Share-o-matic - Portfolio

Thu, 6th Aug 2026, 22:35UTC

Assessment - Toronto Stock Exchange 60 in Dollar - 25/07/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	18/04/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	1,044.223	12/08/24	0.21	899.720		1,048.379	-148.659	-14.18	-8.83
	L	Kinross Gold	9.531	12/08/24	5.15	3.120		6.107	-2.987	-48.91	-41.02
		Agnico-Eagle Mines	82.047	12/08/24	3.52	38.374		65.791	-27.417	-41.67	-28.95
		Shopify	73.061	12/08/24	-1.29	36.655		58.171	-21.516	-36.99	-48.29
	L	Wheaton Precious	61.164	12/08/24	2.56	31.776		51.126	-19.349	-37.85	-24.60
		Constellation Soft	3,080.794	12/08/24	-2.83	1,612.563		1,768.041	-155.478	-8.79	-2.49
		Teck Resources	49.656	12/08/24	2.36	26.836		44.432	-17.596	-39.60	-11.07
		Cameco	41.806	12/08/24	-1.09	22.922		30.631	-7.709	-25.17	1.65
		Imperial Oil	80.359	12/08/24	3.95	44.482		51.602	-7.119	-13.80	17.53
	L	Dollarama	100.309	12/08/24	1.46	60.261		58.010	2.251	3.88	19.98
	L	Thomson Reuters (CA)	171.805	12/08/24	-0.41	108.533		105.535	2.998	2.84	-0.10
	L	Gildan Activewear	44.350	12/08/24	-0.42	28.524		35.731	-7.207	-20.17	-20.62
		Manulife Financial	26.703	12/08/24	-0.35	17.647		21.335	-3.689	-17.29	-8.77
		Waste Connections	192.455	12/08/24	-0.11	127.222		138.474	-11.252	-8.13	-1.48
		Cdn Nat Resources	38.203	12/08/24	2.68	25.723		33.581	-7.859	-23.40	11.81
		Couche-Tard	62.712	12/08/24	0.89	42.739		44.876	-2.136	-4.76	4.92
	S	Restaurant Brands	74.663	12/08/24	-0.84	51.329		59.826	-8.497	-14.20	-10.56
		WSP Global	165.254	12/08/24	0.19	117.364		126.966	-9.602	-7.56	-6.09
		Intact Financial	193.132	12/08/24	0.94	138.924		143.899	-4.975	-3.46	1.42
		Loblaw	128.980	12/08/24	0.48	92.925		90.830	2.094	2.31	16.93
		Barrick Gold	20.346	12/08/24	9.37	14.892		25.388	-10.496	-41.34	-26.12
		Suncor Energy	43.354	12/08/24	2.28	31.823		34.272	-2.449	-7.14	19.38
		FirstService	179.749	12/08/24	-0.57	132.264		133.073	-0.809	-0.61	-15.01
	S	CGI Group	113.310	12/08/24	-0.70	84.039		79.885	4.154	5.20	-0.87
	L	George Weston	162.220	12/08/24	0.64	121.332		123.650	-2.318	-1.87	7.58
		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	18/04/22	prc diff	⇓ Δ14	⇓∅-RS
		National Bank CA	89.027	12/08/24	0.39	69.964		74.603	-4.639	-6.22	-8.06
		Hydro One	34.048	12/08/24	-0.09	27.505		27.332	0.173	0.63	7.80
		Brookfield Corp	47.213	12/08/24	-1.65	38.960		43.510	-4.550	-10.46	-10.27
	L	Royal Bank CA	115.745	12/08/24	-0.72	95.780		108.803	-13.023	-11.97	-8.24
		Cenovus Energy	20.315	12/08/24	3.28	17.647		18.131	-0.485	-2.67	35.37
	S	Sun Life Financial	51.306	12/08/24	-0.11	44.653		54.338	-9.685	-17.82	-14.63
	L	CCL Industries	57.102	12/08/24	-0.72	50.201		44.590	5.611	12.58	0.38
	L	Metro (CA)	61.786	12/08/24	-0.43	54.706		56.678	-1.972	-3.48	4.53
		Cdn Pac Kansas City	82.584	12/08/24	-0.66	74.959		76.213	-1.254	-1.64	3.27
		Cdn Imp Bk Comm	54.224	12/08/24	-0.36	49.244		57.467	-8.223	-14.31	-14.33
		Pembina Pipeline	40.615	12/08/24	-1.69	36.989		39.570	-2.580	-6.52	9.37
		Power Canada	29.139	12/08/24	2.02	26.781		30.679	-3.897	-12.70	-14.02
		Franco-Nevada	132.528	12/08/24	2.47	123.752		166.813	-43.061	-25.81	-13.28
	S	Cdn Apartment Props	38.180	12/08/24	-0.30	36.569		40.831	-4.262	-10.44	-14.55
		Cdn Nat Railway	118.422	12/08/24	-0.01	117.084		126.410	-9.327	-7.38	-2.06
		Fortis (CA)	45.719	12/08/24	-0.39	47.073		50.404	-3.331	-6.61	0.85
	S	Toronto-Dominion	61.086	12/08/24	0.19	64.167		74.301	-10.134	-13.64	-11.38
		Enbridge	41.767	12/08/24	0.60	43.953		46.232	-2.279	-4.93	5.49
	L	Saputo	22.875	12/08/24	-4.05	24.657		24.032	0.625	2.60	4.36
		Rogers Comm	42.148	12/08/24	-0.79	46.894		58.716	-11.822	-20.13	-5.56
	S	Bank Montreal	87.027	12/08/24	-0.10	98.348		113.435	-15.087	-13.30	-7.85
	L	Cdn Tire	116.135	12/08/24	-0.17	133.229		147.532	-14.303	-9.69	-6.54
		Brookfield Asset	41.860	12/08/24	-1.08	48.194		53.822	-5.629	-10.46	-10.21
		Tourmaline Oil	47.252	12/08/24	4.20	55.258		52.212	3.046	5.83	46.78
	L	TC Energy	46.529	12/08/24	0.57	54.799		57.312	-2.513	-4.38	6.57
		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	18/04/22	prc diff	⇓ Δ14	⇓∅-RS
		Brookfield Infra	32.088	12/08/24	-0.27	39.051		66.298	-27.247	-41.10	-29.67
	L	First Quantum	12.418	12/08/24	2.77	15.219		34.010	-18.791	-55.25	-35.35
		Bank Nova Scotia	47.843	12/08/24	-3.42	58.931		67.131	-8.200	-12.22	-10.46
		Emera	37.978	12/08/24	-0.69	47.050		50.935	-3.886	-7.63	-1.04
	S	Open Text	31.839	12/08/24	-1.49	40.460		41.243	-0.784	-1.90	-10.27
	S	Telus	17.538	12/08/24	0.09	22.541		26.602	-4.061	-15.27	-4.66
	L	BCE	37.223	12/08/24	-0.40	49.151		57.986	-8.836	-15.24	-5.52
		CAE	17.600	12/08/24	-0.92	26.081		26.055	0.026	0.10	-1.09
	S	Magna	40.677	12/08/24	-1.88	61.561		61.294	0.267	0.44	-13.45
		Nutrien	49.392	12/08/24	0.51	81.946		114.585	-32.639	-28.48	7.91
		Algonquin	5.501	12/08/24	-4.72	13.546		15.538	-1.991	-12.82	-6.84
TSX 60 - 60 out of 60 instruments rated - 25/07/22 / 18/04/22 - 10 did rise, Market-Ratio(14) in USD = 16.67 %
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 Dollar * 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	1,399	7.147	9.982		2.835	40	13,966	139
short	29/05/06	23/10/06	147		Loblaw	100	313	44.521	38.331	51.710	7.189	16	16,217	45
long	23/10/06	30/07/07	280		BlackBerry	100	421	38.482	72.164		33.682	88	30,397	127
short	30/07/07	28/04/08	273		Yamana Gold	100	2,919	10.411	12.744	8.078	-2.333	-22	23,587	-29
long	28/04/08	7/07/08	70		Potash	100	378	62.328	72.533		10.205	16	27,445	120
short	7/07/08	18/05/09	315		Gildan Activewear	100	2,474	11.092	7.600	16.189	5.097	46	40,055	55
long	18/05/09	28/06/10	406		Teck Resources	100	2,972	13.475	30.688		17.213	128	91,212	110
short	28/06/10	13/09/10	77		BlackBerry	100	1,801	50.626	43.795	58.522	7.896	16	105,434	99
long	13/09/10	9/05/11	238		Bausch Health	100	3,934	26.798	51.772		24.974	93	203,682	175
short	9/05/11	20/02/12	287		BlackBerry	100	4,696	43.371	14.885	126.368	82.997	191	593,437	290
long	20/02/12	16/04/12	56		Constellation Soft	100	6,382	92.983	87.403		-5.579	-6	557,830	-33
short	16/04/12	20/08/12	126		BlackBerry	100	42,211	13.215	6.954	25.114	11.899	90	1,060,088	542
long	20/08/12	22/04/13	245		Couche-Tard	100	128,558	8.246	9.665		1.419	17	1,242,483	27
short	22/04/13	30/09/13	161		Barrick Gold	100	65,816	18.878	18.614	19.146	0.267	1	1,260,089	3
long	30/09/13	29/09/14	364		Bausch Health	100	12,089	104.233	129.678		25.445	24	1,567,695	24
short	29/09/14	23/03/15	175		Yamana Gold	100	257,575	6.086	4.065	9.113	3.027	50	2,347,388	132
long	23/03/15	11/05/15	49		Bausch Health	100	11,543	203.356	223.885		20.529	10	2,584,357	105
short	11/05/15	21/03/16	315		Cenovus Energy	100	149,411	17.297	13.558	22.067	4.770	28	3,296,996	33
long	21/03/16	27/06/16	98		Barrick Gold	100	224,817	14.665	21.175		6.510	44	4,760,482	293
short	27/06/16	18/07/16	21		Bausch Health	100	253,263	18.797	23.482	14.111	-4.685	-25	3,573,832	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	603,223	5.925	3.571		-2.353	-40	2,154,339	-79
short	14/11/16	16/10/17	336		Bausch Health	100	120,695	17.849	12.933	24.635	6.786	38	2,973,372	42
long	16/10/17	5/02/18	112		BlackBerry	100	261,578	11.367	11.933		0.565	5	3,121,293	17
short	5/02/18	14/05/18	98		ARC Resources	100	299,578	10.419	10.524	10.314	-0.105	-1	3,089,794	-4
long	14/05/18	27/08/18	105		Bombardier	100	37,781	81.781	86.726		4.946	6	3,276,643	23
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	1,089,850	3.007	3.538	2.476	-0.531	-18	2,697,924	-32
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	50,982	52.919	65.674		12.756	24	3,348,240	112
short	10/06/19	22/06/20	378		SNC Lavalin	100	187,387	17.868	16.401	19.467	1.599	9	3,647,780	9
long	22/06/20	26/10/20	126		Shopify	100	40,288	90.541	103.721		13.181	15	4,178,808	48
short	26/10/20	7/12/20	42		Bombardier	100	668,969	6.247	9.766	2.727	-3.520	-56	1,824,147	-100
long	7/12/20	20/09/21	287		First Quantum	100	118,693	15.369	16.575		1.206	8	1,967,346	10
short	20/09/21	10/01/22	112		Canopy Growth	100	14,576	134.969	87.461	208.283	73.314	54	3,035,971	311
long	10/01/22	24/01/22	14		Cenovus Energy	100	223,755	13.568	13.900		0.331	2	3,110,094	88
short	24/01/22	21/03/22	56		Canopy Growth	100	42,142	73.799	70.280	77.495	3.695	5	3,265,826	38
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	104,417	31.277	29.379		-1.898	-6	3,067,630	-37
short	9/05/22	9/01/23	245		Shopify	100	89,880	34.130	37.272	30.988	-3.142	-9	2,785,222	-13
long	9/01/23	13/03/23	63		Restaurant Brands	100	42,402	65.685	60.590		-5.095	-8	2,569,187	-37
short	13/03/23	3/04/23	21		Algonquin	100	341,524	7.523	8.379	6.666	-0.856	-11	2,276,740	-88
long	3/04/23	29/05/23	56		Shopify	100	47,742	47.688	60.000		12.312	26	2,864,555	347
short	29/05/23	1/01/24	217		Nutrien	100	50,474	56.752	56.467	57.040	0.287	1	2,879,050	1
long	1/01/24	17/06/24	168		Shopify	100	36,895	78.032	66.456		-11.576	-15	2,451,944	-29
short	17/06/24	12/08/24	56		Open Text	100	83,698	29.295	29.778	28.812	-0.483	-2	2,411,533	-10
accum	9/01/06	12/08/24	7514	days out of 7521 invested (100%)							24,015		2,411,533	31

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	38.48	72.16		33.68	87.53
	short	28/06/10	13/09/10	77	50.63	43.79	58.52	7.90	15.60
	short	9/05/11	20/02/12	287	43.37	14.89	126.37	83.00	191.37
	short	16/04/12	20/08/12	126	13.22	6.95	25.11	11.90	90.04
	long	16/10/17	5/02/18	112	11.37	11.93		0.57	4.97	1,160.02
Bausch Health	long	13/09/10	9/05/11	238	26.80	51.77		24.97	93.20
	long	30/09/13	29/09/14	364	104.23	129.68		25.45	24.41
	long	23/03/15	11/05/15	49	203.36	223.89		20.53	10.10
	short	27/06/16	18/07/16	21	18.80	23.48	14.11	-4.69	-24.93
	short	14/11/16	16/10/17	336	17.85	12.93	24.64	6.79	38.02	174.19
Teck Resources	long	18/05/09	28/06/10	406	13.48	30.69		17.21	127.74	127.74
Canopy Growth	short	20/09/21	10/01/22	112	134.97	87.46	208.28	73.31	54.32
	short	24/01/22	21/03/22	56	73.80	70.28	77.49	3.70	5.01	62.05
Barrick Gold	short	22/04/13	30/09/13	161	18.88	18.61	19.15	0.27	1.42
	long	21/03/16	27/06/16	98	14.67	21.17		6.51	44.39	46.43
Gildan Activewear	short	7/07/08	18/05/09	315	11.09	7.60	16.19	5.10	45.95	45.95
Cenovus Energy	short	11/05/15	21/03/16	315	17.30	13.56	22.07	4.77	27.58
	long	10/01/22	24/01/22	14	13.57	13.90		0.33	2.44	30.69
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	52.92	65.67		12.76	24.10	24.10
Couche-Tard	long	20/08/12	22/04/13	245	8.25	9.66		1.42	17.21	17.21
Potash	long	28/04/08	7/07/08	70	62.33	72.53		10.20	16.37	16.37
Loblaw	short	29/05/06	23/10/06	147	44.52	38.33	51.71	7.19	16.15	16.15
Shopify	long	22/06/20	26/10/20	126	90.54	103.72		13.18	14.56
	short	9/05/22	9/01/23	245	34.13	37.27	30.99	-3.14	-9.21
	long	3/04/23	29/05/23	56	47.69	60.00		12.31	25.82
	long	1/01/24	17/06/24	168	78.03	66.46		-11.58	-14.84	11.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SNC Lavalin	short	10/06/19	22/06/20	378	17.87	16.40	19.47	1.60	8.95	8.95
First Quantum	long	7/12/20	20/09/21	287	15.37	16.58		1.21	7.85	7.85
Nutrien	short	29/05/23	1/01/24	217	56.75	56.47	57.04	0.29	0.51	0.51
ARC Resources	short	5/02/18	14/05/18	98	10.42	10.52	10.31	-0.11	-1.01	-1.01
Open Text	short	17/06/24	12/08/24	56	29.30	29.78	28.81	-0.48	-1.65	-1.65
Yamana Gold	long	9/01/06	29/05/06	140	7.15	9.98		2.84	39.67
	short	30/07/07	28/04/08	273	10.41	12.74	8.08	-2.33	-22.41
	short	29/09/14	23/03/15	175	6.09	4.06	9.11	3.03	49.74
	long	18/07/16	14/11/16	119	5.92	3.57		-2.35	-39.72	-2.18
Constellation Soft	long	20/02/12	16/04/12	56	92.98	87.40		-5.58	-6.00	-6.00
Cdn Nat Resources	long	21/03/22	9/05/22	49	31.28	29.38		-1.90	-6.07	-6.07
Restaurant Brands	long	9/01/23	13/03/23	63	65.68	60.59		-5.09	-7.76	-7.76
Algonquin	short	13/03/23	3/04/23	21	7.52	8.38	6.67	-0.86	-11.38	-11.38
Kinross Gold	short	27/08/18	25/02/19	182	3.01	3.54	2.48	-0.53	-17.66	-17.66
Bombardier	long	14/05/18	27/08/18	105	81.78	86.73		4.95	6.05
	short	26/10/20	7/12/20	42	6.25	9.77	2.73	-3.52	-56.35	-53.71

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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