TAYLOR ASSET MANAGEMENT INC: ADI position timeline

TAYLOR ASSET MANAGEMENT INC held 2,000 ADI shares at 2019-03-31 per its 13F-HR filed 2019-05-14.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 2,000 shares

   Change vs previous 13F +2,000 shares

   0.14% of the 13F portfolio, value $210,000.

   13F-HR 0001214659-19-003442 filed by TAYLOR ASSET MANAGEMENT INC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-09-30

   13F 0 shares

   Change vs previous 13F -5,300 shares

   13F-HR 0001214659-18-007089 filed by TAYLOR ASSET MANAGEMENT INC
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2018-06-30

   13F 5,300 shares

   Change vs previous 13F -3,200 shares

   0.24% of the 13F portfolio, value $508,000.

   13F-HR 0001214659-18-005374 filed by TAYLOR ASSET MANAGEMENT INC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-03-31

   13F 8,500 shares

   Change vs previous 13F +2,500 shares

   0.32% of the 13F portfolio, value $742,000.

   13F-HR 0001214659-18-003646 filed by TAYLOR ASSET MANAGEMENT INC
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-12-31

   13F 6,000 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $537,000.

   13F-HR 0001214659-18-001204 filed by TAYLOR ASSET MANAGEMENT INC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).