Share-o-matic - Portfolio

Sun, 17th May 2026, 10:33UTC

Assessment - Toronto Stock Exchange 60 in Euro - 1/08/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/08/22	Δwk	25/04/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	1,018.711	12/08/24	0.21	901.740		929.454	-27.715	-2.98	1.96
	L	Kinross Gold	9.298	12/08/24	5.15	3.332		4.937	-1.604	-32.50	-29.12
		Shopify	71.276	12/08/24	-1.29	33.862		42.728	-8.867	-20.75	-46.58
		Agnico-Eagle Mines	80.043	12/08/24	3.52	41.794		53.491	-11.697	-21.87	-12.98
		Constellation Soft	3,005.526	12/08/24	-2.83	1,653.505		1,568.476	85.029	5.42	11.19
	L	Wheaton Precious	59.670	12/08/24	2.56	33.353		43.354	-10.001	-23.07	-11.22
		Teck Resources	48.443	12/08/24	2.36	28.579		33.401	-4.822	-14.44	5.68
		Imperial Oil	78.396	12/08/24	3.95	46.583		43.442	3.141	7.23	37.02
	L	Dollarama	97.858	12/08/24	1.46	58.911		54.580	4.330	7.93	30.74
		Cameco	40.784	12/08/24	-1.09	25.034		25.114	-0.081	-0.32	23.36
	L	Thomson Reuters (CA)	167.608	12/08/24	-0.41	109.145		96.501	12.644	13.10	11.72
	L	Gildan Activewear	43.266	12/08/24	-0.42	28.487		33.167	-4.679	-14.11	-11.62
		Manulife Financial	26.051	12/08/24	-0.35	17.792		18.839	-1.047	-5.56	2.61
		Waste Connections	187.753	12/08/24	-0.11	129.549		126.801	2.748	2.17	11.82
		Loblaw	125.829	12/08/24	0.48	88.484		85.677	2.806	3.28	23.79
		Couche-Tard	61.180	12/08/24	0.89	43.426		41.665	1.761	4.23	18.88
	S	Restaurant Brands	72.839	12/08/24	-0.84	52.109		54.646	-2.537	-4.64	1.44
		WSP Global	161.217	12/08/24	0.19	115.658		113.922	1.736	1.52	2.95
		Cdn Nat Resources	37.270	12/08/24	2.68	26.837		28.541	-1.704	-5.97	29.87
	L	George Weston	158.256	12/08/24	0.64	116.015		116.284	-0.270	-0.23	14.51
		FirstService	175.358	12/08/24	-0.57	130.034		121.886	8.148	6.69	-6.92
	S	CGI Group	110.542	12/08/24	-0.70	83.345		75.343	8.001	10.62	9.64
		Intact Financial	188.414	12/08/24	0.94	142.141		131.635	10.506	7.98	15.76
		Barrick Gold	19.849	12/08/24	9.37	15.318		21.165	-5.847	-27.63	-14.62
		Suncor Energy	42.295	12/08/24	2.28	32.989		29.093	3.896	13.39	38.13
		⇓instrument	freshest		⇓ Δday	1/08/22	Δwk	25/04/22	prc diff	⇓ Δ14	⇓∅-RS
		National Bank CA	86.852	12/08/24	0.39	68.201		67.423	0.779	1.15	-0.13
		Hydro One	33.216	12/08/24	-0.09	27.136		26.190	0.947	3.62	18.53
	L	Royal Bank CA	112.918	12/08/24	-0.72	94.776		96.245	-1.469	-1.53	1.28
		Brookfield Corp	46.060	12/08/24	-1.65	38.665		38.985	-0.321	-0.82	-0.91
	L	CCL Industries	55.707	12/08/24	-0.72	48.830		41.336	7.495	18.13	8.78
	L	Metro (CA)	60.277	12/08/24	-0.43	53.825		51.370	2.455	4.78	14.65
	S	Sun Life Financial	50.052	12/08/24	-0.11	45.134		48.298	-3.164	-6.55	-3.71
		Power Canada	28.427	12/08/24	2.02	26.415		28.003	-1.588	-5.67	-5.46
		Cdn Imp Bk Comm	52.899	12/08/24	-0.36	49.172		52.595	-3.423	-6.51	-4.50
		Cenovus Energy	19.819	12/08/24	3.28	18.521		15.314	3.207	20.94	57.70
		Pembina Pipeline	39.623	12/08/24	-1.69	37.110		35.068	2.042	5.82	22.45
		Cdn Pac Kansas City	80.567	12/08/24	-0.66	76.642		69.390	7.252	10.45	17.72
		Franco-Nevada	129.291	12/08/24	2.47	124.463		144.836	-20.373	-14.07	-2.36
	S	Cdn Apartment Props	37.247	12/08/24	-0.30	36.822		37.708	-0.886	-2.35	-3.98
		Fortis (CA)	44.602	12/08/24	-0.39	45.916		46.338	-0.423	-0.91	9.70
	S	Toronto-Dominion	59.594	12/08/24	0.19	63.139		68.059	-4.921	-7.23	-2.71
		Cdn Nat Railway	115.529	12/08/24	-0.01	123.142		115.619	7.524	6.51	14.58
		Enbridge	40.746	12/08/24	0.60	43.654		41.087	2.566	6.25	16.77
	L	Saputo	22.316	12/08/24	-4.05	24.009		22.079	1.930	8.74	13.30
		Rogers Comm	41.118	12/08/24	-0.79	44.686		53.593	-8.907	-16.62	0.59
	L	Cdn Tire	113.297	12/08/24	-0.17	124.873		133.398	-8.525	-6.39	-2.22
	S	Bank Montreal	84.901	12/08/24	-0.10	96.902		103.442	-6.540	-6.32	1.26
	L	TC Energy	45.392	12/08/24	0.57	51.821		52.043	-0.222	-0.43	12.36
		Brookfield Asset	40.837	12/08/24	-1.08	48.231		48.225	0.006	0.01	0.00
		Brookfield Infra	31.304	12/08/24	-0.27	38.727		59.875	-21.148	-35.32	-21.91
		⇓instrument	freshest		⇓ Δday	1/08/22	Δwk	25/04/22	prc diff	⇓ Δ14	⇓∅-RS
		Emera	37.050	12/08/24	-0.69	46.082		46.675	-0.592	-1.27	8.11
		Bank Nova Scotia	46.675	12/08/24	-3.42	59.214		62.113	-2.899	-4.67	0.39
		Tourmaline Oil	46.098	12/08/24	4.20	58.766		46.258	12.509	27.04	73.50
	S	Open Text	31.061	12/08/24	-1.49	39.760		38.791	0.969	2.50	-1.69
	S	Telus	17.109	12/08/24	0.09	22.377		24.361	-1.984	-8.14	5.59
	L	BCE	36.313	12/08/24	-0.40	49.111		52.343	-3.231	-6.17	5.32
	L	First Quantum	12.115	12/08/24	2.77	17.762		25.868	-8.106	-31.34	-15.17
		CAE	17.170	12/08/24	-0.92	25.717		24.683	1.034	4.19	8.78
	S	Magna	39.684	12/08/24	-1.88	62.068		58.091	3.977	6.85	-2.73
		Nutrien	48.185	12/08/24	0.51	83.208		92.669	-9.461	-10.21	22.07
		Algonquin	5.367	12/08/24	-4.72	13.595		14.056	-0.462	-3.28	4.41
TSX 60 - 60 out of 60 instruments rated - 1/08/22 / 25/04/22 - 27 did rise, Market-Ratio(14) in EUR = 45.00 %
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 Euro * 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	1,700	5.881	7.838		1.956	33	13,326	111
short	29/05/06	23/10/06	147		Loblaw	100	381	34.957	30.378	40.225	5.269	15	15,333	42
long	23/10/06	30/07/07	280		BlackBerry	100	502	30.498	52.925		22.428	74	26,592	105
short	30/07/07	28/04/08	273		Yamana Gold	100	3,482	7.636	8.155	7.116	-0.519	-7	24,783	-9
long	28/04/08	7/07/08	70		Potash	100	621	39.885	46.173		6.288	16	28,688	115
short	7/07/08	18/05/09	315		Gildan Activewear	100	4,063	7.061	5.632	8.853	1.792	25	35,968	30
long	18/05/09	28/06/10	406		Teck Resources	100	3,601	9.986	24.809		14.823	148	89,344	127
short	28/06/10	13/09/10	77		BlackBerry	100	2,183	40.926	34.525	48.515	7.588	19	105,909	124
long	13/09/10	9/05/11	238		Bausch Health	100	5,013	21.125	36.153		15.028	71	181,245	128
short	9/05/11	20/02/12	287		BlackBerry	100	5,984	30.287	11.318	81.048	50.761	168	485,000	250
long	20/02/12	16/04/12	56		Constellation Soft	100	6,860	70.699	66.838		-3.861	-5	458,513	-31
short	16/04/12	20/08/12	126		BlackBerry	100	45,372	10.106	5.637	18.115	8.009	79	821,912	442
long	20/08/12	22/04/13	245		Couche-Tard	100	122,949	6.685	7.405		0.720	11	910,410	16
short	22/04/13	30/09/13	161		Barrick Gold	100	62,944	14.464	13.729	15.237	0.774	5	959,105	13
long	30/09/13	29/09/14	364		Bausch Health	100	12,475	76.879	102.197		25.318	33	1,274,946	33
short	29/09/14	23/03/15	175		Yamana Gold	100	265,804	4.797	3.713	6.196	1.399	29	1,646,819	71
long	23/03/15	11/05/15	49		Bausch Health	100	8,864	185.781	200.704		14.923	8	1,779,095	78
short	11/05/15	21/03/16	315		Cenovus Energy	100	114,735	15.506	12.064	19.931	4.425	29	2,286,762	34
long	21/03/16	27/06/16	98		Barrick Gold	100	175,250	13.048	19.168		6.119	47	3,359,204	319
short	27/06/16	18/07/16	21		Bausch Health	100	197,425	17.015	21.195	12.835	-4.180	-25	2,533,974	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	473,856	5.348	3.250		-2.098	-39	1,539,873	-78
short	14/11/16	16/10/17	336		Bausch Health	100	94,810	16.242	10.964	24.060	7.819	48	2,281,163	53
long	16/10/17	5/02/18	112		BlackBerry	100	236,724	9.636	9.614		-0.022	0	2,275,876	-1
short	5/02/18	14/05/18	98		ARC Resources	100	271,114	8.395	8.816	7.973	-0.422	-5	2,161,514	-17
long	14/05/18	27/08/18	105		Bombardier	100	31,550	68.510	74.246		5.736	8	2,342,484	32
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	910,103	2.574	3.116	2.032	-0.542	-21	1,849,239	-38
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	39,674	46.611	58.030		11.419	24	2,302,289	114
short	10/06/19	22/06/20	378		SNC Lavalin	100	145,823	15.788	14.559	17.121	1.333	8	2,496,684	8
long	22/06/20	26/10/20	126		Shopify	100	31,063	80.373	87.769		7.397	9	2,726,447	29
short	26/10/20	7/12/20	42		Bombardier	100	515,794	5.286	8.054	2.517	-2.769	-52	1,298,461	-100
long	7/12/20	20/09/21	287		First Quantum	100	102,447	12.674	14.135		1.461	12	1,448,103	15
short	20/09/21	10/01/22	112		Canopy Growth	100	12,581	115.101	77.185	171.645	56.543	49	2,159,474	268
long	10/01/22	24/01/22	14		Cenovus Energy	100	180,346	11.974	12.266		0.292	2	2,212,197	88
short	24/01/22	21/03/22	56		Canopy Growth	100	33,966	65.128	63.695	66.594	1.466	2	2,261,981	16
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	79,799	28.346	27.775		-0.571	-2	2,216,383	-14
short	9/05/22	9/01/23	245		Shopify	100	68,689	32.267	34.660	29.874	-2.393	-7	2,052,020	-11
long	9/01/23	13/03/23	63		Restaurant Brands	100	33,595	61.080	56.403		-4.677	-8	1,894,881	-37
short	13/03/23	3/04/23	21		Algonquin	100	270,586	7.003	7.691	6.315	-0.688	-10	1,708,642	-83
long	3/04/23	29/05/23	56		Shopify	100	39,034	43.772	55.992		12.219	28	2,185,615	398
short	29/05/23	1/01/24	217		Nutrien	100	41,268	52.961	51.001	54.997	2.036	4	2,269,632	7
long	1/01/24	17/06/24	168		Shopify	100	32,202	70.479	62.036		-8.443	-12	1,997,766	-24
short	17/06/24	12/08/24	56		Open Text	100	73,052	27.347	27.762	26.932	-0.415	-2	1,967,455	-9
accum	9/01/06	12/08/24	7433	days out of 7440 invested (100%)							19,575		1,967,455	30

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	30.50	52.93		22.43	73.54
	short	28/06/10	13/09/10	77	40.93	34.52	48.51	7.59	18.54
	short	9/05/11	20/02/12	287	30.29	11.32	81.05	50.76	167.60
	short	16/04/12	20/08/12	126	10.11	5.64	18.11	8.01	79.26
	long	16/10/17	5/02/18	112	9.64	9.61		-0.02	-0.23	884.51
Bausch Health	long	13/09/10	9/05/11	238	21.13	36.15		15.03	71.14
	long	30/09/13	29/09/14	364	76.88	102.20		25.32	32.93
	long	23/03/15	11/05/15	49	185.78	200.70		14.92	8.03
	short	27/06/16	18/07/16	21	17.02	21.20	12.84	-4.18	-24.57
	short	14/11/16	16/10/17	336	16.24	10.96	24.06	7.82	48.14	174.64
Teck Resources	long	18/05/09	28/06/10	406	9.99	24.81		14.82	148.43	148.43
Barrick Gold	short	22/04/13	30/09/13	161	14.46	13.73	15.24	0.77	5.35
	long	21/03/16	27/06/16	98	13.05	19.17		6.12	46.90	54.76
Canopy Growth	short	20/09/21	10/01/22	112	115.10	77.18	171.64	56.54	49.12
	short	24/01/22	21/03/22	56	65.13	63.69	66.59	1.47	2.25	52.48
Cenovus Energy	short	11/05/15	21/03/16	315	15.51	12.06	19.93	4.42	28.54
	long	10/01/22	24/01/22	14	11.97	12.27		0.29	2.44	31.67
Gildan Activewear	short	7/07/08	18/05/09	315	7.06	5.63	8.85	1.79	25.38	25.38
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	46.61	58.03		11.42	24.50	24.50
Potash	long	28/04/08	7/07/08	70	39.89	46.17		6.29	15.77	15.77
Loblaw	short	29/05/06	23/10/06	147	34.96	30.38	40.23	5.27	15.07	15.07
Shopify	long	22/06/20	26/10/20	126	80.37	87.77		7.40	9.20
	short	9/05/22	9/01/23	245	32.27	34.66	29.87	-2.39	-7.42
	long	3/04/23	29/05/23	56	43.77	55.99		12.22	27.92
	long	1/01/24	17/06/24	168	70.48	62.04		-8.44	-11.98	13.84
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	12.67	14.14		1.46	11.52	11.52
Couche-Tard	long	20/08/12	22/04/13	245	6.68	7.40		0.72	10.77	10.77
SNC Lavalin	short	10/06/19	22/06/20	378	15.79	14.56	17.12	1.33	8.44	8.44
Nutrien	short	29/05/23	1/01/24	217	52.96	51.00	55.00	2.04	3.84	3.84
Open Text	short	17/06/24	12/08/24	56	27.35	27.76	26.93	-0.41	-1.52	-1.52
Cdn Nat Resources	long	21/03/22	9/05/22	49	28.35	27.77		-0.57	-2.02	-2.02
Yamana Gold	long	9/01/06	29/05/06	140	5.88	7.84		1.96	33.27
	short	30/07/07	28/04/08	273	7.64	8.16	7.12	-0.52	-6.80
	short	29/09/14	23/03/15	175	4.80	3.71	6.20	1.40	29.17
	long	18/07/16	14/11/16	119	5.35	3.25		-2.10	-39.23	-2.51
ARC Resources	short	5/02/18	14/05/18	98	8.39	8.82	7.97	-0.42	-5.02	-5.02
Constellation Soft	long	20/02/12	16/04/12	56	70.70	66.84		-3.86	-5.46	-5.46
Restaurant Brands	long	9/01/23	13/03/23	63	61.08	56.40		-4.68	-7.66	-7.66
Algonquin	short	13/03/23	3/04/23	21	7.00	7.69	6.31	-0.69	-9.83	-9.83
Kinross Gold	short	27/08/18	25/02/19	182	2.57	3.12	2.03	-0.54	-21.06	-21.06
Bombardier	long	14/05/18	27/08/18	105	68.51	74.25		5.74	8.37
	short	26/10/20	7/12/20	42	5.29	8.05	2.52	-2.77	-52.38	-48.39

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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