Share-o-matic - Portfolio

Sun, Dec 14th, 2025, 16:10UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 2/12/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	11/06/23	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	149,099.119	8/12/24	0.21	141,275.712		130,091.977	11,183.735	8.60	10.32
	L	Kinross Gold	1,360.931	8/12/24	5.15	777.675		822.077	-44.402	-5.40	10.95
		Agnico-Eagle Mines	11,715.113	8/12/24	3.52	7,009.071		7,380.056	-370.985	-5.03	-2.33
		Barrick Gold	2,905.170	8/12/24	9.37	2,198.597		2,447.596	-248.999	-10.17	-8.59
	L	First Quantum	1,773.098	8/12/24	2.77	1,344.266		1,862.278	-518.011	-27.82	-42.80
	L	CCL Industries	8,153.363	8/12/24	-0.72	6,342.492		6,116.250	226.243	3.70	-1.67
		Imperial Oil	11,474.034	8/12/24	3.95	8,942.148		8,602.209	339.938	3.95	17.98
	L	Wheaton Precious	8,733.286	8/12/24	2.56	6,807.986		6,686.223	121.763	1.82	5.92
		Suncor Energy	6,190.290	8/12/24	2.28	4,838.247		5,044.262	-206.015	-4.08	7.44
	L	Dollarama	14,322.545	8/12/24	1.46	11,216.291		10,665.074	551.217	5.17	20.37
		Teck Resources	7,090.171	8/12/24	2.36	5,629.254		5,532.027	97.226	1.76	-2.18
		Loblaw	18,416.447	8/12/24	0.48	14,864.696		13,278.181	1,586.515	11.95	17.03
	L	Gildan Activewear	6,332.494	8/12/24	-0.42	5,177.091		5,044.262	132.829	2.63	17.22
	L	George Weston	23,162.484	8/12/24	0.64	18,943.044		17,915.789	1,027.255	5.73	11.10
		Cdn Nat Resources	5,454.832	8/12/24	2.68	4,558.840		4,993.841	-435.001	-8.71	6.47
		Waste Connections	27,479.690	8/12/24	-0.11	23,068.052		19,881.100	3,186.952	16.03	16.24
		Intact Financial	27,576.344	8/12/24	0.94	23,318.019		21,858.469	1,459.551	6.68	10.62
		Cenovus Energy	2,900.726	8/12/24	3.28	2,475.227		2,824.655	-349.428	-12.37	-1.61
	L	TC Energy	6,643.564	8/12/24	0.57	5,725.907		5,449.820	276.088	5.07	4.84
		Franco-Nevada	18,923.046	8/12/24	2.47	16,328.946		18,680.869	-2,351.923	-12.59	-13.58
	L	Metro (CA)	8,822.164	8/12/24	-0.43	7,694.535		8,140.750	-446.215	-5.48	1.86
		Pembina Pipeline	5,799.231	8/12/24	-1.69	5,065.995		4,841.483	224.512	4.64	10.96
		Enbridge	5,963.654	8/12/24	0.60	5,213.753		5,082.626	131.128	2.58	1.35
		Cdn Imp Bk Comm	7,742.307	8/12/24	-0.36	6,807.986		5,690.962	1,117.024	19.63	13.88
	L	Royal Bank CA	16,526.698	8/12/24	-0.72	14,606.952		12,738.899	1,868.053	14.66	9.57
		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	11/06/23	prc diff	⇓ Δ14	⇓∅-RS
		Manulife Financial	3,812.828	8/12/24	-0.35	3,383.996		2,783.003	600.992	21.60	23.27
		National Bank CA	12,711.648	8/12/24	0.39	11,398.489		9,669.813	1,728.676	17.88	11.60
		Fortis (CA)	6,528.023	8/12/24	-0.39	5,892.552		6,194.073	-301.521	-4.87	0.14
		Brookfield Corp	6,741.328	8/12/24	-1.65	6,120.300		4,862.309	1,257.991	25.87	28.50
		Hydro One	4,861.578	8/12/24	-0.09	4,432.746		4,133.401	299.344	7.24	11.92
		Tourmaline Oil	6,746.883	8/12/24	4.20	6,221.397		7,811.920	-1,590.523	-20.36	-5.68
		Constellation Soft	439,890.562	8/12/24	-2.83	406,711.628		313,290.102	93,421.527	29.82	38.30
	L	Thomson Reuters (CA)	24,531.192	8/12/24	-0.41	23,101.381		19,350.587	3,750.794	19.38	24.13
		WSP Global	23,595.760	8/12/24	0.19	22,360.369		20,597.951	1,762.417	8.56	17.13
	L	Saputo	3,266.234	8/12/24	-4.05	3,116.253		3,144.717	-28.464	-0.91	-1.81
	L	Cdn Tire	16,582.246	8/12/24	-0.17	15,830.123		15,925.268	-95.145	-0.60	-5.42
		Emera	5,422.614	8/12/24	-0.69	5,237.083		5,318.288	-81.204	-1.53	-4.58
		FirstService	25,665.486	8/12/24	-0.57	24,812.266		21,771.877	3,040.389	13.96	16.90
		Couche-Tard	8,954.368	8/12/24	0.89	8,952.146		8,469.581	482.565	5.70	21.24
	S	Cdn Apartment Props	5,451.499	8/12/24	-0.30	5,525.934		4,945.613	580.321	11.73	9.20
		Brookfield Asset	5,976.985	8/12/24	-1.08	6,065.862		4,681.452	1,384.410	29.57	26.83
	S	Toronto-Dominion	8,722.177	8/12/24	0.19	8,875.490		8,916.791	-41.301	-0.46	1.85
		Power Canada	4,160.559	8/12/24	2.02	4,272.767		3,807.859	464.908	12.21	11.79
		Brookfield Infra	4,581.615	8/12/24	-0.27	4,721.596		4,052.290	669.307	16.52	4.82
		Bank Nova Scotia	6,831.316	8/12/24	-3.42	7,085.727		6,493.309	592.418	9.12	4.44
	S	CGI Group	16,178.966	8/12/24	-0.70	16,951.086		15,296.105	1,654.981	10.82	18.05
	S	Telus	2,504.112	8/12/24	0.09	2,634.095		2,648.183	-14.088	-0.53	0.09
		Nutrien	7,052.398	8/12/24	0.51	7,476.786		8,079.369	-602.582	-7.46	-14.69
	L	BCE	5,314.851	8/12/24	-0.40	5,678.136		5,940.874	-262.738	-4.42	-6.01
		Cdn Pac Kansas City	11,791.770	8/12/24	-0.66	12,609.439		11,157.224	1,452.216	13.02	14.78
		⇓instrument	freshest		⇓ Δday	2/12/24	Δwk	11/06/23	prc diff	⇓ Δ14	⇓∅-RS
	S	Sun Life Financial	7,325.695	8/12/24	-0.11	7,895.620		7,161.931	733.688	10.24	12.20
		Cameco	5,969.209	8/12/24	-1.09	6,523.579		6,126.115	397.465	6.49	37.22
	S	Restaurant Brands	10,660.809	8/12/24	-0.84	11,707.337		10,061.121	1,646.215	16.36	16.69
		Algonquin	785.451	8/12/24	-4.72	876.550		853.864	22.687	2.66	-13.09
	S	Bank Montreal	12,426.130	8/12/24	-0.10	14,019.252		11,903.669	2,115.583	17.77	11.63
		Rogers Comm	6,018.091	8/12/24	-0.79	6,792.433		6,078.982	713.450	11.74	8.11
		Cdn Nat Railway	16,908.869	8/12/24	-0.01	19,181.901		16,602.659	2,579.242	15.54	15.43
		CAE	2,513.000	8/12/24	-0.92	3,208.463		3,198.426	10.037	0.31	2.62
		Shopify	10,431.950	8/12/24	-1.29	13,319.345		9,074.629	4,244.716	46.78	61.80
	S	Open Text	4,546.064	8/12/24	-1.49	6,096.969		5,345.690	751.279	14.05	10.67
	S	Magna	5,808.119	8/12/24	-1.88	8,314.453		7,999.353	315.100	3.94	6.37
TSX 60 - 60 out of 60 instruments rated - 2/12/24 / 11/06/23 - 42 did rise, Market-Ratio(14) in JPY = 70.00 %
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 Japanese yen * 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	12	818.121	1,124.770		306.649	37	13,680	129
short	5/29/06	10/23/06	147		Loblaw	100	2	5,016.635	4,551.254	5,529.604	512.968	10	14,706	27
long	10/23/06	7/30/07	280		BlackBerry	100	3	4,569.189	8,558.561		3,989.373	87	26,674	127
short	7/30/07	4/28/08	273		Yamana Gold	100	21	1,234.751	1,330.736	1,138.765	-95.985	-8	24,658	-10
long	4/28/08	7/07/08	70		Potash	100	3	6,508.454	7,745.530		1,237.076	19	28,369	148
short	7/07/08	5/18/09	315		Gildan Activewear	100	23	1,184.450	723.231	1,939.798	755.348	64	45,742	77
long	5/18/09	6/28/10	406		Teck Resources	100	35	1,282.422	2,738.135		1,455.712	114	96,692	98
short	6/28/10	9/13/10	77		BlackBerry	100	21	4,517.017	3,685.858	5,535.601	1,018.584	23	118,083	162
long	9/13/10	5/09/11	238		Bausch Health	100	52	2,255.356	4,174.278		1,918.923	85	217,867	157
short	5/09/11	2/20/12	287		BlackBerry	100	62	3,496.917	1,183.624	10,331.352	6,834.434	195	641,601	297
long	2/20/12	4/16/12	56		Constellation Soft	100	86	7,393.659	7,072.746		-320.913	-4	614,003	-25
short	4/16/12	8/20/12	126		BlackBerry	100	574	1,069.371	553.264	2,066.925	997.554	93	1,186,599	575
long	8/20/12	4/22/13	245		Couche-Tard	100	1,808	656.064	961.805		305.741	47	1,739,380	77
short	4/22/13	9/30/13	161		Barrick Gold	100	925	1,878.699	1,814.315	1,945.366	66.668	4	1,801,047	8
long	9/30/13	9/29/14	364		Bausch Health	100	177	10,159.410	14,192.705		4,033.295	40	2,514,941	40
short	9/29/14	3/23/15	175		Yamana Gold	100	3,775	666.126	486.664	911.767	245.641	37	3,442,236	92
long	3/23/15	5/11/15	49		Bausch Health	100	141	24,347.526	26,890.296		2,542.770	10	3,800,766	110
short	5/11/15	3/21/16	315		Cenovus Energy	100	1,829	2,077.494	1,517.658	2,843.842	766.348	37	5,202,417	44
long	3/21/16	6/27/16	98		Barrick Gold	100	3,169	1,641.566	2,160.693		519.127	32	6,847,530	178
short	6/27/16	7/18/16	21		Bausch Health	100	3,570	1,918.007	2,492.618	1,343.396	-574.611	-30	4,796,169	-100
long	7/18/16	11/14/16	119		Yamana Gold	100	7,626	628.894	374.322		-254.572	-40	2,854,802	-80
short	11/14/16	10/16/17	336		Bausch Health	100	1,525	1,870.828	1,450.555	2,412.869	542.041	29	3,681,414	32
long	10/16/17	2/05/18	112		BlackBerry	100	2,887	1,274.947	1,313.467		38.520	3	3,792,622	10
short	2/05/18	5/14/18	98		ARC Resources	100	3,306	1,146.860	1,154.198	1,139.522	-7.338	-1	3,768,362	-2
long	5/14/18	8/27/18	105		Bombardier	100	420	8,969.009	9,632.250		663.242	7	4,046,923	28
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	12,119	333.918	393.123	274.713	-59.205	-18	3,329,413	-32
long	2/25/19	6/10/19	105		Thomson Reuters (CA)	100	566	5,880.823	7,122.371		1,241.548	21	4,032,129	95
short	6/10/19	6/22/20	378		SNC Lavalin	100	2,080	1,937.782	1,752.110	2,143.130	205.348	11	4,459,253	10
long	6/22/20	10/26/20	126		Shopify	100	461	9,672.529	10,872.778		1,200.249	12	5,012,568	40
short	10/26/20	12/07/20	42		Bombardier	100	7,654	654.814	1,015.753	293.876	-360.938	-55	2,249,946	-100
long	12/07/20	9/20/21	287		First Quantum	100	1,407	1,598.389	1,812.691		214.302	13	2,551,469	17
short	9/20/21	1/10/22	112		Canopy Growth	100	172	14,760.605	10,064.646	21,647.605	6,887.000	47	3,736,033	248
long	1/10/22	1/24/22	14		Cenovus Energy	100	2,392	1,561.380	1,580.525		19.145	1	3,781,827	37
short	1/24/22	3/21/22	56		Canopy Growth	100	450	8,391.769	8,384.201	8,399.345	7.576	0	3,785,236	1
long	3/21/22	5/09/22	49		Cdn Nat Resources	100	1,014	3,731.206	3,826.498		95.292	3	3,881,862	21
short	5/09/22	1/09/23	245		Shopify	100	873	4,445.390	4,909.428	3,981.352	-464.038	-10	3,476,756	-15
long	1/09/23	3/13/23	63		Restaurant Brands	100	401	8,651.869	8,064.841		-587.028	-7	3,241,358	-33
short	3/13/23	4/03/23	21		Algonquin	100	3,237	1,001.313	1,108.956	893.671	-107.643	-11	2,892,919	-86
long	4/03/23	5/29/23	56		Shopify	100	458	6,311.381	8,418.889		2,107.508	33	3,858,157	554
short	5/29/23	1/01/24	217		Nutrien	100	484	7,963.227	7,987.912	7,938.543	-24.685	0	3,846,210	-1
long	1/01/24	6/17/24	168		Shopify	100	348	11,038.620	10,487.627		-550.993	-5	3,654,464	-11
short	6/17/24	8/12/24	56		Open Text	100	790	4,623.145	4,811.335	4,434.956	-188.190	-4	3,505,794	-24
accum	1/09/06	8/12/24	7279	days out of 7286 invested (100%)							34,958		3,505,794	34

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	4,569.19	8,558.56		3,989.37	87.31
	short	6/28/10	9/13/10	77	4,517.02	3,685.86	5,535.60	1,018.58	22.55
	short	5/09/11	2/20/12	287	3,496.92	1,183.62	10,331.35	6,834.43	195.44
	short	4/16/12	8/20/12	126	1,069.37	553.26	2,066.93	997.55	93.28
	long	10/16/17	2/05/18	112	1,274.95	1,313.47		38.52	3.02	1,250.42
Bausch Health	long	9/13/10	5/09/11	238	2,255.36	4,174.28		1,918.92	85.08
	long	9/30/13	9/29/14	364	10,159.41	14,192.70		4,033.30	39.70
	long	3/23/15	5/11/15	49	24,347.53	26,890.30		2,542.77	10.44
	short	6/27/16	7/18/16	21	1,918.01	2,492.62	1,343.40	-574.61	-29.96
	short	11/14/16	10/16/17	336	1,870.83	1,450.55	2,412.87	542.04	28.97	157.96
Teck Resources	long	5/18/09	6/28/10	406	1,282.42	2,738.13		1,455.71	113.51	113.51
Gildan Activewear	short	7/07/08	5/18/09	315	1,184.45	723.23	1,939.80	755.35	63.77	63.77
Canopy Growth	short	9/20/21	1/10/22	112	14,760.61	10,064.65	21,647.61	6,887.00	46.66
	short	1/24/22	3/21/22	56	8,391.77	8,384.20	8,399.35	7.58	0.09	46.79
Couche-Tard	long	8/20/12	4/22/13	245	656.06	961.81		305.74	46.60	46.60
Cenovus Energy	short	5/11/15	3/21/16	315	2,077.49	1,517.66	2,843.84	766.35	36.89
	long	1/10/22	1/24/22	14	1,561.38	1,580.52		19.14	1.23	38.57
Barrick Gold	short	4/22/13	9/30/13	161	1,878.70	1,814.32	1,945.37	66.67	3.55
	long	3/21/16	6/27/16	98	1,641.57	2,160.69		519.13	31.62	36.29
Shopify	long	6/22/20	10/26/20	126	9,672.53	10,872.78		1,200.25	12.41
	short	5/09/22	1/09/23	245	4,445.39	4,909.43	3,981.35	-464.04	-10.44
	long	4/03/23	5/29/23	56	6,311.38	8,418.89		2,107.51	33.39
	long	1/01/24	6/17/24	168	11,038.62	10,487.63		-550.99	-4.99	27.59
Thomson Reuters (CA)	long	2/25/19	6/10/19	105	5,880.82	7,122.37		1,241.55	21.11	21.11
Potash	long	4/28/08	7/07/08	70	6,508.45	7,745.53		1,237.08	19.01	19.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
First Quantum	long	12/07/20	9/20/21	287	1,598.39	1,812.69		214.30	13.41	13.41
SNC Lavalin	short	6/10/19	6/22/20	378	1,937.78	1,752.11	2,143.13	205.35	10.60	10.60
Loblaw	short	5/29/06	10/23/06	147	5,016.64	4,551.25	5,529.60	512.97	10.23	10.23
Yamana Gold	long	1/09/06	5/29/06	140	818.12	1,124.77		306.65	37.48
	short	7/30/07	4/28/08	273	1,234.75	1,330.74	1,138.77	-95.99	-7.77
	short	9/29/14	3/23/15	175	666.13	486.66	911.77	245.64	36.88
	long	7/18/16	11/14/16	119	628.89	374.32		-254.57	-40.48	3.30
Cdn Nat Resources	long	3/21/22	5/09/22	49	3,731.21	3,826.50		95.29	2.55	2.55
Nutrien	short	5/29/23	1/01/24	217	7,963.23	7,987.91	7,938.54	-24.68	-0.31	-0.31
ARC Resources	short	2/05/18	5/14/18	98	1,146.86	1,154.20	1,139.52	-7.34	-0.64	-0.64
Open Text	short	6/17/24	8/12/24	56	4,623.15	4,811.33	4,434.96	-188.19	-4.07	-4.07
Constellation Soft	long	2/20/12	4/16/12	56	7,393.66	7,072.75		-320.91	-4.34	-4.34
Restaurant Brands	long	1/09/23	3/13/23	63	8,651.87	8,064.84		-587.03	-6.78	-6.78
Algonquin	short	3/13/23	4/03/23	21	1,001.31	1,108.96	893.67	-107.64	-10.75	-10.75
Kinross Gold	short	8/27/18	2/25/19	182	333.92	393.12	274.71	-59.21	-17.73	-17.73
Bombardier	long	5/14/18	8/27/18	105	8,969.01	9,632.25		663.24	7.39
	short	10/26/20	12/07/20	42	654.81	1,015.75	293.88	-360.94	-55.12	-51.80

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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