$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 38.1% .
| 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% |
| TD | Sell | TORONTO DOMINION BK ONT | $30,779,000 | -22.7% | 780,900 | -16.8% | 6.50% | -10.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $28,417,000 | -22.1% | 1,136,700 | -25.2% | 6.00% | -9.8% |
| 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% |
| 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% |
| BC | Sell | BRUNSWICK CORP | $3,735,000 | -75.6% | 78,000 | -74.1% | 0.79% | -71.7% |
| NDAQ | Sell | NASDAQ INC | $453,000 | -96.1% | 8,500 | -96.4% | 0.10% | -95.5% |
| 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.