$879 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | Buy | CUMMINS INC | $66,122,000 | +24.9% | 443,800 | +18.2% | 7.52% | +15.8% |
| GM | Buy | GENERAL MTRS CO | $63,797,000 | +19.5% | 1,853,500 | +41.8% | 7.26% | +10.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $60,720,000 | +14.3% | 1,112,900 | -0.7% | 6.90% | +6.0% |
| BMO | Buy | BANK MONTREAL QUE | $49,775,000 | +3.5% | 744,000 | +3.0% | 5.66% | -4.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $48,993,000 | +3.6% | 1,045,000 | +108.0% | 5.57% | -3.9% |
| MBI | Sell | MBIA INC | $48,318,000 | +0.1% | 3,453,700 | -14.6% | 5.49% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,806,000 | -8.3% | 754,500 | -11.6% | 5.21% | -15.0% |
| AGU | Buy | AGRIUM INC | $45,275,000 | +11.0% | 464,600 | +4.1% | 5.15% | +2.9% |
| HON | HONEYWELL INTL INC | $44,117,000 | +1.5% | 475,600 | 0.0% | 5.02% | -5.9% | |
| AGO | Sell | ASSURED GUARANTY LTD | $40,499,000 | +3.0% | 1,599,500 | -4.1% | 4.60% | -4.5% |
| CSX | Buy | CSX CORP | $39,265,000 | +2.9% | 1,355,400 | +2.2% | 4.46% | -4.6% |
| ECA | Buy | ENCANA CORP | $38,620,000 | +144.3% | 1,808,300 | +106.3% | 4.39% | +126.5% |
| MGA | Sell | MAGNA INTL INC | $37,379,000 | +4.3% | 388,800 | -11.2% | 4.25% | -3.3% |
| SEE | Buy | SEALED AIR CORP NEW | $35,470,000 | +9.5% | 1,079,100 | +13.5% | 4.03% | +1.5% |
| RF | Sell | REGIONS FINL CORP NEW | $31,626,000 | +1.9% | 2,846,600 | -9.3% | 3.60% | -5.5% |
| TDC | Sell | TERADATA CORP DEL | $25,604,000 | -2.6% | 520,500 | -9.9% | 2.91% | -9.7% |
| CCJ | Buy | CAMECO CORP | $25,475,000 | +16.5% | 1,112,715 | +5.5% | 2.90% | +8.0% |
| APO | APOLLO GLOBAL MGMT LLC | $20,501,000 | +0.6% | 644,700 | 0.0% | 2.33% | -6.8% | |
| GG | Buy | GOLDCORP INC NEW | $20,213,000 | +50.3% | 828,540 | +33.5% | 2.30% | +39.4% |
| CVE | Sell | CENOVUS ENERGY INC | $18,948,000 | -32.7% | 655,200 | -33.5% | 2.16% | -37.6% |
| GIB | GROUPE CGI INCcl a sub vtg | $15,106,000 | -7.6% | 489,300 | 0.0% | 1.72% | -14.4% | |
| MFC | MANULIFE FINL CORP | $14,545,000 | -2.1% | 754,200 | 0.0% | 1.65% | -9.3% | |
| BNS | BANK N S HALIFAX | $14,341,000 | -7.3% | 247,600 | 0.0% | 1.63% | -14.0% | |
| PFE | New | PFIZER INC | $11,695,000 | – | 364,100 | +100.0% | 1.33% | – |
| TIVO | Buy | TIVO INC | $6,555,000 | +2.2% | 495,500 | +1.4% | 0.74% | -5.3% |
| GNW | GENWORTH FINL INC | $4,641,000 | +14.2% | 261,800 | 0.0% | 0.53% | +5.8% | |
| NEM | New | NEWMONT MINING CORP | $3,516,000 | – | 150,000 | +100.0% | 0.40% | – |
| HBM | New | HUDBAY MINERALS INC | $2,488,000 | – | 318,700 | +100.0% | 0.28% | – |
| APA | Exit | APACHE CORP | $0 | – | -51,200 | -100.0% | -0.54% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -108,205 | -100.0% | -0.71% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -181,200 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.