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TAYLOR ASSET MANAGEMENT INC Current Holdings: USA Other Stocks

TAYLOR ASSET MANAGEMENT INC current holdings: USA Other Stocks

TAYLOR ASSET MANAGEMENT INC reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENCANA CORP, POTASH CORP SASK INC, LABORATORY CORP AMER HLDGS.

  • ENCANA CORP: Country of operation —; Class COM; Shares 3,215,200; Value $33,605,000.
  • POTASH CORP SASK INC: Country of operation —; Class COM; Shares 495,300; Value $8,062,000.
  • LABORATORY CORP AMER HLDGS: Country of operation United States; Class COM NEW; Shares 50,400; Value $6,929,000.
  • CONCORDIA INTL CORP: Country of operation —; Class COM; Shares 863,600; Value $3,864,000.

Form 13F-HR as filed (SEC CIK 1561784): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ENCANA CORP
CUSIP 292505104
COM3,215,200$33,605,0002016-09-302016-11-08
POTASH CORP SASK INC
CUSIP 73755L107
COM495,300$8,062,0002016-09-302016-11-08
LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW50,400$6,929,0002016-09-302016-11-08
CONCORDIA INTL CORP
CUSIP 20653P102
COM863,600$3,864,0002016-09-302016-11-08
MDC PARTNERS INC
CUSIP 552697104
CL A SUB VTG270,621$2,901,0002016-09-302016-11-08
CLIFFS NAT RES INC
CUSIP 18683K101
COM75,500$441,0002016-09-302016-11-08
HARMAN INTL INDS INC
CUSIP 413086109
COM4,600$389,0002016-09-302016-11-08

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