$548 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $50,259,000 | +2.9% | 511,800 | +5.1% | 9.17% | +17.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $45,570,000 | +96.3% | 1,109,300 | +114.9% | 8.31% | +124.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $36,465,000 | -2.0% | 1,520,000 | +7.9% | 6.65% | +12.3% |
| NVDA | New | NVIDIA CORP | $32,445,000 | – | 1,613,400 | +100.0% | 5.92% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $30,279,000 | +69.6% | 1,946,400 | +72.4% | 5.52% | +94.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $29,038,000 | +26.0% | 130,900 | +12.2% | 5.30% | +44.2% |
| HBM | Buy | HUDBAY MINERALS INC | $26,566,000 | +28.8% | 3,190,500 | +26.5% | 4.84% | +47.5% |
| MFC | Buy | MANULIFE FINL CORP | $26,427,000 | +186.7% | 1,422,100 | +162.0% | 4.82% | +228.3% |
| BC | Buy | BRUNSWICK CORP | $15,309,000 | +0.2% | 301,000 | +1.4% | 2.79% | +14.8% |
| PFE | Buy | PFIZER INC | $11,431,000 | -0.9% | 340,900 | +2.8% | 2.08% | +13.5% |
| RF | New | REGIONS FINL CORP NEW | $3,169,000 | – | 305,900 | +100.0% | 0.58% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $763,000 | +1716.7% | 348,500 | +1743.9% | 0.14% | +1885.7% |
| AFL | Buy | AFLAC INC | $548,000 | +40.2% | 8,800 | +44.3% | 0.10% | +61.3% |
| V | Buy | VISA INC | $484,000 | +19.2% | 7,200 | +16.1% | 0.09% | +35.4% |
| WHR | New | WHIRLPOOL CORP | $311,000 | – | 1,800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.