Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 13:44UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		TSX 60	157,799.315	8/12/24	0.21	153,417.144	2.86	129,163.379	24,253.765	18.78	11.93
	L	Kinross Gold	1,440.343	8/12/24	5.15	1,339.225	7.55	730.754	608.472	83.27	62.54
		Cameco	6,317.522	8/12/24	-1.09	7,914.246	-20.18	5,367.482	2,546.764	47.45	28.83
	L	Dollarama	15,158.291	8/12/24	1.46	14,686.799	3.21	9,241.122	5,445.677	58.93	34.95
		Agnico-Eagle Mines	12,398.711	8/12/24	3.52	10,520.973	17.85	7,090.896	3,430.078	48.37	34.55
		Manulife Financial	4,035.313	8/12/24	-0.35	4,283.405	-5.79	2,635.239	1,648.165	62.54	37.34
		Loblaw	19,491.079	8/12/24	0.48	18,659.795	4.45	12,615.737	6,044.058	47.91	30.79
	L	Thomson Reuters (CA)	25,962.630	8/12/24	-0.41	27,114.905	-4.25	18,559.846	8,555.059	46.09	27.94
	L	Gildan Activewear	6,702.006	8/12/24	-0.42	6,101.177	9.85	4,265.962	1,835.215	43.02	25.88
		Constellation Soft	465,558.951	8/12/24	-2.83	463,482.505	0.45	293,490.229	169,992.276	57.92	31.71
		Waste Connections	29,083.178	8/12/24	-0.11	28,222.499	3.05	20,188.413	8,034.086	39.80	27.44
		Teck Resources	7,503.895	8/12/24	2.36	7,708.483	-2.65	5,891.296	1,817.186	30.85	24.35
	L	Wheaton Precious	9,242.889	8/12/24	2.56	8,433.945	9.59	6,304.096	2,129.849	33.79	23.03
	L	George Weston	24,514.056	8/12/24	0.64	23,138.381	5.95	16,159.569	6,978.813	43.19	26.84
	L	CCL Industries	8,629.126	8/12/24	-0.72	8,458.637	2.02	6,494.868	1,963.769	30.24	23.63
		Brookfield Corp	7,134.697	8/12/24	-1.65	6,690.248	6.64	4,826.422	1,863.826	38.62	22.50
		Pembina Pipeline	6,137.626	8/12/24	-1.69	5,968.313	2.84	4,486.913	1,481.400	33.02	21.34
		Imperial Oil	12,143.564	8/12/24	3.95	10,967.774	10.72	8,167.626	2,800.148	34.28	24.51
	L	Royal Bank CA	17,491.059	8/12/24	-0.72	17,125.389	2.14	13,151.408	3,973.981	30.22	21.29
		Cdn Imp Bk Comm	8,194.084	8/12/24	-0.36	7,648.517	7.13	5,875.129	1,773.388	30.18	17.75
		Suncor Energy	6,551.505	8/12/24	2.28	6,131.747	6.85	4,871.690	1,260.057	25.86	22.63
		WSP Global	24,972.614	8/12/24	0.19	25,047.865	-0.30	20,147.457	4,900.408	24.32	16.91
		Brookfield Asset	6,325.753	8/12/24	-1.08	6,123.517	3.30	4,919.114	1,204.403	24.48	13.59
	L	Saputo	3,456.824	8/12/24	-4.05	3,612.028	-4.30	3,092.230	519.799	16.81	19.17
		Intact Financial	29,185.472	8/12/24	0.94	26,809.199	8.86	20,874.977	5,934.223	28.43	16.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		National Bank CA	13,453.395	8/12/24	0.39	12,758.503	5.45	10,717.718	2,040.784	19.04	15.40
		Cdn Nat Resources	5,773.131	8/12/24	2.68	5,729.627	0.76	4,573.137	1,156.490	25.29	17.21
	L	Metro (CA)	9,336.952	8/12/24	-0.43	8,911.316	4.78	7,519.863	1,391.453	18.50	13.63
	L	TC Energy	7,031.227	8/12/24	0.57	6,097.650	15.31	5,228.444	869.205	16.62	8.88
		Couche-Tard	9,476.871	8/12/24	0.89	9,026.544	4.99	7,548.964	1,477.580	19.57	9.55
		Hydro One	5,145.259	8/12/24	-0.09	4,685.525	9.81	3,890.885	794.640	20.42	11.58
		Power Canada	4,403.335	8/12/24	2.02	4,470.355	-1.50	3,931.842	538.514	13.70	8.96
		Cdn Nat Railway	17,895.531	8/12/24	-0.01	19,007.829	-5.85	16,454.888	2,552.941	15.51	6.53
		Shopify	11,040.673	8/12/24	-1.29	10,630.322	3.86	8,260.317	2,370.005	28.69	7.91
		Cenovus Energy	3,069.989	8/12/24	3.28	3,161.701	-2.90	2,780.743	380.957	13.70	15.60
		Enbridge	6,311.643	8/12/24	0.60	5,722.572	10.29	5,085.096	637.476	12.54	9.46
		FirstService	27,163.112	8/12/24	-0.57	24,479.958	10.96	21,842.848	2,637.110	12.07	6.31
		Bank Nova Scotia	7,229.936	8/12/24	-3.42	7,358.097	-1.74	6,770.787	587.310	8.67	5.56
		Barrick Gold	3,074.692	8/12/24	9.37	2,683.154	14.59	2,374.410	308.744	13.00	10.43
		Cdn Pac Kansas City	12,479.840	8/12/24	-0.66	12,667.967	-1.49	11,547.630	1,120.337	9.70	7.67
		Tourmaline Oil	7,140.576	8/12/24	4.20	7,295.780	-2.13	7,281.668	14.112	0.19	2.76
		Fortis (CA)	6,908.945	8/12/24	-0.39	6,251.678	10.51	5,749.025	502.653	8.74	4.55
	S	CGI Group	17,123.037	8/12/24	-0.70	16,055.419	6.65	14,975.058	1,080.361	7.21	3.29
	S	Restaurant Brands	11,282.886	8/12/24	-0.84	11,334.620	-0.46	9,925.530	1,409.091	14.20	4.94
		Franco-Nevada	20,027.240	8/12/24	2.47	19,071.322	5.01	20,706.839	-1,635.517	-7.90	4.28
	S	Sun Life Financial	7,753.163	8/12/24	-0.11	7,887.203	-1.70	6,993.893	893.309	12.77	4.39
	S	Bank Montreal	13,151.217	8/12/24	-0.10	13,501.602	-2.60	12,294.551	1,207.052	9.82	1.92
	L	Cdn Tire	17,549.849	8/12/24	-0.17	15,960.180	9.96	16,613.326	-653.145	-3.93	-0.41
		Emera	5,739.033	8/12/24	-0.69	5,367.484	6.92	5,473.107	-105.623	-1.93	-0.43
	S	Cdn Apartment Props	5,769.604	8/12/24	-0.30	5,226.389	10.39	5,200.421	25.967	0.50	1.08
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		Brookfield Infra	4,848.960	8/12/24	-0.27	4,418.621	9.74	4,659.362	-240.741	-5.17	-0.04
	S	Telus	2,650.232	8/12/24	0.09	2,435.062	8.84	2,547.937	-112.875	-4.43	-4.77
	L	First Quantum	1,876.562	8/12/24	2.77	2,112.896	-11.19	3,708.736	-1,595.840	-43.03	9.96
		Algonquin	831.284	8/12/24	-4.72	945.336	-12.06	1,086.430	-141.094	-12.99	-0.51
		Rogers Comm	6,369.257	8/12/24	-0.79	5,949.500	7.06	5,909.619	39.881	0.67	-4.69
		Nutrien	7,463.918	8/12/24	0.51	8,189.381	-8.86	9,149.508	-960.127	-10.49	-2.53
	S	Toronto-Dominion	9,231.131	8/12/24	0.19	8,841.945	4.40	8,841.255	0.689	0.01	-0.93
		CAE	2,659.638	8/12/24	-0.92	2,987.684	-10.98	3,425.272	-437.589	-12.78	-4.04
	L	BCE	5,624.982	8/12/24	-0.40	5,209.928	7.97	6,171.526	-961.598	-15.58	-8.15
	S	Magna	6,147.033	8/12/24	-1.88	6,741.983	-8.82	8,348.697	-1,606.715	-19.25	-15.43
	S	Open Text	4,811.335	8/12/24	-1.49	4,830.147	-0.39	5,714.536	-884.388	-15.48	-12.78
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 8/28/23 - 48 did rise, Market-Ratio(44) in JPY = 80.00 %
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 Japanese yen * 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	8	1,183.525	1,171.221	1,195.958	12.433	1	10,099	72
3/24/08		7/14/08	112		- cash -
	7/14/08	7/28/08	14		Couche-Tard	100	48	207.094	189.820	225.941	18.847	9	11,004	869
7/28/08		8/11/08	14		- cash -
	8/11/08	7/27/09	350		Wheaton Precious	100	9	1,109.697	866.205	1,421.635	311.938	28	13,812	29
7/27/09		8/22/11	756		- cash -
	8/22/11	9/12/11	21		BlackBerry	100	6	2,031.303	1,829.506	2,255.359	224.056	11	15,156	516
9/12/11		9/19/11	7		- cash -
	9/19/11	10/24/11	35		BlackBerry	100	8	1,726.267	1,602.430	1,859.674	133.407	8	16,223	117
10/24/11		10/31/11	7		- cash -
	10/31/11	4/16/12	168		BlackBerry	100	10	1,540.667	1,069.371	2,219.672	679.005	44	23,013	121
4/16/12		4/30/12	14		- cash -
	4/30/12	6/04/12	35		BlackBerry	100	22	1,034.097	776.639	1,376.902	342.805	33	30,555	1,880
6/04/12		6/08/15	1099		- cash -
	6/08/15	10/19/15	133		Teck Resources	100	21	1,413.186	742.447	2,689.883	1,276.697	90	57,366	485
10/19/15		11/02/15	14		- cash -
	11/02/15	4/11/16	161		Bausch Health	100	4	12,158.245	3,384.924	43,670.976	31,512.731	259	183,416	1,715
4/11/16		2/12/18	672		- cash -
	2/12/18	2/26/18	14		ARC Resources	100	165	1,109.954	1,131.633	1,088.275	-21.679	-2	179,839	-40
2/26/18		3/12/18	14		- cash -
	3/12/18	4/23/18	42		Barrick Gold	100	138	1,294.493	1,402.396	1,186.590	-107.903	-8	164,949	-53
4/23/18		9/17/18	147		- cash -
	9/17/18	2/04/19	140		Barrick Gold	100	142	1,160.631	1,465.431	855.830	-304.801	-26	121,667	-55
2/04/19		3/09/20	399		- cash -
	3/09/20	1/04/21	301		Cenovus Energy	100	424	286.772	638.688	0.000	-286.772	-100	76	-100
1/04/21		6/20/22	532		- cash -
	6/20/22	8/08/22	49		Bausch Health	100	0	1,015.945	785.679	1,313.699	297.753	29	76	0
8/08/22		8/22/22	14		- cash -
	8/22/22	3/06/23	196		Bausch Health	100	0	766.960	1,200.529	333.391	-433.569	-57	76	0
3/06/23		10/02/23	210		- cash -
	10/02/23	10/23/23	21		Algonquin	100	0	838.586	761.276	923.748	85.162	10	76	0
10/23/23		10/30/23	7		- cash -
	10/30/23	11/06/23	7		First Quantum	100	0	2,155.766	1,862.278	2,495.507	339.741	16	76	0
11/06/23		11/27/23	21		- cash -
	11/27/23	12/11/23	14		First Quantum	100	0	1,391.016	1,068.039	1,811.660	420.645	30	76	0
12/11/23		11/03/25	693		- cash -
accum	3/17/08	12/11/23	1708	days out of 7245 invested (24%)							-99		76	-65

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	short	8/22/11	9/12/11	21	2,031.30	1,829.51	2,255.36	224.06	11.03
		9/19/11	10/24/11	35	1,726.27	1,602.43	1,859.67	133.41	7.73
		10/31/11	4/16/12	168	1,540.67	1,069.37	2,219.67	679.01	44.07
		4/30/12	6/04/12	35	1,034.10	776.64	1,376.90	342.81	33.15	129.45
Bausch Health		3/17/08	3/24/08	7	1,183.52	1,171.22	1,195.96	12.43	1.05
		11/02/15	4/11/16	161	12,158.24	3,384.92	43,670.98	31,512.73	259.19
		6/20/22	8/08/22	49	1,015.95	785.68	1,313.70	297.75	29.31
		8/22/22	3/06/23	196	766.96	1,200.53	333.39	-433.57	-56.53	104.02
Teck Resources		6/08/15	10/19/15	133	1,413.19	742.45	2,689.88	1,276.70	90.34	90.34
First Quantum		10/30/23	11/06/23	7	2,155.77	1,862.28	2,495.51	339.74	15.76
		11/27/23	12/11/23	14	1,391.02	1,068.04	1,811.66	420.64	30.24	50.77
Wheaton Precious		8/11/08	7/27/09	350	1,109.70	866.21	1,421.64	311.94	28.11	28.11
Algonquin		10/02/23	10/23/23	21	838.59	761.28	923.75	85.16	10.16	10.16
Couche-Tard		7/14/08	7/28/08	14	207.09	189.82	225.94	18.85	9.10	9.10
ARC Resources		2/12/18	2/26/18	14	1,109.95	1,131.63	1,088.27	-21.68	-1.95	-1.95
Barrick Gold		3/12/18	4/23/18	42	1,294.49	1,402.40	1,186.59	-107.90	-8.34
		9/17/18	2/04/19	140	1,160.63	1,465.43	855.83	-304.80	-26.26	-32.41
Cenovus Energy		3/09/20	1/04/21	301	286.77	638.69	0.00	-286.77	-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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