Taylor Asset Management as of March 31, 2017
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 9.9 | $34M | 197k | 171.33 | |
| Allstate Corporation (ALL) | 9.4 | $32M | 394k | 81.49 | |
| Assured Guaranty (AGO) | 8.9 | $30M | 818k | 37.11 | |
| Magna Intl Inc cl a (MGA) | 8.4 | $29M | 663k | 43.16 | |
| Tor Dom Bk Cad (TD) | 8.3 | $28M | 563k | 50.09 | |
| Encana Corp | 8.2 | $28M | 2.4M | 11.72 | |
| McKesson Corporation (MCK) | 8.2 | $28M | 188k | 148.26 | |
| Finisar Corporation | 7.4 | $25M | 923k | 27.34 | |
| Bank Of Montreal Cadcom (BMO) | 6.4 | $22M | 294k | 74.69 | |
| Citigroup (C) | 5.8 | $20M | 333k | 59.82 | |
| CSX Corporation (CSX) | 4.2 | $14M | 305k | 46.55 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.6 | $12M | 1.3M | 9.40 | |
| Rbc Cad (RY) | 3.0 | $10M | 139k | 72.85 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $7.3M | 51k | 143.47 | |
| Sealed Air (SEE) | 1.3 | $4.6M | 105k | 43.58 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $3.7M | 38k | 98.11 | |
| Canadian Natural Resources (CNQ) | 1.0 | $3.4M | 105k | 32.74 | |
| Mbia (MBI) | 0.6 | $2.1M | 250k | 8.47 | |
| Cliffs Natural Resources | 0.6 | $2.1M | 251k | 8.21 | |
| Can-fite Biopharma | 0.5 | $1.5M | 797k | 1.92 | |
| Visa (V) | 0.4 | $1.4M | 16k | 88.88 | |
| Owens Corning (OC) | 0.2 | $632k | 10k | 61.36 | |
| Cisco Systems (CSCO) | 0.2 | $605k | 18k | 33.80 | |
| D.R. Horton (DHI) | 0.2 | $570k | 17k | 33.33 | |
| Rayonier (RYN) | 0.1 | $516k | 18k | 28.35 | |
| Caterpillar (CAT) | 0.1 | $445k | 4.8k | 92.71 |
