TAYLOR ASSET MANAGEMENT INC - Q2 2016 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
LH	LABORATORY CORP AMER HLDGS	$4,169,000	+11.2%	32,000	0.0%	1.19%	+22.3%
V	VISA INC	$1,187,000	-3.0%	16,000	0.0%	0.34%	+6.6%
AOS	SMITH A O	$696,000	+15.4%	7,900	0.0%	0.20%	+27.6%
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%

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:

CAROLINE LEVITT — CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER

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)

TAYLOR ASSET MANAGEMENT INC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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