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  Name: TAYLOR ASSET MANAGEMENT INC
  City: TORONTO
  State: A6
  Zip: M5H 2R2
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-03-31
  Total Value : $153,549,000
  Total Value Change : $2,655,000
  Securities Held Change : 3
   
All Securities Held : 31
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 6
  Unchanged Positions : 3
  Decreased Positions : 13

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 34 Closed $17.00 $0 0 0% -277,000 -21,000 0    N/A
   (ADNT)1 Year Chart         ADNT Adient Ltd 33 Closed $29.87 $0 0 0% -120,000 -8,000 0    N/A
   (PEGI)1 Year Chart         PEGI Pattern Energy Group Inc. 32 Closed $26.74 $0 0 0% -246,000 -13,200 0    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 37 Closed $4.04 $0 0 0% -264,000 -45,700 0    Independent Oil & Gas
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 36 Closed $75.82 $0 0 0% -14,447,000 -598,300 0    Independent Oil & Gas
   (REVG)1 Year Chart         REVG Rev Group, Inc. 35 Closed $21.86 $0 0 0% -378,000 -50,300 0    N/A
      6 Records Found
  1    
Page 1 of 1
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