TAYLOR ASSET MANAGEMENT INC - Q2 2015 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
CYH	COMMUNITY HEALTH SYS INC NEW	$629,000	+20.3%	10,000	0.0%	0.12%	+38.6%
AOS	SMITH A O	$403,000	+9.5%	5,600	0.0%	0.07%	+25.4%
FSLR	FIRST SOLAR INC	$301,000	-21.4%	6,400	0.0%	0.06%	-9.8%
FOSL	FOSSIL GROUP INC	$284,000	-16.0%	4,100	0.0%	0.05%	-3.7%

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:

CAROLINE LEVITT — CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER

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)

TAYLOR ASSET MANAGEMENT INC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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