Share-o-matic - Portfolio

Sun, 17th May 2026, 11:35UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 20/06/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/06/22	Δwk	14/03/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	139,556.788	12/08/24	0.21	121,097.154		118,452.474	2,644.681	2.23	4.91
	L	Kinross Gold	1,273.831	12/08/24	5.15	552.167		623.439	-71.272	-11.43	-15.73
		Shopify	9,764.306	12/08/24	-1.29	4,370.957		6,051.501	-1,680.545	-27.77	-56.77
		Constellation Soft	411,737.603	12/08/24	-2.83	193,177.283		187,636.697	5,540.586	2.95	0.38
		Cameco	5,587.180	12/08/24	-1.09	2,871.060		3,041.682	-170.622	-5.61	12.51
	L	Dollarama	13,405.904	12/08/24	1.46	7,603.473		6,313.585	1,289.887	20.43	34.13
	L	Thomson Reuters (CA)	22,961.198	12/08/24	-0.41	13,393.425		12,108.712	1,284.713	10.61	6.47
		Waste Connections	25,720.992	12/08/24	-0.11	15,707.119		15,894.469	-187.351	-1.18	5.13
		Agnico-Eagle Mines	10,965.347	12/08/24	3.52	6,806.938		7,026.350	-219.412	-3.12	5.82
		Imperial Oil	10,739.697	12/08/24	3.95	6,715.430		5,146.824	1,568.606	30.48	61.53
	L	Gildan Activewear	5,927.215	12/08/24	-0.42	3,774.700		4,330.921	-556.221	-12.84	-12.01
	L	Wheaton Precious	8,174.357	12/08/24	2.56	5,231.547		5,525.308	-293.761	-5.32	5.09
		Manulife Financial	3,568.807	12/08/24	-0.35	2,284.577		2,338.126	-53.549	-2.29	0.59
		FirstService	24,022.897	12/08/24	-0.57	15,626.010		15,831.849	-205.840	-1.30	-17.36
	S	Restaurant Brands	9,978.518	12/08/24	-0.84	6,525.135		6,633.132	-107.997	-1.63	-4.56
		WSP Global	22,085.634	12/08/24	0.19	14,512.317		15,161.445	-649.128	-4.28	-0.62
		Couche-Tard	8,381.289	12/08/24	0.89	5,564.303		4,532.594	1,031.708	22.76	19.38
		Loblaw	17,237.796	12/08/24	0.48	11,567.427		10,547.813	1,019.614	9.67	30.99
	S	CGI Group	15,143.513	12/08/24	-0.70	10,189.610		9,443.672	745.938	7.90	2.12
	L	George Weston	21,680.087	12/08/24	0.64	15,087.361		14,481.832	605.529	4.18	18.02
		Cdn Nat Resources	5,105.723	12/08/24	2.68	3,621.320		3,416.943	204.378	5.98	43.01
		Intact Financial	25,811.460	12/08/24	0.94	18,383.724		16,877.974	1,505.750	8.92	16.19
		Hydro One	4,550.437	12/08/24	-0.09	3,407.628		3,014.056	393.573	13.06	16.31
		Brookfield Corp	6,309.884	12/08/24	-1.65	4,781.515		4,976.645	-195.130	-3.92	-6.46
		Teck Resources	6,636.401	12/08/24	2.36	5,105.723		4,531.673	574.050	12.67	52.67
		⇓instrument	freshest		⇓ Δday	20/06/22	Δwk	14/03/22	prc diff	⇓ Δ14	⇓∅-RS
		National Bank CA	11,898.103	12/08/24	0.39	9,199.661		9,129.651	70.010	0.77	2.80
	L	CCL Industries	7,631.549	12/08/24	-0.72	6,108.151		5,352.182	755.969	14.12	3.33
		Suncor Energy	5,794.112	12/08/24	2.28	4,862.396		3,630.127	1,232.268	33.95	64.67
		Cdn Pac Kansas City	11,037.098	12/08/24	-0.66	9,285.970		9,044.008	241.961	2.68	9.74
	L	Royal Bank CA	15,468.990	12/08/24	-0.72	13,099.144		12,807.664	291.480	2.28	7.67
	L	Metro (CA)	8,257.546	12/08/24	-0.43	7,039.867		6,623.003	416.865	6.29	17.47
		Pembina Pipeline	5,428.081	12/08/24	-1.69	4,724.094		4,203.838	520.256	12.38	22.16
	S	Sun Life Financial	6,856.851	12/08/24	-0.11	6,121.669		6,253.728	-132.059	-2.11	-0.44
		Power Canada	3,894.284	12/08/24	2.02	3,480.419		3,602.501	-122.082	-3.39	-5.90
	S	Cdn Apartment Props	5,102.604	12/08/24	-0.30	4,612.829		4,853.983	-241.154	-4.97	-10.67
		Cdn Nat Railway	15,826.703	12/08/24	-0.01	14,693.253		14,573.921	119.332	0.82	6.82
		Cdn Imp Bk Comm	7,246.800	12/08/24	-0.36	6,804.858		7,332.084	-527.225	-7.19	0.23
	L	Saputo	3,057.195	12/08/24	-4.05	2,873.139		2,803.173	69.966	2.50	1.73
		Cenovus Energy	2,715.080	12/08/24	3.28	2,633.971		1,777.307	856.664	48.20	89.06
		Barrick Gold	2,719.240	12/08/24	9.37	2,663.087		2,791.201	-128.114	-4.59	12.44
		Enbridge	5,581.980	12/08/24	0.60	5,505.031		5,185.502	319.529	6.16	14.87
		Fortis (CA)	6,110.230	12/08/24	-0.39	6,045.759		5,545.567	500.191	9.02	12.25
		Brookfield Asset	5,594.459	12/08/24	-1.08	5,914.736		6,156.114	-241.378	-3.92	-6.39
		Franco-Nevada	17,711.973	12/08/24	2.47	18,754.955		18,120.248	634.707	3.50	12.42
	L	Cdn Tire	15,520.983	12/08/24	-0.17	17,103.654		16,630.256	473.398	2.85	1.38
	S	Toronto-Dominion	8,163.958	12/08/24	0.19	9,081.117		9,114.916	-33.800	-0.37	7.58
	L	TC Energy	6,218.376	12/08/24	0.57	6,961.878		6,321.873	640.004	10.12	17.58
		Tourmaline Oil	6,315.083	12/08/24	4.20	7,139.694		4,491.155	2,648.539	58.97	76.21
	S	Bank Montreal	11,630.859	12/08/24	-0.10	13,281.120		13,688.030	-406.909	-2.97	6.85
		Rogers Comm	5,632.934	12/08/24	-0.79	6,497.059		6,316.348	180.711	2.86	11.72
		⇓instrument	freshest		⇓ Δday	20/06/22	Δwk	14/03/22	prc diff	⇓ Δ14	⇓∅-RS
		Brookfield Infra	4,288.392	12/08/24	-0.27	4,999.658		7,128.568	-2,128.911	-29.86	-25.72
	S	Open Text	4,255.116	12/08/24	-1.49	5,001.737		4,844.774	156.963	3.24	-7.52
		Emera	5,075.567	12/08/24	-0.69	6,036.400		5,581.482	454.918	8.15	9.72
	S	Telus	2,343.849	12/08/24	0.09	2,993.763		3,012.214	-18.450	-0.61	9.39
		Bank Nova Scotia	6,394.113	12/08/24	-3.42	8,338.655		8,514.500	-175.845	-2.07	8.43
	L	BCE	4,974.701	12/08/24	-0.40	6,522.016		6,267.541	254.475	4.06	8.17
		CAE	2,352.168	12/08/24	-0.92	3,170.540		2,755.287	415.253	15.07	1.31
	S	Magna	5,436.400	12/08/24	-1.88	7,662.745		6,738.113	924.632	13.72	-11.95
		Nutrien	6,601.045	12/08/24	0.51	11,651.656		11,706.286	-54.630	-0.47	37.62
	L	First Quantum	1,659.620	12/08/24	2.77	3,024.959		3,421.087	-396.127	-11.58	10.06
		Algonquin	735.183	12/08/24	-4.72	1,759.447		1,739.551	19.896	1.14	3.04
TSX 60 - 60 out of 60 instruments rated - 20/06/22 / 14/03/22 - 35 did rise, Market-Ratio(14) in JPY = 58.33 %
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 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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