembina Pipeline	268.835	8/12/24	-1.69	233.969		226.764	7.205	3.18	8.55
		Power Canada	192.871	8/12/24	2.02	172.374		194.327	-21.953	-11.30	-15.90
	S	Restaurant Brands	494.204	8/12/24	-0.84	323.169		357.806	-34.637	-9.68	-14.65
		Rogers Comm	278.981	8/12/24	-0.79	321.779		340.718	-18.939	-5.56	-0.49
	L	Royal Bank CA	766.130	8/12/24	-0.72	648.759		690.873	-42.115	-6.10	-4.04
	L	Saputo	151.413	8/12/24	-4.05	142.297		151.209	-8.912	-5.89	-8.89
		Shopify	483.595	8/12/24	-1.29	216.480		326.431	-109.952	-33.68	-60.45
		instrument	freshest		⇓ Δday	6/20/22	⇓ Δwk	3/14/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	339.598	8/12/24	-0.11	303.187		337.340	-34.153	-10.12	-11.21
		Suncor Energy	286.964	8/12/24	2.28	240.819		195.817	45.002	22.98	45.39
	L	TC Energy	307.976	8/12/24	0.57	344.800		341.016	3.784	1.11	4.57
		Teck Resources	328.680	8/12/24	2.36	252.870		244.448	8.422	3.45	34.74
	S	Telus	116.083	8/12/24	0.09	148.272		162.485	-14.214	-8.75	-2.67
	L	Thomson Reuters (CA)	1,137.195	8/12/24	-0.41	663.334		653.170	10.163	1.56	-4.92
	S	Toronto-Dominion	404.335	8/12/24	0.19	449.759		491.679	-41.920	-8.53	-4.27
		Tourmaline Oil	312.766	8/12/24	4.20	353.606		242.263	111.344	45.96	55.46
		Waste Connections	1,273.879	8/12/24	-0.11	777.923		857.382	-79.459	-9.27	-6.34
	L	Wheaton Precious	404.850	8/12/24	2.56	259.102		298.047	-38.945	-13.07	-6.36
		WSP Global	1,093.831	8/12/24	0.19	718.749		817.841	-99.093	-12.12	-11.31
TSX 60 - 60 out of 60 instruments rated - 6/20/22 / 3/14/22 - 17 did rise, Market-Ratio(14) in CNY = 28.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

1/04/21	scale up chart	7/01/24

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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Yamana Gold	100	173	57.640	80.104		22.464	39	13,886	136
short	5/29/06	10/23/06	147		Loblaw	100	38	357.275	302.982	421.296	64.021	18	16,319	51
long	10/23/06	7/30/07	280		BlackBerry	100	53	304.176	545.549		241.373	79	29,112	114
short	7/30/07	4/28/08	273		Yamana Gold	100	369	78.707	89.332	68.082	-10.625	-13	25,191	-18
long	4/28/08	7/07/08	70		Potash	100	57	436.910	497.418		60.508	14	28,640	97
short	7/07/08	5/18/09	315		Gildan Activewear	100	376	76.065	51.865	111.559	35.493	47	41,986	56
long	5/18/09	6/28/10	406		Teck Resources	100	456	91.966	208.443		116.477	127	95,099	109
short	6/28/10	9/13/10	77		BlackBerry	100	276	343.861	296.526	398.753	54.892	16	110,249	102
long	9/13/10	5/09/11	238		Bausch Health	100	607	181.442	336.126		154.683	85	204,142	157
short	5/09/11	2/20/12	287		BlackBerry	100	724	281.583	93.720	846.019	564.436	200	612,794	305
long	2/20/12	4/16/12	56		Constellation Soft	100	1,046	585.434	551.262		-34.171	-6	577,051	-32
short	4/16/12	8/20/12	126		BlackBerry	100	6,923	83.349	44.092	157.557	74.208	89	1,090,796	533
long	8/20/12	4/22/13	245		Couche-Tard	100	20,862	52.285	60.285		8.001	15	1,257,705	24
short	4/22/13	9/30/13	161		Barrick Gold	100	10,680	117.755	113.928	121.711	3.956	3	1,299,953	8
long	9/30/13	9/29/14	364		Bausch Health	100	2,037	637.950	797.657		159.708	25	1,625,277	25
short	9/29/14	3/23/15	175		Yamana Gold	100	43,412	37.438	25.260	55.486	18.049	48	2,408,800	127
long	3/23/15	5/11/15	49		Bausch Health	100	1,906	1,263.738	1,389.834		126.096	10	2,649,138	103
short	5/11/15	3/21/16	315		Cenovus Energy	100	24,671	107.376	87.907	131.156	23.780	22	3,235,823	26
long	3/21/16	6/27/16	98		Barrick Gold	100	34,031	95.084	140.770		45.685	48	4,790,541	331
short	6/27/16	7/18/16	21		Bausch Health	100	38,337	124.959	157.371	92.547	-32.412	-26	3,547,956	-99
long	7/18/16	11/14/16	119		Yamana Gold	100	89,357	39.705	24.191		-15.514	-39	2,161,676	-78
short	11/14/16	10/16/17	336		Bausch Health	100	17,879	120.905	85.223	171.528	50.623	42	3,066,763	46
long	10/16/17	2/05/18	112		BlackBerry	100	40,941	74.905	74.995		0.089	0	3,070,421	0
short	2/05/18	5/14/18	98		ARC Resources	100	46,889	65.482	66.698	64.266	-1.216	-2	3,013,390	-7
long	5/14/18	8/27/18	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	8/27/18	2/25/19	182		Kinross Gold	100	167,712	20.479	23.645	17.312	-3.167	-15	2,903,468	-29
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	8,208	353.714	454.926		101.212	29	3,734,214	140
short	6/10/19	6/22/20	378		SNC Lavalin	100	30,170	123.772	115.851	132.234	8.462	7	3,989,510	7
long	6/22/20	10/26/20	126		Shopify	100	6,237	639.557	695.906		56.348	9	4,340,953	28
short	10/26/20	12/07/20	42		Bombardier	100	103,575	41.911	63.744	20.078	-21.833	-52	2,079,641	-100
long	12/07/20	9/20/21	287		First Quantum	100	20,732	100.307	107.119		6.812	7	2,220,867	9
short	9/20/21	1/10/22	112		Canopy Growth	100	2,546	872.261	557.466	1,364.819	492.557	56	3,474,918	330
long	1/10/22	1/24/22	14		Cenovus Energy	100	40,180	86.483	87.955		1.472	2	3,534,078	55
short	1/24/22	3/21/22	56		Canopy Growth	100	7,567	466.995	447.041	487.840	20.845	4	3,691,808	33
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	18,556	198.946	197.619		-1.327	-1	3,667,176	-5
short	5/09/22	1/09/23	245		Shopify	100	15,973	229.581	252.180	206.983	-22.599	-10	3,306,208	-14
long	1/09/23	3/13/23	63		Restaurant Brands	100	7,439	444.416	414.810		-29.605	-7	3,085,975	-33
short	3/13/23	4/03/23	21		Algonquin	100	59,919	51.502	57.561	45.443	-6.059	-12	2,722,904	-89
long	4/03/23	5/29/23	56		Shopify	100	8,311	327.598	424.195		96.597	29	3,525,722	439
short	5/29/23	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	6/17/24	168		Shopify	100	6,377	553.647	482.110		-71.537	-13	3,074,793	-26
short	6/17/24	8/12/24	56		Open Text	100	14,468	212.523	216.858	208.188	-4.335	-2	3,012,074	-13
accum	1/09/06	8/12/24	7291	days out of 7298 invested (100%)							30,021		3,012,074	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	10/23/06	7/30/07	280	304.18	545.55		241.37	79.35
	short	6/28/10	9/13/10	77	343.86	296.53	398.75	54.89	15.96
	short	5/09/11	2/20/12	287	281.58	93.72	846.02	564.44	200.45
	short	4/16/12	8/20/12	126	83.35	44.09	157.56	74.21	89.03
	long	10/16/17	2/05/18	112	74.91	74.99		0.09	0.12	1,082.66
Bausch Health	long	9/13/10	5/09/11	238	181.44	336.13		154.68	85.25
	long	9/30/13	9/29/14	364	637.95	797.66		159.71	25.03
	long	3/23/15	5/11/15	49	1,263.74	1,389.83		126.10	9.98
	short	6/27/16	7/18/16	21	124.96	157.37	92.55	-32.41	-25.94
	short	11/14/16	10/16/17	336	120.91	85.22	171.53	50.62	41.87	167.66
Teck Resources	long	5/18/09	6/28/10	406	91.97	208.44		116.48	126.65	126.65
Canopy Growth	short	9/20/21	1/10/22	112	872.26	557.47	1,364.82	492.56	56.47
	short	1/24/22	3/21/22	56	467.00	447.04	487.84	20.84	4.46	63.45
Barrick Gold	short	4/22/13	9/30/13	161	117.76	113.93	121.71	3.96	3.36
	long	3/21/16	6/27/16	98	95.08	140.77		45.69	48.05	53.02
Gildan Activewear	short	7/07/08	5/18/09	315	76.07	51.86	111.56	35.49	46.66	46.66
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	353.71	454.93		101.21	28.61	28.61
Cenovus Energy	short	5/11/15	3/21/16	315	107.38	87.91	131.16	23.78	22.15
	long	1/10/22	1/24/22	14	86.48	87.95		1.47	1.70	24.23
Loblaw	short	5/29/06	10/23/06	147	357.27	302.98	421.30	64.02	17.92	17.92
Couche-Tard	long	8/20/12	4/22/13	245	52.28	60.29		8.00	15.30	15.30
Potash	long	4/28/08	7/07/08	70	436.91	497.42		60.51	13.85	13.85
Shopify	long	6/22/20	10/26/20	126	639.56	695.91		56.35	8.81
	short	5/09/22	1/09/23	245	229.58	252.18	206.98	-22.60	-9.84
	long	4/03/23	5/29/23	56	327.60	424.19		96.60	29.49
	long	1/01/24	6/17/24	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	1/09/06	5/29/06	140	57.64	80.10		22.46	38.97
	short	7/30/07	4/28/08	273	78.71	89.33	68.08	-10.62	-13.50
	short	9/29/14	3/23/15	175	37.44	25.26	55.49	18.05	48.21
	long	7/18/16	11/14/16	119	39.71	24.19		-15.51	-39.07	8.55
SNC Lavalin	short	6/10/19	6/22/20	378	123.77	115.85	132.23	8.46	6.84	6.84
First Quantum	long	12/07/20	9/20/21	287	100.31	107.12		6.81	6.79	6.79
Nutrien	short	5/29/23	1/01/24	217	401.24	400.64	401.84	0.60	0.15	0.15
Cdn Nat Resources	long	3/21/22	5/09/22	49	198.95	197.62		-1.33	-0.67	-0.67
ARC Resources	short	2/05/18	5/14/18	98	65.48	66.70	64.27	-1.22	-1.86	-1.86
Open Text	short	6/17/24	8/12/24	56	212.52	216.86	208.19	-4.34	-2.04	-2.04
Constellation Soft	long	2/20/12	4/16/12	56	585.43	551.26		-34.17	-5.84	-5.84
Restaurant Brands	long	1/09/23	3/13/23	63	444.42	414.81		-29.61	-6.66	-6.66
Algonquin	short	3/13/23	4/03/23	21	51.50	57.56	45.44	-6.06	-11.77	-11.77
Kinross Gold	short	8/27/18	2/25/19	182	20.48	23.65	17.31	-3.17	-15.46	-15.46
Bombardier	long	5/14/18	8/27/18	105	518.30	590.73		72.44	13.98
	short	10/26/20	12/07/20	42	41.91	63.74	20.08	-21.83	-52.09	-45.40

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
5/15/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
9/30/19	Couche-Tard	stock split 1:2 (two for one)
4/18/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
1/02/18	Nutrien	merger of Agrium with Potash
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
6/09/16	TSX 60	complete analysis
6/08/16	TSX 60	index adaption: Dollarama replaces TransAlta
2/23/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
8/17/15	TSX 60	complete analysis
8/15/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
8/03/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
5/12/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
5/11/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
3/30/15	Gildan Activewear	forward stock split 1:2 (two for one)
2/12/15	Metro (CA)	forward stock split 1:3 (three for one)


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