$628 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,433,000 | +9188.6% | 100,600 | +7638.5% | 5.96% | +11149.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $37,192,000 | +33.7% | 1,409,300 | +31.7% | 5.92% | +62.0% |
| SLB | Buy | SCHLUMBERGER LTD | $33,910,000 | +19.8% | 406,400 | +22.6% | 5.40% | +45.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,617,000 | +158.4% | 1,794,000 | +157.8% | 3.92% | +213.2% |
| GOOG | New | GOOGLE INCcl c | $24,112,000 | – | 44,000 | +100.0% | 3.84% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,209,000 | +33.6% | 516,200 | +46.1% | 3.70% | +61.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $23,054,000 | +63.2% | 116,700 | +18.5% | 3.67% | +97.8% |
| HBM | Buy | HUDBAY MINERALS INC | $20,626,000 | +24.4% | 2,521,700 | +32.6% | 3.28% | +50.8% |
| BTEGF | New | BAYTEX ENERGY CORP | $17,854,000 | – | 1,129,000 | +100.0% | 2.84% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $5,193,000 | -30.2% | 573,500 | +11.3% | 0.83% | -15.4% |
| MITL | New | MITEL NETWORKS CORP | $2,365,000 | – | 232,900 | +100.0% | 0.38% | – |
| PXD | Buy | PIONEER NAT RES CO | $638,000 | +26.3% | 3,900 | +14.7% | 0.10% | +54.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $523,000 | +18.3% | 10,000 | +22.0% | 0.08% | +43.1% |
| V | New | VISA INC | $406,000 | – | 6,200 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $383,000 | – | 6,400 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O | $368,000 | – | 5,600 | +100.0% | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $338,000 | – | 4,100 | +100.0% | 0.05% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $42,000 | – | 18,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.