Taylor Asset Management as of Dec. 31, 2015
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 8.8 | $37M | 436k | 84.25 | |
| Amazon (AMZN) | 7.9 | $33M | 49k | 675.89 | |
| Delta Air Lines (DAL) | 7.5 | $31M | 612k | 50.69 | |
| Assured Guaranty (AGO) | 7.4 | $31M | 1.2M | 26.43 | |
| Tor Dom Bk Cad (TD) | 7.4 | $31M | 787k | 39.19 | |
| Bank Of Montreal Cadcom (BMO) | 7.2 | $30M | 528k | 56.42 | |
| Allstate Corporation (ALL) | 7.1 | $29M | 473k | 62.09 | |
| Regions Financial Corporation (RF) | 6.8 | $28M | 2.9M | 9.60 | |
| CSX Corporation (CSX) | 6.7 | $28M | 1.1M | 25.95 | |
| Sealed Air (SEE) | 6.7 | $28M | 625k | 44.60 | |
| Encana Corp | 5.8 | $24M | 4.7M | 5.08 | |
| Valeant Pharmaceuticals Int | 4.7 | $20M | 193k | 101.56 | |
| Suncor Energy (SU) | 4.0 | $17M | 646k | 25.81 | |
| Pfizer (PFE) | 3.2 | $14M | 419k | 32.28 | |
| Rbc Cad (RY) | 1.8 | $7.7M | 143k | 53.58 | |
| HudBay Minerals (HBM) | 1.4 | $6.0M | 1.6M | 3.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 4.9k | 758.96 | |
| Enbridge (ENB) | 0.9 | $3.6M | 108k | 33.24 | |
| Manulife Finl Corp (MFC) | 0.8 | $3.3M | 218k | 14.99 | |
| Cipher Pharmaceuticals | 0.7 | $3.0M | 637k | 4.69 | |
| Best Buy (BBY) | 0.4 | $1.8M | 61k | 30.45 | |
| Visa (V) | 0.4 | $1.7M | 22k | 77.58 | |
| Can-fite Biopharma | 0.4 | $1.7M | 568k | 2.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $694k | 11k | 66.10 | |
| A. O. Smith Corporation (AOS) | 0.1 | $605k | 7.9k | 76.58 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $563k | 26k | 21.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $527k | 8.8k | 59.89 | |
| Whirlpool Corporation (WHR) | 0.1 | $441k | 3.0k | 147.00 | |
| Deere & Company (DE) | 0.1 | $404k | 5.3k | 76.23 | |
| Honeywell International (HON) | 0.1 | $394k | 3.8k | 103.68 | |
| Ford Motor Company (F) | 0.1 | $345k | 25k | 14.08 | |
| Schlumberger (SLB) | 0.1 | $223k | 3.2k | 69.69 |
