Share-o-matic - Portfolio

Fri, Dec 26th, 2025, 9:32UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 7/25/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	4/18/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	7,045.814	8/12/24	0.21	6,070.791		6,672.588	-601.797	-9.02	-4.90
		Agnico-Eagle Mines	553.608	8/12/24	3.52	258.928		418.737	-159.809	-38.16	-25.88
		Algonquin	37.117	8/12/24	-4.72	91.402		98.892	-7.490	-7.57	-2.79
	S	Bank Montreal	587.208	8/12/24	-0.10	663.595		721.975	-58.380	-8.09	-3.89
		Bank Nova Scotia	322.820	8/12/24	-3.42	397.632		427.269	-29.637	-6.94	-6.63
		Barrick Gold	137.286	8/12/24	9.37	100.484		161.589	-61.104	-37.81	-22.92
	L	BCE	251.158	8/12/24	-0.40	331.640		369.064	-37.424	-10.14	-1.39
		Brookfield Asset	282.448	8/12/24	-1.08	325.183		342.562	-17.379	-5.07	-6.43
		Brookfield Corp	318.568	8/12/24	-1.65	262.880		276.929	-14.049	-5.07	-6.49
		Brookfield Infra	216.508	8/12/24	-0.27	263.495		421.968	-158.473	-37.56	-26.75
		CAE	118.754	8/12/24	-0.92	175.979		165.829	10.150	6.12	3.19
		Cameco	282.080	8/12/24	-1.09	154.664		194.956	-40.293	-20.67	6.08
	S	Cdn Apartment Props	257.616	8/12/24	-0.30	246.748		259.875	-13.126	-5.05	-10.97
		Cdn Imp Bk Comm	365.870	8/12/24	-0.36	332.270		365.758	-33.488	-9.16	-10.70
		Cdn Nat Railway	799.044	8/12/24	-0.01	790.014		804.561	-14.547	-1.81	2.14
		Cdn Nat Resources	257.773	8/12/24	2.68	173.564		213.735	-40.172	-18.80	16.84
		Cdn Pac Kansas City	557.231	8/12/24	-0.66	505.781		485.069	20.712	4.27	7.76
	L	Cdn Tire	783.609	8/12/24	-0.17	898.951		938.991	-40.041	-4.26	-2.51
	L	CCL Industries	385.295	8/12/24	-0.72	338.727		283.802	54.925	19.35	4.73
		Cenovus Energy	137.076	8/12/24	3.28	119.069		115.399	3.670	3.18	41.61
	S	CGI Group	764.552	8/12/24	-0.70	567.048		508.441	58.607	11.53	3.44
		Constellation Soft	20,787.426	8/12/24	-2.83	10,880.647		11,253.004	-372.357	-3.31	1.68
		Couche-Tard	423.147	8/12/24	0.89	288.380		285.620	2.761	0.97	9.57
	L	Dollarama	676.825	8/12/24	1.46	406.609		369.216	37.394	10.13	25.36
		Emera	256.251	8/12/24	-0.69	317.465		324.187	-6.722	-2.07	3.30
		instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	4/18/22	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	281.818	8/12/24	0.60	296.570		294.252	2.318	0.79	10.16
	L	First Quantum	83.789	8/12/24	2.77	102.689		216.461	-113.772	-52.56	-32.59
		FirstService	1,212.846	8/12/24	-0.57	892.441		846.965	45.476	5.37	-11.50
		Fortis (CA)	308.488	8/12/24	-0.39	317.623		320.805	-3.182	-0.99	5.30
		Franco-Nevada	894.226	8/12/24	2.47	835.006		1,061.710	-226.704	-21.35	-9.51
	L	George Weston	1,094.564	8/12/24	0.64	818.679		786.994	31.685	4.03	12.34
	L	Gildan Activewear	299.248	8/12/24	-0.42	192.464		227.416	-34.952	-15.37	-17.34
		Hydro One	229.738	8/12/24	-0.09	185.586		173.956	11.630	6.69	12.59
		Imperial Oil	542.216	8/12/24	3.95	300.140		328.427	-28.287	-8.61	22.86
		Intact Financial	1,303.145	8/12/24	0.94	937.380		915.871	21.509	2.35	5.89
	L	Kinross Gold	64.312	8/12/24	5.15	21.052		38.870	-17.818	-45.84	-38.62
		Loblaw	870.286	8/12/24	0.48	627.003		578.105	48.898	8.46	22.16
	S	Magna	274.468	8/12/24	-1.88	415.377		390.115	25.262	6.48	-9.84
		Manulife Financial	180.179	8/12/24	-0.35	119.069		135.793	-16.724	-12.32	-4.86
	L	Metro (CA)	416.899	8/12/24	-0.43	369.125		360.735	8.390	2.33	9.13
		National Bank CA	600.700	8/12/24	0.39	472.076		474.821	-2.745	-0.58	-4.13
		Nutrien	333.267	8/12/24	0.51	552.926		729.295	-176.369	-24.18	12.73
	S	Open Text	214.828	8/12/24	-1.49	272.998		262.500	10.498	4.00	-6.47
		Pembina Pipeline	274.048	8/12/24	-1.69	249.583		251.848	-2.265	-0.90	14.27
		Power Canada	196.611	8/12/24	2.02	180.704		195.259	-14.556	-7.45	-10.38
	S	Restaurant Brands	503.786	8/12/24	-0.84	346.340		380.776	-34.436	-9.04	-6.73
		Rogers Comm	284.390	8/12/24	-0.79	316.415		373.709	-57.293	-15.33	-1.44
	L	Royal Bank CA	780.984	8/12/24	-0.72	646.270		692.494	-46.224	-6.68	-4.29
	L	Saputo	154.349	8/12/24	-4.05	166.371		152.956	13.415	8.77	8.84
		Shopify	492.971	8/12/24	-1.29	247.326		370.241	-122.915	-33.20	-46.58
		instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	4/18/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	346.182	8/12/24	-0.11	301.295		345.843	-44.548	-12.88	-11.00
		Suncor Energy	292.528	8/12/24	2.28	214.723		218.127	-3.404	-1.56	24.83
	L	TC Energy	313.948	8/12/24	0.57	369.755		364.773	4.981	1.37	11.29
		Teck Resources	335.052	8/12/24	2.36	181.071		282.793	-101.722	-35.97	-7.12
	S	Telus	118.334	8/12/24	0.09	152.091		169.312	-17.221	-10.17	-0.50
	L	Thomson Reuters (CA)	1,159.244	8/12/24	-0.41	732.317		671.696	60.621	9.03	4.20
	S	Toronto-Dominion	412.174	8/12/24	0.19	432.964		472.903	-39.939	-8.45	-7.58
		Tourmaline Oil	318.830	8/12/24	4.20	372.852		332.314	40.538	12.20	53.62
		Waste Connections	1,298.578	8/12/24	-0.11	858.421		881.342	-22.921	-2.60	2.80
	L	Wheaton Precious	412.699	8/12/24	2.56	214.408		325.399	-110.990	-34.11	-21.36
		WSP Global	1,115.039	8/12/24	0.19	791.904		808.095	-16.191	-2.00	-2.13
TSX 60 - 60 out of 60 instruments rated - 7/25/22 / 4/18/22 - 20 did rise, Market-Ratio(14) in CNY = 33.33 %
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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