$815 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 28 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $53,404,000 | – | 1,306,700 | +100.0% | 6.55% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $53,120,000 | +40.2% | 1,120,200 | +13.2% | 6.52% | +32.5% |
| CMI | Buy | CUMMINS INC | $52,948,000 | +91.3% | 375,600 | +80.3% | 6.50% | +80.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,930,000 | +29.7% | 853,800 | +14.6% | 6.12% | +22.6% |
| MBI | Buy | MBIA INC | $48,293,000 | +18.7% | 4,044,600 | +1.7% | 5.92% | +12.2% |
| BMO | Buy | BANK MONTREAL QUE | $48,088,000 | +2.6% | 722,300 | +2.8% | 5.90% | -3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $47,278,000 | +2.2% | 502,300 | -2.3% | 5.80% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $43,455,000 | +25.4% | 475,600 | +14.0% | 5.33% | +18.5% |
| AGU | Sell | AGRIUM INC | $40,783,000 | -14.9% | 446,400 | -21.8% | 5.00% | -19.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $39,327,000 | +75.2% | 1,667,100 | +39.2% | 4.82% | +65.5% |
| CSX | Sell | CSX CORP | $38,154,000 | -9.3% | 1,326,200 | -18.9% | 4.68% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $35,844,000 | -19.6% | 437,700 | -19.0% | 4.40% | -24.0% |
| SEE | Sell | SEALED AIR CORP NEW | $32,382,000 | +10.2% | 951,000 | -12.0% | 3.97% | +4.1% |
| RF | Buy | REGIONS FINL CORP NEW | $31,038,000 | +18.4% | 3,138,300 | +10.9% | 3.81% | +11.9% |
| CVE | Sell | CENOVUS ENERGY INC | $28,142,000 | -31.6% | 984,600 | -28.6% | 3.45% | -35.4% |
| TDC | New | TERADATA CORP DEL | $26,289,000 | – | 577,900 | +100.0% | 3.22% | – |
| CCJ | Sell | CAMECO CORP | $21,864,000 | -22.2% | 1,055,115 | -32.3% | 2.68% | -26.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $20,379,000 | -4.0% | 644,700 | -14.1% | 2.50% | -9.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $16,350,000 | -11.0% | 489,300 | -6.5% | 2.01% | -15.8% |
| ECA | New | ENCANA CORP | $15,806,000 | – | 876,500 | +100.0% | 1.94% | – |
| BNS | BANK N S HALIFAX | $15,464,000 | +9.1% | 247,600 | 0.0% | 1.90% | +3.1% | |
| MFC | MANULIFE FINL CORP | $14,863,000 | +19.2% | 754,200 | 0.0% | 1.82% | +12.6% | |
| GG | Sell | GOLDCORP INC NEW | $13,445,000 | -62.6% | 620,640 | -55.1% | 1.65% | -64.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,957,000 | -82.7% | 181,200 | -84.1% | 0.98% | -83.7% |
| TIVO | Buy | TIVO INC | $6,412,000 | +64.2% | 488,700 | +55.7% | 0.79% | +55.2% |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,759,000 | – | 108,205 | +100.0% | 0.71% | – |
| APA | New | APACHE CORP | $4,400,000 | – | 51,200 | +100.0% | 0.54% | – |
| GNW | Sell | GENWORTH FINL INC | $4,065,000 | +17.0% | 261,800 | -3.5% | 0.50% | +10.6% |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -47,300 | -100.0% | -0.19% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -157,000 | -100.0% | -0.24% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -38,400 | -100.0% | -0.33% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -776,400 | -100.0% | -0.79% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -356,700 | -100.0% | -1.51% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -199,400 | -100.0% | -1.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -661,400 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.