$474 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $44,284,000 | -11.9% | 508,600 | -0.6% | 9.35% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $35,884,000 | -11.1% | 70,100 | -24.6% | 7.58% | +2.9% |
| SEE | Sell | SEALED AIR CORP NEW | $35,195,000 | -23.7% | 750,750 | -16.4% | 7.43% | -11.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $35,151,000 | -22.9% | 783,400 | -29.4% | 7.42% | -10.7% |
| BMO | Sell | BANK MONTREAL QUE | $31,343,000 | -10.7% | 574,700 | -2.9% | 6.62% | +3.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $31,093,000 | +7.1% | 174,200 | +33.1% | 6.57% | +24.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $30,779,000 | -22.7% | 780,900 | -16.8% | 6.50% | -10.5% |
| CSX | Buy | CSX CORP | $30,160,000 | -0.9% | 1,121,200 | +20.3% | 6.37% | +14.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $28,417,000 | -22.1% | 1,136,700 | -25.2% | 6.00% | -9.8% |
| RF | Buy | REGIONS FINL CORP NEW | $23,621,000 | +645.4% | 2,621,500 | +757.0% | 4.99% | +763.1% |
| ECA | New | ENCANA CORP | $22,258,000 | – | 3,457,800 | +100.0% | 4.70% | – |
| MFC | Sell | MANULIFE FINL CORP | $21,028,000 | -20.4% | 1,359,600 | -4.4% | 4.44% | -7.9% |
| NVDA | Sell | NVIDIA CORP | $15,606,000 | -51.9% | 633,100 | -60.8% | 3.30% | -44.3% |
| SU | New | SUNCOR ENERGY INC NEW | $15,503,000 | – | 579,700 | +100.0% | 3.27% | – |
| CSCO | Sell | CISCO SYS INC | $12,854,000 | -22.3% | 489,700 | -18.7% | 2.72% | -10.0% |
| HBM | Sell | HUDBAY MINERALS INC | $11,569,000 | -56.5% | 3,131,700 | -1.8% | 2.44% | -49.6% |
| PFE | Buy | PFIZER INC | $10,839,000 | -5.2% | 345,100 | +1.2% | 2.29% | +9.8% |
| ALL | New | ALLSTATE CORP | $10,553,000 | – | 181,200 | +100.0% | 2.23% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $10,294,000 | -66.0% | 3,217,200 | +65.3% | 2.17% | -60.6% |
| BC | Sell | BRUNSWICK CORP | $3,735,000 | -75.6% | 78,000 | -74.1% | 0.79% | -71.7% |
| GOOG | Buy | GOOGLE INCcl c | $2,317,000 | +43.2% | 3,808 | +22.5% | 0.49% | +65.8% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $2,309,000 | – | 125,300 | +100.0% | 0.49% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $2,014,000 | +164.0% | 486,500 | +39.6% | 0.42% | +205.8% |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $1,954,000 | -45.8% | 526,900 | +24.8% | 0.41% | -37.2% |
| V | Buy | VISA INC | $1,526,000 | +215.3% | 21,900 | +204.2% | 0.32% | +265.9% |
| JPM | New | JPMORGAN CHASE & CO | $640,000 | – | 10,500 | +100.0% | 0.14% | – |
| AOS | Buy | SMITH A O | $548,000 | +36.0% | 8,400 | +50.0% | 0.12% | +56.8% |
| AFL | AFLAC INC | $512,000 | -6.6% | 8,800 | 0.0% | 0.11% | +8.0% | |
| NDAQ | Sell | NASDAQ INC | $453,000 | -96.1% | 8,500 | -96.4% | 0.10% | -95.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $441,000 | -29.9% | 10,300 | +3.0% | 0.09% | -19.1% |
| HON | HONEYWELL INTL INC | $360,000 | -7.2% | 3,800 | 0.0% | 0.08% | +7.0% | |
| WHR | WHIRLPOOL CORP | $265,000 | -14.8% | 1,800 | 0.0% | 0.06% | -1.8% | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,400 | -100.0% | -0.06% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,700 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,400 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -99,300 | -100.0% | -0.18% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -137,100 | -100.0% | -0.22% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -312,400 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.