$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $48,855,000 | -10.5% | 486,800 | -31.9% | 7.78% | +8.5% |
| SEE | Sell | SEALED AIR CORP NEW | $45,845,000 | -11.0% | 1,006,250 | -17.1% | 7.30% | +7.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $40,643,000 | -17.7% | 949,600 | -8.0% | 6.47% | -0.3% |
| BMO | Sell | BANK MONTREAL QUE | $37,393,000 | -27.1% | 624,000 | -13.8% | 5.96% | -11.6% |
| CMI | Sell | CUMMINS INC | $35,714,000 | -20.4% | 257,600 | -17.2% | 5.69% | -3.5% |
| CSX | Sell | CSX CORP | $31,507,000 | -33.7% | 951,300 | -27.5% | 5.02% | -19.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $21,726,000 | -47.0% | 426,500 | -50.1% | 3.46% | -35.7% |
| CSCO | Sell | CISCO SYS INC | $21,277,000 | -3.1% | 773,000 | -2.1% | 3.39% | +17.4% |
| ANDE | Sell | ANDERSONS INC | $19,626,000 | -43.2% | 474,391 | -27.1% | 3.13% | -31.2% |
| BC | Sell | BRUNSWICK CORP | $15,276,000 | -19.8% | 296,900 | -20.1% | 2.43% | -2.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,264,000 | -31.7% | 465,400 | -31.0% | 2.27% | -17.3% |
| PFE | Sell | PFIZER INC | $11,536,000 | +2.8% | 331,600 | -8.0% | 1.84% | +24.5% |
| HON | Sell | HONEYWELL INTL INC | $11,120,000 | -31.6% | 106,600 | -34.5% | 1.77% | -17.1% |
| MFC | Sell | MANULIFE FINL CORP | $9,218,000 | -29.7% | 542,800 | -20.9% | 1.47% | -14.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,739,000 | -63.9% | 158,900 | -67.5% | 1.07% | -56.3% |
| TIVO | Sell | TIVO INC | $4,125,000 | -39.3% | 388,800 | -32.2% | 0.66% | -26.3% |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -104,400 | -100.0% | -0.95% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -427,640 | -100.0% | -1.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -407,600 | -100.0% | -1.11% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -148,300 | -100.0% | -1.85% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -271,900 | -100.0% | -2.04% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,907,800 | -100.0% | -2.27% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -810,200 | -100.0% | -3.70% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -438,000 | -100.0% | -4.74% | – |
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.