$761 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $54,579,000 | -9.4% | 714,400 | -18.9% | 7.17% | -0.7% |
| SEE | Sell | SEALED AIR CORP NEW | $51,526,000 | +2.4% | 1,214,400 | -15.8% | 6.77% | +12.3% |
| BMO | Sell | BANK MONTREAL QUE | $51,280,000 | -5.7% | 723,900 | -2.1% | 6.74% | +3.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $49,409,000 | -8.6% | 1,032,600 | -5.7% | 6.49% | +0.2% |
| CMI | Sell | CUMMINS INC | $44,851,000 | -4.2% | 311,100 | -12.3% | 5.89% | +5.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $40,981,000 | -14.5% | 854,500 | -24.4% | 5.38% | -6.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $28,170,000 | -49.6% | 810,200 | -46.2% | 3.70% | -44.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $27,817,000 | -31.1% | 1,070,300 | -41.2% | 3.66% | -24.5% |
| CSCO | Sell | CISCO SYS INC | $21,960,000 | -57.2% | 789,500 | -61.3% | 2.89% | -53.1% |
| HBM | Sell | HUDBAY MINERALS INC | $16,584,000 | -22.0% | 1,901,200 | -23.6% | 2.18% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $16,257,000 | -60.6% | 162,700 | -63.3% | 2.14% | -56.9% |
| CVE | Sell | CENOVUS ENERGY INC | $8,421,000 | -36.0% | 407,600 | -16.6% | 1.11% | -29.8% |
| GG | Sell | GOLDCORP INC NEW | $7,929,000 | -60.6% | 427,640 | -51.0% | 1.04% | -56.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $442,000 | -62.4% | 8,200 | -61.9% | 0.06% | -58.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $240,000 | -98.6% | 10,200 | -98.6% | 0.03% | -98.4% |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,500 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,600 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -22,500 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,400 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -273,100 | -100.0% | -0.43% | – |
| MBI | Exit | MBIA INC | $0 | – | -578,800 | -100.0% | -0.64% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -509,350 | -100.0% | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -162,200 | -100.0% | -1.17% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,615,300 | -100.0% | -4.11% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,738,300 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.