Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 12:18UTC

Assessment - Toronto Stock Exchange 60 in Japanese yen - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		TSX 60	157,799.315	8/12/24	0.21	153,417.144	2.86	150,287.079	3,130.065	2.08	11.93
	L	Kinross Gold	1,440.343	8/12/24	5.15	1,339.225	7.55	1,038.482	300.743	28.96	62.54
		Cameco	6,317.522	8/12/24	-1.09	7,914.246	-20.18	7,807.765	106.481	1.36	28.83
	L	Dollarama	15,158.291	8/12/24	1.46	14,686.799	3.21	13,275.002	1,411.797	10.64	34.95
		Agnico-Eagle Mines	12,398.711	8/12/24	3.52	10,520.973	17.85	10,180.956	340.018	3.34	34.55
		Manulife Financial	4,035.313	8/12/24	-0.35	4,283.405	-5.79	3,764.217	519.188	13.79	37.34
		Loblaw	19,491.079	8/12/24	0.48	18,659.795	4.45	17,512.280	1,147.515	6.55	30.79
	L	Thomson Reuters (CA)	25,962.630	8/12/24	-0.41	27,114.905	-4.25	25,726.652	1,388.253	5.40	27.94
	L	Gildan Activewear	6,702.006	8/12/24	-0.42	6,101.177	9.85	5,092.167	1,009.010	19.81	25.88
		Constellation Soft	465,558.951	8/12/24	-2.83	463,482.505	0.45	422,377.315	41,105.190	9.73	31.71
		Waste Connections	29,083.178	8/12/24	-0.11	28,222.499	3.05	25,639.924	2,582.575	10.07	27.44
		Teck Resources	7,503.895	8/12/24	2.36	7,708.483	-2.65	7,677.110	31.373	0.41	24.35
	L	Wheaton Precious	9,242.889	8/12/24	2.56	8,433.945	9.59	8,276.321	157.625	1.90	23.03
	L	George Weston	24,514.056	8/12/24	0.64	23,138.381	5.95	21,268.612	1,869.769	8.79	26.84
	L	CCL Industries	8,629.126	8/12/24	-0.72	8,458.637	2.02	8,052.180	406.457	5.05	23.63
		Brookfield Corp	7,134.697	8/12/24	-1.65	6,690.248	6.64	6,724.229	-33.981	-0.51	22.50
		Pembina Pipeline	6,137.626	8/12/24	-1.69	5,968.313	2.84	5,523.554	444.758	8.05	21.34
		Imperial Oil	12,143.564	8/12/24	3.95	10,967.774	10.72	10,663.028	304.746	2.86	24.51
	L	Royal Bank CA	17,491.059	8/12/24	-0.72	17,125.389	2.14	15,671.846	1,453.543	9.27	21.29
		Cdn Imp Bk Comm	8,194.084	8/12/24	-0.36	7,648.517	7.13	7,446.211	202.307	2.72	17.75
		Suncor Energy	6,551.505	8/12/24	2.28	6,131.747	6.85	5,984.226	147.522	2.47	22.63
		WSP Global	24,972.614	8/12/24	0.19	25,047.865	-0.30	24,653.253	394.612	1.60	16.91
		Brookfield Asset	6,325.753	8/12/24	-1.08	6,123.517	3.30	6,150.924	-27.407	-0.45	13.59
	L	Saputo	3,456.824	8/12/24	-4.05	3,612.028	-4.30	3,026.466	585.562	19.35	19.17
		Intact Financial	29,185.472	8/12/24	0.94	26,809.199	8.86	26,133.260	675.940	2.59	16.68
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		National Bank CA	13,453.395	8/12/24	0.39	12,758.503	5.45	12,854.878	-96.376	-0.75	15.40
		Cdn Nat Resources	5,773.131	8/12/24	2.68	5,729.627	0.76	5,849.629	-120.002	-2.05	17.21
	L	Metro (CA)	9,336.952	8/12/24	-0.43	8,911.316	4.78	8,194.098	717.218	8.75	13.63
	L	TC Energy	7,031.227	8/12/24	0.57	6,097.650	15.31	5,788.243	309.406	5.35	8.88
		Couche-Tard	9,476.871	8/12/24	0.89	9,026.544	4.99	8,475.682	550.861	6.50	9.55
		Hydro One	5,145.259	8/12/24	-0.09	4,685.525	9.81	4,471.556	213.969	4.79	11.58
		Power Canada	4,403.335	8/12/24	2.02	4,470.355	-1.50	4,345.406	124.949	2.88	8.96
		Cdn Nat Railway	17,895.531	8/12/24	-0.01	19,007.829	-5.85	19,427.052	-419.223	-2.16	6.53
		Shopify	11,040.673	8/12/24	-1.29	10,630.322	3.86	11,903.124	-1,272.802	-10.69	7.91
		Cenovus Energy	3,069.989	8/12/24	3.28	3,161.701	-2.90	3,185.280	-23.579	-0.74	15.60
		Enbridge	6,311.643	8/12/24	0.60	5,722.572	10.29	5,647.451	75.121	1.33	9.46
		FirstService	27,163.112	8/12/24	-0.57	24,479.958	10.96	23,203.658	1,276.300	5.50	6.31
		Bank Nova Scotia	7,229.936	8/12/24	-3.42	7,358.097	-1.74	7,300.913	57.184	0.78	5.56
		Barrick Gold	3,074.692	8/12/24	9.37	2,683.154	14.59	2,566.921	116.233	4.53	10.43
		Cdn Pac Kansas City	12,479.840	8/12/24	-0.66	12,667.967	-1.49	12,550.768	117.199	0.93	7.67
		Tourmaline Oil	7,140.576	8/12/24	4.20	7,295.780	-2.13	7,536.318	-240.537	-3.19	2.76
		Fortis (CA)	6,908.945	8/12/24	-0.39	6,251.678	10.51	6,168.945	82.733	1.34	4.55
	S	CGI Group	17,123.037	8/12/24	-0.70	16,055.419	6.65	15,968.073	87.347	0.55	3.29
	S	Restaurant Brands	11,282.886	8/12/24	-0.84	11,334.620	-0.46	11,601.266	-266.646	-2.30	4.94
		Franco-Nevada	20,027.240	8/12/24	2.47	19,071.322	5.01	19,428.178	-356.856	-1.84	4.28
	S	Sun Life Financial	7,753.163	8/12/24	-0.11	7,887.203	-1.70	8,182.835	-295.632	-3.61	4.39
	S	Bank Montreal	13,151.217	8/12/24	-0.10	13,501.602	-2.60	14,324.748	-823.145	-5.75	1.92
	L	Cdn Tire	17,549.849	8/12/24	-0.17	15,960.180	9.96	15,386.883	573.297	3.73	-0.41
		Emera	5,739.033	8/12/24	-0.69	5,367.484	6.92	5,368.120	-0.636	-0.01	-0.43
	S	Cdn Apartment Props	5,769.604	8/12/24	-0.30	5,226.389	10.39	5,101.178	125.211	2.45	1.08
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	∅-RS
		Brookfield Infra	4,848.960	8/12/24	-0.27	4,418.621	9.74	4,655.149	-236.528	-5.08	-0.04
	S	Telus	2,650.232	8/12/24	0.09	2,435.062	8.84	2,532.004	-96.942	-3.83	-4.77
	L	First Quantum	1,876.562	8/12/24	2.77	2,112.896	-11.19	2,069.080	43.815	2.12	9.96
		Algonquin	831.284	8/12/24	-4.72	945.336	-12.06	1,030.598	-85.262	-8.27	-0.51
		Rogers Comm	6,369.257	8/12/24	-0.79	5,949.500	7.06	5,966.204	-16.705	-0.28	-4.69
		Nutrien	7,463.918	8/12/24	0.51	8,189.381	-8.86	8,312.363	-122.983	-1.48	-2.53
	S	Toronto-Dominion	9,231.131	8/12/24	0.19	8,841.945	4.40	8,462.166	379.778	4.49	-0.93
		CAE	2,659.638	8/12/24	-0.92	2,987.684	-10.98	3,195.417	-207.733	-6.50	-4.04
	L	BCE	5,624.982	8/12/24	-0.40	5,209.928	7.97	5,165.379	44.549	0.86	-8.15
	S	Magna	6,147.033	8/12/24	-1.88	6,741.983	-8.82	7,169.132	-427.149	-5.96	-15.43
	S	Open Text	4,811.335	8/12/24	-1.49	4,830.147	-0.39	4,649.517	180.630	3.88	-12.78
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 5/06/24 - 40 did rise, Market-Ratio(8) in JPY = 66.67 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 8 - B/S = 19/19

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

Transactions Toronto Stock Exchange 60 in Japanese yen * L8 - 19 ex 18 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Wheaton Precious	100	14	711.381	925.999	214.618	30	13,005	82
6/12/06		7/03/06	21		- cash -
	7/03/06	3/05/07	245		Agnico-Eagle Mines	100	3	3,837.862	4,259.218	421.356	11	14,269	17
	3/05/07	8/13/07	161		Rogers Comm	100	4	3,461.110	4,731.696	1,270.586	37	19,351	103
8/13/07		8/20/07	7		- cash -
	8/20/07	11/26/07	98		Rogers Comm	100	4	4,758.432	4,224.208	-534.225	-11	17,214	-36
	11/26/07	5/12/08	168		Saputo	100	11	1,523.189	1,293.156	-230.033	-15	14,684	-30
	5/12/08	7/14/08	63		Cdn Nat Resources	100	5	2,578.638	2,242.956	-335.682	-13	13,005	-55
7/14/08		8/11/08	28		- cash -
	8/11/08	9/29/08	49		Open Text	100	13	962.202	877.162	-85.040	-9	11,900	-50
9/29/08		12/01/08	63		- cash -
	12/01/08	6/15/09	196		Metro (CA)	100	13	887.691	1,034.800	147.110	17	13,812	33
	6/15/09	5/17/10	336		Teck Resources	100	8	1,655.969	2,994.892	1,338.923	81	24,524	90
	5/17/10	3/28/11	315		Magna	100	15	1,620.261	1,944.109	323.848	20	29,381	24
	3/28/11	8/22/11	147		First Quantum	100	13	2,156.156	1,551.121	-605.035	-28	21,516	-56
	8/22/11	12/26/11	126		Franco-Nevada	100	6	3,422.363	2,930.973	-491.391	-14	18,568	-36
	12/26/11	12/17/12	357		Dollarama	100	32	566.933	822.766	255.834	45	26,754	46
	12/17/12	3/17/14	455		Gildan Activewear	100	17	1,496.663	2,467.900	971.237	65	43,265	49
	3/17/14	1/18/16	672		Constellation Soft	100	1	24,195.728	39,641.291	15,445.563	64	58,711	31
1/18/16		1/25/16	7		- cash -
	1/25/16	7/04/16	161		CCL Industries	100	16	3,529.163	3,530.844	1.682	0	58,738	0
	7/04/16	11/21/16	140		Barrick Gold	100	25	2,291.512	1,707.069	-584.443	-26	44,127	-54
	11/21/16	5/08/17	168		Teck Resources	100	16	2,645.336	2,068.650	-576.686	-22	34,900	-41
	5/08/17	2/05/18	273		Shopify	100	35	982.712	1,314.525	331.813	34	46,513	48
2/05/18		2/26/18	21		- cash -
	2/26/18	3/26/18	28		First Quantum	100	25	1,807.915	1,487.814	-320.101	-18	38,511	-92
3/26/18		4/02/18	7		- cash -
	4/02/18	7/23/18	112		First Quantum	100	25	1,490.131	1,510.788	20.657	1	39,027	5
	7/23/18	10/15/18	84		Shopify	100	20	1,930.084	1,518.929	-411.156	-21	30,804	-65
10/15/18		11/05/18	21		- cash -
	11/05/18	3/04/19	119		Cameco	100	22	1,369.175	1,278.552	-90.623	-7	28,810	-19
	3/04/19	3/16/20	378		Shopify	100	13	2,079.615	3,475.013	1,395.397	67	46,950	64
3/16/20		4/20/20	35		- cash -
	4/20/20	3/08/21	322		Shopify	100	6	6,780.061	11,759.619	4,979.558	73	76,828	87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/08/21	8/23/21	168		First Quantum	100	33	2,281.341	2,170.888	-110.452	-5	73,183	-10
	8/23/21	2/07/22	168		WSP Global	100	5	14,210.082	14,941.606	731.524	5	76,840	12
	2/07/22	6/13/22	126		Cenovus Energy	100	43	1,777.508	3,034.147	1,256.639	71	130,876	371
6/13/22		7/04/22	21		- cash -
	7/04/22	10/10/22	98		Cenovus Energy	100	50	2,603.006	2,703.120	100.114	4	135,882	15
10/10/22		10/24/22	14		- cash -
	10/24/22	1/02/23	70		Tourmaline Oil	100	16	8,143.263	6,120.514	-2,022.750	-25	103,518	-77
	1/02/23	6/26/23	175		Restaurant Brands	100	12	8,436.540	10,822.921	2,386.380	28	132,154	68
6/26/23		7/03/23	7		- cash -
	7/03/23	10/09/23	98		Shopify	100	14	9,347.067	8,001.296	-1,345.771	-14	113,313	-44
10/09/23		10/16/23	7		- cash -
	10/16/23	10/30/23	14		Cameco	100	20	5,412.626	5,643.796	231.170	4	117,937	198
10/30/23		11/06/23	7		- cash -
	11/06/23	8/12/24	280		Cameco	100	19	6,126.115	6,317.522	191.408	3	121,574	4
accum	1/02/06	8/12/24	6979	days out of 7245 invested (96%)						1,116		121,574	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Shopify	long	5/08/17	2/05/18	273	982.71	1,314.53	331.81	33.77
		7/23/18	10/15/18	84	1,930.08	1,518.93	-411.16	-21.30
		3/04/19	3/16/20	378	2,079.62	3,475.01	1,395.40	67.10
		4/20/20	3/08/21	322	6,780.06	11,759.62	4,979.56	73.44
		7/03/23	10/09/23	98	9,347.07	8,001.30	-1,345.77	-14.40	161.17
Cenovus Energy		2/07/22	6/13/22	126	1,777.51	3,034.15	1,256.64	70.70
		7/04/22	10/10/22	98	2,603.01	2,703.12	100.11	3.85	77.26
Gildan Activewear		12/17/12	3/17/14	455	1,496.66	2,467.90	971.24	64.89	64.89
Constellation Soft		3/17/14	1/18/16	672	24,195.73	39,641.29	15,445.56	63.84	63.84
Dollarama		12/26/11	12/17/12	357	566.93	822.77	255.83	45.13	45.13
Teck Resources		6/15/09	5/17/10	336	1,655.97	2,994.89	1,338.92	80.85
		11/21/16	5/08/17	168	2,645.34	2,068.65	-576.69	-21.80	41.43
Wheaton Precious		1/02/06	6/12/06	161	711.38	926.00	214.62	30.17	30.17
Restaurant Brands		1/02/23	6/26/23	175	8,436.54	10,822.92	2,386.38	28.29	28.29
Rogers Comm		3/05/07	8/13/07	161	3,461.11	4,731.70	1,270.59	36.71
		8/20/07	11/26/07	98	4,758.43	4,224.21	-534.22	-11.23	21.36
Magna		5/17/10	3/28/11	315	1,620.26	1,944.11	323.85	19.99	19.99
Metro (CA)		12/01/08	6/15/09	196	887.69	1,034.80	147.11	16.57	16.57
Agnico-Eagle Mines		7/03/06	3/05/07	245	3,837.86	4,259.22	421.36	10.98	10.98
WSP Global		8/23/21	2/07/22	168	14,210.08	14,941.61	731.52	5.15	5.15
Cameco		11/05/18	3/04/19	119	1,369.17	1,278.55	-90.62	-6.62
		10/16/23	10/30/23	14	5,412.63	5,643.80	231.17	4.27
		11/06/23	8/12/24	280	6,126.11	6,317.52	191.41	3.12	0.41
CCL Industries		1/25/16	7/04/16	161	3,529.16	3,530.84	1.68	0.05	0.05
Open Text		8/11/08	9/29/08	49	962.20	877.16	-85.04	-8.84	-8.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Cdn Nat Resources		5/12/08	7/14/08	63	2,578.64	2,242.96	-335.68	-13.02	-13.02
Franco-Nevada		8/22/11	12/26/11	126	3,422.36	2,930.97	-491.39	-14.36	-14.36
Saputo		11/26/07	5/12/08	168	1,523.19	1,293.16	-230.03	-15.10	-15.10
Tourmaline Oil		10/24/22	1/02/23	70	8,143.26	6,120.51	-2,022.75	-24.84	-24.84
Barrick Gold		7/04/16	11/21/16	140	2,291.51	1,707.07	-584.44	-25.50	-25.50
First Quantum		3/28/11	8/22/11	147	2,156.16	1,551.12	-605.03	-28.06
		2/26/18	3/26/18	28	1,807.92	1,487.81	-320.10	-17.71
		4/02/18	7/23/18	112	1,490.13	1,510.79	20.66	1.39
		3/08/21	8/23/21	168	2,281.34	2,170.89	-110.45	-4.84	-42.88

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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