Taylor Asset Management as of March 31, 2015
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 7.8 | $49M | 487k | 100.36 | |
| Sealed Air (SEE) | 7.3 | $46M | 1.0M | 45.56 | |
| Tor Dom Bk Cad (TD) | 6.5 | $41M | 950k | 42.80 | |
| Amazon (AMZN) | 6.0 | $37M | 101k | 372.10 | |
| Bank Of Montreal Cadcom (BMO) | 6.0 | $37M | 624k | 59.92 | |
| Assured Guaranty (AGO) | 5.9 | $37M | 1.4M | 26.39 | |
| Cummins (CMI) | 5.7 | $36M | 258k | 138.64 | |
| Schlumberger (SLB) | 5.4 | $34M | 406k | 83.44 | |
| CSX Corporation (CSX) | 5.0 | $32M | 951k | 33.12 | |
| Teck Resources Ltd cl b (TECK) | 3.9 | $25M | 1.8M | 13.72 | |
| Google Inc Class C | 3.8 | $24M | 44k | 548.00 | |
| Delta Air Lines (DAL) | 3.7 | $23M | 516k | 44.96 | |
| Valeant Pharmaceuticals Int | 3.7 | $23M | 117k | 197.55 | |
| Nasdaq Omx (NDAQ) | 3.5 | $22M | 427k | 50.94 | |
| Cisco Systems (CSCO) | 3.4 | $21M | 773k | 27.53 | |
| HudBay Minerals (HBM) | 3.3 | $21M | 2.5M | 8.18 | |
| Andersons (ANDE) | 3.1 | $20M | 474k | 41.37 | |
| Baytex Energy Corp (BTE) | 2.8 | $18M | 1.1M | 15.81 | |
| Brunswick Corporation (BC) | 2.4 | $15M | 297k | 51.45 | |
| Canadian Natural Resources (CNQ) | 2.3 | $14M | 465k | 30.65 | |
| Pfizer (PFE) | 1.8 | $12M | 332k | 34.79 | |
| Honeywell International (HON) | 1.8 | $11M | 107k | 104.32 | |
| Manulife Finl Corp (MFC) | 1.5 | $9.2M | 543k | 16.98 | |
| Group Cgi Cad Cl A | 1.1 | $6.7M | 159k | 42.41 | |
| Cipher Pharmaceuticals | 0.8 | $5.2M | 574k | 9.05 | |
| TiVo | 0.7 | $4.1M | 389k | 10.61 | |
| Mitel Networks Corp | 0.4 | $2.4M | 233k | 10.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $638k | 3.9k | 163.59 | |
| Community Health Systems (CYH) | 0.1 | $523k | 10k | 52.30 | |
| United Parcel Service (UPS) | 0.1 | $358k | 3.7k | 96.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $391k | 6.1k | 64.10 | |
| Visa (V) | 0.1 | $406k | 6.2k | 65.48 | |
| First Solar (FSLR) | 0.1 | $383k | 6.4k | 59.84 | |
| A. O. Smith Corporation (AOS) | 0.1 | $368k | 5.6k | 65.71 | |
| Fossil (FOSL) | 0.1 | $338k | 4.1k | 82.44 | |
| Can-fite Biopharma | 0.0 | $42k | 19k | 2.22 |
