Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 6:29UTC

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

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		TSX 60	910.514	8/12/24	0.21	885.228	2.86	906.392	-21.164	-2.33	3.80
		Agnico-Eagle Mines	71.541	8/12/24	3.52	60.707	17.85	61.402	-0.695	-1.13	24.57
		Algonquin	4.797	8/12/24	-4.72	5.455	-12.06	6.216	-0.761	-12.24	-7.58
	S	Bank Montreal	75.883	8/12/24	-0.10	77.905	-2.60	86.394	-8.488	-9.83	-5.45
		Bank Nova Scotia	41.717	8/12/24	-3.42	42.457	-1.74	44.032	-1.576	-3.58	-2.06
		Barrick Gold	17.741	8/12/24	9.37	15.482	14.59	15.481	0.001	0.00	2.46
	L	BCE	32.457	8/12/24	-0.40	30.062	7.97	31.153	-1.091	-3.50	-14.60
		Brookfield Asset	36.500	8/12/24	-1.08	35.333	3.30	37.097	-1.764	-4.75	5.25
		Brookfield Corp	41.168	8/12/24	-1.65	38.603	6.64	40.554	-1.951	-4.81	13.44
		Brookfield Infra	27.979	8/12/24	-0.27	25.496	9.74	28.076	-2.580	-9.19	-7.17
		CAE	15.346	8/12/24	-0.92	17.239	-10.98	19.272	-2.033	-10.55	-10.83
		Cameco	36.453	8/12/24	-1.09	45.666	-20.18	47.089	-1.423	-3.02	19.19
	S	Cdn Apartment Props	33.291	8/12/24	-0.30	30.157	10.39	30.766	-0.609	-1.98	-6.11
		Cdn Imp Bk Comm	47.280	8/12/24	-0.36	44.133	7.13	44.909	-0.776	-1.73	9.11
		Cdn Nat Railway	103.259	8/12/24	-0.01	109.677	-5.85	117.166	-7.489	-6.39	-1.23
		Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	35.280	-2.219	-6.29	8.56
		Cdn Pac Kansas City	72.010	8/12/24	-0.66	73.095	-1.49	75.695	-2.599	-3.43	-0.13
	L	Cdn Tire	101.264	8/12/24	-0.17	92.091	9.96	92.799	-0.708	-0.76	-7.45
	L	CCL Industries	49.791	8/12/24	-0.72	48.807	2.02	48.563	0.244	0.50	14.57
		Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	19.211	-0.967	-5.04	7.17
	S	CGI Group	98.801	8/12/24	-0.70	92.641	6.65	96.305	-3.664	-3.80	-4.17
		Constellation Soft	2,686.310	8/12/24	-2.83	2,674.328	0.45	2,547.388	126.940	4.98	21.94
		Couche-Tard	54.682	8/12/24	0.89	52.084	4.99	51.117	0.966	1.89	1.58
	L	Dollarama	87.464	8/12/24	1.46	84.744	3.21	80.062	4.681	5.85	24.94
		Emera	33.115	8/12/24	-0.69	30.971	6.92	32.376	-1.405	-4.34	-7.53
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		Enbridge	36.419	8/12/24	0.60	33.020	10.29	34.060	-1.041	-3.05	1.55
	L	First Quantum	10.828	8/12/24	2.77	12.192	-11.19	12.479	-0.287	-2.30	2.32
		FirstService	156.733	8/12/24	-0.57	141.251	10.96	139.943	1.308	0.93	-1.34
		Fortis (CA)	39.865	8/12/24	-0.39	36.073	10.51	37.205	-1.133	-3.04	-2.95
		Franco-Nevada	115.559	8/12/24	2.47	110.043	5.01	117.173	-7.130	-6.08	-3.16
	L	George Weston	141.448	8/12/24	0.64	133.510	5.95	128.273	5.238	4.08	17.50
	L	Gildan Activewear	38.671	8/12/24	-0.42	35.204	9.85	30.711	4.493	14.63	16.61
		Hydro One	29.689	8/12/24	-0.09	27.036	9.81	26.968	0.068	0.25	3.49
		Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	64.309	-1.025	-1.59	15.29
		Intact Financial	168.402	8/12/24	0.94	154.691	8.86	157.612	-2.921	-1.85	8.15
	L	Kinross Gold	8.311	8/12/24	5.15	7.727	7.55	6.263	1.464	23.38	50.38
		Loblaw	112.465	8/12/24	0.48	107.668	4.45	105.618	2.051	1.94	21.09
	S	Magna	35.469	8/12/24	-1.88	38.902	-8.82	43.238	-4.336	-10.03	-21.38
		Manulife Financial	23.284	8/12/24	-0.35	24.716	-5.79	22.702	2.013	8.87	27.13
	L	Metro (CA)	53.875	8/12/24	-0.43	51.419	4.78	49.419	2.000	4.05	5.43
		National Bank CA	77.627	8/12/24	0.39	73.618	5.45	77.529	-3.911	-5.04	6.95
		Nutrien	43.067	8/12/24	0.51	47.253	-8.86	50.132	-2.879	-5.74	-9.48
	S	Open Text	27.762	8/12/24	-1.49	27.870	-0.39	28.042	-0.171	-0.61	-18.89
		Pembina Pipeline	35.415	8/12/24	-1.69	34.438	2.84	33.313	1.125	3.38	12.44
		Power Canada	25.408	8/12/24	2.02	25.794	-1.50	26.207	-0.413	-1.58	1.08
	S	Restaurant Brands	65.103	8/12/24	-0.84	65.402	-0.46	69.968	-4.566	-6.53	-2.61
		Rogers Comm	36.751	8/12/24	-0.79	34.329	7.06	35.983	-1.654	-4.60	-11.49
	L	Royal Bank CA	100.925	8/12/24	-0.72	98.815	2.14	94.518	4.297	4.55	12.44
	L	Saputo	19.946	8/12/24	-4.05	20.842	-4.30	18.253	2.589	14.18	10.62
		Shopify	63.706	8/12/24	-1.29	61.338	3.86	71.789	-10.451	-14.56	0.09
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	S	Sun Life Financial	44.736	8/12/24	-0.11	45.510	-1.70	49.351	-3.842	-7.78	-3.15
		Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	36.091	-0.711	-1.97	13.58
	L	TC Energy	40.571	8/12/24	0.57	35.184	15.31	34.909	0.275	0.79	1.01
		Teck Resources	43.298	8/12/24	2.36	44.479	-2.65	46.301	-1.823	-3.94	15.21
	S	Telus	15.292	8/12/24	0.09	14.050	8.84	15.271	-1.220	-7.99	-11.56
	L	Thomson Reuters (CA)	149.806	8/12/24	-0.41	156.455	-4.25	155.159	1.296	0.84	18.48
	S	Toronto-Dominion	53.264	8/12/24	0.19	51.019	4.40	51.036	-0.017	-0.03	-8.00
		Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	45.452	-3.355	-7.38	-4.63
		Waste Connections	167.812	8/12/24	-0.11	162.846	3.05	154.636	8.210	5.31	18.06
	L	Wheaton Precious	53.332	8/12/24	2.56	48.664	9.59	49.915	-1.251	-2.51	13.98
		WSP Global	144.094	8/12/24	0.19	144.528	-0.30	148.686	-4.158	-2.80	8.35
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 5/06/24 - 19 did rise, Market-Ratio(8) in EUR = 31.67 %
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 Euro * 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	1,961	5.098	6.428	1.330	26	12,608	69
6/12/06		7/03/06	21		- cash -
	7/03/06	3/05/07	245		Agnico-Eagle Mines	100	480	26.218	27.655	1.437	5	13,298	8
	3/05/07	8/13/07	161		Rogers Comm	100	591	22.473	29.185	6.711	30	17,264	81
8/13/07		8/20/07	7		- cash -
	8/20/07	11/26/07	98		Rogers Comm	100	559	30.883	26.293	-4.590	-15	14,698	-45
	11/26/07	5/12/08	168		Saputo	100	1,550	9.481	8.121	-1.360	-14	12,591	-29
	5/12/08	7/14/08	63		Cdn Nat Resources	100	777	16.194	13.242	-2.952	-18	10,297	-69
7/14/08		8/11/08	28		- cash -
	8/11/08	9/29/08	49		Open Text	100	1,769	5.818	5.662	-0.156	-3	10,021	-18
9/29/08		12/01/08	63		- cash -
	12/01/08	6/15/09	196		Metro (CA)	100	1,368	7.321	7.502	0.182	2	10,270	5
	6/15/09	5/17/10	336		Teck Resources	100	855	12.006	26.216	14.210	118	22,419	134
	5/17/10	3/28/11	315		Magna	100	1,580	14.183	16.967	2.784	20	26,818	23
	3/28/11	8/22/11	147		First Quantum	100	1,425	18.818	14.074	-4.744	-25	20,059	-51
	8/22/11	12/26/11	126		Franco-Nevada	100	645	31.053	28.769	-2.284	-7	18,585	-20
	12/26/11	12/17/12	357		Dollarama	100	3,339	5.565	7.482	1.917	34	24,986	35
	12/17/12	3/17/14	455		Gildan Activewear	100	1,835	13.610	17.422	3.812	28	31,981	22
	3/17/14	1/18/16	672		Constellation Soft	100	187	170.804	310.151	139.347	82	58,039	38
1/18/16		1/25/16	7		- cash -
	1/25/16	7/04/16	161		CCL Industries	100	2,110	27.497	30.875	3.378	12	65,165	30
	7/04/16	11/21/16	140		Barrick Gold	100	3,252	20.038	14.484	-5.554	-28	47,105	-57
	11/21/16	5/08/17	168		Teck Resources	100	2,098	22.445	16.720	-5.725	-26	35,094	-47
	5/08/17	2/05/18	273		Shopify	100	4,418	7.943	9.622	1.679	21	42,511	29
2/05/18		2/26/18	21		- cash -
	2/26/18	3/26/18	28		First Quantum	100	3,096	13.728	11.338	-2.390	-17	35,112	-92
3/26/18		4/02/18	7		- cash -
	4/02/18	7/23/18	112		First Quantum	100	3,068	11.442	11.596	0.154	1	35,583	4
	7/23/18	10/15/18	84		Shopify	100	2,402	14.814	11.718	-3.096	-21	28,146	-64
10/15/18		11/05/18	21		- cash -
	11/05/18	3/04/19	119		Cameco	100	2,651	10.617	10.103	-0.514	-5	26,784	-14
	3/04/19	3/16/20	378		Shopify	100	1,629	16.433	29.378	12.945	79	47,872	75
3/16/20		4/20/20	35		- cash -
	4/20/20	3/08/21	322		Shopify	100	826	57.929	91.089	33.159	57	75,261	67
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	4,259	17.671	16.845	-0.826	-5	71,742	-10
	8/23/21	2/07/22	168		WSP Global	100	650	110.262	113.529	3.267	3	73,866	7
	2/07/22	6/13/22	126		Cenovus Energy	100	5,469	13.506	21.664	8.158	60	118,480	293
6/13/22		7/04/22	21		- cash -
	7/04/22	10/10/22	98		Cenovus Energy	100	6,437	18.405	19.133	0.728	4	123,165	16
10/10/22		10/24/22	14		- cash -
	10/24/22	1/02/23	70		Tourmaline Oil	100	2,223	55.387	43.915	-11.472	-21	97,663	-70
	1/02/23	6/26/23	175		Restaurant Brands	100	1,613	60.533	69.082	8.549	14	111,453	32
6/26/23		7/03/23	7		- cash -
	7/03/23	10/09/23	98		Shopify	100	1,883	59.188	51.052	-8.136	-14	96,133	-42
10/09/23		10/16/23	7		- cash -
	10/16/23	10/30/23	14		Cameco	100	2,801	34.309	35.687	1.378	4	99,994	179
10/30/23		11/06/23	7		- cash -
	11/06/23	8/12/24	280		Cameco	100	2,625	38.080	36.453	-1.627	-4	95,722	-6
accum	1/02/06	8/12/24	6933	days out of 7199 invested (96%)						857		95,722	13

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	7.94	9.62	1.68	21.14
		7/23/18	10/15/18	84	14.81	11.72	-3.10	-20.90
		3/04/19	3/16/20	378	16.43	29.38	12.95	78.78
		4/20/20	3/08/21	322	57.93	91.09	33.16	57.24
		7/03/23	10/09/23	98	59.19	51.05	-8.14	-13.75	132.33
Constellation Soft		3/17/14	1/18/16	672	170.80	310.15	139.35	81.58	81.58
Cenovus Energy		2/07/22	6/13/22	126	13.51	21.66	8.16	60.40
		7/04/22	10/10/22	98	18.40	19.13	0.73	3.95	66.74
Teck Resources		6/15/09	5/17/10	336	12.01	26.22	14.21	118.36
		11/21/16	5/08/17	168	22.45	16.72	-5.72	-25.51	62.66
Dollarama		12/26/11	12/17/12	357	5.56	7.48	1.92	34.45	34.45
Gildan Activewear		12/17/12	3/17/14	455	13.61	17.42	3.81	28.01	28.01
Wheaton Precious		1/02/06	6/12/06	161	5.10	6.43	1.33	26.08	26.08
Magna		5/17/10	3/28/11	315	14.18	16.97	2.78	19.63	19.63
Restaurant Brands		1/02/23	6/26/23	175	60.53	69.08	8.55	14.12	14.12
CCL Industries		1/25/16	7/04/16	161	27.50	30.87	3.38	12.28	12.28
Rogers Comm		3/05/07	8/13/07	161	22.47	29.18	6.71	29.86
		8/20/07	11/26/07	98	30.88	26.29	-4.59	-14.86	10.56
Agnico-Eagle Mines		7/03/06	3/05/07	245	26.22	27.66	1.44	5.48	5.48
WSP Global		8/23/21	2/07/22	168	110.26	113.53	3.27	2.96	2.96
Metro (CA)		12/01/08	6/15/09	196	7.32	7.50	0.18	2.48	2.48
Open Text		8/11/08	9/29/08	49	5.82	5.66	-0.16	-2.68	-2.68
Cameco		11/05/18	3/04/19	119	10.62	10.10	-0.51	-4.84
		10/16/23	10/30/23	14	34.31	35.69	1.38	4.02
		11/06/23	8/12/24	280	38.08	36.45	-1.63	-4.27	-5.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Franco-Nevada		8/22/11	12/26/11	126	31.05	28.77	-2.28	-7.36	-7.36
Saputo		11/26/07	5/12/08	168	9.48	8.12	-1.36	-14.34	-14.34
Cdn Nat Resources		5/12/08	7/14/08	63	16.19	13.24	-2.95	-18.23	-18.23
Tourmaline Oil		10/24/22	1/02/23	70	55.39	43.91	-11.47	-20.71	-20.71
Barrick Gold		7/04/16	11/21/16	140	20.04	14.48	-5.55	-27.72	-27.72
First Quantum		3/28/11	8/22/11	147	18.82	14.07	-4.74	-25.21
		2/26/18	3/26/18	28	13.73	11.34	-2.39	-17.41
		4/02/18	7/23/18	112	11.44	11.60	0.15	1.34
		3/08/21	8/23/21	168	17.67	16.84	-0.83	-4.68	-40.33

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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