Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 6:39UTC

Assessment - Toronto Stock Exchange 60 in Euro - 7/01/24 - RS = 44

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	⇓∅-RS
		TSX 60	910.514	8/12/24	0.21	885.228	2.86	815.853	69.375	8.50	3.80
		Agnico-Eagle Mines	71.541	8/12/24	3.52	60.707	17.85	44.789	15.918	35.54	24.57
		Algonquin	4.797	8/12/24	-4.72	5.455	-12.06	6.862	-1.408	-20.51	-7.58
	S	Bank Montreal	75.883	8/12/24	-0.10	77.905	-2.60	77.658	0.247	0.32	-5.45
		Bank Nova Scotia	41.717	8/12/24	-3.42	42.457	-1.74	42.767	-0.311	-0.73	-2.06
		Barrick Gold	17.741	8/12/24	9.37	15.482	14.59	14.998	0.484	3.23	2.46
	L	BCE	32.457	8/12/24	-0.40	30.062	7.97	38.982	-8.920	-22.88	-14.60
		Brookfield Asset	36.500	8/12/24	-1.08	35.333	3.30	31.071	4.262	13.72	5.25
		Brookfield Corp	41.168	8/12/24	-1.65	38.603	6.64	30.486	8.117	26.63	13.44
		Brookfield Infra	27.979	8/12/24	-0.27	25.496	9.74	29.431	-3.935	-13.37	-7.17
		CAE	15.346	8/12/24	-0.92	17.239	-10.98	21.636	-4.396	-20.32	-10.83
		Cameco	36.453	8/12/24	-1.09	45.666	-20.18	33.903	11.762	34.69	19.19
	S	Cdn Apartment Props	33.291	8/12/24	-0.30	30.157	10.39	32.848	-2.692	-8.19	-6.11
		Cdn Imp Bk Comm	47.280	8/12/24	-0.36	44.133	7.13	37.110	7.023	18.92	9.11
		Cdn Nat Railway	103.259	8/12/24	-0.01	109.677	-5.85	103.936	5.740	5.52	-1.23
		Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	28.886	4.174	14.45	8.56
		Cdn Pac Kansas City	72.010	8/12/24	-0.66	73.095	-1.49	72.940	0.155	0.21	-0.13
	L	Cdn Tire	101.264	8/12/24	-0.17	92.091	9.96	104.937	-12.846	-12.24	-7.45
	L	CCL Industries	49.791	8/12/24	-0.72	48.807	2.02	41.024	7.783	18.97	14.57
		Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	17.564	0.679	3.86	7.17
	S	CGI Group	98.801	8/12/24	-0.70	92.641	6.65	94.589	-1.948	-2.06	-4.17
		Constellation Soft	2,686.310	8/12/24	-2.83	2,674.328	0.45	1,853.814	820.515	44.26	21.94
		Couche-Tard	54.682	8/12/24	0.89	52.084	4.99	47.683	4.401	9.23	1.58
	L	Dollarama	87.464	8/12/24	1.46	84.744	3.21	58.371	26.373	45.18	24.94
		Emera	33.115	8/12/24	-0.69	30.971	6.92	34.571	-3.600	-10.41	-7.53
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	⇓∅-RS
		Enbridge	36.419	8/12/24	0.60	33.020	10.29	32.120	0.900	2.80	1.55
	L	First Quantum	10.828	8/12/24	2.77	12.192	-11.19	23.426	-11.234	-47.96	2.32
		FirstService	156.733	8/12/24	-0.57	141.251	10.96	137.969	3.282	2.38	-1.34
		Fortis (CA)	39.865	8/12/24	-0.39	36.073	10.51	36.313	-0.241	-0.66	-2.95
		Franco-Nevada	115.559	8/12/24	2.47	110.043	5.01	130.794	-20.751	-15.87	-3.16
	L	George Weston	141.448	8/12/24	0.64	133.510	5.95	102.071	31.439	30.80	17.50
	L	Gildan Activewear	38.671	8/12/24	-0.42	35.204	9.85	26.946	8.259	30.65	16.61
		Hydro One	29.689	8/12/24	-0.09	27.036	9.81	24.577	2.459	10.01	3.49
		Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	51.590	11.695	22.67	15.29
		Intact Financial	168.402	8/12/24	0.94	154.691	8.86	131.856	22.836	17.32	8.15
	L	Kinross Gold	8.311	8/12/24	5.15	7.727	7.55	4.616	3.112	67.41	50.38
		Loblaw	112.465	8/12/24	0.48	107.668	4.45	79.687	27.982	35.11	21.09
	S	Magna	35.469	8/12/24	-1.88	38.902	-8.82	52.734	-13.832	-26.23	-21.38
		Manulife Financial	23.284	8/12/24	-0.35	24.716	-5.79	16.645	8.070	48.48	27.13
	L	Metro (CA)	53.875	8/12/24	-0.43	51.419	4.78	47.499	3.920	8.25	5.43
		National Bank CA	77.627	8/12/24	0.39	73.618	5.45	67.698	5.920	8.74	6.95
		Nutrien	43.067	8/12/24	0.51	47.253	-8.86	57.792	-10.539	-18.24	-9.48
	S	Open Text	27.762	8/12/24	-1.49	27.870	-0.39	36.096	-8.225	-22.79	-18.89
		Pembina Pipeline	35.415	8/12/24	-1.69	34.438	2.84	28.341	6.096	21.51	12.44
		Power Canada	25.408	8/12/24	2.02	25.794	-1.50	24.835	0.959	3.86	1.08
	S	Restaurant Brands	65.103	8/12/24	-0.84	65.402	-0.46	62.694	2.708	4.32	-2.61
		Rogers Comm	36.751	8/12/24	-0.79	34.329	7.06	37.328	-2.999	-8.03	-11.49
	L	Royal Bank CA	100.925	8/12/24	-0.72	98.815	2.14	83.070	15.745	18.95	12.44
	L	Saputo	19.946	8/12/24	-4.05	20.842	-4.30	19.532	1.310	6.71	10.62
		Shopify	63.706	8/12/24	-1.29	61.338	3.86	52.176	9.162	17.56	0.09
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	⇓∅-RS
	S	Sun Life Financial	44.736	8/12/24	-0.11	45.510	-1.70	44.177	1.333	3.02	-3.15
		Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	30.772	4.609	14.98	13.58
	L	TC Energy	40.571	8/12/24	0.57	35.184	15.31	33.025	2.159	6.54	1.01
		Teck Resources	43.298	8/12/24	2.36	44.479	-2.65	37.212	7.266	19.53	15.21
	S	Telus	15.292	8/12/24	0.09	14.050	8.84	16.094	-2.043	-12.70	-11.56
	L	Thomson Reuters (CA)	149.806	8/12/24	-0.41	156.455	-4.25	117.232	39.223	33.46	18.48
	S	Toronto-Dominion	53.264	8/12/24	0.19	51.019	4.40	55.845	-4.827	-8.64	-8.00
		Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	45.994	-3.897	-8.47	-4.63
		Waste Connections	167.812	8/12/24	-0.11	162.846	3.05	127.519	35.327	27.70	18.06
	L	Wheaton Precious	53.332	8/12/24	2.56	48.664	9.59	39.819	8.845	22.21	13.98
		WSP Global	144.094	8/12/24	0.19	144.528	-0.30	127.260	17.268	13.57	8.35
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 8/28/23 - 41 did rise, Market-Ratio(44) in EUR = 68.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 44 - B/S = 43/46

1/04/21	scale up chart	7/01/24

Transactions Toronto Stock Exchange 60 in Euro * S44 - 43/46 (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		3/17/08	805		- cash -
short	3/17/08	3/24/08	7		Bausch Health	100	1,311	7.622	7.623	7.622	-0.001	0	9,999	-1
3/24/08		7/14/08	112		- cash -
	7/14/08	7/28/08	14		Couche-Tard	100	8,178	1.223	1.120	1.334	0.112	9	10,911	874
7/28/08		8/11/08	14		- cash -
	8/11/08	7/27/09	350		Wheaton Precious	100	1,626	6.710	6.433	6.999	0.289	4	11,381	4
7/27/09		8/22/11	756		- cash -
	8/22/11	9/12/11	21		BlackBerry	100	617	18.431	17.281	19.658	1.227	7	12,138	207
9/12/11		9/19/11	7		- cash -
	9/19/11	10/24/11	35		BlackBerry	100	744	16.295	15.134	17.544	1.249	8	13,068	116
10/24/11		10/31/11	7		- cash -
	10/31/11	4/16/12	168		BlackBerry	100	909	14.369	10.106	20.432	6.062	42	18,578	115
4/16/12		4/30/12	14		- cash -
	4/30/12	6/04/12	35		BlackBerry	100	1,911	9.720	8.012	11.791	2.071	21	22,537	650
6/04/12		6/08/15	1099		- cash -
	6/08/15	10/19/15	133		Teck Resources	100	2,242	10.051	5.484	18.422	8.370	83	41,302	427
10/19/15		11/02/15	14		- cash -
	11/02/15	4/11/16	161		Bausch Health	100	451	91.412	27.483	304.050	212.638	233	137,202	1,425
4/11/16		2/12/18	672		- cash -
	2/12/18	2/26/18	14		ARC Resources	100	16,458	8.336	8.593	8.080	-0.256	-3	132,981	-56
2/26/18		3/12/18	14		- cash -
	3/12/18	4/23/18	42		Barrick Gold	100	13,496	9.853	10.570	9.136	-0.717	-7	123,301	-48
4/23/18		9/17/18	147		- cash -
	9/17/18	2/04/19	140		Barrick Gold	100	13,897	8.872	11.666	6.078	-2.794	-31	84,471	-63
2/04/19		3/09/20	399		- cash -
	3/09/20	1/04/21	301		Cenovus Energy	100	34,487	2.449	5.050	0.000	-2.449	-100	1	-100
1/04/21		6/20/22	532		- cash -
	6/20/22	8/08/22	49		Bausch Health	100	0	7.149	5.719	8.936	1.787	25	1	0
8/08/22		8/22/22	14		- cash -
	8/22/22	3/06/23	196		Bausch Health	100	0	5.618	8.267	2.969	-2.649	-47	1	0
3/06/23		10/02/23	210		- cash -
	10/02/23	10/23/23	21		Algonquin	100	0	5.332	4.768	5.962	0.631	12	1	0
10/23/23		10/30/23	7		- cash -
	10/30/23	11/06/23	7		First Quantum	100	0	13.631	11.576	16.052	2.421	18	1	0
11/06/23		11/27/23	21		- cash -
	11/27/23	12/11/23	14		First Quantum	100	0	8.541	6.788	10.748	2.206	26	1	0
12/11/23		9/18/25	647		- cash -
accum	3/17/08	12/11/23	1708	days out of 7199 invested (24%)							-100		1	-87

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bausch Health	short	3/17/08	3/24/08	7	7.62	7.62	7.62	-0.00	-0.01
		11/02/15	4/11/16	161	91.41	27.48	304.05	212.64	232.61
		6/20/22	8/08/22	49	7.15	5.72	8.94	1.79	25.00
		8/22/22	3/06/23	196	5.62	8.27	2.97	-2.65	-47.15	119.70
BlackBerry		8/22/11	9/12/11	21	18.43	17.28	19.66	1.23	6.66
		9/19/11	10/24/11	35	16.29	15.13	17.54	1.25	7.67
		10/31/11	4/16/12	168	14.37	10.11	20.43	6.06	42.19
		4/30/12	6/04/12	35	9.72	8.01	11.79	2.07	21.31	98.08
Teck Resources		6/08/15	10/19/15	133	10.05	5.48	18.42	8.37	83.27	83.27
First Quantum		10/30/23	11/06/23	7	13.63	11.58	16.05	2.42	17.76
		11/27/23	12/11/23	14	8.54	6.79	10.75	2.21	25.83	48.18
Algonquin		10/02/23	10/23/23	21	5.33	4.77	5.96	0.63	11.83	11.83
Couche-Tard		7/14/08	7/28/08	14	1.22	1.12	1.33	0.11	9.12	9.12
Wheaton Precious		8/11/08	7/27/09	350	6.71	6.43	7.00	0.29	4.31	4.31
ARC Resources		2/12/18	2/26/18	14	8.34	8.59	8.08	-0.26	-3.08	-3.08
Barrick Gold		3/12/18	4/23/18	42	9.85	10.57	9.14	-0.72	-7.28
		9/17/18	2/04/19	140	8.87	11.67	6.08	-2.79	-31.49	-36.48
Cenovus Energy		3/09/20	1/04/21	301	2.45	5.05	0.00	-2.45	-100.00	-100.00

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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