$350 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Sell | ENCANA CORP | $33,817,000 | +11.4% | 4,346,500 | -12.7% | 9.65% | +22.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $29,688,000 | +3.2% | 1,170,200 | +2.9% | 8.47% | +13.5% |
| ALL | Buy | ALLSTATE CORP | $29,491,000 | +4.1% | 421,600 | +0.3% | 8.41% | +14.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,142,000 | -12.4% | 372,000 | -9.4% | 8.32% | -3.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $28,610,000 | -8.4% | 666,100 | -7.9% | 8.16% | +0.8% |
| MGA | Buy | MAGNA INTL INC | $27,428,000 | -13.1% | 782,100 | +6.5% | 7.83% | -4.4% |
| SEE | Sell | SEALED AIR CORP NEW | $25,603,000 | -7.2% | 556,950 | -3.0% | 7.30% | +2.1% |
| BMO | Sell | BANK MONTREAL QUE | $25,308,000 | +1.9% | 398,900 | -2.5% | 7.22% | +12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,665,000 | -22.8% | 594,700 | +3.2% | 6.18% | -15.1% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $19,895,000 | +189.6% | 923,400 | +244.0% | 5.68% | +218.5% |
| RF | Sell | REGIONS FINL CORP NEW | $18,715,000 | -5.0% | 2,199,200 | -12.4% | 5.34% | +4.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $13,505,000 | -12.8% | 228,500 | -15.0% | 3.85% | -4.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,025,000 | -23.9% | 433,400 | -23.6% | 3.43% | -16.3% |
| HBM | Sell | HUDBAY MINERALS INC | $6,653,000 | +23.4% | 1,392,800 | -5.3% | 1.90% | +35.8% |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $5,209,000 | -9.2% | 996,800 | -16.5% | 1.49% | -0.1% |
| ENB | Sell | ENBRIDGE INC | $4,733,000 | -80.7% | 111,700 | -82.3% | 1.35% | -78.8% |
| HAR | Buy | HARMAN INTL INDS INC | $4,417,000 | +561.2% | 61,500 | +720.0% | 1.26% | +628.3% |
| LH | LABORATORY CORP AMER HLDGS | $4,169,000 | +11.2% | 32,000 | 0.0% | 1.19% | +22.3% | |
| CSX | Sell | CSX CORP | $2,707,000 | -71.6% | 103,800 | -71.9% | 0.77% | -68.7% |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $1,611,000 | +4.4% | 630,500 | +14.0% | 0.46% | +15.0% |
| V | VISA INC | $1,187,000 | -3.0% | 16,000 | 0.0% | 0.34% | +6.6% | |
| OCLR | New | OCLARO INC | $1,020,000 | – | 209,100 | +100.0% | 0.29% | – |
| AOS | SMITH A O | $696,000 | +15.4% | 7,900 | 0.0% | 0.20% | +27.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $649,000 | +39.9% | 8,200 | +30.2% | 0.18% | +54.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $603,000 | +21.3% | 9,700 | +15.5% | 0.17% | +33.3% |
| HON | Buy | HONEYWELL INTL INC | $581,000 | +36.4% | 5,000 | +31.6% | 0.17% | +49.5% |
| WHR | WHIRLPOOL CORP | $500,000 | -7.6% | 3,000 | 0.0% | 0.14% | +2.1% | |
| RYN | RAYONIER INC | $478,000 | +6.5% | 18,200 | 0.0% | 0.14% | +17.2% | |
| OC | New | OWENS CORNING NEW | $381,000 | – | 7,400 | +100.0% | 0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,300 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,700 | -100.0% | -0.12% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -50,000 | -100.0% | -0.51% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -38,000 | -100.0% | -0.61% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -50,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.