Share-o-matic - Portfolio

Sun, Dec 14th, 2025, 15:03UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 3/25/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/25/24	Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	149,718.727	8/12/24	0.21	147,408.359		132,434.712	14,973.648	11.31	12.79
	L	Kinross Gold	1,366.586	8/12/24	5.15	862.344		838.249	24.095	2.87	16.53
		Agnico-Eagle Mines	11,763.797	8/12/24	3.52	8,491.800		7,490.300	1,001.500	13.37	16.03
	L	Wheaton Precious	8,769.579	8/12/24	2.56	6,806.157		6,989.724	-183.566	-2.63	4.30
	L	Dollarama	14,382.065	8/12/24	1.46	11,319.796		10,653.422	666.374	6.26	16.02
		Barrick Gold	2,917.243	8/12/24	9.37	2,358.337		2,439.229	-80.892	-3.32	-1.87
	L	First Quantum	1,780.467	8/12/24	2.77	1,518.305		1,068.039	450.266	42.16	-29.58
	L	Saputo	3,279.807	8/12/24	-4.05	2,860.349		2,816.819	43.530	1.55	-8.37
	L	Cdn Tire	16,651.156	8/12/24	-0.17	14,666.538		15,172.631	-506.092	-3.34	-11.41
		Intact Financial	27,690.942	8/12/24	0.94	24,410.019		22,854.961	1,555.058	6.80	12.51
	L	Gildan Activewear	6,358.809	8/12/24	-0.42	5,664.918		4,770.575	894.343	18.75	25.15
	L	George Weston	23,258.740	8/12/24	0.64	20,794.423		17,534.184	3,260.238	18.59	19.71
		Suncor Energy	6,216.015	8/12/24	2.28	5,572.325		4,432.902	1,139.423	25.70	21.80
		Pembina Pipeline	5,823.331	8/12/24	-1.69	5,280.043		4,911.902	368.141	7.49	13.76
		Imperial Oil	11,521.717	8/12/24	3.95	10,452.990		7,955.274	2,497.716	31.40	32.76
	L	Royal Bank CA	16,595.377	8/12/24	-0.72	15,068.147		13,536.049	1,532.098	11.32	11.85
		Enbridge	5,988.437	8/12/24	0.60	5,441.802		5,123.352	318.450	6.22	5.65
		Fortis (CA)	6,555.152	8/12/24	-0.39	5,960.547		5,969.153	-8.606	-0.14	0.43
	L	Metro (CA)	8,858.826	8/12/24	-0.43	8,071.226		7,411.545	659.680	8.90	5.14
		Franco-Nevada	19,001.684	8/12/24	2.47	17,395.248		15,702.335	1,692.914	10.78	-6.90
		Teck Resources	7,119.635	8/12/24	2.36	6,540.649		5,544.095	996.554	17.98	12.01
	L	TC Energy	6,671.172	8/12/24	0.57	6,137.924		5,634.716	503.208	8.93	11.25
		Hydro One	4,881.781	8/12/24	-0.09	4,500.252		4,225.767	274.485	6.50	10.64
		Loblaw	18,492.980	8/12/24	0.48	17,142.012		13,485.344	3,656.667	27.12	30.35
		Brookfield Corp	6,769.343	8/12/24	-1.65	6,281.834		5,312.147	969.688	18.25	27.15
		⇓instrument	freshest		⇓ Δday	3/25/24	Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
		Waste Connections	27,593.886	8/12/24	-0.11	25,822.344		20,719.962	5,102.383	24.63	25.65
		Constellation Soft	441,718.604	8/12/24	-2.83	417,436.876		358,305.598	59,131.278	16.50	32.77
	S	Cdn Apartment Props	5,474.154	8/12/24	-0.30	5,198.606		5,464.262	-265.656	-4.86	1.23
	S	Telus	2,514.519	8/12/24	0.09	2,394.036		2,667.941	-273.905	-10.27	-8.64
	L	CCL Industries	8,187.246	8/12/24	-0.72	7,813.527		6,481.596	1,331.931	20.55	19.18
	L	Thomson Reuters (CA)	24,633.135	8/12/24	-0.41	23,568.871		20,699.464	2,869.407	13.86	21.62
	L	BCE	5,336.938	8/12/24	-0.40	5,126.093		5,916.290	-790.197	-13.36	-14.18
		Manulife Financial	3,828.673	8/12/24	-0.35	3,679.185		3,015.323	663.862	22.02	29.44
		Brookfield Infra	4,600.654	8/12/24	-0.27	4,431.086		4,186.930	244.156	5.83	-1.60
		Couche-Tard	8,991.580	8/12/24	0.89	8,675.870		8,248.715	427.155	5.18	12.58
		FirstService	25,772.143	8/12/24	-0.57	24,956.654		23,760.098	1,196.556	5.04	13.66
		Emera	5,445.149	8/12/24	-0.69	5,280.043		5,270.073	9.970	0.19	-3.64
		Cdn Imp Bk Comm	7,774.481	8/12/24	-0.36	7,621.647		6,284.170	1,337.476	21.28	25.14
		Tourmaline Oil	6,774.921	8/12/24	4.20	6,781.615		6,512.882	268.733	4.13	1.13
		National Bank CA	12,764.473	8/12/24	0.39	12,784.554		10,252.098	2,532.456	24.70	22.70
		Power Canada	4,177.849	8/12/24	2.02	4,252.593		4,074.732	177.862	4.36	8.83
	S	CGI Group	16,246.200	8/12/24	-0.70	16,603.186		15,272.962	1,330.225	8.71	11.16
		Rogers Comm	6,043.100	8/12/24	-0.79	6,221.593		6,647.735	-426.142	-6.41	-1.56
	S	Toronto-Dominion	8,758.423	8/12/24	0.19	9,031.741		8,822.652	209.089	2.37	3.19
		Cenovus Energy	2,912.781	8/12/24	3.28	3,006.490		2,366.948	639.542	27.02	18.40
		Cdn Nat Resources	5,477.501	8/12/24	2.68	5,742.451		4,573.150	1,169.301	25.57	29.73
		Brookfield Asset	6,001.824	8/12/24	-1.08	6,298.568		5,267.915	1,030.653	19.56	27.23
		Cameco	5,994.015	8/12/24	-1.09	6,357.694		6,599.188	-241.494	-3.66	25.25
		WSP Global	23,693.817	8/12/24	0.19	25,582.494		20,265.775	5,316.719	26.23	29.05
		Bank Nova Scotia	6,859.705	8/12/24	-3.42	7,626.109		6,574.375	1,051.734	16.00	11.81
		⇓instrument	freshest		⇓ Δday	3/25/24	Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
	S	Restaurant Brands	10,705.112	8/12/24	-0.84	11,919.979		10,582.219	1,337.759	12.64	14.66
	S	Sun Life Financial	7,356.139	8/12/24	-0.11	8,197.286		7,583.079	614.207	8.10	13.63
		Cdn Pac Kansas City	11,840.773	8/12/24	-0.66	13,244.173		10,695.496	2,548.677	23.83	17.52
		Nutrien	7,081.706	8/12/24	0.51	7,964.130		7,989.797	-25.667	-0.32	-6.28
		Shopify	10,475.302	8/12/24	-1.29	11,878.702		10,667.447	1,211.256	11.35	32.39
		Cdn Nat Railway	16,979.137	8/12/24	-0.01	19,666.571		17,416.592	2,249.979	12.92	15.60
		Algonquin	788.715	8/12/24	-4.72	914.776		888.954	25.822	2.90	-7.70
	S	Bank Montreal	12,477.769	8/12/24	-0.10	14,498.086		12,866.097	1,631.988	12.68	14.13
		CAE	2,523.443	8/12/24	-0.92	3,070.078		2,973.249	96.829	3.26	-1.59
	S	Open Text	4,564.956	8/12/24	-1.49	5,936.004		5,905.502	30.502	0.52	5.01
	S	Magna	5,832.255	8/12/24	-1.88	8,118.080		8,055.605	62.475	0.78	2.55
TSX 60 - 60 out of 60 instruments rated - 3/25/24 / 12/18/23 - 50 did rise, Market-Ratio(14) in JPY = 83.33 %
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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