$343 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC | $35,749,000 | -1.3% | 823,700 | -2.3% | 10.43% | -1.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $33,468,000 | +20.1% | 886,100 | -11.8% | 9.77% | +19.5% |
| ALL | Sell | ALLSTATE CORP | $31,049,000 | +2.9% | 418,900 | -3.9% | 9.06% | +2.5% |
| ECA | Sell | ENCANA CORP | $29,214,000 | -13.1% | 2,488,900 | -22.6% | 8.53% | -13.4% |
| WHR | Buy | WHIRLPOOL CORP | $29,120,000 | +5700.8% | 160,200 | +5067.7% | 8.50% | +5681.0% |
| BMO | Buy | BANK MONTREAL QUE | $28,338,000 | +11.2% | 394,000 | +1.3% | 8.27% | +10.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $27,776,000 | -4.3% | 563,200 | -13.9% | 8.11% | -4.7% |
| MCK | New | MCKESSON CORP | $23,891,000 | – | 170,100 | +100.0% | 6.97% | – |
| RF | Sell | REGIONS FINL CORP NEW | $19,497,000 | +19.1% | 1,357,700 | -18.1% | 5.69% | +18.6% |
| CSX | New | CSX CORP | $15,996,000 | – | 445,200 | +100.0% | 4.67% | – |
| SEE | Sell | SEALED AIR CORP NEW | $15,885,000 | -30.8% | 350,350 | -30.1% | 4.64% | -31.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $15,464,000 | +9.2% | 228,500 | 0.0% | 4.51% | +8.8% | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $10,818,000 | +272.9% | 1,651,621 | +510.3% | 3.16% | +271.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,268,000 | +0.5% | 76,400 | -8.2% | 1.83% | +0.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,866,000 | -29.8% | 37,900 | -24.8% | 1.42% | -30.1% |
| ENB | Sell | ENBRIDGE INC | $3,009,000 | -38.7% | 71,500 | -36.0% | 0.88% | -39.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,693,000 | -32.9% | 470,800 | -53.6% | 0.79% | -33.2% |
| HON | HONEYWELL INTL INC | $2,305,000 | -0.6% | 19,900 | 0.0% | 0.67% | -1.0% | |
| CANF | CAN-FITE BIOPHARMA LTDsponsored adr | $1,895,000 | -10.2% | 796,500 | 0.0% | 0.55% | -10.7% | |
| V | VISA INC | $1,248,000 | -5.7% | 16,000 | 0.0% | 0.36% | -6.2% | |
| JPM | JPMORGAN CHASE & CO | $837,000 | +29.6% | 9,700 | 0.0% | 0.24% | +29.1% | |
| ANTM | ANTHEM INC | $575,000 | +14.8% | 4,000 | 0.0% | 0.17% | +14.3% | |
| CSCO | Buy | CISCO SYS INC | $541,000 | +11.3% | 17,900 | +17.0% | 0.16% | +11.3% |
| OC | OWENS CORNING NEW | $531,000 | -3.5% | 10,300 | 0.0% | 0.16% | -3.7% | |
| RYN | New | RAYONIER INC | $484,000 | – | 18,200 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $468,000 | – | 17,100 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $445,000 | – | 4,800 | +100.0% | 0.13% | – |
| CLF | Sell | CLIFFS NAT RES INC | $230,000 | -47.8% | 27,400 | -63.7% | 0.07% | -48.1% |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,600 | -100.0% | -0.11% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -996,800 | -100.0% | -1.12% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -863,600 | -100.0% | -1.13% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -495,300 | -100.0% | -2.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -436,100 | -100.0% | -5.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -373,900 | -100.0% | -11.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.