TAYLOR ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+64,171
(7.9%)
New positions
3
Sold out positions
3
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ENCANA CORP | 22,814 | 144.3% |
| CMI | 13,174 | 24.9% |
| PFE | 11,695 | NEW |
| GM | 10,393 | 19.5% |
| RCL | 7,600 | 14.3% |
| GOLDCORP INC NEW | 6,768 | 50.3% |
| AGRIUM INC | 4,492 | 11.0% |
| CCJ | 3,611 | 16.5% |
| NEM | 3,516 | NEW |
| SEE | 3,088 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CVE | -9,194 | -32.7% |
| TXN | -7,957 | -100.0% |
| GIL | -5,759 | -100.0% |
| APACHE CORP | -4,400 | -100.0% |
| JPM | -4,124 | -8.3% |
| GROUPE CGI INC | -1,244 | -7.6% |
| BNS | -1,123 | -7.3% |
| TDC | -685 | -2.6% |
| MFC | -318 | -2.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|