Taylor Asset Management INC — Q4 2018 13F Holdings

Name: Taylor Asset Management INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001561784

Total reported value

$153.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGO	Assured Guaranty Ltd.	Stock-Financials	16.67%	-0.74%	-11.08%
2	ALL	Allstate CORP	Stock-Financials	13.07%	+0.51%	-16.01%
3	WHR	Whirlpool CORP	Stock-Consumer Disc	11.91%	+0.29%	-10.20%
4	CELG	Celgene CORP	Stock-Other	10.65%	+1.36%	-14.78%
5	✓	Maxar Technologi	Stock-Other	10.39%	-10.39%	EXIT
6	CNQ	Canadian Natural Resources	Stock-Energy	9.57%	-9.57%	EXIT
7	TD	Toronto-dominion Bank	Stock-Financials	7.71%	+2.85%	+3.73%
8	MBI	Mbia INC	Stock-Other	4.98%	-0.77%	-0.47%
9	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.27%	-1.64%	—
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.76%	+3.51%	-70.75%
11	OC	Owens Corning	Stock-Industrials	1.83%	+0.19%	—
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.57%	-0.29%	-11.74%
13	MDCA	Mdc Partners Inc-a	Stock-Other	1.52%	-1.14%	-36.77%
14	FRTAEUR	Forterra INC	Stock-Other	0.88%	-0.22%	-18.71%
15	✓		Stock-Other	0.67%	-0.36%	—
16	EOG	Eog Resources INC	Stock-Energy	0.37%	+0.03%	—
17	1RG	Rev Group INC	Stock-Other	0.25%	-0.25%	EXIT
18	CAT	Caterpillar INC	Stock-Industrials	0.23%	-0.01%	-14.06%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	—
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.19%	+0.04%	-26.32%
21	HPE	Hewlett Packard Enterprise	Stock-Tech	0.18%	-0.18%	EXIT
22	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	+0.04%	-84.42%
23	✓	Encana CORP	Stock-Other	0.17%	-0.18%	EXIT
24	KR	Kroger Co	Stock-Consumer Staples	0.17%	—	-43.64%
25	CCK	Crown Holdings INC	Stock-Consumer Disc	0.17%	+0.02%	—
26	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.16%	-0.16%	EXIT
27	CVS	Cvs Health CORP	Stock-Healthcare	0.16%	+0.01%	-38.33%
28	ADNT	Adient plc	Stock-Other	0.08%	-0.08%	EXIT

Holding changes this quarter

Position changes disclosed by Taylor Asset Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Maxar Technologi	+9.3%	+1772.80%	Add
2	AGO	Assured Guaranty Ltd.	+2.4%	-11.08%	Trim
3	WHR	Whirlpool CORP	+1.7%	-10.20%	Trim
4	TD	Toronto-dominion Bank	+1.5%	+3.73%	Add
5	MBI	Mbia INC	+0.8%	-0.47%	Trim
6	ALL	Allstate CORP	+0.2%	-16.01%	Trim
7	✓		+0.2%	—	Unchanged
8	CAT	Caterpillar INC	0%	-14.06%	Trim
9	EOG	Eog Resources INC	—	—	Unchanged
10	PEGIEUR	Pattern Energy Group INC -a	0%	-31.25%	Trim
11	ADNT	Adient plc	0%	+17.65%	Add
12	SWKS	Skyworks Solutions INC	-0.1%	-26.32%	Trim
13	KR	Kroger Co	-0.1%	-43.64%	Trim
14	1RG	Rev Group INC	-0.1%	+15.63%	Add
15	CVS	Cvs Health CORP	-0.1%	-38.33%	Trim
16	✓	Laboratory CORP Amer Hldgs	-0.1%	-11.74%	Trim
17	FRTAEUR	Forterra INC	-0.6%	-18.71%	Trim
18	IBM	Intl Business Machines CORP	-0.9%	-84.42%	Trim
19	MDCA	Mdc Partners Inc-a	-1.1%	-36.77%	Trim
20	CELG	Celgene CORP	-1.4%	-14.78%	Trim
21	META	Meta Platforms Inc-class A	-5.4%	-70.75%	Trim
22	✓	Encana CORP	-11.7%	-97.71%	Trim
23	CNQ	Canadian Natural Resources	—	NEW	New buy
24	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
25	C	Citigroup INC	—	EXIT	Sold out
26	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
27	OC	Owens Corning	—	NEW	New buy
28	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
29	MGA	Magna International INC	—	EXIT	Sold out
30	AVGO	Broadcom INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
32	HPE	Hewlett Packard Enterprise	—	NEW	New buy
33	CCK	Crown Holdings INC	—	NEW	New buy