$914 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 32 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $68,560,000 | +7.5% | 1,888,700 | +1.9% | 7.50% | +3.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $57,213,000 | -5.8% | 1,029,000 | -7.5% | 6.26% | -9.4% |
| BMO | Buy | BANK MONTREAL QUE | $55,809,000 | +12.1% | 757,800 | +1.9% | 6.10% | +7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $55,661,000 | +13.6% | 1,081,200 | +3.5% | 6.09% | +9.3% |
| CMI | Sell | CUMMINS INC | $54,272,000 | -17.9% | 351,750 | -20.7% | 5.94% | -21.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $51,414,000 | – | 1,140,000 | +100.0% | 5.62% | – |
| SEE | Buy | SEALED AIR CORP NEW | $46,403,000 | +30.8% | 1,358,000 | +25.8% | 5.08% | +25.8% |
| HON | Buy | HONEYWELL INTL INC | $46,057,000 | +4.4% | 495,500 | +4.2% | 5.04% | +0.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $43,201,000 | +6.7% | 1,763,300 | +10.2% | 4.72% | +2.6% |
| CSX | Buy | CSX CORP | $42,256,000 | +7.6% | 1,371,500 | +1.2% | 4.62% | +3.5% |
| ECA | Sell | ENCANA CORP | $39,439,000 | +2.1% | 1,664,600 | -7.9% | 4.31% | -1.8% |
| CSCO | New | CISCO SYS INC | $35,777,000 | – | 1,439,700 | +100.0% | 3.91% | – |
| RF | Buy | REGIONS FINL CORP NEW | $30,901,000 | -2.3% | 2,909,700 | +2.2% | 3.38% | -6.0% |
| NDAQ | New | NASDAQ OMX GROUP INC | $28,683,000 | – | 742,700 | +100.0% | 3.14% | – |
| GG | Buy | GOLDCORP INC NEW | $28,514,000 | +41.1% | 1,021,640 | +23.3% | 3.12% | +35.7% |
| CCJ | Buy | CAMECO CORP | $22,909,000 | -10.1% | 1,167,915 | +5.0% | 2.50% | -13.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $21,231,000 | +3.6% | 765,900 | +18.8% | 2.32% | -0.4% |
| ANDE | New | ANDERSONS INC | $20,931,000 | – | 405,791 | +100.0% | 2.29% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $18,098,000 | -60.5% | 314,100 | -58.4% | 1.98% | -62.0% |
| GIB | GROUPE CGI INCcl a sub vtg | $17,343,000 | +14.8% | 489,300 | 0.0% | 1.90% | +10.4% | |
| AGU | Sell | AGRIUM INC | $16,994,000 | -62.5% | 185,500 | -60.1% | 1.86% | -63.9% |
| HBM | Buy | HUDBAY MINERALS INC | $16,614,000 | +567.8% | 1,796,000 | +463.5% | 1.82% | +542.0% |
| BNS | BANK N S HALIFAX | $16,508,000 | +15.1% | 247,600 | 0.0% | 1.80% | +10.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $15,849,000 | -16.4% | 488,900 | -25.4% | 1.73% | -19.6% |
| MFC | MANULIFE FINL CORP | $14,993,000 | +3.1% | 754,200 | 0.0% | 1.64% | -0.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,468,000 | – | 203,500 | +100.0% | 1.47% | – |
| MBI | Sell | MBIA INC | $13,453,000 | -72.2% | 1,218,500 | -64.7% | 1.47% | -73.2% |
| TIVO | Sell | TIVO INC | $6,304,000 | -3.8% | 488,300 | -1.5% | 0.69% | -7.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $5,319,000 | – | 120,000 | +100.0% | 0.58% | – |
| GNW | GENWORTH FINL INC | $4,556,000 | -1.8% | 261,800 | 0.0% | 0.50% | -5.7% | |
| NEM | Buy | NEWMONT MINING CORP | $4,027,000 | +14.5% | 158,300 | +5.5% | 0.44% | +10.0% |
| PWE | New | PENN WEST PETE LTD NEW | $1,626,000 | – | 166,500 | +100.0% | 0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -364,100 | -100.0% | -1.33% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -520,500 | -100.0% | -2.91% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -388,800 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
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.