TAYLOR ASSET MANAGEMENT INC - Q1 2019 holdings

$154 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.7% .

 Value Shares↓ Weighting
AGO SellASSURED GUARANTY LTD$24,465,000
-2.7%
550,650
-16.2%
15.93%
-4.4%
ALL SellALLSTATE CORP$20,850,000
+5.7%
221,382
-7.2%
13.58%
+3.9%
WHR SellWHIRLPOOL CORP$18,726,000
+4.2%
140,909
-16.2%
12.20%
+2.4%
CELG SellCELGENE CORP$18,443,000
+14.7%
195,500
-22.0%
12.01%
+12.7%
TD BuyTORONTO DOMINION BK ONT$16,221,000
+39.4%
298,900
+27.8%
10.56%
+37.0%
WY NewWEYERHAEUSER CO$14,064,000533,940
+100.0%
9.16%
FB BuyFACEBOOK INCcl a$9,635,000
+131.1%
57,800
+81.8%
6.28%
+127.1%
MAXR NewMAXAR TECHNOLOGIES INC$9,005,0002,228,512
+100.0%
5.86%
MBI SellMBIA INC$6,461,000
-14.0%
678,712
-19.4%
4.21%
-15.5%
OC BuyOWENS CORNING NEW$3,105,000
+12.3%
65,900
+4.8%
2.02%
+10.3%
RCL SellROYAL CARIBBEAN CRUISES LTD$2,499,000
-49.4%
21,800
-56.8%
1.63%
-50.3%
LH SellLABORATORY CORP AMER HLDGS$1,973,000
-17.0%
12,900
-31.4%
1.28%
-18.4%
BMY NewBRISTOL MYERS SQUIBB CO$1,193,00025,000
+100.0%
0.78%
FRTA SellFORTERRA INC$1,018,000
-23.4%
241,149
-31.8%
0.66%
-24.7%
EOG  EOG RES INC$609,000
+9.1%
6,4000.0%0.40%
+7.3%
MDCA SellMDC PARTNERS INCcl a sub vtg$580,000
-74.7%
257,631
-70.6%
0.38%
-75.1%
CANF SellCAN-FITE BIOPHARMA LTDsponsored adr$471,000
-53.1%
538,600
-32.4%
0.31%
-53.8%
JPM NewJPMORGAN CHASE & CO$445,0004,400
+100.0%
0.29%
DIS NewDISNEY WALT CO$388,0003,500
+100.0%
0.25%
GOOGL SellALPHABET INCcap stk cl a$359,000
+4.1%
305
-7.6%
0.23%
+2.2%
SWKS  SKYWORKS SOLUTIONS INC$346,000
+23.1%
4,2000.0%0.22%
+21.0%
IBM  INTERNATIONAL BUSINESS MACHS$339,000
+24.2%
2,4000.0%0.22%
+22.1%
CAT SellCATERPILLAR INC DEL$332,000
-5.1%
2,450
-10.9%
0.22%
-6.9%
MSFT NewMICROSOFT CORP$330,0002,800
+100.0%
0.22%
CCK SellCROWN HOLDINGS INC$273,000
+9.6%
5,000
-16.7%
0.18%
+7.9%
KR BuyKROGER CO$268,000
+4.7%
10,900
+17.2%
0.18%
+2.9%
CVS BuyCVS HEALTH CORP$254,000
+4.5%
4,700
+27.0%
0.16%
+2.5%
CSCO NewCISCO SYS INC$243,0004,500
+100.0%
0.16%
JNJ NewJOHNSON & JOHNSON$238,0001,700
+100.0%
0.16%
ADI NewANALOG DEVICES INC$210,0002,000
+100.0%
0.14%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$206,00010,000
+100.0%
0.13%
ADNT ExitADIENT PLC$0-8,000
-100.0%
-0.08%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-13,200
-100.0%
-0.16%
ECA ExitENCANA CORP$0-45,700
-100.0%
-0.18%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-21,000
-100.0%
-0.18%
REVG ExitREV GROUP INC$0-50,300
-100.0%
-0.25%
CNQ ExitCANADIAN NAT RES LTD$0-598,300
-100.0%
-9.57%
MAXR ExitMAXAR TECHNOLOGIES LTD$0-1,310,963
-100.0%
-10.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASSURED GUARANTY LTD24Q1 201916.7%
TORONTO DOMINION BK ONT24Q1 201910.6%
BANK MONTREAL QUE19Q4 20178.3%
ENCANA CORP18Q4 201812.9%
CSX CORP17Q3 20176.7%
CAN-FITE BIOPHARMA LTD17Q1 20190.7%
WHIRLPOOL CORP16Q1 201912.5%
ALLSTATE CORP15Q1 201913.6%
SEALED AIR CORP NEW15Q1 20178.4%
MAGNA INTL INC15Q3 201810.6%

View TAYLOR ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
TAYLOR ASSET MANAGEMENT INC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Can-Fite BioPharma Ltd.February 14, 2018796,5004.9%

View TAYLOR ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-05-14
13F-HR2019-02-13
13F-HR2018-11-14
13F-HR2018-08-10
13F-HR2018-05-14
13F-HR2018-02-14
SC 13G/A2018-02-14
13F-HR2017-11-09
13F-HR2017-08-08
13F-HR2017-05-11

View TAYLOR ASSET MANAGEMENT INC's complete filings history.

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