$302 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHR | Sell | WHIRLPOOL CORP | $37,308,000 | +10.7% | 194,700 | -1.0% | 12.35% | +25.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $32,449,000 | +6.9% | 777,400 | -4.9% | 10.74% | +20.9% |
| MCK | Sell | MCKESSON CORP | $30,078,000 | +7.9% | 182,800 | -2.8% | 9.96% | +22.0% |
| ALL | Sell | ALLSTATE CORP | $29,972,000 | -6.6% | 338,900 | -13.9% | 9.92% | +5.6% |
| FNSR | Buy | FINISAR CORP | $27,131,000 | +7.6% | 1,044,300 | +13.2% | 8.98% | +21.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $24,590,000 | -12.8% | 488,300 | -13.3% | 8.14% | -1.4% |
| BMO | BANK MONTREAL QUE | $21,558,000 | -1.8% | 293,800 | 0.0% | 7.14% | +11.1% | |
| ECA | Sell | ENCANA CORP | $20,827,000 | -26.0% | 2,368,700 | -1.4% | 6.89% | -16.4% |
| C | Sell | CITIGROUP INC | $20,826,000 | +4.6% | 311,400 | -6.4% | 6.89% | +18.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $13,186,000 | +6.6% | 1,331,965 | +1.2% | 4.36% | +20.6% |
| CSX | Sell | CSX CORP | $12,767,000 | -10.2% | 234,000 | -23.4% | 4.22% | +1.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,953,000 | +9.3% | 51,600 | +1.8% | 2.63% | +23.6% |
| MGA | Sell | MAGNA INTL INC | $5,068,000 | -82.3% | 109,400 | -83.5% | 1.68% | -80.0% |
| MBI | Buy | MBIA INC | $4,222,000 | +99.4% | 447,703 | +79.1% | 1.40% | +125.3% |
| CLF | Buy | CLIFFS NAT RES INC | $4,119,000 | +99.7% | 595,200 | +136.8% | 1.36% | +125.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,696,000 | -21.6% | 93,500 | -11.0% | 0.89% | -11.3% |
| CANF | CAN-FITE BIOPHARMA LTDsponsored adr | $1,434,000 | -6.2% | 796,500 | 0.0% | 0.48% | +6.0% | |
| KO | New | COCA COLA CO | $789,000 | – | 17,600 | +100.0% | 0.26% | – |
| DHI | Buy | D R HORTON INC | $774,000 | +35.8% | 22,400 | +31.0% | 0.26% | +53.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $699,000 | -81.1% | 6,400 | -83.0% | 0.23% | -78.6% |
| OC | OWENS CORNING NEW | $689,000 | +9.0% | 10,300 | 0.0% | 0.23% | +23.2% | |
| V | Sell | VISA INC | $684,000 | -51.9% | 7,300 | -54.4% | 0.23% | -45.7% |
| CSCO | CISCO SYS INC | $560,000 | -7.4% | 17,900 | 0.0% | 0.18% | +4.5% | |
| RYN | RAYONIER INC | $523,000 | +1.4% | 18,200 | 0.0% | 0.17% | +14.6% | |
| CAT | CATERPILLAR INC DEL | $516,000 | +16.0% | 4,800 | 0.0% | 0.17% | +31.5% | |
| TAP | New | MOLSON COORS BREWING COcl b | $492,000 | – | 5,700 | +100.0% | 0.16% | – |
| FRTA | New | FORTERRA INC | $240,000 | – | 29,179 | +100.0% | 0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -105,050 | -100.0% | -1.34% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -138,500 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.