Taylor Asset Management as of June 30, 2015
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 9.2 | $50M | 512k | 98.20 | |
| Sealed Air (SEE) | 8.4 | $46M | 898k | 51.38 | |
| Delta Air Lines (DAL) | 8.3 | $46M | 1.1M | 41.08 | |
| Amazon (AMZN) | 7.4 | $40M | 93k | 434.10 | |
| Tor Dom Bk Cad (TD) | 7.3 | $40M | 938k | 42.47 | |
| Assured Guaranty (AGO) | 6.7 | $37M | 1.5M | 23.99 | |
| Bank Of Montreal Cadcom (BMO) | 6.4 | $35M | 592k | 59.26 | |
| NVIDIA Corporation (NVDA) | 5.9 | $32M | 1.6M | 20.11 | |
| CSX Corporation (CSX) | 5.5 | $30M | 932k | 32.65 | |
| Baytex Energy Corp (BTE) | 5.5 | $30M | 1.9M | 15.56 | |
| Valeant Pharmaceuticals Int | 5.3 | $29M | 131k | 221.83 | |
| HudBay Minerals (HBM) | 4.8 | $27M | 3.2M | 8.33 | |
| Manulife Finl Corp (MFC) | 4.8 | $26M | 1.4M | 18.58 | |
| Cisco Systems (CSCO) | 3.0 | $17M | 603k | 27.46 | |
| Brunswick Corporation (BC) | 2.8 | $15M | 301k | 50.86 | |
| Nasdaq Omx (NDAQ) | 2.1 | $12M | 239k | 48.81 | |
| Pfizer (PFE) | 2.1 | $11M | 341k | 33.53 | |
| Canadian Natural Resources (CNQ) | 1.6 | $8.5M | 312k | 27.14 | |
| Cipher Pharmaceuticals | 0.7 | $3.6M | 422k | 8.54 | |
| Regions Financial Corporation (RF) | 0.6 | $3.2M | 306k | 10.36 | |
| Google Inc Class C | 0.3 | $1.6M | 3.1k | 520.59 | |
| Mitel Networks Corp | 0.2 | $1.2M | 137k | 8.87 | |
| TiVo | 0.2 | $1.0M | 99k | 10.14 | |
| Can-fite Biopharma | 0.1 | $763k | 349k | 2.19 | |
| Community Health Systems (CYH) | 0.1 | $629k | 10k | 62.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $548k | 8.8k | 62.27 | |
| Visa (V) | 0.1 | $484k | 7.2k | 67.22 | |
| Pioneer Natural Resources | 0.1 | $472k | 3.4k | 138.82 | |
| Honeywell International (HON) | 0.1 | $388k | 3.8k | 102.11 | |
| Schlumberger (SLB) | 0.1 | $405k | 4.7k | 86.17 | |
| A. O. Smith Corporation (AOS) | 0.1 | $403k | 5.6k | 71.96 | |
| Whirlpool Corporation (WHR) | 0.1 | $311k | 1.8k | 172.78 | |
| Andersons (ANDE) | 0.1 | $331k | 8.5k | 38.94 | |
| First Solar (FSLR) | 0.1 | $301k | 6.4k | 47.03 | |
| Fossil (FOSL) | 0.1 | $284k | 4.1k | 69.27 |
