Share-o-matic - Portfolio

Fri, Dec 26th, 2025, 6:50UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 7/11/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	6,939.444	8/12/24	0.21	5,916.679		6,801.118	-884.440	-13.00	-7.49
		Agnico-Eagle Mines	545.250	8/12/24	3.52	302.021		402.803	-100.782	-25.02	-14.52
		Algonquin	36.557	8/12/24	-4.72	89.867		99.415	-9.549	-9.60	-4.71
	S	Bank Montreal	578.343	8/12/24	-0.10	649.595		747.829	-98.234	-13.14	-5.92
		Bank Nova Scotia	317.946	8/12/24	-3.42	390.078		450.703	-60.625	-13.45	-8.55
		Barrick Gold	135.214	8/12/24	9.37	114.066		158.057	-43.991	-27.83	-13.19
	L	BCE	247.366	8/12/24	-0.40	327.822		356.735	-28.912	-8.10	-2.40
		Brookfield Asset	278.184	8/12/24	-1.08	298.763		372.464	-73.701	-19.79	-14.25
		Brookfield Corp	313.758	8/12/24	-1.65	241.522		301.103	-59.580	-19.79	-14.31
		Brookfield Infra	213.240	8/12/24	-0.27	257.759		429.476	-171.717	-39.98	-29.43
		CAE	116.961	8/12/24	-0.92	164.221		174.499	-10.277	-5.89	-4.08
		Cameco	277.822	8/12/24	-1.09	146.227		180.811	-34.583	-19.13	1.58
	S	Cdn Apartment Props	253.726	8/12/24	-0.30	227.201		270.809	-43.608	-16.10	-19.08
		Cdn Imp Bk Comm	360.346	8/12/24	-0.36	327.616		386.615	-59.000	-15.26	-12.41
		Cdn Nat Railway	786.981	8/12/24	-0.01	750.838		826.985	-76.147	-9.21	-2.44
		Cdn Nat Resources	253.881	8/12/24	2.68	164.713		203.565	-38.852	-19.09	12.98
		Cdn Pac Kansas City	548.818	8/12/24	-0.66	483.254		500.742	-17.488	-3.49	3.08
	L	Cdn Tire	771.779	8/12/24	-0.17	867.333		951.750	-84.417	-8.87	-6.36
	L	CCL Industries	379.478	8/12/24	-0.72	326.375		286.742	39.633	13.82	0.61
		Cenovus Energy	135.007	8/12/24	3.28	117.582		110.105	7.477	6.79	44.36
	S	CGI Group	753.009	8/12/24	-0.70	539.511		513.213	26.298	5.12	-1.79
		Constellation Soft	20,473.600	8/12/24	-2.83	10,128.370		11,449.511	-1,321.140	-11.54	-5.26
		Couche-Tard	416.759	8/12/24	0.89	266.653		287.403	-20.750	-7.22	1.69
	L	Dollarama	666.607	8/12/24	1.46	398.868		367.984	30.884	8.39	24.37
		Emera	252.382	8/12/24	-0.69	312.104		320.186	-8.082	-2.52	1.79
		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	277.563	8/12/24	0.60	282.941		296.515	-13.574	-4.58	5.59
	L	First Quantum	82.524	8/12/24	2.77	118.512		228.864	-110.351	-48.22	-22.68
		FirstService	1,194.536	8/12/24	-0.57	853.114		924.313	-71.199	-7.70	-16.37
		Fortis (CA)	303.830	8/12/24	-0.39	310.501		320.084	-9.583	-2.99	3.28
		Franco-Nevada	880.726	8/12/24	2.47	886.930		1,034.927	-147.997	-14.30	-4.24
	L	George Weston	1,078.040	8/12/24	0.64	797.115		791.759	5.356	0.68	10.43
	L	Gildan Activewear	294.730	8/12/24	-0.42	182.474		241.285	-58.810	-24.37	-22.27
		Hydro One	226.270	8/12/24	-0.09	179.372		174.397	4.975	2.85	9.38
		Imperial Oil	534.030	8/12/24	3.95	293.489		319.066	-25.577	-8.02	22.61
		Intact Financial	1,283.472	8/12/24	0.94	980.313		937.701	42.612	4.54	11.12
	L	Kinross Gold	63.341	8/12/24	5.15	22.337		38.178	-15.841	-41.49	-36.62
		Loblaw	857.147	8/12/24	0.48	613.452		569.106	44.346	7.79	21.46
	S	Magna	270.324	8/12/24	-1.88	367.223		410.133	-42.910	-10.46	-21.53
		Manulife Financial	177.458	8/12/24	-0.35	116.237		136.117	-19.880	-14.60	-7.32
	L	Metro (CA)	410.605	8/12/24	-0.43	365.000		363.454	1.546	0.43	8.51
		National Bank CA	591.632	8/12/24	0.39	449.644		489.339	-39.695	-8.11	-8.95
		Nutrien	328.236	8/12/24	0.51	509.211		653.250	-144.039	-22.05	5.05
	S	Open Text	211.585	8/12/24	-1.49	261.689		274.830	-13.141	-4.78	-11.09
		Pembina Pipeline	269.911	8/12/24	-1.69	238.111		242.812	-4.701	-1.94	9.73
		Power Canada	193.643	8/12/24	2.02	174.408		197.507	-23.099	-11.70	-13.98
	S	Restaurant Brands	496.181	8/12/24	-0.84	346.437		374.958	-28.521	-7.61	-7.26
		Rogers Comm	280.097	8/12/24	-0.79	303.520		361.163	-57.643	-15.96	-5.84
	L	Royal Bank CA	769.194	8/12/24	-0.72	658.592		703.645	-45.052	-6.40	-2.51
	L	Saputo	152.019	8/12/24	-4.05	155.276		153.170	2.106	1.38	0.93
		Shopify	485.529	8/12/24	-1.29	217.169		462.111	-244.941	-53.00	-56.04
		instrument	freshest		⇓ Δday	7/11/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	340.956	8/12/24	-0.11	304.399		353.579	-49.179	-13.91	-10.43
		Suncor Energy	288.111	8/12/24	2.28	214.688		212.422	2.266	1.07	26.88
	L	TC Energy	309.208	8/12/24	0.57	347.006		365.999	-18.993	-5.19	4.87
		Teck Resources	329.994	8/12/24	2.36	176.838		260.068	-83.230	-32.00	-8.21
	S	Telus	116.548	8/12/24	0.09	149.847		169.306	-19.459	-11.49	-1.80
	L	Thomson Reuters (CA)	1,141.743	8/12/24	-0.41	711.851		690.562	21.288	3.08	1.62
	S	Toronto-Dominion	405.952	8/12/24	0.19	423.170		511.533	-88.363	-17.27	-9.76
		Tourmaline Oil	314.017	8/12/24	4.20	341.835		301.657	40.179	13.32	44.71
		Waste Connections	1,278.973	8/12/24	-0.11	841.015		892.956	-51.942	-5.82	0.95
	L	Wheaton Precious	406.469	8/12/24	2.56	233.819		310.514	-76.695	-24.70	-14.93
		WSP Global	1,098.205	8/12/24	0.19	748.769		828.563	-79.794	-9.63	-7.48
TSX 60 - 60 out of 60 instruments rated - 7/11/22 / 4/04/22 - 13 did rise, Market-Ratio(14) in CNY = 21.67 %
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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