13F Filings History of TAYLOR ASSET MANAGEMENT INC

Latest 13F report
Q1 2019 - 14 May 2019
Value $
$153,549,000
Signature - Title
Caroline Levitt - CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by TAYLOR ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TAYLOR ASSET MANAGEMENT INC reported 31 stock holdings with total value $153,549,000 as of Q1 2019. Top holdings included AGO, ALL, WHR, CELG, and TD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 31 $153,549,000 +$34,418,300 -$54,563,980 -$20,145,680 AGO, ALL, WHR, CELG, TD 13F-HR 14 May 2019, 11:30
Q4 2018 28 $150,894,000 +$38,346,020 -$58,726,703 -$20,380,683 AGO, ALL, WHR, CELG, MAXR 13F-HR 13 Feb 2019, 11:12
Q3 2018 27 $218,530,000 +$26,788,722 -$31,919,581 -$5,130,859 AGO, ALL, CELG, ECA, WHR 13F-HR 14 Nov 2018, 10:05
Q2 2018 29 $215,996,000 +$7,961,018 -$17,959,301 -$9,998,283 ECA, AGO, ALL, WHR, CELG 13F-HR 10 Aug 2018, 15:34
Q1 2018 30 $232,956,000 +$48,874,003 -$89,304,736 -$40,430,733 ECA, WHR, AGO, ALL, CELG 13F-HR 14 May 2018, 09:42
Q4 2017 29 $286,516,000 +$28,608,143 -$56,004,314 -$27,396,171 MCK, WHR, ALL, ECA, AGO 13F-HR 14 Feb 2018, 09:49
Q3 2017 28 $310,143,000 +$24,021,780 -$21,358,447 +$2,663,333 WHR, ECA, AGO, ALL, FNSR 13F-HR 09 Nov 2017, 15:53
Q2 2017 27 $302,150,000 +$9,412,950 -$62,058,342 -$52,645,392 WHR, AGO, MCK, ALL, FNSR 13F-HR 08 Aug 2017, 17:13
Q1 2017 26 $341,623,000 +$63,274,639 -$79,639,655 -$16,365,016 WHR, ALL, AGO, MGA, TD 13F-HR 11 May 2017, 17:17
Q4 2016 28 $342,660,000 +$79,338,541 -$109,556,261 -$30,217,720 MGA, AGO, ALL, ECA, WHR 13F-HR 14 Feb 2017, 09:06
Q3 2016 29 $341,177,000 +$31,194,125 -$75,540,609 -$44,346,484 NXPI, MGA, ECA, ALL, TD 13F-HR 08 Nov 2016, 10:11
Q2 2016 29 $350,486,000 +$23,215,397 -$59,203,446 -$35,988,049 ECA, AGO, ALL, NXPI, TD 13F-HR 25 Jul 2016, 15:42
Q1 2016 32 $385,507,000 +$82,830,909 -$121,309,596 -$38,478,687 NXPI, MGA, TD, ECA, AGO 13F-HR 11 May 2016, 13:16
Q4 2015 32 $416,017,000 +$53,313,922 -$109,587,609 -$56,273,687 NXPI, AMZN, DAL, AGO, TD 13F-HR 12 Feb 2016, 10:09
Q3 2015 32 $473,505,000 +$91,740,673 -$114,004,944 -$22,264,271 NXPI, AMZN, SEE, DAL, BMO 13F-HR 27 Oct 2015, 09:46
Q2 2015 35 $548,274,000 +$104,652,373 -$186,976,891 -$82,324,518 NXPI, SEE, DAL, AMZN, TD 13F-HR 11 Aug 2015, 09:33
Q1 2015 36 $627,876,000 +$129,789,637 -$261,246,143 -$131,456,506 NXPI, SEE, TD, AMZN, BMO 13F-HR 12 May 2015, 16:08
Q4 2014 37 $760,951,000 +$178,871,154 -$285,508,185 -$106,637,031 NXPI, SEE, BMO, TD, CSX 13F-HR 12 Feb 2015, 10:47
Q3 2014 35 $834,063,000 +$127,464,708 -$181,840,108 -$54,375,400 NXPI, ATI, BMO, TD, CSCO 13F-HR 28 Oct 2014, 10:34
Q2 2014 32 $914,383,000 +$201,643,605 -$178,056,177 +$23,587,428 GM, RCL, BMO, TD, CMI 13F-HR 17 Jul 2014, 10:16
Q1 2014 28 $879,410,000 +$106,787,427 -$54,812,927 +$51,974,500 CMI, GM, RCL, BMO, TD 13F-HR 30 Apr 2014, 10:29
Q4 2013 28 $815,239,000 $0 $0 $0 GM, RCL, CMI, JPM, MBI 13F-HR 07 Feb 2014, 09:51