TAYLOR ASSET MANAGEMENT INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, TAYLOR ASSET MANAGEMENT INC opened 54 positions, added to 98, reduced 129 and sold out of 59.
- Q3 2016: Stock NXPI; Country of operation —; Class COM; Shares before 372,000.
- Q3 2016: Stock MGA; Country of operation —; Class COM; Shares before 782,100.
- Q3 2016: Stock HONZZZZ; Country of operation —; Class COM; Shares before 5,000.
- Q3 2016: Stock ALL; Country of operation United States; Class COM; Shares before 421,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1561784), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 372,000 | 373,900 | +1,900 | $29,142,000 | $38,141,000 | +$8,999,000 | 2016-11-08 |
|---|
| Q3 2016 | MGA
MAGNA INTL INC | | COM | 782,100 | 843,300 | +61,200 | $27,428,000 | $36,219,000 | +$8,791,000 | 2016-11-08 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 5,000 | 19,900 | +14,900 | $581,000 | $2,320,000 | +$1,739,000 | 2016-11-08 |
|---|
| Q3 2016 | ALL
ALLSTATE CORP | United States | COM | 421,600 | 436,100 | +14,500 | $29,491,000 | $30,169,000 | +$678,000 | 2016-11-08 |
|---|
| Q3 2016 | OC
OWENS CORNING NEW | United States | COM | 7,400 | 10,300 | +2,900 | $381,000 | $550,000 | +$169,000 | 2016-11-08 |
|---|
| Q3 2016 | WHR
WHIRLPOOL CORP | United States | COM | 3,000 | 3,100 | +100 | $500,000 | $502,000 | +$2,000 | 2016-11-08 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 576,500 | 594,700 | +18,200 | $28,064,000 | $21,665,000 | -$6,399,000 | 2016-07-25 |
|---|
| Q2 2016 | MGA
MAGNA INTL INC | | COM | 734,300 | 782,100 | +47,800 | $31,545,000 | $27,428,000 | -$4,117,000 | 2016-07-25 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP | United States | COM | 420,400 | 421,600 | +1,200 | $28,322,000 | $29,491,000 | +$1,169,000 | 2016-07-25 |
|---|
| Q2 2016 | AGO
ASSURED GUARANTY LTD | | COM | 1,137,400 | 1,170,200 | +32,800 | $28,776,000 | $29,688,000 | +$912,000 | 2016-07-25 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 6,300 | 8,200 | +1,900 | $464,000 | $649,000 | +$185,000 | 2016-07-25 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 3,800 | 5,000 | +1,200 | $426,000 | $581,000 | +$155,000 | 2016-07-25 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 8,400 | 9,700 | +1,300 | $497,000 | $603,000 | +$106,000 | 2016-07-25 |
|---|
| Q1 2016 | ENB
ENBRIDGE INC | | COM | 107,500 | 630,800 | +523,300 | $3,573,000 | $24,558,000 | +$20,985,000 | 2016-05-11 |
|---|
| Q1 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 142,800 | 268,700 | +125,900 | $7,651,000 | $15,482,000 | +$7,831,000 | 2016-05-11 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 3,200 | 6,300 | +3,100 | $223,000 | $464,000 | +$241,000 | 2016-05-11 |
|---|
| Q4 2015 | ALL
ALLSTATE CORP | United States | COM | 181,200 | 473,300 | +292,100 | $10,553,000 | $29,387,000 | +$18,834,000 | 2016-02-12 |
|---|
| Q4 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 2,621,500 | 2,932,900 | +311,400 | $23,621,000 | $28,156,000 | +$4,535,000 | 2016-02-12 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 345,100 | 418,700 | +73,600 | $10,839,000 | $13,516,000 | +$2,677,000 | 2016-02-12 |
|---|
| Q4 2015 | AGO
ASSURED GUARANTY LTD | | COM | 1,136,700 | 1,168,500 | +31,800 | $28,417,000 | $30,884,000 | +$2,467,000 | 2016-02-12 |
|---|
| Q4 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 579,700 | 646,400 | +66,700 | $15,503,000 | $16,683,000 | +$1,180,000 | 2016-02-12 |
|---|
| Q4 2015 | WHR
WHIRLPOOL CORP | United States | COM | 1,800 | 3,000 | +1,200 | $265,000 | $441,000 | +$176,000 | 2016-02-12 |
|---|
| Q4 2015 | TD
TORONTO DOMINION BK ONT | | COM NEW | 780,900 | 786,800 | +5,900 | $30,779,000 | $30,835,000 | +$56,000 | 2016-02-12 |
|---|
| Q3 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 305,900 | 2,621,500 | +2,315,600 | $3,169,000 | $23,621,000 | +$20,452,000 | 2015-10-27 |
|---|
| Q3 2015 | BTE
BAYTEX ENERGY CORP | | COM | 1,946,400 | 3,217,200 | +1,270,800 | $30,279,000 | $10,294,000 | -$19,985,000 | 2015-10-27 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 7,200 | 21,900 | +14,700 | $484,000 | $1,526,000 | +$1,042,000 | 2015-10-27 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 340,900 | 345,100 | +4,200 | $11,431,000 | $10,839,000 | -$592,000 | 2015-10-27 |
|---|
| Q3 2015 | CSX
CSX CORP | United States | COM | 932,300 | 1,121,200 | +188,900 | $30,440,000 | $30,160,000 | -$280,000 | 2015-10-27 |
|---|
| Q3 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 10,000 | 10,300 | +300 | $629,000 | $441,000 | -$188,000 | 2015-10-27 |
|---|
| Q3 2015 | AOS
SMITH A O | United States | COM | 5,600 | 8,400 | +2,800 | $403,000 | $548,000 | +$145,000 | 2015-10-27 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 516,200 | 1,109,300 | +593,100 | $23,209,000 | $45,570,000 | +$22,361,000 | 2015-08-11 |
|---|
| Q2 2015 | MFC
MANULIFE FINL CORP | | COM | 542,800 | 1,422,100 | +879,300 | $9,218,000 | $26,427,000 | +$17,209,000 | 2015-08-11 |
|---|
| Q2 2015 | BTE
BAYTEX ENERGY CORP | | COM | 1,129,000 | 1,946,400 | +817,400 | $17,854,000 | $30,279,000 | +$12,425,000 | 2015-08-11 |
|---|
| Q2 2015 | HBM
HUDBAY MINERALS INC | | COM | 2,521,700 | 3,190,500 | +668,800 | $20,626,000 | $26,566,000 | +$5,940,000 | 2015-08-11 |
|---|
| Q2 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 486,800 | 511,800 | +25,000 | $48,855,000 | $50,259,000 | +$1,404,000 | 2015-08-11 |
|---|
| Q2 2015 | AGO
ASSURED GUARANTY LTD | | COM | 1,409,300 | 1,520,000 | +110,700 | $37,192,000 | $36,465,000 | -$727,000 | 2015-08-11 |
|---|
| Q2 2015 | AFL
AFLAC INC | United States | COM | 6,100 | 8,800 | +2,700 | $391,000 | $548,000 | +$157,000 | 2015-08-11 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | COM | 331,600 | 340,900 | +9,300 | $11,536,000 | $11,431,000 | -$105,000 | 2015-08-11 |
|---|
| Q2 2015 | V
VISA INC | United States | COM CL A | 6,200 | 7,200 | +1,000 | $406,000 | $484,000 | +$78,000 | 2015-08-11 |
|---|
| Q2 2015 | BC
BRUNSWICK CORP | United States | COM | 296,900 | 301,000 | +4,100 | $15,276,000 | $15,309,000 | +$33,000 | 2015-08-11 |
|---|
| Q1 2015 | AMZN
AMAZON COM INC | United States | COM | 1,300 | 100,600 | +99,300 | $403,000 | $37,433,000 | +$37,030,000 | 2015-05-12 |
|---|
| Q1 2015 | TECK
TECK RESOURCES LTD | | CL B | 696,000 | 1,794,000 | +1,098,000 | $9,526,000 | $24,617,000 | +$15,091,000 | 2015-05-12 |
|---|
| Q1 2015 | AGO
ASSURED GUARANTY LTD | | COM | 1,070,300 | 1,409,300 | +339,000 | $27,817,000 | $37,192,000 | +$9,375,000 | 2015-05-12 |
|---|
| Q1 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 353,200 | 516,200 | +163,000 | $17,373,000 | $23,209,000 | +$5,836,000 | 2015-05-12 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM | 331,400 | 406,400 | +75,000 | $28,304,000 | $33,910,000 | +$5,606,000 | 2015-05-12 |
|---|
| Q1 2015 | HBM
HUDBAY MINERALS INC | | COM | 1,901,200 | 2,521,700 | +620,500 | $16,584,000 | $20,626,000 | +$4,042,000 | 2015-05-12 |
|---|
| Q1 2015 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 8,200 | 10,000 | +1,800 | $442,000 | $523,000 | +$81,000 | 2015-05-12 |
|---|
| Q4 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 273,100 | 438,000 | +164,900 | $18,376,000 | $36,104,000 | +$17,728,000 | 2015-02-12 |
|---|
| Q4 2014 | CSX
CSX CORP | United States | COM | 1,109,500 | 1,311,700 | +202,200 | $35,570,000 | $47,522,000 | +$11,952,000 | 2015-02-12 |
|---|
| Q4 2014 | BNS
BANK N S HALIFAX | | COM | 247,600 | 271,900 | +24,300 | $15,313,000 | $15,541,000 | +$228,000 | 2015-02-12 |
|---|
| Q4 2014 | AFL
AFLAC INC | United States | COM | 4,100 | 6,100 | +2,000 | $238,000 | $372,000 | +$134,000 | 2015-02-12 |
|---|
| Q4 2014 | ANDE
ANDERSONS INC | United States | COM | 551,691 | 650,491 | +98,800 | $34,690,000 | $34,566,000 | -$124,000 | 2015-02-12 |
|---|
| Q3 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 203,500 | 880,500 | +677,000 | $13,468,000 | $60,252,000 | +$46,784,000 | 2014-10-28 |
|---|
| Q3 2014 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 742,700 | 1,130,400 | +387,700 | $28,683,000 | $47,951,000 | +$19,268,000 | 2014-10-28 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 1,439,700 | 2,039,100 | +599,400 | $35,777,000 | $51,324,000 | +$15,547,000 | 2014-10-28 |
|---|
| Q3 2014 | ANDE
ANDERSONS INC | United States | COM | 405,791 | 551,691 | +145,900 | $20,931,000 | $34,690,000 | +$13,759,000 | 2014-10-28 |
|---|
| Q3 2014 | CMI
CUMMINS INC | United States | COM | 351,750 | 354,650 | +2,900 | $54,272,000 | $46,807,000 | -$7,465,000 | 2014-10-28 |
|---|
| Q3 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 2,909,700 | 3,738,300 | +828,600 | $30,901,000 | $37,532,000 | +$6,631,000 | 2014-10-28 |
|---|
| Q3 2014 | HBM
HUDBAY MINERALS INC | | COM | 1,796,000 | 2,489,100 | +693,100 | $16,614,000 | $21,268,000 | +$4,654,000 | 2014-10-28 |
|---|
| Q3 2014 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 1,140,000 | 1,505,100 | +365,100 | $51,414,000 | $55,839,000 | +$4,425,000 | 2014-10-28 |
|---|
| Q3 2014 | SEE
SEALED AIR CORP NEW | | COM | 1,358,000 | 1,442,100 | +84,100 | $46,403,000 | $50,300,000 | +$3,897,000 | 2014-10-28 |
|---|
| Q3 2014 | AGO
ASSURED GUARANTY LTD | | COM | 1,763,300 | 1,821,600 | +58,300 | $43,201,000 | $40,366,000 | -$2,835,000 | 2014-10-28 |
|---|
| Q3 2014 | TD
TORONTO DOMINION BK ONT | | COM NEW | 1,081,200 | 1,095,000 | +13,800 | $55,661,000 | $54,036,000 | -$1,625,000 | 2014-10-28 |
|---|
| Q3 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 261,800 | 273,100 | +11,300 | $4,556,000 | $3,577,000 | -$979,000 | 2014-10-28 |
|---|
| Q2 2014 | HBM
HUDBAY MINERALS INC | | COM | 318,700 | 1,796,000 | +1,477,300 | $2,488,000 | $16,614,000 | +$14,126,000 | 2014-07-17 |
|---|
| Q2 2014 | SEE
SEALED AIR CORP NEW | | COM | 1,079,100 | 1,358,000 | +278,900 | $35,470,000 | $46,403,000 | +$10,933,000 | 2014-07-17 |
|---|
| Q2 2014 | TD
TORONTO DOMINION BK ONT | | COM NEW | 1,045,000 | 1,081,200 | +36,200 | $48,993,000 | $55,661,000 | +$6,668,000 | 2014-07-17 |
|---|
| Q2 2014 | BMO
BANK MONTREAL QUE | | COM | 744,000 | 757,800 | +13,800 | $49,775,000 | $55,809,000 | +$6,034,000 | 2014-07-17 |
|---|
| Q2 2014 | GM
GENERAL MTRS CO | United States | COM | 1,853,500 | 1,888,700 | +35,200 | $63,797,000 | $68,560,000 | +$4,763,000 | 2014-07-17 |
|---|
| Q2 2014 | CSX
CSX CORP | United States | COM | 1,355,400 | 1,371,500 | +16,100 | $39,265,000 | $42,256,000 | +$2,991,000 | 2014-07-17 |
|---|
| Q2 2014 | AGO
ASSURED GUARANTY LTD | | COM | 1,599,500 | 1,763,300 | +163,800 | $40,499,000 | $43,201,000 | +$2,702,000 | 2014-07-17 |
|---|
| Q2 2014 | CCJ
CAMECO CORP | | COM | 1,112,715 | 1,167,915 | +55,200 | $25,475,000 | $22,909,000 | -$2,566,000 | 2014-07-17 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 475,600 | 495,500 | +19,900 | $44,117,000 | $46,057,000 | +$1,940,000 | 2014-07-17 |
|---|
| Q2 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 2,846,600 | 2,909,700 | +63,100 | $31,626,000 | $30,901,000 | -$725,000 | 2014-07-17 |
|---|
| Q2 2014 | NEM
NEWMONT MINING CORP | United States | COM | 150,000 | 158,300 | +8,300 | $3,516,000 | $4,027,000 | +$511,000 | 2014-07-17 |
|---|
| Q1 2014 | CMI
CUMMINS INC | United States | COM | 375,600 | 443,800 | +68,200 | $52,948,000 | $66,122,000 | +$13,174,000 | 2014-04-30 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 1,306,700 | 1,853,500 | +546,800 | $53,404,000 | $63,797,000 | +$10,393,000 | 2014-04-30 |
|---|
| Q1 2014 | CCJ
CAMECO CORP | | COM | 1,055,115 | 1,112,715 | +57,600 | $21,864,000 | $25,475,000 | +$3,611,000 | 2014-04-30 |
|---|
| Q1 2014 | SEE
SEALED AIR CORP NEW | | COM | 951,000 | 1,079,100 | +128,100 | $32,382,000 | $35,470,000 | +$3,088,000 | 2014-04-30 |
|---|
| Q1 2014 | TD
TORONTO DOMINION BK ONT | | COM NEW | 502,300 | 1,045,000 | +542,700 | $47,278,000 | $48,993,000 | +$1,715,000 | 2014-04-30 |
|---|
| Q1 2014 | BMO
BANK MONTREAL QUE | | COM | 722,300 | 744,000 | +21,700 | $48,088,000 | $49,775,000 | +$1,687,000 | 2014-04-30 |
|---|
| Q1 2014 | CSX
CSX CORP | United States | COM | 1,326,200 | 1,355,400 | +29,200 | $38,154,000 | $39,265,000 | +$1,111,000 | 2014-04-30 |
|---|
| Q4 2013 | CMI
CUMMINS INC | United States | COM | 208,300 | 375,600 | +167,300 | $27,676,000 | $52,948,000 | +$25,272,000 | 2014-02-07 |
|---|
| Q4 2013 | AGO
ASSURED GUARANTY LTD | | COM | 1,197,400 | 1,667,100 | +469,700 | $22,452,000 | $39,327,000 | +$16,875,000 | 2014-02-07 |
|---|
| Q4 2013 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 989,500 | 1,120,200 | +130,700 | $37,878,000 | $53,120,000 | +$15,242,000 | 2014-02-07 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 744,900 | 853,800 | +108,900 | $38,504,000 | $49,930,000 | +$11,426,000 | 2014-02-07 |
|---|
| Q4 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 417,300 | 475,600 | +58,300 | $34,653,000 | $43,455,000 | +$8,802,000 | 2014-02-07 |
|---|
| Q4 2013 | MBI
MBIA INC | United States | COM | 3,977,500 | 4,044,600 | +67,100 | $40,690,000 | $48,293,000 | +$7,603,000 | 2014-02-07 |
|---|
| Q4 2013 | RF
REGIONS FINL CORP NEW | United States | COM | 2,830,000 | 3,138,300 | +308,300 | $26,206,000 | $31,038,000 | +$4,832,000 | 2014-02-07 |
|---|
| Q4 2013 | BMO
BANK MONTREAL QUE | | COM | 702,400 | 722,300 | +19,900 | $46,870,000 | $48,088,000 | +$1,218,000 | 2014-02-07 |
|---|
| Q3 2013 | CVE
CENOVUS ENERGY INC | | COM | 641,000 | 1,379,700 | +738,700 | $18,283,000 | $41,165,000 | +$22,882,000 | 2013-10-30 |
|---|
| Q3 2013 | RF
REGIONS FINL CORP NEW | United States | COM | 991,900 | 2,830,000 | +1,838,100 | $9,452,000 | $26,206,000 | +$16,754,000 | 2013-10-30 |
|---|
| Q3 2013 | MBI
MBIA INC | United States | COM | 3,787,800 | 3,977,500 | +189,700 | $50,415,000 | $40,690,000 | -$9,725,000 | 2013-10-30 |
|---|
| Q3 2013 | BMO
BANK MONTREAL QUE | | COM | 642,600 | 702,400 | +59,800 | $37,268,000 | $46,870,000 | +$9,602,000 | 2013-10-30 |
|---|
| Q3 2013 | TD
TORONTO DOMINION BK ONT | | COM NEW | 487,000 | 513,900 | +26,900 | $39,111,000 | $46,257,000 | +$7,146,000 | 2013-10-30 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 602,500 | 744,900 | +142,400 | $31,806,000 | $38,504,000 | +$6,698,000 | 2013-10-30 |
|---|
| Q3 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 391,300 | 417,300 | +26,000 | $31,046,000 | $34,653,000 | +$3,607,000 | 2013-10-30 |
|---|
| Q3 2013 | AGO
ASSURED GUARANTY LTD | | COM | 868,200 | 1,197,400 | +329,200 | $19,153,000 | $22,452,000 | +$3,299,000 | 2013-10-30 |
|---|
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