Taylor Asset Management

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