Share-o-matic - Portfolio

Fri, Dec 26th, 2025, 8:17UTC

Assessment - Toronto Stock Exchange 60 in Renminbi yuán - 9/26/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	6,959.438	8/12/24	0.21	5,779.921		5,997.555	-217.634	-3.63	-9.41
		Agnico-Eagle Mines	546.822	8/12/24	3.52	267.214		337.126	-69.912	-20.74	-20.05
		Algonquin	36.662	8/12/24	-4.72	84.940		87.140	-2.200	-2.52	-8.83
	S	Bank Montreal	580.009	8/12/24	-0.10	633.836		657.771	-23.936	-3.64	-8.83
		Bank Nova Scotia	318.863	8/12/24	-3.42	348.991		412.987	-63.996	-15.50	-17.92
		Barrick Gold	135.603	8/12/24	9.37	101.015		131.894	-30.879	-23.41	-19.65
	L	BCE	248.079	8/12/24	-0.40	315.959		323.015	-7.056	-2.18	-6.44
		Brookfield Asset	278.985	8/12/24	-1.08	304.084		292.938	11.146	3.80	-11.86
		Brookfield Corp	314.662	8/12/24	-1.65	245.823		236.813	9.010	3.80	-11.87
		Brookfield Infra	213.854	8/12/24	-0.27	272.192		247.617	24.575	9.92	-20.69
		CAE	117.298	8/12/24	-0.92	110.505		157.027	-46.522	-29.63	-31.85
		Cameco	278.622	8/12/24	-1.09	178.955		142.194	36.761	25.85	14.29
	S	Cdn Apartment Props	254.457	8/12/24	-0.30	212.091		228.459	-16.368	-7.16	-20.15
		Cdn Imp Bk Comm	361.384	8/12/24	-0.36	317.722		337.023	-19.301	-5.73	-13.12
		Cdn Nat Railway	789.248	8/12/24	-0.01	779.292		727.710	51.582	7.09	-1.93
		Cdn Nat Resources	254.613	8/12/24	2.68	159.561		179.352	-19.792	-11.03	-3.58
		Cdn Pac Kansas City	550.400	8/12/24	-0.66	488.743		459.904	28.838	6.27	1.61
	L	Cdn Tire	774.003	8/12/24	-0.17	764.202		847.089	-82.887	-9.78	-15.15
	L	CCL Industries	380.571	8/12/24	-0.72	337.946		302.517	35.428	11.71	5.55
		Cenovus Energy	135.396	8/12/24	3.28	103.919		130.452	-26.533	-20.34	4.22
	S	CGI Group	755.179	8/12/24	-0.70	533.235		504.659	28.576	5.66	-2.23
		Constellation Soft	20,532.590	8/12/24	-2.83	9,803.065		9,567.454	235.612	2.46	-8.66
		Couche-Tard	417.959	8/12/24	0.89	284.275		275.582	8.692	3.15	5.08
	L	Dollarama	668.528	8/12/24	1.46	395.713		376.576	19.137	5.08	15.35
		Emera	253.109	8/12/24	-0.69	304.291		298.964	5.327	1.78	-2.13
		instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	278.363	8/12/24	0.60	265.192		272.647	-7.455	-2.73	-3.97
	L	First Quantum	82.762	8/12/24	2.77	107.238		149.817	-42.578	-28.42	-28.88
		FirstService	1,197.977	8/12/24	-0.57	825.807		773.906	51.900	6.71	-13.80
		Fortis (CA)	304.706	8/12/24	-0.39	287.905		299.427	-11.523	-3.85	-5.54
		Franco-Nevada	883.263	8/12/24	2.47	794.486		928.873	-134.387	-14.47	-12.36
	L	George Weston	1,081.146	8/12/24	0.64	758.757		747.229	11.528	1.54	1.00
	L	Gildan Activewear	295.579	8/12/24	-0.42	200.423		186.949	13.475	7.21	-11.86
		Hydro One	226.922	8/12/24	-0.09	179.266		168.769	10.497	6.22	5.87
		Imperial Oil	535.569	8/12/24	3.95	287.542		332.594	-45.052	-13.55	4.62
		Intact Financial	1,287.170	8/12/24	0.94	1,014.407		910.487	103.920	11.41	11.90
	L	Kinross Gold	63.524	8/12/24	5.15	23.076		27.347	-4.271	-15.62	-26.00
		Loblaw	859.617	8/12/24	0.48	583.587		572.898	10.690	1.87	7.22
	S	Magna	271.103	8/12/24	-1.88	362.992		379.511	-16.519	-4.35	-17.99
		Manulife Financial	177.970	8/12/24	-0.35	111.853		113.148	-1.294	-1.14	-10.20
	L	Metro (CA)	411.788	8/12/24	-0.43	362.007		348.662	13.345	3.83	4.43
		National Bank CA	593.336	8/12/24	0.39	445.702		455.630	-9.928	-2.18	-8.84
		Nutrien	329.182	8/12/24	0.51	582.343		577.069	5.274	0.91	9.63
	S	Open Text	212.195	8/12/24	-1.49	191.556		247.720	-56.164	-22.67	-30.24
		Pembina Pipeline	270.688	8/12/24	-1.69	216.032		233.969	-17.937	-7.67	-4.48
		Power Canada	194.201	8/12/24	2.02	167.287		172.374	-5.087	-2.95	-14.52
	S	Restaurant Brands	497.610	8/12/24	-0.84	391.461		323.169	68.292	21.13	6.26
		Rogers Comm	280.904	8/12/24	-0.79	282.823		321.779	-38.956	-12.11	-10.94
	L	Royal Bank CA	771.410	8/12/24	-0.72	642.444		648.759	-6.315	-0.97	-4.93
	L	Saputo	152.457	8/12/24	-4.05	169.932		142.297	27.635	19.42	11.66
		Shopify	486.928	8/12/24	-1.29	201.253		216.480	-15.226	-7.03	-45.42
		instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	341.938	8/12/24	-0.11	286.090		303.187	-17.097	-5.64	-14.48
		Suncor Energy	288.942	8/12/24	2.28	189.741		240.819	-51.078	-21.21	-1.34
	L	TC Energy	310.099	8/12/24	0.57	301.076		344.800	-43.724	-12.68	-10.96
		Teck Resources	330.945	8/12/24	2.36	203.639		252.870	-49.232	-19.47	-3.45
	S	Telus	116.883	8/12/24	0.09	144.989		148.272	-3.282	-2.21	-6.14
	L	Thomson Reuters (CA)	1,145.032	8/12/24	-0.41	737.600		663.334	74.266	11.20	4.10
	S	Toronto-Dominion	407.121	8/12/24	0.19	440.465		449.759	-9.294	-2.07	-6.88
		Tourmaline Oil	314.921	8/12/24	4.20	349.095		353.606	-4.512	-1.28	24.72
		Waste Connections	1,282.658	8/12/24	-0.11	993.042		777.923	215.119	27.65	16.11
	L	Wheaton Precious	407.640	8/12/24	2.56	207.009		259.102	-52.093	-20.11	-20.65
		WSP Global	1,101.370	8/12/24	0.19	773.951		718.749	55.202	7.68	-4.82
TSX 60 - 60 out of 60 instruments rated - 9/26/22 / 6/20/22 - 25 did rise, Market-Ratio(14) in CNY = 41.67 %
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)


	is taking down something concerning