13F-HR filed by TAYLOR ASSET MANAGEMENT INC
TAYLOR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 32 holding rows worth $914,383,000.
- Accession
- 0001214659-14-005163
- Filer
- CIK 1561784
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 32 entries on the cover page, a total value of $914,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,383,000 with VALUE read as thousands by filing date, 13F file number 028-15063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,888,700 | $68,560,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,029,000 | $57,213,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 757,800 | $55,809,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,081,200 | $55,661,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 351,750 | $54,272,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,140,000 | $51,414,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,358,000 | $46,403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 495,500 | $46,057,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,763,300 | $43,201,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,371,500 | $42,256,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,664,600 | $39,439,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,439,700 | $35,777,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,909,700 | $30,901,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 742,700 | $28,683,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,021,640 | $28,514,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,167,915 | $22,909,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 765,900 | $21,231,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 405,791 | $20,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,100 | $18,098,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 489,300 | $17,343,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 185,500 | $16,994,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,796,000 | $16,614,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 247,600 | $16,508,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 488,900 | $15,849,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 754,200 | $14,993,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 203,500 | $13,468,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,218,500 | $13,453,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 488,300 | $6,304,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 120,000 | $5,319,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 261,800 | $4,556,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158,300 | $4,027,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 166,500 | $1,626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005163 | this filing | 2014-07-17 | acceptance time not in the bulk data set |