$771 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 30 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | Buy | AGRIUM INC | $47,936,000 | +253.5% | 570,500 | +264.8% | 6.22% | +228.1% |
| BMO | Buy | BANK MONTREAL QUE | $46,870,000 | +25.8% | 702,400 | +9.3% | 6.08% | +16.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $46,257,000 | +18.3% | 513,900 | +5.5% | 6.00% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC | $46,035,000 | +10.6% | 1,142,600 | -4.3% | 5.98% | +2.6% |
| MGA | Sell | MAGNA INTL INC | $44,557,000 | -18.7% | 540,400 | -29.8% | 5.78% | -24.6% |
| CSX | Sell | CSX CORP | $42,085,000 | +4.3% | 1,635,000 | -6.0% | 5.46% | -3.2% |
| CVE | Buy | CENOVUS ENERGY INC | $41,165,000 | +125.2% | 1,379,700 | +115.2% | 5.34% | +109.0% |
| MBI | Buy | MBIA INC | $40,690,000 | -19.3% | 3,977,500 | +5.0% | 5.28% | -25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,504,000 | +21.1% | 744,900 | +23.6% | 5.00% | +12.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $37,878,000 | – | 989,500 | +100.0% | 4.92% | – |
| GG | Sell | GOLDCORP INC NEW | $35,935,000 | -1.0% | 1,381,500 | -5.5% | 4.66% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $34,653,000 | +11.6% | 417,300 | +6.6% | 4.50% | +3.6% |
| SEE | New | SEALED AIR CORP NEW | $29,392,000 | – | 1,081,000 | +100.0% | 3.82% | – |
| CCJ | Sell | CAMECO CORP | $28,101,000 | -21.6% | 1,558,240 | -10.2% | 3.65% | -27.2% |
| CMI | Sell | CUMMINS INC | $27,676,000 | -43.7% | 208,300 | -54.0% | 3.59% | -47.7% |
| RF | Buy | REGIONS FINL CORP NEW | $26,206,000 | +177.3% | 2,830,000 | +185.3% | 3.40% | +157.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,452,000 | +17.2% | 1,197,400 | +37.9% | 2.91% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $22,011,000 | -35.0% | 661,400 | -32.5% | 2.86% | -39.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $21,220,000 | +11.1% | 750,900 | -5.2% | 2.75% | +3.1% |
| GIB | GROUPE CGI INCcl a sub vtg | $18,361,000 | +19.8% | 523,300 | 0.0% | 2.38% | +11.2% | |
| OTEX | OPEN TEXT CORP | $14,897,000 | +9.3% | 199,400 | 0.0% | 1.93% | +1.4% | |
| BNS | BANK N S HALIFAX | $14,178,000 | +7.1% | 247,600 | 0.0% | 1.84% | -0.6% | |
| MFC | Sell | MANULIFE FINL CORP | $12,474,000 | -48.5% | 754,200 | -50.2% | 1.62% | -52.2% |
| CCL | New | CARNIVAL CORPpaired ctf | $11,642,000 | – | 356,700 | +100.0% | 1.51% | – |
| BB | New | BLACKBERRY LTD | $6,104,000 | – | 776,400 | +100.0% | 0.79% | – |
| TIVO | Buy | TIVO INC | $3,905,000 | +36.3% | 313,900 | +21.1% | 0.51% | +26.4% |
| GNW | Sell | GENWORTH FINL INC | $3,474,000 | +5.3% | 271,400 | -6.2% | 0.45% | -2.4% |
| HAR | Sell | HARMAN INTL INDS INC | $2,543,000 | -18.5% | 38,400 | -33.3% | 0.33% | -24.5% |
| WNC | Sell | WABASH NATL CORP | $1,831,000 | -37.5% | 157,000 | -45.4% | 0.24% | -41.8% |
| CNQ | New | CANADIAN NAT RES LTD | $1,486,000 | – | 47,300 | +100.0% | 0.19% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -58,700 | -100.0% | -0.24% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,161,000 | -100.0% | -1.71% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -315,300 | -100.0% | -1.73% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -342,200 | -100.0% | -2.69% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -850,200 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 24 | Q1 2019 | 16.7% |
| TORONTO DOMINION BK ONT | 24 | Q1 2019 | 10.6% |
| BANK MONTREAL QUE | 19 | Q4 2017 | 8.3% |
| ENCANA CORP | 18 | Q4 2018 | 12.9% |
| CSX CORP | 17 | Q3 2017 | 6.7% |
| CAN-FITE BIOPHARMA LTD | 17 | Q1 2019 | 0.7% |
| WHIRLPOOL CORP | 16 | Q1 2019 | 12.5% |
| ALLSTATE CORP | 15 | Q1 2019 | 13.6% |
| SEALED AIR CORP NEW | 15 | Q1 2017 | 8.4% |
| MAGNA INTL INC | 15 | Q3 2018 | 10.6% |
View TAYLOR ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Can-Fite BioPharma Ltd. | February 14, 2018 | 796,500 | 4.9% |
View TAYLOR ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-11 |
View TAYLOR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.