$416 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,750,000 | -17.0% | 436,200 | -14.2% | 8.83% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $33,051,000 | -7.9% | 48,900 | -30.2% | 7.94% | +4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,002,000 | -11.8% | 611,600 | -21.9% | 7.45% | +0.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $30,884,000 | +8.7% | 1,168,500 | +2.8% | 7.42% | +23.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $30,835,000 | +0.2% | 786,800 | +0.8% | 7.41% | +14.0% |
| BMO | Sell | BANK MONTREAL QUE | $29,788,000 | -5.0% | 528,000 | -8.1% | 7.16% | +8.2% |
| ALL | Buy | ALLSTATE CORP | $29,387,000 | +178.5% | 473,300 | +161.2% | 7.06% | +216.9% |
| RF | Buy | REGIONS FINL CORP NEW | $28,156,000 | +19.2% | 2,932,900 | +11.9% | 6.77% | +35.7% |
| CSX | Sell | CSX CORP | $27,948,000 | -7.3% | 1,077,000 | -3.9% | 6.72% | +5.5% |
| SEE | Sell | SEALED AIR CORP NEW | $27,882,000 | -20.8% | 625,150 | -16.7% | 6.70% | -9.8% |
| ECA | Buy | ENCANA CORP | $23,948,000 | +7.6% | 4,714,600 | +36.3% | 5.76% | +22.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $19,632,000 | -36.9% | 193,300 | +11.0% | 4.72% | -28.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,683,000 | +7.6% | 646,400 | +11.5% | 4.01% | +22.5% |
| PFE | Buy | PFIZER INC | $13,516,000 | +24.7% | 418,700 | +21.3% | 3.25% | +41.9% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $7,651,000 | – | 142,800 | +100.0% | 1.84% | – |
| HBM | Sell | HUDBAY MINERALS INC | $5,955,000 | -48.5% | 1,552,200 | -50.4% | 1.43% | -41.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,725,000 | – | 4,908 | +100.0% | 0.90% | – |
| ENB | New | ENBRIDGE INC | $3,573,000 | – | 107,500 | +100.0% | 0.86% | – |
| MFC | Sell | MANULIFE FINL CORP | $3,267,000 | -84.5% | 218,000 | -84.0% | 0.78% | -82.3% |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $2,986,000 | +52.8% | 636,700 | +20.8% | 0.72% | +73.8% |
| BBY | New | BEST BUY INC | $1,845,000 | – | 60,600 | +100.0% | 0.44% | – |
| V | VISA INC | $1,699,000 | +11.3% | 21,900 | 0.0% | 0.41% | +26.7% | |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $1,658,000 | -17.7% | 568,000 | +16.8% | 0.40% | -6.1% |
| JPM | JPMORGAN CHASE & CO | $694,000 | +8.4% | 10,500 | 0.0% | 0.17% | +23.7% | |
| AOS | Sell | SMITH A O | $605,000 | +10.4% | 7,900 | -6.0% | 0.14% | +25.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $563,000 | -75.6% | 25,900 | -79.3% | 0.14% | -72.3% |
| AFL | AFLAC INC | $527,000 | +2.9% | 8,800 | 0.0% | 0.13% | +17.6% | |
| WHR | Buy | WHIRLPOOL CORP | $441,000 | +66.4% | 3,000 | +66.7% | 0.11% | +89.3% |
| DE | New | DEERE & CO | $404,000 | – | 5,300 | +100.0% | 0.10% | – |
| HON | HONEYWELL INTL INC | $394,000 | +9.4% | 3,800 | 0.0% | 0.10% | +25.0% | |
| F | New | FORD MTR CO DEL | $345,000 | – | 24,500 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $223,000 | – | 3,200 | +100.0% | 0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,300 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,808 | -100.0% | -0.49% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -78,000 | -100.0% | -0.79% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,217,200 | -100.0% | -2.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -489,700 | -100.0% | -2.72% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -633,100 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.