Share-o-matic - Portfolio

Sun, 17th May 2026, 15:37UTC

Assessment - Toronto Stock Exchange 60 in Euro - 4/09/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/09/23	Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	914.653	12/08/24	0.21	839.412		825.640	13.772	1.67	-0.33
	L	Kinross Gold	8.349	12/08/24	5.15	4.662		4.432	0.229	5.17	14.05
		Agnico-Eagle Mines	71.867	12/08/24	3.52	44.613		47.430	-2.817	-5.94	-4.36
	L	Dollarama	87.862	12/08/24	1.46	60.363		57.229	3.134	5.48	4.95
		Loblaw	112.976	12/08/24	0.48	80.808		82.359	-1.551	-1.88	-2.27
		Constellation Soft	2,698.521	12/08/24	-2.83	1,940.537		1,834.113	106.424	5.80	18.54
	L	Gildan Activewear	38.847	12/08/24	-0.42	27.956		26.567	1.389	5.23	-1.88
	L	George Weston	142.091	12/08/24	0.64	104.069		112.465	-8.396	-7.47	-8.11
		Manulife Financial	23.390	12/08/24	-0.35	17.270		17.633	-0.363	-2.06	-0.01
	L	Wheaton Precious	53.575	12/08/24	2.56	40.033		41.623	-1.590	-3.82	3.44
		Imperial Oil	70.388	12/08/24	3.95	53.711		43.863	9.848	22.45	13.46
		Waste Connections	168.575	12/08/24	-0.11	129.087		129.294	-0.207	-0.16	-0.39
		Cdn Imp Bk Comm	47.495	12/08/24	-0.36	36.911		39.582	-2.671	-6.75	-9.78
		Brookfield Corp	41.355	12/08/24	-1.65	32.161		29.061	3.100	10.67	2.30
		Intact Financial	169.168	12/08/24	0.94	132.209		139.774	-7.565	-5.41	-4.65
	L	Thomson Reuters (CA)	150.487	12/08/24	-0.41	119.464		116.100	3.364	2.90	5.51
		Pembina Pipeline	35.576	12/08/24	-1.69	28.972		29.054	-0.083	-0.28	-6.29
		Hydro One	29.823	12/08/24	-0.09	24.596		26.505	-1.909	-7.20	-4.11
	L	Royal Bank CA	101.383	12/08/24	-0.72	83.725		84.861	-1.135	-1.34	-7.49
	L	TC Energy	40.755	12/08/24	0.57	33.742		37.259	-3.517	-9.44	-12.91
	L	CCL Industries	50.017	12/08/24	-0.72	41.464		45.148	-3.684	-8.16	-6.71
		National Bank CA	77.980	12/08/24	0.39	64.663		69.028	-4.365	-6.32	-4.39
		Suncor Energy	37.975	12/08/24	2.28	31.657		27.034	4.623	17.10	6.83
		Barrick Gold	17.822	12/08/24	9.37	14.959		15.833	-0.873	-5.52	-6.34
		Brookfield Asset	36.666	12/08/24	-1.08	32.345		29.336	3.009	10.26	0.11
		⇓instrument	freshest		⇓ Δday	4/09/23	Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Metro (CA)	54.120	12/08/24	-0.43	48.047		50.343	-2.296	-4.56	-5.97
		Couche-Tard	54.931	12/08/24	0.89	49.336		45.842	3.493	7.62	10.94
		Cdn Nat Resources	33.463	12/08/24	2.68	30.100		26.165	3.935	15.04	12.12
		Enbridge	36.584	12/08/24	0.60	32.918		33.700	-0.782	-2.32	-9.28
		FirstService	157.446	12/08/24	-0.57	141.662		135.987	5.674	4.17	9.96
		WSP Global	144.749	12/08/24	0.19	130.362		117.894	12.468	10.58	10.08
		Teck Resources	43.495	12/08/24	2.36	39.392		36.235	3.157	8.71	8.43
		Fortis (CA)	40.046	12/08/24	-0.39	36.393		39.438	-3.044	-7.72	-6.73
		Cameco	36.618	12/08/24	-1.09	34.621		25.453	9.168	36.02	35.82
		Shopify	63.995	12/08/24	-1.29	61.835		55.992	5.843	10.43	51.03
	S	CGI Group	99.250	12/08/24	-0.70	96.367		96.653	-0.285	-0.30	11.65
	S	Restaurant Brands	65.399	12/08/24	-0.84	64.806		67.489	-2.682	-3.97	3.32
		Power Canada	25.523	12/08/24	2.02	25.448		24.471	0.977	3.99	4.29
	S	Cdn Apartment Props	33.442	12/08/24	-0.30	33.497		33.452	0.045	0.13	2.77
	L	Saputo	20.037	12/08/24	-4.05	20.071		24.347	-4.276	-17.56	-12.80
		Cdn Nat Railway	103.728	12/08/24	-0.01	104.893		107.229	-2.335	-2.18	-6.10
	S	Sun Life Financial	44.940	12/08/24	-0.11	45.444		46.275	-0.831	-1.80	1.78
		Cdn Pac Kansas City	72.337	12/08/24	-0.66	74.504		72.100	2.405	3.34	2.10
		Rogers Comm	36.918	12/08/24	-0.79	38.056		42.021	-3.965	-9.44	-9.60
	S	Bank Montreal	76.228	12/08/24	-0.10	79.806		79.074	0.732	0.93	-7.48
		Cenovus Energy	17.795	12/08/24	3.28	18.681		15.654	3.026	19.33	9.79
		Emera	33.265	12/08/24	-0.69	34.942		38.750	-3.809	-9.83	-8.20
	S	Telus	15.362	12/08/24	0.09	16.227		18.100	-1.873	-10.35	-13.94
	S	Toronto-Dominion	53.506	12/08/24	0.19	56.750		54.370	2.380	4.38	-4.75
		Brookfield Infra	28.106	12/08/24	-0.27	29.871		33.775	-3.904	-11.56	-9.43
		⇓instrument	freshest		⇓ Δday	4/09/23	Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
		Bank Nova Scotia	41.907	12/08/24	-3.42	44.626		46.248	-1.621	-3.51	-5.35
	L	Cdn Tire	101.724	12/08/24	-0.17	108.689		116.059	-7.369	-6.35	-4.51
		Franco-Nevada	116.084	12/08/24	2.47	133.040		135.224	-2.184	-1.62	1.97
		Tourmaline Oil	41.389	12/08/24	4.20	48.300		41.224	7.075	17.16	5.24
	L	BCE	32.604	12/08/24	-0.40	38.438		42.413	-3.975	-9.37	-9.86
	S	Open Text	27.888	12/08/24	-1.49	37.511		39.163	-1.652	-4.22	16.37
		Nutrien	43.263	12/08/24	0.51	59.865		52.961	6.904	13.04	-10.99
		CAE	15.416	12/08/24	-0.92	22.449		20.609	1.841	8.93	14.22
		Algonquin	4.818	12/08/24	-4.72	7.074		7.710	-0.636	-8.25	-9.25
	S	Magna	35.630	12/08/24	-1.88	54.638		48.316	6.322	13.08	3.42
	L	First Quantum	10.877	12/08/24	2.77	25.278		21.007	4.270	20.33	22.65
TSX 60 - 60 out of 60 instruments rated - 4/09/23 / 29/05/23 - 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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