Taylor Asset Management as of Dec. 31, 2014
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 7.2 | $55M | 714k | 76.40 | |
| Sealed Air (SEE) | 6.8 | $52M | 1.2M | 42.43 | |
| Bank Of Montreal Cadcom (BMO) | 6.7 | $51M | 724k | 70.84 | |
| Tor Dom Bk Cad (TD) | 6.5 | $49M | 1.0M | 47.85 | |
| CSX Corporation (CSX) | 6.2 | $48M | 1.3M | 36.23 | |
| Cummins (CMI) | 5.9 | $45M | 311k | 144.17 | |
| Nasdaq Omx (NDAQ) | 5.4 | $41M | 855k | 47.96 | |
| Royal Caribbean Cruises (RCL) | 4.7 | $36M | 438k | 82.43 | |
| Andersons (ANDE) | 4.5 | $35M | 651k | 53.14 | |
| Schlumberger (SLB) | 3.7 | $28M | 331k | 85.41 | |
| Allegheny Technologies Incorporated (ATI) | 3.7 | $28M | 810k | 34.77 | |
| Assured Guaranty (AGO) | 3.7 | $28M | 1.1M | 25.99 | |
| Cisco Systems (CSCO) | 2.9 | $22M | 790k | 27.82 | |
| Canadian Natural Resources (CNQ) | 2.8 | $21M | 675k | 30.96 | |
| Brunswick Corporation (BC) | 2.5 | $19M | 372k | 51.26 | |
| Group Cgi Cad Cl A | 2.5 | $19M | 489k | 38.18 | |
| Delta Air Lines (DAL) | 2.3 | $17M | 353k | 49.19 | |
| AK Steel Holding Corporation | 2.3 | $17M | 2.9M | 5.94 | |
| HudBay Minerals (HBM) | 2.2 | $17M | 1.9M | 8.72 | |
| Honeywell International (HON) | 2.1 | $16M | 163k | 99.92 | |
| Bk Nova Cad (BNS) | 2.0 | $16M | 272k | 57.16 | |
| Valeant Pharmaceuticals Int | 1.9 | $14M | 99k | 143.37 | |
| Agrium | 1.9 | $14M | 148k | 94.81 | |
| Manulife Finl Corp (MFC) | 1.7 | $13M | 686k | 19.12 | |
| Pfizer (PFE) | 1.5 | $11M | 360k | 31.15 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $9.5M | 696k | 13.69 | |
| Cenovus Energy (CVE) | 1.1 | $8.4M | 408k | 20.66 | |
| Goldcorp | 1.0 | $7.9M | 428k | 18.54 | |
| Cipher Pharmaceuticals | 1.0 | $7.4M | 515k | 14.44 | |
| Rbc Cad (RY) | 0.9 | $7.2M | 104k | 69.16 | |
| TiVo | 0.9 | $6.8M | 574k | 11.84 | |
| Pioneer Natural Resources (PXD) | 0.1 | $505k | 3.4k | 148.53 | |
| Community Health Systems (CYH) | 0.1 | $442k | 8.2k | 53.90 | |
| United Parcel Service (UPS) | 0.1 | $411k | 3.7k | 111.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $372k | 6.1k | 60.98 | |
| Amazon (AMZN) | 0.1 | $403k | 1.3k | 310.00 | |
| Apollo Global Management 'a' | 0.0 | $240k | 10k | 23.53 |
