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| Name: |
TAYLOR ASSET MANAGEMENT INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2R2 |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGO |
Assured Guaranty Ltd |
1 |
- |
$78.42 |
$24,465,000 |
550,650 |
15.93% |
-683,000 |
-106,304 |
0.467 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
2 |
- |
$164.21 |
$20,850,000 |
221,382 |
13.58% |
1,128,000 |
-17,300 |
0.061 |
Property & Casualty I... |
|
|
WHR |
Whirlpool Corp |
3 |
- |
$105.55 |
$18,726,000 |
140,909 |
12.2% |
754,000 |
-27,255 |
0.225 |
Appliances |
|
|
CELG |
Celgene Corp |
4 |
- |
$108.24 |
$18,443,000 |
195,500 |
12.01% |
2,369,000 |
-55,300 |
0.025 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$56.13 |
$16,221,000 |
298,900 |
10.56% |
4,586,000 |
65,000 |
0.016 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
6 |
New |
$31.97 |
$14,064,000 |
533,940 |
9.16% |
14,064,000 |
533,940 |
0.071 |
Lumber,Wood Production |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$499.76 |
$9,635,000 |
57,800 |
6.27% |
5,466,000 |
26,000 |
0.002 |
Internet Service Prov... |
|
|
MAXR |
Maxar Technologies Ltd |
8 |
- |
$52.99 |
$9,005,000 |
2,228,512 |
5.86% |
-6,669,000 |
917,549 |
3.753 |
N/A |
|
|
MBI |
MBIA Inc |
9 |
- |
$6.26 |
$6,461,000 |
678,712 |
4.21% |
-1,050,000 |
-163,400 |
0.551 |
Surety & Title Insurance |
|
|
OC |
Owens Corning |
10 |
- |
$163.54 |
$3,105,000 |
65,900 |
2.02% |
339,000 |
3,000 |
0.059 |
General Building Mate... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
11 |
- |
$126.60 |
$2,499,000 |
21,800 |
1.63% |
-2,439,000 |
-28,700 |
0.01 |
Sporting and Park Ent... |
|
|
LH |
Laboratory Corp of America |
12 |
- |
$201.93 |
$1,973,000 |
12,900 |
1.28% |
-403,000 |
-5,900 |
0.013 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
New |
$48.26 |
$1,193,000 |
25,000 |
0.78% |
1,193,000 |
25,000 |
0.002 |
Drug Manufacturers - ... |
|
|
FRTA |
Forterra Inc |
14 |
- |
$24.00 |
$1,018,000 |
241,149 |
0.66% |
-311,000 |
-112,309 |
0.376 |
N/A |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$132.96 |
$609,000 |
6,400 |
0.4% |
51,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
STGW |
Stagwell Inc |
16 |
- |
$5.41 |
$580,000 |
257,631 |
0.38% |
-1,709,000 |
-619,460 |
0.457 |
Marketing Services |
|
|
CANF |
Can-Fite BioPharma Ltd |
17 |
- |
$0.41 |
$471,000 |
538,600 |
0.31% |
-533,000 |
-257,900 |
5.053 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
New |
$180.80 |
$445,000 |
4,400 |
0.29% |
445,000 |
4,400 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
19 |
New |
$113.88 |
$388,000 |
3,500 |
0.25% |
388,000 |
3,500 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$154.40 |
$359,000 |
305 |
0.23% |
14,000 |
-25 |
0 |
Search Engines & Info... |
|
|
SWKS |
Skyworks Solutions Inc |
21 |
- |
$99.01 |
$346,000 |
4,200 |
0.23% |
65,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
22 |
- |
$183.75 |
$339,000 |
2,400 |
0.22% |
66,000 |
0 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$359.88 |
$332,000 |
2,450 |
0.22% |
-18,000 |
-300 |
0 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
24 |
New |
$414.58 |
$330,000 |
2,800 |
0.21% |
330,000 |
2,800 |
0 |
Application Software |
|
|
CCK |
Crown Holdings Inc |
25 |
- |
$76.98 |
$273,000 |
5,000 |
0.18% |
24,000 |
-1,000 |
0.004 |
Packaging & Containers |
|
|
KR |
Kroger Co |
26 |
- |
$55.28 |
$268,000 |
10,900 |
0.17% |
12,000 |
1,600 |
0.001 |
Grocery Stores |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$69.03 |
$254,000 |
4,700 |
0.17% |
11,000 |
1,000 |
0 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
28 |
New |
$47.92 |
$243,000 |
4,500 |
0.16% |
243,000 |
4,500 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
29 |
New |
$144.45 |
$238,000 |
1,700 |
0.15% |
238,000 |
1,700 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
30 |
New |
$191.23 |
$210,000 |
2,000 |
0.14% |
210,000 |
2,000 |
0.001 |
Semiconductor- Broad... |
|
|
BPY |
Brookfield Property Partner... |
31 |
New |
$18.64 |
$206,000 |
10,000 |
0.13% |
206,000 |
10,000 |
0.004 |
N/A |
|
|
ADNT |
Adient Ltd |
33 |
Closed |
$28.64 |
$0 |
0 |
0% |
-120,000 |
-8,000 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
37 |
Closed |
$4.04 |
$0 |
0 |
0% |
-264,000 |
-45,700 |
0 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
36 |
Closed |
$77.39 |
$0 |
0 |
0% |
-14,447,000 |
-598,300 |
0 |
Independent Oil & Gas |
|
|
PEGI |
Pattern Energy Group Inc. |
32 |
Closed |
$26.74 |
$0 |
0 |
0% |
-246,000 |
-13,200 |
0 |
N/A |
|
|
REVG |
Rev Group, Inc. |
35 |
Closed |
$21.60 |
$0 |
0 |
0% |
-378,000 |
-50,300 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
34 |
Closed |
$17.14 |
$0 |
0 |
0% |
-277,000 |
-21,000 |
0 |
N/A |
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