| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -10,000 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,700 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,500 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,700 | -100.0% | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -10,900 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,800 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,450 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,400 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,200 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -305 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,500 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,400 | -100.0% | -0.29% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -538,600 | -100.0% | -0.31% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -257,631 | -100.0% | -0.38% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,400 | -100.0% | -0.40% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -241,149 | -100.0% | -0.66% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,000 | -100.0% | -0.78% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,900 | -100.0% | -1.28% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -21,800 | -100.0% | -1.63% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -65,900 | -100.0% | -2.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -678,712 | -100.0% | -4.21% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -2,228,512 | -100.0% | -5.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,800 | -100.0% | -6.28% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -533,940 | -100.0% | -9.16% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -298,900 | -100.0% | -10.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -195,500 | -100.0% | -12.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -140,909 | -100.0% | -12.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -221,382 | -100.0% | -13.58% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -550,650 | -100.0% | -15.93% | – |
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.