Share-o-matic - Portfolio

Thu, 6th Aug 2026, 17:15UTC

Assessment - Toronto Stock Exchange 60 in Pound sterling - 10/04/23 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	2/01/23	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	801.750	12/08/24	0.21	728.880		714.754	14.126	1.98	-3.20
		Agnico-Eagle Mines	62.996	12/08/24	3.52	45.360		43.023	2.337	5.43	12.50
		Algonquin	4.224	12/08/24	-4.72	6.972		5.393	1.578	29.27	-16.40
	S	Bank Montreal	66.819	12/08/24	-0.10	72.010		75.003	-2.993	-3.99	-10.57
		Bank Nova Scotia	36.734	12/08/24	-3.42	40.390		40.565	-0.175	-0.43	-11.30
		Barrick Gold	15.622	12/08/24	9.37	15.706		14.192	1.513	10.66	8.31
	L	BCE	28.580	12/08/24	-0.40	37.570		36.376	1.194	3.28	-5.40
		Brookfield Asset	32.140	12/08/24	-1.08	25.437		23.707	1.731	7.30	-23.36
		Brookfield Corp	36.250	12/08/24	-1.65	25.419		26.391	-0.972	-3.68	-14.80
		Brookfield Infra	24.637	12/08/24	-0.27	27.438		25.645	1.793	6.99	-15.47
		CAE	13.513	12/08/24	-0.92	19.236		16.014	3.222	20.12	8.13
		Cameco	32.098	12/08/24	-1.09	20.389		18.766	1.623	8.65	-1.13
	S	Cdn Apartment Props	29.314	12/08/24	-0.30	28.078		26.098	1.980	7.59	-1.96
		Cdn Imp Bk Comm	41.633	12/08/24	-0.36	34.219		33.490	0.729	2.18	-12.64
		Cdn Nat Railway	90.924	12/08/24	-0.01	95.034		98.349	-3.315	-3.37	-3.23
		Cdn Nat Resources	29.332	12/08/24	2.68	23.675		22.988	0.687	2.99	0.44
		Cdn Pac Kansas City	63.408	12/08/24	-0.66	61.162		61.728	-0.566	-0.92	-1.67
	L	Cdn Tire	89.168	12/08/24	-0.17	105.889		86.523	19.366	22.38	4.56
	L	CCL Industries	43.843	12/08/24	-0.72	41.143		35.367	5.775	16.33	6.05
		Cenovus Energy	15.598	12/08/24	3.28	14.332		16.063	-1.732	-10.78	-7.71
	S	CGI Group	86.999	12/08/24	-0.70	78.456		71.365	7.092	9.94	12.95
		Constellation Soft	2,365.422	12/08/24	-2.83	1,559.012		1,292.624	266.388	20.61	18.95
		Couche-Tard	48.150	12/08/24	0.89	40.372		36.382	3.990	10.97	9.07
	L	Dollarama	77.017	12/08/24	1.46	49.094		48.422	0.672	1.39	0.75
		Emera	29.159	12/08/24	-0.69	34.559		31.644	2.916	9.21	-3.11
		instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	2/01/23	prc diff	⇓ Δ14	⇓∅-RS
		Enbridge	32.068	12/08/24	0.60	31.525		32.359	-0.834	-2.58	-7.72
	L	First Quantum	9.534	12/08/24	2.77	18.579		17.299	1.281	7.40	6.71
		FirstService	138.011	12/08/24	-0.57	113.488		101.388	12.100	11.93	6.68
		Fortis (CA)	35.103	12/08/24	-0.39	35.623		33.129	2.493	7.53	-0.90
		Franco-Nevada	101.755	12/08/24	2.47	123.267		112.859	10.408	9.22	9.69
	L	George Weston	124.552	12/08/24	0.64	107.854		102.721	5.133	5.00	8.21
	L	Gildan Activewear	34.052	12/08/24	-0.42	25.748		22.673	3.075	13.56	2.82
		Hydro One	26.142	12/08/24	-0.09	23.800		22.178	1.622	7.31	7.07
		Imperial Oil	61.699	12/08/24	3.95	43.520		40.326	3.194	7.92	6.14
		Intact Financial	148.286	12/08/24	0.94	116.248		119.714	-3.466	-2.90	-3.27
	L	Kinross Gold	7.318	12/08/24	5.15	4.015		3.375	0.639	18.94	20.60
		Loblaw	99.031	12/08/24	0.48	75.081		73.205	1.876	2.56	2.68
	S	Magna	31.232	12/08/24	-1.88	42.529		46.508	-3.980	-8.56	-11.48
		Manulife Financial	20.503	12/08/24	-0.35	15.084		14.767	0.317	2.15	0.85
	L	Metro (CA)	47.439	12/08/24	-0.43	45.229		45.842	-0.613	-1.34	0.67
		National Bank CA	68.354	12/08/24	0.39	58.372		55.784	2.587	4.64	0.24
		Nutrien	37.923	12/08/24	0.51	57.422		60.444	-3.022	-5.00	-16.74
	S	Open Text	24.446	12/08/24	-1.49	30.909		24.532	6.377	26.00	10.22
		Pembina Pipeline	31.184	12/08/24	-1.69	26.746		28.103	-1.358	-4.83	-8.54
		Power Canada	22.373	12/08/24	2.02	20.730		19.475	1.254	6.44	-4.17
	S	Restaurant Brands	57.326	12/08/24	-0.84	53.533		53.546	-0.014	-0.03	9.86
		Rogers Comm	32.361	12/08/24	-0.79	39.285		38.749	0.536	1.38	2.35
	L	Royal Bank CA	88.869	12/08/24	-0.72	78.361		77.840	0.521	0.67	-3.43
	L	Saputo	17.564	12/08/24	-4.05	21.118		20.496	0.622	3.03	5.57
		Shopify	56.096	12/08/24	-1.29	36.585		28.745	7.839	27.27	19.26
		instrument	freshest		⇓ Δday	10/04/23	⇓ Δwk	2/01/23	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	39.392	12/08/24	-0.11	38.000		38.431	-0.430	-1.12	-1.73
		Suncor Energy	33.287	12/08/24	2.28	25.694		26.263	-0.569	-2.16	-6.84
	L	TC Energy	35.724	12/08/24	0.57	32.905		33.007	-0.102	-0.31	-14.81
		Teck Resources	38.126	12/08/24	2.36	34.506		31.289	3.217	10.28	16.79
	S	Telus	13.465	12/08/24	0.09	16.787		15.978	0.809	5.06	-7.42
	L	Thomson Reuters (CA)	131.911	12/08/24	-0.41	104.963		94.448	10.515	11.13	15.10
	S	Toronto-Dominion	46.902	12/08/24	0.19	47.792		53.608	-5.816	-10.85	-13.12
		Tourmaline Oil	36.280	12/08/24	4.20	34.637		38.847	-4.210	-10.84	-19.92
		Waste Connections	147.766	12/08/24	-0.11	111.594		109.747	1.847	1.68	0.82
	L	Wheaton Precious	46.961	12/08/24	2.56	39.339		32.347	6.992	21.62	23.47
		WSP Global	126.881	12/08/24	0.19	102.179		96.527	5.652	5.86	3.88
TSX 60 - 60 out of 60 instruments rated - 10/04/23 / 2/01/23 - 42 did rise, Market-Ratio(14) in GBP = 70.00 %
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 Pound sterling * 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	2,477	4.036	5.370		1.333	33	13,303	110
short	29/05/06	23/10/06	147		Loblaw	100	555	23.949	20.353	28.180	4.231	18	15,651	50
long	23/10/06	30/07/07	280		BlackBerry	100	765	20.434	35.656		15.222	74	27,296	107
short	30/07/07	28/04/08	273		Yamana Gold	100	5,306	5.144	6.419	3.869	-1.275	-25	20,532	-32
long	28/04/08	7/07/08	70		Potash	100	654	31.394	36.583		5.189	17	23,926	122
short	7/07/08	18/05/09	315		Gildan Activewear	100	4,276	5.594	5.006	6.252	0.657	12	26,737	14
long	18/05/09	28/06/10	406		Teck Resources	100	3,012	8.877	20.393		11.516	130	61,423	111
short	28/06/10	13/09/10	77		BlackBerry	100	1,825	33.641	28.514	39.691	6.049	18	72,463	119
long	13/09/10	9/05/11	238		Bausch Health	100	4,153	17.448	31.631		14.183	81	131,366	149
short	9/05/11	20/02/12	287		BlackBerry	100	4,957	26.498	9.398	74.709	48.211	182	370,347	274
long	20/02/12	16/04/12	56		Constellation Soft	100	6,308	58.708	55.148		-3.560	-6	347,888	-33
short	16/04/12	20/08/12	126		BlackBerry	100	41,722	8.338	4.430	15.694	7.356	88	654,795	525
long	20/08/12	22/04/13	245		Couche-Tard	100	124,650	5.253	6.345		1.092	21	790,923	32
short	22/04/13	30/09/13	161		Barrick Gold	100	63,815	12.394	11.623	13.216	0.822	7	843,367	16
long	30/09/13	29/09/14	364		Bausch Health	100	12,957	65.086	79.846		14.761	23	1,034,621	23
short	29/09/14	23/03/15	175		Yamana Gold	100	276,079	3.748	2.718	5.167	1.419	38	1,426,392	95
long	23/03/15	11/05/15	49		Bausch Health	100	10,488	135.992	143.644		7.652	6	1,506,646	50
short	11/05/15	21/03/16	315		Cenovus Energy	100	135,762	11.098	9.436	13.052	1.954	18	1,771,933	21
long	21/03/16	27/06/16	98		Barrick Gold	100	173,607	10.207	15.925		5.718	56	2,764,659	424
short	27/06/16	18/07/16	21		Bausch Health	100	195,574	14.136	17.715	10.558	-3.579	-25	2,064,774	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	461,970	4.469	2.919		-1.550	-35	1,348,573	-73
short	14/11/16	16/10/17	336		Bausch Health	100	92,432	14.590	9.760	21.810	7.220	49	2,015,946	55
long	16/10/17	5/02/18	112		BlackBerry	100	235,005	8.578	8.528		-0.051	-1	2,004,028	-2
short	5/02/18	14/05/18	98		ARC Resources	100	269,145	7.446	7.763	7.129	-0.317	-4	1,918,606	-15
long	14/05/18	27/08/18	105		Bombardier	100	31,803	60.327	67.263		6.937	11	2,139,215	46
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	917,411	2.332	2.702	1.962	-0.370	-16	1,799,503	-29
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	44,519	40.421	51.737		11.316	28	2,303,300	136
short	10/06/19	22/06/20	378		SNC Lavalin	100	163,631	14.076	13.152	15.065	0.989	7	2,465,092	7
long	22/06/20	26/10/20	126		Shopify	100	33,951	72.607	79.598		6.991	10	2,702,442	31
short	26/10/20	7/12/20	42		Bombardier	100	563,736	4.794	7.324	2.264	-2.530	-53	1,276,133	-100
long	7/12/20	20/09/21	287		First Quantum	100	110,728	11.525	12.142		0.617	5	1,344,474	7
short	20/09/21	10/01/22	112		Canopy Growth	100	13,598	98.872	64.465	151.644	52.772	53	2,062,072	303
long	10/01/22	24/01/22	14		Cenovus Energy	100	206,192	10.001	10.325		0.324	3	2,128,857	130
short	24/01/22	21/03/22	56		Canopy Growth	100	38,834	54.818	53.312	56.367	1.548	3	2,188,991	20
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	92,262	23.726	23.780		0.055	0	2,194,039	2
short	9/05/22	9/01/23	245		Shopify	100	79,418	27.626	30.552	24.701	-2.925	-11	1,961,720	-15
long	9/01/23	13/03/23	63		Restaurant Brands	100	36,435	53.841	49.741		-4.100	-8	1,812,338	-37
short	13/03/23	3/04/23	21		Algonquin	100	293,459	6.176	6.753	5.599	-0.577	-9	1,642,992	-82
long	3/04/23	29/05/23	56		Shopify	100	42,750	38.432	48.528		10.096	26	2,074,594	357
short	29/05/23	1/01/24	217		Nutrien	100	45,196	45.902	44.334	47.525	1.624	4	2,147,975	6
long	1/01/24	17/06/24	168		Shopify	100	35,060	61.265	52.467		-8.798	-14	1,839,520	-29
short	17/06/24	12/08/24	56		Open Text	100	79,534	23.129	23.555	22.702	-0.426	-2	1,805,601	-11
accum	9/01/06	12/08/24	7514	days out of 7521 invested (100%)							17,956		1,805,601	29

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	20.43	35.66		15.22	74.50
	short	28/06/10	13/09/10	77	33.64	28.51	39.69	6.05	17.98
	short	9/05/11	20/02/12	287	26.50	9.40	74.71	48.21	181.94
	short	16/04/12	20/08/12	126	8.34	4.43	15.69	7.36	88.22
	long	16/10/17	5/02/18	112	8.58	8.53		-0.05	-0.59	986.06
Bausch Health	long	13/09/10	9/05/11	238	17.45	31.63		14.18	81.29
	long	30/09/13	29/09/14	364	65.09	79.85		14.76	22.68
	long	23/03/15	11/05/15	49	135.99	143.64		7.65	5.63
	short	27/06/16	18/07/16	21	14.14	17.71	10.56	-3.58	-25.32
	short	14/11/16	16/10/17	336	14.59	9.76	21.81	7.22	49.49	162.27
Teck Resources	long	18/05/09	28/06/10	406	8.88	20.39		11.52	129.73	129.73
Barrick Gold	short	22/04/13	30/09/13	161	12.39	11.62	13.22	0.82	6.63
	long	21/03/16	27/06/16	98	10.21	15.92		5.72	56.03	66.37
Canopy Growth	short	20/09/21	10/01/22	112	98.87	64.46	151.64	52.77	53.37
	short	24/01/22	21/03/22	56	54.82	53.31	56.37	1.55	2.82	57.71
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	40.42	51.74		11.32	28.00	28.00
Cenovus Energy	short	11/05/15	21/03/16	315	11.10	9.44	13.05	1.95	17.61
	long	10/01/22	24/01/22	14	10.00	10.32		0.32	3.24	21.42
Couche-Tard	long	20/08/12	22/04/13	245	5.25	6.35		1.09	20.79	20.79
Loblaw	short	29/05/06	23/10/06	147	23.95	20.35	28.18	4.23	17.67	17.67
Potash	long	28/04/08	7/07/08	70	31.39	36.58		5.19	16.53	16.53
Gildan Activewear	short	7/07/08	18/05/09	315	5.59	5.01	6.25	0.66	11.75	11.75
SNC Lavalin	short	10/06/19	22/06/20	378	14.08	13.15	15.06	0.99	7.02	7.02
Shopify	long	22/06/20	26/10/20	126	72.61	79.60		6.99	9.63
	short	9/05/22	9/01/23	245	27.63	30.55	24.70	-2.93	-10.59
	long	3/04/23	29/05/23	56	38.43	48.53		10.10	26.27
	long	1/01/24	17/06/24	168	61.27	52.47		-8.80	-14.36	6.00
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	11.52	12.14		0.62	5.36	5.36
Nutrien	short	29/05/23	1/01/24	217	45.90	44.33	47.53	1.62	3.54	3.54
Cdn Nat Resources	long	21/03/22	9/05/22	49	23.73	23.78		0.05	0.23	0.23
Open Text	short	17/06/24	12/08/24	56	23.13	23.56	22.70	-0.43	-1.84	-1.84
ARC Resources	short	5/02/18	14/05/18	98	7.45	7.76	7.13	-0.32	-4.26	-4.26
Constellation Soft	long	20/02/12	16/04/12	56	58.71	55.15		-3.56	-6.06	-6.06
Restaurant Brands	long	9/01/23	13/03/23	63	53.84	49.74		-4.10	-7.61	-7.61
Algonquin	short	13/03/23	3/04/23	21	6.18	6.75	5.60	-0.58	-9.34	-9.34
Yamana Gold	long	9/01/06	29/05/06	140	4.04	5.37		1.33	33.03
	short	30/07/07	28/04/08	273	5.14	6.42	3.87	-1.27	-24.78
	short	29/09/14	23/03/15	175	3.75	2.72	5.17	1.42	37.87
	long	18/07/16	14/11/16	119	4.47	2.92		-1.55	-34.69	-9.89
Kinross Gold	short	27/08/18	25/02/19	182	2.33	2.70	1.96	-0.37	-15.88	-15.88
Bombardier	long	14/05/18	27/08/18	105	60.33	67.26		6.94	11.50
	short	26/10/20	7/12/20	42	4.79	7.32	2.26	-2.53	-52.78	-47.35

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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