TAYLOR ASSET MANAGEMENT INC holdings history

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133 is the total number of securities TAYLOR ASSET MANAGEMENT INC has owned. The longest TAYLOR ASSET MANAGEMENT INC has owned a single stock is 24 quarters.

TAYLOR ASSET MANAGEMENT INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AGO ASSURED GUARANTY LTD24242.68%8.22%16.67%Q2 2013Q1 201924
TD TORONTO DOMINION BK ONT24245.47%7.26%10.56%Q2 2013Q1 201924
BMO BANK MONTREAL QUE19195.21%6.65%8.27%Q2 2013Q4 201719
ECA ENCANA CORP1440.18%7.46%12.93%Q4 2013Q4 201818
CSX CSX CORP1340.77%4.63%6.72%Q2 2013Q3 201717
CANF CAN-FITE BIOPHARMA LTD17170.01%0.42%0.66%Q1 2015Q1 201917
WHR WHIRLPOOL CORP16160.06%7.11%12.46%Q2 2015Q1 201916
ALL ALLSTATE CORP15152.23%9.72%13.58%Q3 2015Q1 201915
SEE SEALED AIR CORP NEW15151.34%5.78%8.42%Q3 2013Q1 201715
MGA MAGNA INTL INC1140.18%4.72%10.62%Q2 2013Q3 201815
MBI MBIA INC960.62%3.48%7.05%Q2 2013Q1 201915
RCL ROYAL CARIBBEAN CRUISE...720.13%2.79%6.90%Q3 2013Q1 201915
HON HONEYWELL INTL INC15150.07%2.33%5.33%Q2 2013Q4 201615
CSCO CISCO SYS INC810.14%1.58%6.15%Q2 2014Q1 201915
RF REGIONS FINL CORP NEW760.58%4.10%6.77%Q2 2013Q4 201613
MDCA MDC PARTNERS INC1120.14%2.30%4.36%Q3 2015Q1 201913
JPM JPMORGAN CHASE & CO610.13%1.94%6.12%Q2 2013Q1 201913
LH LABORATORY CORP AMER H...13130.97%1.75%2.63%Q1 2016Q1 201913
HBM HUDBAY MINERALS INC12120.28%2.01%4.84%Q1 2014Q4 201612
MFC MANULIFE FINL CORP11110.78%2.27%4.82%Q2 2013Q4 201511
OC OWENS CORNING NEW920.11%0.50%2.02%Q2 2016Q1 201911
NXPI NXP SEMICONDUCTORS N V10101.47%7.91%11.18%Q2 2014Q3 201610
V VISA INC10100.06%0.29%0.42%Q1 2015Q2 201710
CAT CATERPILLAR INC DEL10100.13%0.21%0.30%Q4 2016Q1 201910
CNQ CANADIAN NAT RES LTD410.19%2.35%9.57%Q3 2013Q4 20189
TIVO TIVO INC990.18%0.63%0.89%Q2 2013Q2 20159
DAL DELTA AIR LINES INC DEL882.28%5.96%8.31%Q4 2014Q3 20168
CMI CUMMINS INC883.59%5.95%7.52%Q2 2013Q1 20158
GIB GROUPE CGI INC881.07%1.96%2.46%Q2 2013Q1 20158
PFE PFIZER INC510.17%1.58%3.25%Q1 2014Q4 20178
CPHRF CIPHER PHARMACEUTICALS...880.41%0.96%1.49%Q4 2014Q3 20168
FRTA FORTERRA INC880.04%0.83%1.96%Q2 2017Q1 20198
MCK MCKESSON CORP775.12%8.20%12.10%Q4 2016Q2 20187
C CITIGROUP INC773.66%5.49%7.36%Q1 2017Q3 20187
AGU AGRIUM INC771.58%3.37%6.22%Q2 2013Q4 20147
RY ROYAL BK CDA MONTREAL QUE610.95%3.18%4.51%Q4 2014Q1 20177
GG GOLDCORP INC NEW771.04%2.89%5.08%Q2 2013Q4 20147
CVE CENOVUS ENERGY INC771.11%2.56%5.34%Q2 2013Q4 20147
APO APOLLO GLOBAL MGMT LLC770.03%2.10%2.75%Q2 2013Q4 20147
BNS BANK N S HALIFAX771.63%1.84%2.04%Q2 2013Q4 20147
ENB ENBRIDGE INC520.66%1.79%6.37%Q4 2015Q2 20187
CELG CELGENE CORP665.94%10.04%12.05%Q4 2017Q1 20196
NDAQ NASDAQ OMX GROUP INC660.10%3.33%5.75%Q2 2014Q3 20156
CCJ CAMECO CORP661.08%2.97%5.01%Q2 2013Q3 20146
IBM INTERNATIONAL BUSINESS...660.18%2.52%7.21%Q4 2017Q1 20196
SLB SCHLUMBERGER LTD330.05%1.59%5.40%Q4 2014Q2 20166
GNW GENWORTH FINL INC660.43%0.48%0.53%Q2 2013Q3 20146
ADNT ADIENT PLC660.08%0.17%0.28%Q3 2017Q4 20186
AOS SMITH A O660.06%0.12%0.20%Q1 2015Q2 20166
AFL AFLAC INC660.03%0.08%0.13%Q3 2014Q4 20156
AMZN AMAZON COM INC550.05%5.78%7.94%Q4 2014Q4 20155
VRX VALEANT PHARMACEUTICAL...551.86%4.42%6.57%Q4 2014Q4 20155
SU SUNCOR ENERGY INC NEW410.24%3.01%4.10%Q2 2013Q2 20165
ANDE ANDERSONS INC550.06%2.84%4.54%Q2 2014Q2 20155
HAR HARMAN INTL INDS INC320.11%0.46%1.26%Q2 2013Q3 20165
EOG EOG RES INC550.32%0.37%0.40%Q1 2018Q1 20195
SWKS SKYWORKS SOLUTIONS INC550.19%0.22%0.24%Q1 2018Q1 20195
TAP MOLSON COORS BREWING CO550.16%0.21%0.24%Q2 2017Q2 20185
CVS CVS HEALTH CORP550.16%0.19%0.23%Q1 2018Q1 20195
RYN RAYONIER INC320.12%0.14%0.17%Q1 2016Q2 20175
CYH COMMUNITY HEALTH SYS I...550.06%0.10%0.14%Q3 2014Q3 20155
FNSR FINISAR CORP445.00%7.67%9.30%Q1 2017Q4 20174
RCI ROGERS COMMUNICATIONS INC311.73%3.53%4.43%Q2 2013Q3 20184
BC BRUNSWICK CORP440.79%2.13%2.79%Q4 2014Q3 20154
CLF CLIFFS NAT RES INC440.07%0.54%1.36%Q3 2016Q2 20174
ADI ANALOG DEVICES INC310.14%0.22%0.32%Q4 2017Q1 20194
PEGI PATTERN ENERGY GROUP INC440.16%0.20%0.26%Q1 2018Q4 20184
GM GENERAL MTRS CO336.55%7.10%7.50%Q4 2013Q2 20143
FB FACEBOOK INC332.76%5.74%8.18%Q3 2018Q1 20193
ATI ALLEGHENY TECHNOLOGIES...333.70%5.34%6.70%Q2 2014Q4 20143
TXN TEXAS INSTRS INC330.98%4.26%5.98%Q2 2013Q4 20133
BTEGF BAYTEX ENERGY CORP332.17%3.51%5.52%Q1 2015Q3 20153
MSFT MICROSOFT CORP210.22%2.60%4.73%Q2 2013Q1 20193
TECK TECK RESOURCES LTD210.01%1.73%3.92%Q2 2013Q1 20153
GOOG GOOGLE INC330.30%1.54%3.84%Q1 2015Q3 20153
REVG REV GROUP INC330.25%0.31%0.35%Q2 2018Q4 20183
KR KROGER CO330.17%0.19%0.22%Q3 2018Q1 20193
DHI D R HORTON INC330.14%0.19%0.26%Q4 2016Q2 20173
QCOM QUALCOMM INC330.01%0.16%0.27%Q3 2017Q1 20183
PXD PIONEER NAT RES CO330.07%0.08%0.10%Q4 2014Q2 20153
MAXR MAXAR TECHNOLOGIES LTD221.05%5.72%10.39%Q3 2018Q4 20182
NVDA NVIDIA CORP223.30%4.61%5.92%Q2 2015Q3 20152
CXRX CONCORDIA HEALTHCARE CORP221.78%3.73%5.68%Q1 2016Q2 20162
TDC TERADATA CORP DEL222.91%3.07%3.22%Q4 2013Q1 20142
VLO VALERO ENERGY CORP NEW110.03%2.08%4.13%Q2 2013Q3 20142
OTEX OPEN TEXT CORP221.91%1.92%1.93%Q2 2013Q3 20132
AKS AK STL HLDG CORP220.49%1.38%2.27%Q3 2014Q4 20142
CLF CLEVELAND CLIFFS INC220.25%1.07%1.89%Q3 2017Q4 20172
NEM NEWMONT MINING CORP220.40%0.42%0.44%Q1 2014Q2 20142
WNC WABASH NATL CORP220.24%0.32%0.41%Q2 2013Q3 20132
MITL MITEL NETWORKS CORP220.22%0.30%0.38%Q1 2015Q2 20152
BBY BEST BUY INC220.12%0.28%0.44%Q4 2015Q1 20162
GOOGL ALPHABET INC220.23%0.23%0.23%Q4 2018Q1 20192
AVGO BROADCOM INC220.18%0.20%0.22%Q2 2018Q3 20182
CCK CROWN HOLDINGS INC220.16%0.17%0.18%Q4 2018Q1 20192
ANTM ANTHEM INC220.15%0.16%0.17%Q3 2016Q4 20162
DE DEERE & CO220.10%0.10%0.11%Q4 2015Q1 20162
FSLR FIRST SOLAR INC220.06%0.06%0.06%Q1 2015Q2 20152
UPS UNITED PARCEL SERVICE INC220.05%0.06%0.06%Q4 2014Q1 20152
FOSL FOSSIL GROUP INC220.05%0.05%0.05%Q1 2015Q2 20152
WY WEYERHAEUSER CO119.16%9.16%9.16%Q1 2019Q1 20191
MAXR MAXAR TECHNOLOGIES INC115.86%5.86%5.86%Q1 2019Q1 20191
TKR TIMKEN CO112.69%2.69%2.69%Q2 2013Q2 20131
POT POTASH CORP SASK INC112.36%2.36%2.36%Q3 2016Q3 20161
BBRY RESEARCH IN MOTION LTD111.71%1.71%1.71%Q2 2013Q2 20131
CCL CARNIVAL CORP111.51%1.51%1.51%Q3 2013Q3 20131
CXRXF CONCORDIA INTL CORP111.13%1.13%1.13%Q3 2016Q3 20161
AAOI APPLIED OPTOELECTRONIC...111.00%1.00%1.00%Q3 2018Q3 20181
GOOG ALPHABET INC110.90%0.90%0.90%Q4 2015Q4 20151
FNV FRANCO NEVADA CORP110.80%0.80%0.80%Q1 2016Q1 20161
BB BLACKBERRY LTD110.79%0.79%0.79%Q3 2013Q3 20131
BMY BRISTOL MYERS SQUIBB CO110.78%0.78%0.78%Q1 2019Q1 20191
GIL GILDAN ACTIVEWEAR INC110.71%0.71%0.71%Q4 2013Q4 20131
URI UNITED RENTALS INC110.61%0.61%0.61%Q1 2016Q1 20161
CPG CRESCENT PT ENERGY CORP110.58%0.58%0.58%Q2 2014Q2 20141
APA APACHE CORP110.54%0.54%0.54%Q4 2013Q4 20131
TRP TRANSCANADA CORP110.51%0.51%0.51%Q1 2016Q1 20161
OCLR OCLARO INC110.29%0.29%0.29%Q2 2016Q2 20161
KO COCA COLA CO110.26%0.26%0.26%Q2 2017Q2 20171
DIS DISNEY WALT CO110.25%0.25%0.25%Q1 2019Q1 20191
AVGO BROADCOM LTD110.25%0.25%0.25%Q1 2018Q1 20181
COST COSTCO WHSL CORP NEW110.21%0.21%0.21%Q3 2017Q3 20171
SC SANTANDER CONSUMER USA...110.20%0.20%0.20%Q3 2017Q3 20171
HPE HEWLETT PACKARD ENTERP...110.18%0.18%0.18%Q4 2018Q4 20181
PWE PENN WEST PETE LTD NEW110.18%0.18%0.18%Q2 2014Q2 20141
SPB SPECTRUM BRANDS HLDGS INC110.16%0.16%0.16%Q4 2017Q4 20171
JNJ JOHNSON & JOHNSON110.16%0.16%0.16%Q1 2019Q1 20191
BPY BROOKFIELD PPTY PARTNE...110.13%0.13%0.13%Q1 2019Q1 20191
F FORD MTR CO DEL110.08%0.08%0.08%Q4 2015Q4 20151
WAG WALGREEN CO110.04%0.04%0.04%Q3 2014Q3 20141
MT ARCELORMITTAL SA LUXEM...110.04%0.04%0.04%Q3 2014Q3 20141
OSK OSHKOSH CORP110.03%0.03%0.03%Q3 2014Q3 20141
LULU LULULEMON ATHLETICA INC110.02%0.02%0.02%Q2 2013Q2 20131
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The securities at the top of the list , including ASSURED GUARANTY LTD, TORONTO DOMINION BK ONT, and BANK MONTREAL QUE, are the highest-conviction holdings of TAYLOR ASSET MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by TAYLOR ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TAYLOR ASSET MANAGEMENT INC owns currently or has owned in the past.