$154 Million is the total value of TAYLOR ASSET MANAGEMENT INC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $16,221,000 | +39.4% | 298,900 | +27.8% | 10.56% | +37.0% |
| WY | New | WEYERHAEUSER CO | $14,064,000 | – | 533,940 | +100.0% | 9.16% | – |
| FB | Buy | FACEBOOK INCcl a | $9,635,000 | +131.1% | 57,800 | +81.8% | 6.28% | +127.1% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $9,005,000 | – | 2,228,512 | +100.0% | 5.86% | – |
| OC | Buy | OWENS CORNING NEW | $3,105,000 | +12.3% | 65,900 | +4.8% | 2.02% | +10.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,193,000 | – | 25,000 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $445,000 | – | 4,400 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $388,000 | – | 3,500 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $330,000 | – | 2,800 | +100.0% | 0.22% | – |
| KR | Buy | KROGER CO | $268,000 | +4.7% | 10,900 | +17.2% | 0.18% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $254,000 | +4.5% | 4,700 | +27.0% | 0.16% | +2.5% |
| CSCO | New | CISCO SYS INC | $243,000 | – | 4,500 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 1,700 | +100.0% | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $210,000 | – | 2,000 | +100.0% | 0.14% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $206,000 | – | 10,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.