$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Sell | SEALED AIR CORP NEW | $46,142,000 | +0.6% | 898,050 | -10.8% | 8.42% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $40,371,000 | +7.8% | 93,000 | -7.6% | 7.36% | +23.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $39,837,000 | -2.0% | 938,100 | -1.2% | 7.27% | +12.3% |
| BMO | Sell | BANK MONTREAL QUE | $35,085,000 | -6.2% | 592,100 | -5.1% | 6.40% | +7.5% |
| CSX | Sell | CSX CORP | $30,440,000 | -3.4% | 932,300 | -2.0% | 5.55% | +10.6% |
| CSCO | Sell | CISCO SYS INC | $16,548,000 | -22.2% | 602,600 | -22.0% | 3.02% | -10.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $11,646,000 | -46.4% | 238,600 | -44.1% | 2.12% | -38.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,479,000 | -40.6% | 312,400 | -32.9% | 1.55% | -32.0% |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $3,608,000 | -30.5% | 422,300 | -26.4% | 0.66% | -20.4% |
| GOOG | Sell | GOOGLE INCcl c | $1,618,000 | -93.3% | 3,108 | -92.9% | 0.30% | -92.3% |
| MITL | Sell | MITEL NETWORKS CORP | $1,216,000 | -48.6% | 137,100 | -41.1% | 0.22% | -41.1% |
| TIVO | Sell | TIVO INC | $1,007,000 | -75.6% | 99,300 | -74.5% | 0.18% | -72.0% |
| PXD | Sell | PIONEER NAT RES CO | $472,000 | -26.0% | 3,400 | -12.8% | 0.09% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $405,000 | -98.8% | 4,700 | -98.8% | 0.07% | -98.6% |
| HON | Sell | HONEYWELL INTL INC | $388,000 | -96.5% | 3,800 | -96.4% | 0.07% | -96.0% |
| ANDE | Sell | ANDERSONS INC | $331,000 | -98.3% | 8,500 | -98.2% | 0.06% | -98.1% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,700 | -100.0% | -0.06% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -158,900 | -100.0% | -1.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,794,000 | -100.0% | -3.92% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -257,600 | -100.0% | -5.69% | – |
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.