Share-o-matic

Sun, 27th Sep 2026, 23:41UTC

Assessment - Toronto Stock Exchange 60 in Dollar - 4/07/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/07/22	Δwk	28/03/22	prc diff	⇓ Δ14	⇓∅-RS
		TSX 60	1,044.260	12/08/24	0.21	899.222		1,061.352	-162.130	-15.28	-9.36
	L	Kinross Gold	9.532	12/08/24	5.15	3.657		5.573	-1.916	-34.38	-33.72
		Shopify	73.063	12/08/24	-1.29	31.396		70.061	-38.665	-55.19	-60.13
		Constellation Soft	3,080.903	12/08/24	-2.83	1,501.718		1,688.620	-186.902	-11.07	-9.30
		Cameco	41.807	12/08/24	-1.09	21.802		28.051	-6.249	-22.28	-1.97
		Agnico-Eagle Mines	82.050	12/08/24	3.52	47.970		60.312	-12.342	-20.46	-12.77
	L	Dollarama	100.312	12/08/24	1.46	58.738		54.012	4.726	8.75	18.67
		Imperial Oil	80.362	12/08/24	3.95	47.651		47.139	0.511	1.08	29.38
	L	Thomson Reuters (CA)	171.811	12/08/24	-0.41	102.802		107.228	-4.426	-4.13	-5.14
		Teck Resources	49.658	12/08/24	2.36	29.832		39.820	-9.987	-25.08	0.39
	L	Wheaton Precious	61.166	12/08/24	2.56	37.388		46.860	-9.473	-20.21	-12.49
		Couche-Tard	62.715	12/08/24	0.89	40.259		44.181	-3.922	-8.88	-0.81
	L	Gildan Activewear	44.351	12/08/24	-0.42	28.525		38.687	-10.162	-26.27	-21.87
		Waste Connections	192.462	12/08/24	-0.11	125.196		137.168	-11.972	-8.73	-2.87
		Manulife Financial	26.704	12/08/24	-0.35	17.686		21.210	-3.523	-16.61	-9.12
		FirstService	179.756	12/08/24	-0.57	121.111		142.120	-21.009	-14.78	-23.79
		WSP Global	165.260	12/08/24	0.19	111.680		131.619	-19.938	-15.15	-10.91
	S	Restaurant Brands	74.666	12/08/24	-0.84	51.168		56.899	-5.731	-10.07	-11.92
	S	CGI Group	113.314	12/08/24	-0.70	79.241		80.492	-1.251	-1.55	-7.12
		Loblaw	128.985	12/08/24	0.48	90.788		88.267	2.522	2.86	16.85
		Cdn Nat Resources	38.205	12/08/24	2.68	27.953		31.061	-3.108	-10.01	24.61
	L	George Weston	162.225	12/08/24	0.64	118.745		122.274	-3.528	-2.89	6.58
		Intact Financial	193.139	12/08/24	0.94	142.135		147.605	-5.471	-3.71	4.04
		National Bank CA	89.030	12/08/24	0.39	66.348		77.080	-10.732	-13.92	-13.46
		Brookfield Corp	47.215	12/08/24	-1.65	35.860		46.152	-10.292	-22.30	-18.02
		⇓instrument	freshest		⇓ Δday	4/07/22	Δwk	28/03/22	prc diff	⇓ Δ14	⇓∅-RS
		Hydro One	34.049	12/08/24	-0.09	26.953		26.209	0.744	2.84	6.25
		Suncor Energy	43.356	12/08/24	2.28	35.792		32.707	3.085	9.43	37.22
	L	CCL Industries	57.104	12/08/24	-0.72	47.448		44.540	2.908	6.53	-5.81
	L	Royal Bank CA	115.750	12/08/24	-0.72	97.799		112.283	-14.484	-12.90	-6.58
		Cdn Pac Kansas City	82.587	12/08/24	-0.66	71.523		82.653	-11.131	-13.47	-1.63
		Pembina Pipeline	40.617	12/08/24	-1.69	35.598		37.444	-1.846	-4.93	6.00
	L	Metro (CA)	61.789	12/08/24	-0.43	54.373		56.492	-2.119	-3.75	4.57
		Power Canada	29.140	12/08/24	2.02	25.887		31.144	-5.257	-16.88	-17.85
		Cdn Imp Bk Comm	54.226	12/08/24	-0.36	48.787		62.365	-13.578	-21.77	-16.01
	S	Sun Life Financial	51.308	12/08/24	-0.11	46.437		55.886	-9.449	-16.91	-11.91
		Barrick Gold	20.347	12/08/24	9.37	18.472		24.208	-5.736	-23.69	-9.48
	S	Cdn Apartment Props	38.181	12/08/24	-0.30	34.921		43.184	-8.264	-19.14	-20.13
		Cenovus Energy	20.316	12/08/24	3.28	19.188		16.330	2.858	17.50	53.57
	L	Saputo	22.876	12/08/24	-4.05	21.849		23.506	-1.657	-7.05	-8.79
		Cdn Nat Railway	118.426	12/08/24	-0.01	113.750		135.534	-21.784	-16.07	-4.38
		Enbridge	41.768	12/08/24	0.60	42.305		45.872	-3.566	-7.77	1.95
		Fortis (CA)	45.721	12/08/24	-0.39	47.223		48.272	-1.049	-2.17	1.47
		Franco-Nevada	132.533	12/08/24	2.47	137.567		155.451	-17.884	-11.50	-4.25
		Brookfield Asset	41.862	12/08/24	-1.08	44.359		57.090	-12.731	-22.30	-17.97
	S	Toronto-Dominion	61.088	12/08/24	0.19	65.391		81.306	-15.915	-19.57	-10.08
	L	Cdn Tire	116.139	12/08/24	-0.17	128.199		149.535	-21.336	-14.27	-10.97
	S	Bank Montreal	87.030	12/08/24	-0.10	97.145		119.108	-21.963	-18.44	-9.23
	L	TC Energy	46.530	12/08/24	0.57	52.094		57.417	-5.324	-9.27	1.65
		Tourmaline Oil	47.254	12/08/24	4.20	53.004		45.696	7.308	15.99	46.09
		Rogers Comm	42.149	12/08/24	-0.79	48.444		54.642	-6.198	-11.34	-3.17
		⇓instrument	freshest		⇓ Δday	4/07/22	Δwk	28/03/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Open Text	31.840	12/08/24	-1.49	37.722		42.778	-5.056	-11.82	-17.70
		Brookfield Infra	32.089	12/08/24	-0.27	38.064		63.916	-25.851	-40.45	-33.25
		Bank Nova Scotia	47.845	12/08/24	-3.42	58.427		73.348	-14.921	-20.34	-11.71
		Emera	37.979	12/08/24	-0.69	47.083		48.375	-1.293	-2.67	-0.83
	S	Telus	17.538	12/08/24	0.09	22.238		25.587	-3.349	-13.09	-5.95
	L	BCE	37.224	12/08/24	-0.40	49.308		54.547	-5.239	-9.60	-5.25
	S	Magna	40.679	12/08/24	-1.88	54.817		63.644	-8.828	-13.87	-25.06
		CAE	17.601	12/08/24	-0.92	24.697		25.348	-0.651	-2.57	-7.27
	L	First Quantum	12.418	12/08/24	2.77	19.141		34.230	-15.089	-44.08	-19.70
		Nutrien	49.394	12/08/24	0.51	79.638		106.494	-26.856	-25.22	6.57
		Algonquin	5.501	12/08/24	-4.72	13.617		15.453	-1.836	-11.88	-6.98
TSX 60 - 60 out of 60 instruments rated - 4/07/22 / 28/03/22 - 8 did rise, Market-Ratio(14) in USD = 13.33 %
Stock Exchange Currency: CAD $ Canadian dollar

Technical Chart

	TSX 60 RS = 14 - B/S = 73/51

3/01/22	scale up chart	1/07/24

Transactions Toronto Stock Exchange 60 in Dollar * A14 - 73/51 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	29/05/06	140		Yamana Gold	100	1,399	7.147	9.982		2.835	40	13,966	139
short	29/05/06	23/10/06	147		Loblaw	100	313	44.521	38.331	51.710	7.189	16	16,217	45
long	23/10/06	30/07/07	280		BlackBerry	100	421	38.482	72.164		33.682	88	30,397	127
short	30/07/07	28/04/08	273		Yamana Gold	100	2,919	10.411	12.744	8.078	-2.333	-22	23,587	-29
long	28/04/08	7/07/08	70		Potash	100	378	62.328	72.533		10.205	16	27,445	120
short	7/07/08	18/05/09	315		Gildan Activewear	100	2,474	11.092	7.600	16.189	5.097	46	40,055	55
long	18/05/09	28/06/10	406		Teck Resources	100	2,972	13.475	30.688		17.213	128	91,212	110
short	28/06/10	13/09/10	77		BlackBerry	100	1,801	50.626	43.795	58.522	7.896	16	105,434	99
long	13/09/10	9/05/11	238		Bausch Health	100	3,934	26.798	51.772		24.974	93	203,682	175
short	9/05/11	20/02/12	287		BlackBerry	100	4,696	43.371	14.885	126.368	82.997	191	593,437	290
long	20/02/12	16/04/12	56		Constellation Soft	100	6,382	92.983	87.403		-5.579	-6	557,830	-33
short	16/04/12	20/08/12	126		BlackBerry	100	42,211	13.215	6.954	25.114	11.899	90	1,060,088	542
long	20/08/12	22/04/13	245		Couche-Tard	100	128,558	8.246	9.665		1.419	17	1,242,483	27
short	22/04/13	30/09/13	161		Barrick Gold	100	65,816	18.878	18.614	19.146	0.267	1	1,260,089	3
long	30/09/13	29/09/14	364		Bausch Health	100	12,089	104.233	129.678		25.445	24	1,567,695	24
short	29/09/14	23/03/15	175		Yamana Gold	100	257,575	6.086	4.065	9.113	3.027	50	2,347,388	132
long	23/03/15	11/05/15	49		Bausch Health	100	11,543	203.356	223.885		20.529	10	2,584,357	105
short	11/05/15	21/03/16	315		Cenovus Energy	100	149,411	17.297	13.558	22.067	4.770	28	3,296,996	33
long	21/03/16	27/06/16	98		Barrick Gold	100	224,817	14.665	21.175		6.510	44	4,760,482	293
short	27/06/16	18/07/16	21		Bausch Health	100	253,263	18.797	23.482	14.111	-4.685	-25	3,573,832	-99
long	18/07/16	14/11/16	119		Yamana Gold	100	603,223	5.925	3.571		-2.353	-40	2,154,339	-79
short	14/11/16	16/10/17	336		Bausch Health	100	120,695	17.849	12.933	24.635	6.786	38	2,973,372	42
long	16/10/17	5/02/18	112		BlackBerry	100	261,578	11.367	11.933		0.565	5	3,121,293	17
short	5/02/18	14/05/18	98		ARC Resources	100	299,578	10.419	10.524	10.314	-0.105	-1	3,089,794	-4
long	14/05/18	27/08/18	105		Bombardier	100	37,781	81.781	86.726		4.946	6	3,276,643	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/08/18	25/02/19	182		Kinross Gold	100	1,089,850	3.007	3.538	2.476	-0.531	-18	2,697,924	-32
long	25/02/19	10/06/19	105		Thomson Reuters (CA)	100	50,982	52.919	65.674		12.756	24	3,348,240	112
short	10/06/19	22/06/20	378		SNC Lavalin	100	187,387	17.868	16.401	19.467	1.599	9	3,647,780	9
long	22/06/20	26/10/20	126		Shopify	100	40,288	90.541	103.721		13.181	15	4,178,808	48
short	26/10/20	7/12/20	42		Bombardier	100	668,969	6.247	9.766	2.727	-3.520	-56	1,824,147	-100
long	7/12/20	20/09/21	287		First Quantum	100	118,693	15.369	16.575		1.206	8	1,967,346	10
short	20/09/21	10/01/22	112		Canopy Growth	100	14,576	134.969	87.461	208.283	73.314	54	3,035,971	311
long	10/01/22	24/01/22	14		Cenovus Energy	100	223,755	13.568	13.900		0.331	2	3,110,094	88
short	24/01/22	21/03/22	56		Canopy Growth	100	42,142	73.799	70.280	77.495	3.695	5	3,265,826	38
long	21/03/22	9/05/22	49		Cdn Nat Resources	100	104,417	31.277	29.379		-1.898	-6	3,067,630	-37
short	9/05/22	9/01/23	245		Shopify	100	89,880	34.130	37.272	30.988	-3.142	-9	2,785,222	-13
long	9/01/23	13/03/23	63		Restaurant Brands	100	42,402	65.685	60.590		-5.095	-8	2,569,187	-37
short	13/03/23	3/04/23	21		Algonquin	100	341,524	7.523	8.379	6.666	-0.856	-11	2,276,740	-88
long	3/04/23	29/05/23	56		Shopify	100	47,742	47.688	60.000		12.312	26	2,864,555	347
short	29/05/23	1/01/24	217		Nutrien	100	50,474	56.752	56.467	57.040	0.287	1	2,879,050	1
long	1/01/24	17/06/24	168		Shopify	100	36,895	78.032	66.456		-11.576	-15	2,451,944	-29
short	17/06/24	12/08/24	56		Open Text	100	83,698	29.295	29.778	28.812	-0.483	-2	2,411,533	-10
accum	9/01/06	12/08/24	7566	days out of 7573 invested (100%)							24,015		2,411,533	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BlackBerry	long	23/10/06	30/07/07	280	38.48	72.16		33.68	87.53
	short	28/06/10	13/09/10	77	50.63	43.79	58.52	7.90	15.60
	short	9/05/11	20/02/12	287	43.37	14.89	126.37	83.00	191.37
	short	16/04/12	20/08/12	126	13.22	6.95	25.11	11.90	90.04
	long	16/10/17	5/02/18	112	11.37	11.93		0.57	4.97	1,160.02
Bausch Health	long	13/09/10	9/05/11	238	26.80	51.77		24.97	93.20
	long	30/09/13	29/09/14	364	104.23	129.68		25.45	24.41
	long	23/03/15	11/05/15	49	203.36	223.89		20.53	10.10
	short	27/06/16	18/07/16	21	18.80	23.48	14.11	-4.69	-24.93
	short	14/11/16	16/10/17	336	17.85	12.93	24.64	6.79	38.02	174.19
Teck Resources	long	18/05/09	28/06/10	406	13.48	30.69		17.21	127.74	127.74
Canopy Growth	short	20/09/21	10/01/22	112	134.97	87.46	208.28	73.31	54.32
	short	24/01/22	21/03/22	56	73.80	70.28	77.49	3.70	5.01	62.05
Barrick Gold	short	22/04/13	30/09/13	161	18.88	18.61	19.15	0.27	1.42
	long	21/03/16	27/06/16	98	14.67	21.17		6.51	44.39	46.43
Gildan Activewear	short	7/07/08	18/05/09	315	11.09	7.60	16.19	5.10	45.95	45.95
Cenovus Energy	short	11/05/15	21/03/16	315	17.30	13.56	22.07	4.77	27.58
	long	10/01/22	24/01/22	14	13.57	13.90		0.33	2.44	30.69
Thomson Reuters (CA)	long	25/02/19	10/06/19	105	52.92	65.67		12.76	24.10	24.10
Couche-Tard	long	20/08/12	22/04/13	245	8.25	9.66		1.42	17.21	17.21
Potash	long	28/04/08	7/07/08	70	62.33	72.53		10.20	16.37	16.37
Loblaw	short	29/05/06	23/10/06	147	44.52	38.33	51.71	7.19	16.15	16.15
Shopify	long	22/06/20	26/10/20	126	90.54	103.72		13.18	14.56
	short	9/05/22	9/01/23	245	34.13	37.27	30.99	-3.14	-9.21
	long	3/04/23	29/05/23	56	47.69	60.00		12.31	25.82
	long	1/01/24	17/06/24	168	78.03	66.46		-11.58	-14.84	11.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SNC Lavalin	short	10/06/19	22/06/20	378	17.87	16.40	19.47	1.60	8.95	8.95
First Quantum	long	7/12/20	20/09/21	287	15.37	16.58		1.21	7.85	7.85
Nutrien	short	29/05/23	1/01/24	217	56.75	56.47	57.04	0.29	0.51	0.51
ARC Resources	short	5/02/18	14/05/18	98	10.42	10.52	10.31	-0.11	-1.01	-1.01
Open Text	short	17/06/24	12/08/24	56	29.30	29.78	28.81	-0.48	-1.65	-1.65
Yamana Gold	long	9/01/06	29/05/06	140	7.15	9.98		2.84	39.67
	short	30/07/07	28/04/08	273	10.41	12.74	8.08	-2.33	-22.41
	short	29/09/14	23/03/15	175	6.09	4.06	9.11	3.03	49.74
	long	18/07/16	14/11/16	119	5.92	3.57		-2.35	-39.72	-2.18
Constellation Soft	long	20/02/12	16/04/12	56	92.98	87.40		-5.58	-6.00	-6.00
Cdn Nat Resources	long	21/03/22	9/05/22	49	31.28	29.38		-1.90	-6.07	-6.07
Restaurant Brands	long	9/01/23	13/03/23	63	65.68	60.59		-5.09	-7.76	-7.76
Algonquin	short	13/03/23	3/04/23	21	7.52	8.38	6.67	-0.86	-11.38	-11.38
Kinross Gold	short	27/08/18	25/02/19	182	3.01	3.54	2.48	-0.53	-17.66	-17.66
Bombardier	long	14/05/18	27/08/18	105	81.78	86.73		4.95	6.05
	short	26/10/20	7/12/20	42	6.25	9.77	2.73	-3.52	-56.35	-53.71

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
15/05/21	Cdn Pac Railway	stock split 1:5 (cinque per una)
30/09/19	Couche-Tard	stock split 1:2 (two for one)
18/04/19	TSX 60	Canopy Growth replaces Goldcorp (mergered with Newmont)
2/01/18	Nutrien	merger of Agrium with Potash
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
9/06/16	TSX 60	complete analysis
8/06/16	TSX 60	index adaption: Dollarama replaces TransAlta
23/02/16	TSX 60	Emera replaces Canadian Oil Sands (acquisition by Suncor)
17/08/15	TSX 60	complete analysis
15/08/15	TSX 60	component correction: ARC Energy Trust (AET-UN) replaced by ARC Resources (ARX)
3/08/15	TSX 60	Constellation Software replaces Catamaran (acquired by UnitedHealth)
12/05/15	Brookfield Ass Mgmt	forward stock split 2:3 (three for two - as a stock dividend a half bonus share for one)
11/05/15	TSX 60	Franco-Nevada replaces Talisman Energy.
	Franco-Nevada	registered
	TSX 60	Talisman Energy drops out due to the acquisition by Repsol.
30/03/15	Gildan Activewear	forward stock split 1:2 (two for one)
12/02/15	Metro (CA)	forward stock split 1:3 (three for one)


	is taking down something concerning