Taylor Asset Management

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 (LH) 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