Taylor Asset Management as of Sept. 30, 2015
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 9.3 | $44M | 509k | 87.07 | |
| Amazon (AMZN) | 7.6 | $36M | 70k | 511.90 | |
| Sealed Air (SEE) | 7.4 | $35M | 751k | 46.88 | |
| Delta Air Lines (DAL) | 7.4 | $35M | 783k | 44.87 | |
| Bank Of Montreal Cadcom (BMO) | 6.6 | $31M | 575k | 54.54 | |
| Valeant Pharmaceuticals Int | 6.6 | $31M | 174k | 178.49 | |
| Tor Dom Bk Cad (TD) | 6.5 | $31M | 781k | 39.41 | |
| CSX Corporation (CSX) | 6.4 | $30M | 1.1M | 26.90 | |
| Assured Guaranty (AGO) | 6.0 | $28M | 1.1M | 25.00 | |
| Regions Financial Corporation (RF) | 5.0 | $24M | 2.6M | 9.01 | |
| Encana Corp | 4.7 | $22M | 3.5M | 6.44 | |
| Manulife Finl Corp (MFC) | 4.4 | $21M | 1.4M | 15.47 | |
| NVIDIA Corporation (NVDA) | 3.3 | $16M | 633k | 24.65 | |
| Suncor Energy (SU) | 3.3 | $16M | 580k | 26.74 | |
| Cisco Systems (CSCO) | 2.7 | $13M | 490k | 26.25 | |
| HudBay Minerals (HBM) | 2.4 | $12M | 3.1M | 3.69 | |
| Pfizer (PFE) | 2.3 | $11M | 345k | 31.41 | |
| Allstate Corporation (ALL) | 2.2 | $11M | 181k | 58.24 | |
| Baytex Energy Corp (BTE) | 2.2 | $10M | 3.2M | 3.20 | |
| Brunswick Corporation (BC) | 0.8 | $3.7M | 78k | 47.88 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $2.3M | 125k | 18.43 | |
| Google Inc Class C | 0.5 | $2.3M | 3.8k | 608.46 | |
| Can-fite Biopharma | 0.4 | $2.0M | 487k | 4.14 | |
| Cipher Pharmaceuticals | 0.4 | $2.0M | 527k | 3.71 | |
| Visa (V) | 0.3 | $1.5M | 22k | 69.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $640k | 11k | 60.95 | |
| A. O. Smith Corporation (AOS) | 0.1 | $548k | 8.4k | 65.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $512k | 8.8k | 58.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $453k | 8.5k | 53.29 | |
| Community Health Systems (CYH) | 0.1 | $441k | 10k | 42.82 | |
| Honeywell International (HON) | 0.1 | $360k | 3.8k | 94.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $265k | 1.8k | 147.22 |
