Taylor Asset Management as of March 31, 2016
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 8.6 | $33M | 411k | 81.07 | |
| Magna Intl Inc cl a (MGA) | 8.2 | $32M | 734k | 42.96 | |
| Tor Dom Bk Cad (TD) | 8.1 | $31M | 723k | 43.17 | |
| Encana Corp | 7.9 | $30M | 5.0M | 6.10 | |
| Assured Guaranty (AGO) | 7.5 | $29M | 1.1M | 25.30 | |
| Allstate Corporation (ALL) | 7.3 | $28M | 420k | 67.37 | |
| Delta Air Lines (DAL) | 7.3 | $28M | 577k | 48.68 | |
| Sealed Air (SEE) | 7.2 | $28M | 575k | 48.01 | |
| Bank Of Montreal Cadcom (BMO) | 6.4 | $25M | 409k | 60.73 | |
| Enbridge (ENB) | 6.4 | $25M | 631k | 38.93 | |
| Regions Financial Corporation (RF) | 5.1 | $20M | 2.5M | 7.85 | |
| Suncor Energy (SU) | 4.1 | $16M | 567k | 27.85 | |
| Rbc Cad (RY) | 4.0 | $16M | 269k | 57.62 | |
| CSX Corporation (CSX) | 2.5 | $9.5M | 370k | 25.75 | |
| Concordia Healthcare | 1.8 | $6.9M | 268k | 25.60 | |
| Cipher Pharmaceuticals | 1.5 | $5.7M | 1.2M | 4.81 | |
| HudBay Minerals (HBM) | 1.4 | $5.4M | 1.5M | 3.67 | |
| Laboratory Corp. of America Holdings | 1.0 | $3.7M | 32k | 117.12 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $3.1M | 50k | 61.42 | |
| United Rentals (URI) | 0.6 | $2.4M | 38k | 62.18 | |
| Transcanada Corp | 0.5 | $2.0M | 50k | 39.32 | |
| Can-fite Biopharma | 0.4 | $1.5M | 553k | 2.79 | |
| Visa (V) | 0.3 | $1.2M | 16k | 76.50 | |
| Harman International Industries | 0.2 | $668k | 7.5k | 89.07 | |
| A. O. Smith Corporation (AOS) | 0.2 | $603k | 7.9k | 76.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $541k | 3.0k | 180.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $497k | 8.4k | 59.17 | |
| Best Buy (BBY) | 0.1 | $477k | 15k | 32.45 | |
| Schlumberger (SLB) | 0.1 | $464k | 6.3k | 73.65 | |
| Rayonier (RYN) | 0.1 | $449k | 18k | 24.67 | |
| Deere & Company (DE) | 0.1 | $408k | 5.3k | 76.98 | |
| Honeywell International (HON) | 0.1 | $426k | 3.8k | 112.11 |
