Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 6:30UTC

Assessment - Toronto Stock Exchange 60 in Euro - 7/01/24 - RS = 22

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		TSX 60	910.514	8/12/24	0.21	885.228	2.86	879.495	5.733	0.65	3.80
		Agnico-Eagle Mines	71.541	8/12/24	3.52	60.707	17.85	46.046	14.660	31.84	24.57
		Algonquin	4.797	8/12/24	-4.72	5.455	-12.06	5.592	-0.137	-2.45	-7.58
	S	Bank Montreal	75.883	8/12/24	-0.10	77.905	-2.60	88.757	-10.852	-12.23	-5.45
		Bank Nova Scotia	41.717	8/12/24	-3.42	42.457	-1.74	43.144	-0.687	-1.59	-2.06
		Barrick Gold	17.741	8/12/24	9.37	15.482	14.59	14.484	0.998	6.89	2.46
	L	BCE	32.457	8/12/24	-0.40	30.062	7.97	37.931	-7.869	-20.75	-14.60
		Brookfield Asset	36.500	8/12/24	-1.08	35.333	3.30	37.855	-2.522	-6.66	5.25
		Brookfield Corp	41.168	8/12/24	-1.65	38.603	6.64	37.855	0.748	1.98	13.44
		Brookfield Infra	27.979	8/12/24	-0.27	25.496	9.74	29.333	-3.838	-13.08	-7.17
		CAE	15.346	8/12/24	-0.92	17.239	-10.98	18.721	-1.482	-7.92	-10.83
		Cameco	36.453	8/12/24	-1.09	45.666	-20.18	43.440	2.226	5.12	19.19
	S	Cdn Apartment Props	33.291	8/12/24	-0.30	30.157	10.39	32.669	-2.513	-7.69	-6.11
		Cdn Imp Bk Comm	47.280	8/12/24	-0.36	44.133	7.13	42.642	1.491	3.50	9.11
		Cdn Nat Railway	103.259	8/12/24	-0.01	109.677	-5.85	114.500	-4.824	-4.21	-1.23
		Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	29.457	3.603	12.23	8.56
		Cdn Pac Kansas City	72.010	8/12/24	-0.66	73.095	-1.49	73.055	0.040	0.05	-0.13
	L	Cdn Tire	101.264	8/12/24	-0.17	92.091	9.96	101.735	-9.644	-9.48	-7.45
	L	CCL Industries	49.791	8/12/24	-0.72	48.807	2.02	40.420	8.387	20.75	14.57
		Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	14.856	3.387	22.80	7.17
	S	CGI Group	98.801	8/12/24	-0.70	92.641	6.65	101.948	-9.308	-9.13	-4.17
		Constellation Soft	2,686.310	8/12/24	-2.83	2,674.328	0.45	2,586.030	88.298	3.41	21.94
		Couche-Tard	54.682	8/12/24	0.89	52.084	4.99	55.036	-2.952	-5.36	1.58
	L	Dollarama	87.464	8/12/24	1.46	84.744	3.21	68.481	16.262	23.75	24.94
		Emera	33.115	8/12/24	-0.69	30.971	6.92	33.701	-2.730	-8.10	-7.53
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Enbridge	36.419	8/12/24	0.60	33.020	10.29	33.130	-0.110	-0.33	1.55
	L	First Quantum	10.828	8/12/24	2.77	12.192	-11.19	8.742	3.450	39.47	2.32
		FirstService	156.733	8/12/24	-0.57	141.251	10.96	157.287	-16.035	-10.20	-1.34
		Fortis (CA)	39.865	8/12/24	-0.39	36.073	10.51	37.043	-0.971	-2.62	-2.95
		Franco-Nevada	115.559	8/12/24	2.47	110.043	5.01	101.047	8.995	8.90	-3.16
	L	George Weston	141.448	8/12/24	0.64	133.510	5.95	119.315	14.195	11.90	17.50
	L	Gildan Activewear	38.671	8/12/24	-0.42	35.204	9.85	30.929	4.275	13.82	16.61
		Hydro One	29.689	8/12/24	-0.09	27.036	9.81	27.697	-0.661	-2.39	3.49
		Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	52.738	10.547	20.00	15.29
		Intact Financial	168.402	8/12/24	0.94	154.691	8.86	144.260	10.431	7.23	8.15
	L	Kinross Gold	8.311	8/12/24	5.15	7.727	7.55	5.138	2.590	50.41	50.38
		Loblaw	112.465	8/12/24	0.48	107.668	4.45	92.595	15.074	16.28	21.09
	S	Magna	35.469	8/12/24	-1.88	38.902	-8.82	52.188	-13.286	-25.46	-21.38
		Manulife Financial	23.284	8/12/24	-0.35	24.716	-5.79	20.172	4.543	22.52	27.13
	L	Metro (CA)	53.875	8/12/24	-0.43	51.419	4.78	48.976	2.443	4.99	5.43
		National Bank CA	77.627	8/12/24	0.39	73.618	5.45	71.088	2.529	3.56	6.95
		Nutrien	43.067	8/12/24	0.51	47.253	-8.86	47.209	0.045	0.09	-9.48
	S	Open Text	27.762	8/12/24	-1.49	27.870	-0.39	40.730	-12.860	-31.57	-18.89
		Pembina Pipeline	35.415	8/12/24	-1.69	34.438	2.84	32.057	2.381	7.43	12.44
		Power Canada	25.408	8/12/24	2.02	25.794	-1.50	27.139	-1.345	-4.96	1.08
	S	Restaurant Brands	65.103	8/12/24	-0.84	65.402	-0.46	72.622	-7.220	-9.94	-2.61
		Rogers Comm	36.751	8/12/24	-0.79	34.329	7.06	43.997	-9.668	-21.97	-11.49
	L	Royal Bank CA	100.925	8/12/24	-0.72	98.815	2.14	91.274	7.541	8.26	12.44
	L	Saputo	19.946	8/12/24	-4.05	20.842	-4.30	19.608	1.233	6.29	10.62
		Shopify	63.706	8/12/24	-1.29	61.338	3.86	77.051	-15.713	-20.39	0.09
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Sun Life Financial	44.736	8/12/24	-0.11	45.510	-1.70	47.704	-2.194	-4.60	-3.15
		Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	30.228	5.153	17.05	13.58
	L	TC Energy	40.571	8/12/24	0.57	35.184	15.31	36.514	-1.330	-3.64	1.01
		Teck Resources	43.298	8/12/24	2.36	44.479	-2.65	37.394	7.084	18.95	15.21
	S	Telus	15.292	8/12/24	0.09	14.050	8.84	16.837	-2.786	-16.55	-11.56
	L	Thomson Reuters (CA)	149.806	8/12/24	-0.41	156.455	-4.25	137.940	18.515	13.42	18.48
	S	Toronto-Dominion	53.264	8/12/24	0.19	51.019	4.40	56.941	-5.922	-10.40	-8.00
		Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	40.290	1.808	4.49	-4.63
		Waste Connections	167.812	8/12/24	-0.11	162.846	3.05	143.793	19.053	13.25	18.06
	L	Wheaton Precious	53.332	8/12/24	2.56	48.664	9.59	44.024	4.640	10.54	13.98
		WSP Global	144.094	8/12/24	0.19	144.528	-0.30	136.193	8.335	6.12	8.35
TSX 60 - 60 out of 60 instruments rated - 7/01/24 / 1/29/24 - 33 did rise, Market-Ratio(22) in EUR = 55.00 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 22 - B/S = 35/35

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

Transactions Toronto Stock Exchange 60 in Euro * S22 - 35 ex 1 (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		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		CGI Group	100	2,028	4.930	5.163	4.698	-0.232	-5	9,529	-92
	6/26/06	7/03/06	7		Loblaw	100	279	34.045	34.132	33.959	-0.086	0	9,504	-12
7/03/06		11/19/07	504		- cash -
	11/19/07	11/26/07	7		Loblaw	100	426	22.292	21.592	23.016	0.723	3	9,813	429
11/26/07		12/17/07	21		- cash -
	12/17/07	12/24/07	7		Metro (CA)	100	1,649	5.950	6.310	5.591	-0.359	-6	9,220	-96
12/24/07		1/14/08	21		- cash -
	1/14/08	1/21/08	7		Teck Resources	100	461	19.989	21.521	18.458	-1.531	-8	8,514	-98
	1/21/08	1/28/08	7		Cdn Apartment Props	100	932	9.129	10.135	8.123	-1.006	-11	7,577	-100
	1/28/08	2/04/08	7		Cameco	100	343	22.047	21.795	22.303	0.256	1	7,664	82
	2/04/08	2/25/08	21		Metro (CA)	100	1,447	5.294	5.155	5.437	0.143	3	7,871	59
	2/25/08	3/03/08	7		Loblaw	100	427	18.395	17.341	19.513	1.118	6	8,349	2,066
	3/03/08	3/10/08	7		Metro (CA)	100	1,770	4.716	4.896	4.535	-0.181	-4	8,028	-87
	3/10/08	3/17/08	7		Bank Montreal	100	339	23.628	25.692	21.564	-2.064	-9	7,329	-99
	3/17/08	3/24/08	7		CCL Industries	100	2,018	3.631	3.812	3.450	-0.181	-5	6,964	-93
	3/24/08	3/31/08	7		Metro (CA)	100	1,431	4.865	5.015	4.715	-0.150	-3	6,749	-80
	3/31/08	4/07/08	7		Brookfield Corp	100	1,133	5.956	6.373	5.539	-0.417	-7	6,277	-98
4/07/08		9/22/08	168		- cash -
	9/22/08	10/27/08	35		First Quantum	100	1,134	5.530	3.145	9.726	4.196	76	11,035	35,950
	10/27/08	11/03/08	7		Wheaton Precious	100	4,235	2.605	2.730	2.480	-0.125	-5	10,507	-92
	11/03/08	3/16/09	133		Teck Resources	100	1,436	7.314	3.576	14.958	7.644	105	21,483	612
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		Gildan Activewear	100	6,901	3.113	3.524	2.702	-0.411	-13	18,645	-100
3/30/09		8/01/11	854		- cash -
	8/01/11	8/08/11	7		Cameco	100	1,078	17.293	15.978	18.716	1.423	8	20,179	6,078
8/08/11		8/22/11	14		- cash -
	8/22/11	9/05/11	14		Cameco	100	1,394	14.474	15.197	13.752	-0.722	-5	19,172	-74
9/05/11		9/12/11	7		- cash -
	9/12/11	9/19/11	7		Cameco	100	1,235	15.523	14.086	17.108	1.584	10	21,129	15,779
	9/19/11	9/26/11	7		First Quantum	100	2,078	10.164	10.048	10.282	0.118	1	21,373	82
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Cameco	100	1,506	14.183	15.447	12.920	-1.264	-9	19,470	-99
10/10/11		10/17/11	7		- cash -
	10/17/11	11/07/11	21		Agnico-Eagle Mines	100	616	31.602	33.865	29.340	-2.263	-7	18,076	-73
11/07/11		7/27/15	1358		- cash -
	7/27/15	8/10/15	14		Teck Resources	100	2,963	6.099	7.048	5.151	-0.948	-16	15,266	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/10/15		8/24/15	14		- cash -
	8/24/15	10/12/15	49		First Quantum	100	3,623	4.213	5.845	2.581	-1.632	-39	9,355	-97
10/12/15		1/04/16	84		- cash -
	1/04/16	1/11/16	7		Teck Resources	100	2,799	3.342	2.709	4.123	0.781	23	11,540	> 999,999
	1/11/16	1/25/16	14		First Quantum	100	4,637	2.488	1.665	3.718	1.230	49	17,242	> 999,999
1/25/16		3/26/18	791		- cash -
	3/26/18	4/23/18	28		Enbridge	100	716	24.049	25.386	22.713	-1.337	-6	16,285	-53
4/23/18		10/15/18	175		- cash -
	10/15/18	10/22/18	7		Dollarama	100	626	25.995	26.459	25.530	-0.465	-2	15,994	-61
10/22/18		10/29/18	7		- cash -
	10/29/18	11/05/18	7		First Quantum	100	2,153	7.428	8.736	6.120	-1.308	-18	13,179	-100
11/05/18		11/19/18	14		- cash -
	11/19/18	11/26/18	7		First Quantum	100	1,608	8.194	7.889	8.510	0.316	4	13,687	619
11/26/18		12/10/18	14		- cash -
	12/10/18	12/17/18	7		Dollarama	100	653	20.939	20.857	21.021	0.082	0	13,740	23
	12/17/18	1/21/19	35		First Quantum	100	1,905	7.211	8.436	5.986	-1.225	-17	11,407	-86
1/21/19		3/09/20	413		- cash -
	3/09/20	5/04/20	56		Cenovus Energy	100	4,657	2.449	3.093	1.806	-0.644	-26	8,409	-86
	5/04/20	7/20/20	77		Gildan Activewear	100	679	12.366	14.593	10.139	-2.227	-18	6,896	-61
	7/20/20	8/03/20	14		CAE	100	526	13.101	12.199	14.070	0.969	7	7,406	543
	8/03/20	8/10/20	7		Suncor Energy	100	553	13.380	14.415	12.344	-1.035	-8	6,834	-98
8/10/20		7/11/22	700		- cash -
	7/11/22	7/25/22	14		Shopify	100	212	32.129	35.852	28.405	-3.724	-12	6,044	-96
7/25/22		8/08/22	14		- cash -
	8/08/22	8/15/22	7		Shopify	100	155	38.971	39.204	38.738	-0.233	-1	6,008	-27
8/15/22		8/22/22	7		- cash -
	8/22/22	11/14/22	84		Shopify	100	180	33.375	37.195	29.555	-3.820	-11	5,320	-41
11/14/22		6/26/23	224		- cash -
	6/26/23	7/03/23	7		Nutrien	100	97	54.691	54.065	55.324	0.633	1	5,382	82
7/03/23		9/25/23	84		- cash -
	9/25/23	10/16/23	21		Algonquin	100	828	6.492	5.456	7.726	1.234	19	6,403	1,956
	10/16/23	10/23/23	7		Brookfield Infra	100	269	23.788	21.602	26.194	2.407	10	7,051	15,122
	10/23/23	10/30/23	7		Algonquin	100	1,478	4.768	4.846	4.689	-0.078	-2	6,935	-58
	10/30/23	11/06/23	7		First Quantum	100	508	13.631	11.576	16.052	2.421	18	8,165	502,870
11/06/23		9/18/25	682		- cash -
accum	6/19/06	11/06/23	840	days out of 7199 invested (12%)							-18		8,165	-8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Teck Resources	short	1/14/08	1/21/08	7	19.99	21.52	18.46	-1.53	-7.66
		11/03/08	3/16/09	133	7.31	3.58	14.96	7.64	104.51
		7/27/15	8/10/15	14	6.10	7.05	5.15	-0.95	-15.55
		1/04/16	1/11/16	7	3.34	2.71	4.12	0.78	23.36	96.74
First Quantum		9/22/08	10/27/08	35	5.53	3.14	9.73	4.20	75.87
		9/19/11	9/26/11	7	10.16	10.05	10.28	0.12	1.16
		8/24/15	10/12/15	49	4.21	5.84	2.58	-1.63	-38.73
		1/11/16	1/25/16	14	2.49	1.67	3.72	1.23	49.42
		10/29/18	11/05/18	7	7.43	8.74	6.12	-1.31	-17.61
		11/19/18	11/26/18	7	8.19	7.89	8.51	0.32	3.86
		12/17/18	1/21/19	35	7.21	8.44	5.99	-1.23	-16.99
		10/30/23	11/06/23	7	13.63	11.58	16.05	2.42	17.76	36.23
Algonquin		9/25/23	10/16/23	21	6.49	5.46	7.73	1.23	19.00
		10/23/23	10/30/23	7	4.77	4.85	4.69	-0.08	-1.64	17.05
Brookfield Infra		10/16/23	10/23/23	7	23.79	21.60	26.19	2.41	10.12	10.12
Loblaw		6/26/06	7/03/06	7	34.05	34.13	33.96	-0.09	-0.25
		11/19/07	11/26/07	7	22.29	21.59	23.02	0.72	3.25
		2/25/08	3/03/08	7	18.39	17.34	19.51	1.12	6.08	9.24
CAE		7/20/20	8/03/20	14	13.10	12.20	14.07	0.97	7.40	7.40
Cameco		1/28/08	2/04/08	7	22.05	21.79	22.30	0.26	1.16
		8/01/11	8/08/11	7	17.29	15.98	18.72	1.42	8.23
		8/22/11	9/05/11	14	14.47	15.20	13.75	-0.72	-4.99
		9/12/11	9/19/11	7	15.52	14.09	17.11	1.58	10.21
		10/03/11	10/10/11	7	14.18	15.45	12.92	-1.26	-8.91	4.42
Nutrien		6/26/23	7/03/23	7	54.69	54.07	55.32	0.63	1.16	1.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Dollarama		10/15/18	10/22/18	7	25.99	26.46	25.53	-0.46	-1.79
		12/10/18	12/17/18	7	20.94	20.86	21.02	0.08	0.39	-1.40
CGI Group		6/19/06	6/26/06	7	4.93	5.16	4.70	-0.23	-4.72	-4.72
Wheaton Precious		10/27/08	11/03/08	7	2.60	2.73	2.48	-0.12	-4.79	-4.79
CCL Industries		3/17/08	3/24/08	7	3.63	3.81	3.45	-0.18	-4.98	-4.98
Enbridge		3/26/18	4/23/18	28	24.05	25.39	22.71	-1.34	-5.56	-5.56
Brookfield Corp		3/31/08	4/07/08	7	5.96	6.37	5.54	-0.42	-7.00	-7.00
Agnico-Eagle Mines		10/17/11	11/07/11	21	31.60	33.86	29.34	-2.26	-7.16	-7.16
Suncor Energy		8/03/20	8/10/20	7	13.38	14.42	12.34	-1.04	-7.74	-7.74
Bank Montreal		3/10/08	3/17/08	7	23.63	25.69	21.56	-2.06	-8.73	-8.73
Metro (CA)		12/17/07	12/24/07	7	5.95	6.31	5.59	-0.36	-6.04
		2/04/08	2/25/08	21	5.29	5.15	5.44	0.14	2.70
		3/03/08	3/10/08	7	4.72	4.90	4.53	-0.18	-3.84
		3/24/08	3/31/08	7	4.86	5.01	4.71	-0.15	-3.08	-10.06
Cdn Apartment Props		1/21/08	1/28/08	7	9.13	10.14	8.12	-1.01	-11.02	-11.02
Shopify		7/11/22	7/25/22	14	32.13	35.85	28.40	-3.72	-11.59
		8/08/22	8/15/22	7	38.97	39.20	38.74	-0.23	-0.60
		8/22/22	11/14/22	84	33.38	37.20	29.56	-3.82	-11.45	-22.18
Cenovus Energy		3/09/20	5/04/20	56	2.45	3.09	1.81	-0.64	-26.28	-26.28
Gildan Activewear		3/23/09	3/30/09	7	3.11	3.52	2.70	-0.41	-13.21
		5/04/20	7/20/20	77	12.37	14.59	10.14	-2.23	-18.01	-28.84

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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