$386 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,279,000 | -9.4% | 410,500 | -5.9% | 8.63% | -2.3% |
| MGA | New | MAGNA INTL INC | $31,545,000 | – | 734,300 | +100.0% | 8.18% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $31,222,000 | +1.3% | 723,300 | -8.1% | 8.10% | +9.3% |
| ECA | Buy | ENCANA CORP | $30,370,000 | +26.8% | 4,980,100 | +5.6% | 7.88% | +36.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $28,776,000 | -6.8% | 1,137,400 | -2.7% | 7.46% | +0.5% |
| ALL | Sell | ALLSTATE CORP | $28,322,000 | -3.6% | 420,400 | -11.2% | 7.35% | +4.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,064,000 | -9.5% | 576,500 | -5.7% | 7.28% | -2.3% |
| SEE | Sell | SEALED AIR CORP NEW | $27,579,000 | -1.1% | 574,450 | -8.1% | 7.15% | +6.7% |
| BMO | Sell | BANK MONTREAL QUE | $24,845,000 | -16.6% | 409,100 | -22.5% | 6.44% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $24,558,000 | +587.3% | 630,800 | +486.8% | 6.37% | +641.6% |
| RF | Sell | REGIONS FINL CORP NEW | $19,704,000 | -30.0% | 2,510,100 | -14.4% | 5.11% | -24.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,794,000 | -5.3% | 567,100 | -12.3% | 4.10% | +2.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $15,482,000 | +102.4% | 268,700 | +88.2% | 4.02% | +118.4% |
| CSX | Sell | CSX CORP | $9,523,000 | -65.9% | 369,800 | -65.7% | 2.47% | -63.2% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $6,870,000 | – | 268,400 | +100.0% | 1.78% | – |
| CPHRF | Buy | CIPHER PHARMACEUTICALS INC | $5,736,000 | +92.1% | 1,193,700 | +87.5% | 1.49% | +107.2% |
| HBM | Sell | HUDBAY MINERALS INC | $5,390,000 | -9.5% | 1,470,600 | -5.3% | 1.40% | -2.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,748,000 | – | 32,000 | +100.0% | 0.97% | – |
| FNV | New | FRANCO NEVADA CORP | $3,071,000 | – | 50,000 | +100.0% | 0.80% | – |
| URI | New | UNITED RENTALS INC | $2,363,000 | – | 38,000 | +100.0% | 0.61% | – |
| TRP | New | TRANSCANADA CORP | $1,966,000 | – | 50,000 | +100.0% | 0.51% | – |
| CANF | Sell | CAN-FITE BIOPHARMA LTDsponsored adr | $1,543,000 | -6.9% | 553,100 | -2.6% | 0.40% | +0.3% |
| V | Sell | VISA INC | $1,224,000 | -28.0% | 16,000 | -26.9% | 0.32% | -22.1% |
| HAR | New | HARMAN INTL INDS INC | $668,000 | – | 7,500 | +100.0% | 0.17% | – |
| AOS | SMITH A O | $603,000 | -0.3% | 7,900 | 0.0% | 0.16% | +7.6% | |
| WHR | WHIRLPOOL CORP | $541,000 | +22.7% | 3,000 | 0.0% | 0.14% | +32.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $497,000 | -28.4% | 8,400 | -20.0% | 0.13% | -22.8% |
| BBY | Sell | BEST BUY INC | $477,000 | -74.1% | 14,700 | -75.7% | 0.12% | -72.0% |
| SLB | Buy | SCHLUMBERGER LTD | $464,000 | +108.1% | 6,300 | +96.9% | 0.12% | +122.2% |
| RYN | New | RAYONIER INC | $449,000 | – | 18,200 | +100.0% | 0.12% | – |
| HON | HONEYWELL INTL INC | $426,000 | +8.1% | 3,800 | 0.0% | 0.11% | +16.8% | |
| DE | DEERE & CO | $408,000 | +1.0% | 5,300 | 0.0% | 0.11% | +9.3% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,500 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,800 | -100.0% | -0.13% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -25,900 | -100.0% | -0.14% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -218,000 | -100.0% | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,908 | -100.0% | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -418,700 | -100.0% | -3.25% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -193,300 | -100.0% | -4.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48,900 | -100.0% | -7.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.