TAYLOR ASSET MANAGEMENT INC 13F Holdings

CIK 0001561784 · Toronto, A6

As of Mar 31, 2019, TAYLOR ASSET MANAGEMENT INC reported 31 positions worth 53.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ASSURED GUARANTY LTDAGOFinancial Services550,650$24.5K15.93%
ALLSTATE CORPALLFinancial Services221,382$20.9K13.58%
WHIRLPOOL CORPWHRConsumer Cyclical140,909 8.7K12.20%
CELGENE CORPCELGHealthcare195,500 8.4K12.01%
TORONTO DOMINION BANKTDFinancial Services298,900 6.2K10.56%
WEYERHAEUSER COWYReal Estate533,940 4.1K9.16%
META PLATFORMS INCMETACommunication Services57,800$9.6K6.27%
MAXAR TECHNOLOGIES INCMAXRTechnology2,228,512$9.0K5.86%
MBIA INCMBIFinancial Services678,712$6.5K4.21%
OWENS CORNINGOCBasic Materials65,900$3.1K2.02%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials21,800$2.5K1.63%
LABCORP HOLDINGS INCLHHealthcare12,900$2.0K1.28%
BRISTOL MYERS SQUIBB COBMYHealthcare25,000 .2K0.78%
FORTERRA INCFRTABasic Materials241,149 .0K0.66%
EOG RESOURCES INCEOGEnergy6,400$609.00.40%
MDC PARTNERS INC.STGWCommunication Services257,631$580.00.38%
CAN-FITE BIOPHARMA LTDCANFHealthcare538,600$471.00.31%
JPMORGAN CHASE & COJPMFinancial Services4,400$445.00.29%
WALT DISNEY CODISCommunication Services3,500$388.00.25%
ALPHABET INCGOOGLEquity305$359.00.23%
SKYWORKS SOLUTIONS INCSWKSTechnology4,200$346.00.23%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology2,400$339.00.22%
CATERPILLAR INCCATIndustrials2,450$332.00.22%
MICROSOFT CORPMSFTTechnology2,800$330.00.21%
CROWN HOLDINGS INCCCKConsumer Cyclical5,000$273.00.18%