Share-o-matic - Portfolio

Fri, 27th Mar 2026, 11:55UTC

Assessment - Toronto Stock Exchange 60 - 27/05/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	19/02/24	prc diff	Δ14	⇓∅-RS
		TSX 60	1,342.070	12/08/24	0.21	1,337.000		1,283.190	53.810	4.19	7.90
	L	Kinross Gold	12.250	12/08/24	5.15	11.110		6.830	4.280	62.66	53.05
	L	First Quantum	15.960	12/08/24	2.77	18.260		12.120	6.140	50.66	1.01
		Agnico-Eagle Mines	105.450	12/08/24	3.52	93.830		64.460	29.370	45.56	34.28
		Teck Resources	63.820	12/08/24	2.36	70.540		52.220	18.320	35.08	26.82
	L	Wheaton Precious	78.610	12/08/24	2.56	77.680		59.910	17.770	29.66	26.29
		Cameco	53.730	12/08/24	-1.09	72.650		56.860	15.790	27.77	35.66
		Suncor Energy	55.720	12/08/24	2.28	55.280		44.580	10.700	24.00	23.96
		Cdn Nat Resources	49.100	12/08/24	2.68	52.395		42.580	9.815	23.05	20.29
	L	CCL Industries	73.390	12/08/24	-0.72	71.280		58.380	12.900	22.10	15.29
	L	Dollarama	128.920	12/08/24	1.46	124.130		103.340	20.790	20.12	28.72
		Barrick Gold	26.150	12/08/24	9.37	23.640		19.740	3.900	19.76	7.06
		Cenovus Energy	26.110	12/08/24	3.28	27.820		23.500	4.320	18.38	13.13
		Nutrien	63.480	12/08/24	0.51	81.150		68.920	12.230	17.75	6.05
		Tourmaline Oil	60.730	12/08/24	4.20	67.250		57.230	10.020	17.51	4.94
		Imperial Oil	103.280	12/08/24	3.95	94.380		80.750	13.630	16.88	20.75
		Franco-Nevada	170.330	12/08/24	2.47	168.230		147.120	21.110	14.35	-0.06
		Loblaw	165.770	12/08/24	0.48	156.090		137.760	18.330	13.31	22.64
	L	George Weston	208.490	12/08/24	0.64	193.770		173.650	20.120	11.59	18.38
		Brookfield Corp	60.680	12/08/24	-1.65	60.650		54.430	6.220	11.43	24.82
	L	Gildan Activewear	57.000	12/08/24	-0.42	51.820		46.560	5.260	11.30	19.73
		National Bank CA	114.420	12/08/24	0.39	113.970		103.710	10.260	9.89	14.40
		Manulife Financial	34.320	12/08/24	-0.35	36.520		33.300	3.220	9.67	31.54
	L	Thomson Reuters (CA)	220.810	12/08/24	-0.41	237.070		216.260	20.810	9.62	25.75
		Algonquin	7.070	12/08/24	-4.72	8.890		8.120	0.770	9.48	0.77
		⇓instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	19/02/24	prc diff	Δ14	⇓∅-RS
	L	Royal Bank CA	148.760	12/08/24	-0.72	144.150		131.940	12.210	9.25	13.41
		Pembina Pipeline	52.200	12/08/24	-1.69	49.760		45.910	3.850	8.39	12.53
		Cdn Imp Bk Comm	69.690	12/08/24	-0.36	66.420		61.930	4.490	7.25	13.49
		Enbridge	53.680	12/08/24	0.60	49.570		46.460	3.110	6.69	4.07
		Power Canada	37.450	12/08/24	2.02	40.310		38.320	1.990	5.19	8.93
	L	Metro (CA)	79.410	12/08/24	-0.43	73.960		71.020	2.940	4.14	3.87
	S	Bank Montreal	111.850	12/08/24	-0.10	130.820		127.030	3.790	2.98	8.78
		Fortis (CA)	58.760	12/08/24	-0.39	54.430		52.950	1.480	2.80	-0.35
		Bank Nova Scotia	61.490	12/08/24	-3.42	65.590		63.860	1.730	2.71	3.16
		Brookfield Asset	53.800	12/08/24	-1.08	55.800		55.080	0.720	1.31	15.54
		WSP Global	212.390	12/08/24	0.19	209.400		207.950	1.450	0.70	8.81
		Constellation Soft	3,959.540	12/08/24	-2.83	3,723.030		3,710.830	12.200	0.33	19.01
		Emera	48.810	12/08/24	-0.69	48.540		48.380	0.160	0.33	-2.15
		CAE	22.620	12/08/24	-0.92	25.710		25.660	0.050	0.19	-10.11
		Waste Connections	247.350	12/08/24	-0.11	226.670		226.390	0.280	0.12	14.18
		Intact Financial	248.220	12/08/24	0.94	228.800		228.670	0.130	0.06	10.39
		Cdn Nat Railway	152.200	12/08/24	-0.01	174.260		175.060	-0.800	-0.46	8.02
	L	TC Energy	59.800	12/08/24	0.57	52.560		53.320	-0.760	-1.43	2.91
	L	Saputo	29.400	12/08/24	-4.05	27.810		28.220	-0.410	-1.45	-0.08
		Hydro One	43.760	12/08/24	-0.09	39.980		40.580	-0.600	-1.48	5.02
		Couche-Tard	80.600	12/08/24	0.89	80.550		82.000	-1.450	-1.77	8.87
	L	Cdn Tire	149.260	12/08/24	-0.17	137.100		140.010	-2.910	-2.08	-7.31
		Brookfield Infra	41.240	12/08/24	-0.27	41.430		42.870	-1.440	-3.36	1.52
	S	Sun Life Financial	65.940	12/08/24	-0.11	70.200		72.770	-2.570	-3.53	2.16
	S	Toronto-Dominion	78.510	12/08/24	0.19	76.970		80.870	-3.900	-4.82	-5.52
		⇓instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	19/02/24	prc diff	Δ14	⇓∅-RS
		Cdn Pac Kansas City	106.140	12/08/24	-0.66	109.530		115.190	-5.660	-4.91	2.53
	S	Telus	22.540	12/08/24	0.09	22.200		23.940	-1.740	-7.27	-5.65
	S	CGI Group	145.630	12/08/24	-0.70	142.790		154.800	-12.010	-7.76	0.89
	L	BCE	47.840	12/08/24	-0.40	46.020		50.830	-4.810	-9.46	-12.59
	S	Restaurant Brands	95.960	12/08/24	-0.84	92.940		104.110	-11.170	-10.73	-5.88
		FirstService	231.020	12/08/24	-0.57	198.470		222.990	-24.520	-11.00	-4.91
	S	Cdn Apartment Props	49.070	12/08/24	-0.30	44.430		50.350	-5.920	-11.76	-6.28
		Rogers Comm	54.170	12/08/24	-0.79	53.640		61.550	-7.910	-12.85	-6.25
	S	Magna	52.280	12/08/24	-1.88	62.630		74.110	-11.480	-15.49	-14.71
	S	Open Text	40.920	12/08/24	-1.49	40.940		53.930	-12.990	-24.09	-20.93
		Shopify	93.900	12/08/24	-1.29	78.160		109.620	-31.460	-28.70	-12.78
TSX 60 - 60 out of 60 instruments rated - 27/05/24 / 19/02/24 - 40 did rise, Market-Ratio(14) = 66.67 %
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 * 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	1,200	8.330	11.040		2.710	33	13,252	108
short	29/05/06	23/10/06	147		Loblaw	100	269	49.240	43.140	56.203	6.963	14	15,125	39
long	23/10/06	30/07/07	280		BlackBerry	100	349	43.310	76.800		33.490	77	26,813	111
short	30/07/07	28/04/08	273		Yamana Gold	100	2,419	11.080	12.920	9.240	-1.840	-17	22,362	-22
long	28/04/08	7/07/08	70		Potash	100	353	63.190	73.960		10.770	17	26,164	127
short	7/07/08	18/05/09	315		Gildan Activewear	100	2,313	11.310	8.950	14.292	2.982	26	33,062	31
long	18/05/09	28/06/10	406		Teck Resources	100	2,083	15.870	31.770		15.900	100	66,182	87
short	28/06/10	13/09/10	77		BlackBerry	100	1,262	52.410	45.400	60.502	8.092	15	76,394	98
long	13/09/10	9/05/11	238		Bausch Health	100	2,749	27.780	50.040		22.260	80	137,587	147
short	9/05/11	20/02/12	287		BlackBerry	100	3,282	41.920	14.840	118.416	76.496	182	388,645	275
long	20/02/12	16/04/12	56		Constellation Soft	100	4,192	92.700	87.370		-5.330	-6	366,302	-32
short	16/04/12	20/08/12	126		BlackBerry	100	27,729	13.210	6.880	25.364	12.154	92	703,320	562
long	20/08/12	22/04/13	245		Couche-Tard	100	86,208	8.158	9.922		1.763	22	855,331	34
short	22/04/13	30/09/13	161		Barrick Gold	100	44,134	19.380	19.180	19.582	0.202	1	864,250	2
long	30/09/13	29/09/14	364		Bausch Health	100	8,047	107.400	144.670		37.270	35	1,164,162	35
short	29/09/14	23/03/15	175		Yamana Gold	100	171,452	6.790	5.090	9.058	2.268	33	1,552,981	82
long	23/03/15	11/05/15	49		Bausch Health	100	6,098	254.650	270.910		16.260	6	1,652,134	59
short	11/05/15	21/03/16	315		Cenovus Energy	100	78,936	20.930	17.760	24.666	3.736	18	1,947,023	21
long	21/03/16	27/06/16	98		Barrick Gold	100	101,354	19.210	27.600		8.390	44	2,797,383	286
short	27/06/16	18/07/16	21		Bausch Health	100	114,178	24.500	30.400	18.600	-5.900	-24	2,123,733	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	276,888	7.670	4.790		-2.880	-38	1,326,296	-76
short	14/11/16	16/10/17	336		Bausch Health	100	55,400	23.940	16.190	35.400	11.460	48	1,961,174	53
long	16/10/17	5/02/18	112		BlackBerry	100	137,819	14.230	14.900		0.670	5	2,053,513	16
short	5/02/18	14/05/18	98		ARC Resources	100	157,841	13.010	13.480	12.540	-0.470	-4	1,979,328	-13
long	14/05/18	27/08/18	105		Bombardier	100	18,895	104.750	112.500		7.750	7	2,125,764	28
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	545,067	3.900	4.660	3.140	-0.760	-19	1,711,513	-35
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	24,551	69.710	87.110		17.400	25	2,138,700	117
short	10/06/19	22/06/20	378		SNC Lavalin	100	90,240	23.700	22.190	25.313	1.613	7	2,284,239	7
long	22/06/20	26/10/20	126		Shopify	100	18,646	122.500	136.986		14.486	12	2,554,345	38
short	26/10/20	7/12/20	42		Bombardier	100	309,617	8.250	12.500	4.000	-4.250	-52	1,238,473	-100
long	7/12/20	20/09/21	287		First Quantum	100	62,962	19.670	21.270		1.600	8	1,339,212	10
short	20/09/21	10/01/22	112		Canopy Growth	100	7,732	173.200	111.000	270.254	97.054	56	2,089,637	326
long	10/01/22	24/01/22	14		Cenovus Energy	100	121,349	17.220	17.610		0.390	2	2,136,963	79
short	24/01/22	21/03/22	56		Canopy Growth	100	22,855	93.500	88.500	98.783	5.283	6	2,257,695	43
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	57,323	39.385	38.080		-1.305	-3	2,182,888	-22
short	9/05/22	9/01/23	245		Shopify	100	49,343	44.239	49.810	38.668	-5.571	-13	1,907,998	-18
long	9/01/23	13/03/23	63		Restaurant Brands	100	21,736	87.780	83.120		-4.660	-5	1,806,708	-27
short	13/03/23	3/04/23	21		Algonquin	100	175,068	10.320	11.240	9.400	-0.920	-9	1,645,646	-80
long	3/04/23	29/05/23	56		Shopify	100	25,725	63.970	81.480		17.510	27	2,096,091	384
short	29/05/23	1/01/24	217		Nutrien	100	27,197	77.070	74.650	79.569	2.499	3	2,164,042	6
long	1/01/24	17/06/24	168		Shopify	100	20,977	103.160	91.330		-11.830	-11	1,915,884	-23
short	17/06/24	12/08/24	56		Open Text	100	47,587	40.260	40.920	39.600	-0.660	-2	1,884,477	-10
accum	9/01/06	12/08/24	7382	days out of 7389 invested (100%)							18,745		1,884,477	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	43.31	76.80		33.49	77.33
	short	28/06/10	13/09/10	77	52.41	45.40	60.50	8.09	15.44
	short	9/05/11	20/02/12	287	41.92	14.84	118.42	76.50	182.48
	short	16/04/12	20/08/12	126	13.21	6.88	25.36	12.15	92.01
	long	16/10/17	5/02/18	112	14.23	14.90		0.67	4.71	1,062.56
Bausch Health	long	13/09/10	9/05/11	238	27.78	50.04		22.26	80.13
	long	30/09/13	29/09/14	364	107.40	144.67		37.27	34.70
	long	23/03/15	11/05/15	49	254.65	270.91		16.26	6.39
	short	27/06/16	18/07/16	21	24.50	30.40	18.60	-5.90	-24.08
	short	14/11/16	16/10/17	336	23.94	16.19	35.40	11.46	47.87	189.78
Teck Resources	long	18/05/09	28/06/10	406	15.87	31.77		15.90	100.19	100.19
Canopy Growth	short	20/09/21	10/01/22	112	173.20	111.00	270.25	97.05	56.04
	short	24/01/22	21/03/22	56	93.50	88.50	98.78	5.28	5.65	64.85
Barrick Gold	short	22/04/13	30/09/13	161	19.38	19.18	19.58	0.20	1.04
	long	21/03/16	27/06/16	98	19.21	27.60		8.39	43.68	45.17
Gildan Activewear	short	7/07/08	18/05/09	315	11.31	8.95	14.29	2.98	26.37	26.37
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	69.71	87.11		17.40	24.96	24.96
Couche-Tard	long	20/08/12	22/04/13	245	8.16	9.92		1.76	21.61	21.61
Cenovus Energy	short	11/05/15	21/03/16	315	20.93	17.76	24.67	3.74	17.85
	long	10/01/22	24/01/22	14	17.22	17.61		0.39	2.26	20.52
Potash	long	28/04/08	7/07/08	70	63.19	73.96		10.77	17.04	17.04
Loblaw	short	29/05/06	23/10/06	147	49.24	43.14	56.20	6.96	14.14	14.14
Shopify	long	22/06/20	26/10/20	126	122.50	136.99		14.49	11.83
	short	9/05/22	9/01/23	245	44.24	49.81	38.67	-5.57	-12.59
	long	3/04/23	29/05/23	56	63.97	81.48		17.51	27.37
	long	1/01/24	17/06/24	168	103.16	91.33		-11.83	-11.47	10.22
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	19.67	21.27		1.60	8.13	8.13
SNC Lavalin	short	10/06/19	22/06/20	378	23.70	22.19	25.31	1.61	6.81	6.81
Nutrien	short	29/05/23	1/01/24	217	77.07	74.65	79.57	2.50	3.24	3.24
Open Text	short	17/06/24	12/08/24	56	40.26	40.92	39.60	-0.66	-1.64	-1.64
Cdn Nat Resources	long	21/03/22	9/05/22	49	39.39	38.08		-1.31	-3.31	-3.31
ARC Resources	short	5/02/18	14/05/18	98	13.01	13.48	12.54	-0.47	-3.61	-3.61
Restaurant Brands	long	9/01/23	13/03/23	63	87.78	83.12		-4.66	-5.31	-5.31
Constellation Soft	long	20/02/12	16/04/12	56	92.70	87.37		-5.33	-5.75	-5.75
Yamana Gold	long	9/01/06	29/05/06	140	8.33	11.04		2.71	32.53
	short	30/07/07	28/04/08	273	11.08	12.92	9.24	-1.84	-16.61
	short	29/09/14	23/03/15	175	6.79	5.09	9.06	2.27	33.40
	long	18/07/16	14/11/16	119	7.67	4.79		-2.88	-37.55	-7.92
Algonquin	short	13/03/23	3/04/23	21	10.32	11.24	9.40	-0.92	-8.91	-8.91
Kinross Gold	short	27/08/18	25/02/19	182	3.90	4.66	3.14	-0.76	-19.49	-19.49
Bombardier	long	14/05/18	27/08/18	105	104.75	112.50		7.75	7.40
	short	26/10/20	7/12/20	42	8.25	12.50	4.00	-4.25	-51.52	-47.93

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)


	is taking down something concerning