TAYLOR ASSET MANAGEMENT INC - Q2 2014 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
GIB	GROUPE CGI INCcl a sub vtg	$17,343,000	+14.8%	489,300	0.0%	1.90%	+10.4%
BNS	BANK N S HALIFAX	$16,508,000	+15.1%	247,600	0.0%	1.80%	+10.7%
MFC	MANULIFE FINL CORP	$14,993,000	+3.1%	754,200	0.0%	1.64%	-0.8%
GNW	GENWORTH FINL INC	$4,556,000	-1.8%	261,800	0.0%	0.50%	-5.7%

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:

CAROLINE LEVITT — CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER

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)

TAYLOR ASSET MANAGEMENT INC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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