Taylor Asset Management as of June 30, 2016
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corp | 9.7 | $34M | 4.3M | 7.78 | |
| Assured Guaranty (AGO) | 8.5 | $30M | 1.2M | 25.37 | |
| Allstate Corporation (ALL) | 8.4 | $30M | 422k | 69.95 | |
| Nxp Semiconductors N V (NXPI) | 8.3 | $29M | 372k | 78.34 | |
| Tor Dom Bk Cad (TD) | 8.2 | $29M | 666k | 42.95 | |
| Magna Intl Inc cl a (MGA) | 7.8 | $27M | 782k | 35.07 | |
| Sealed Air (SEE) | 7.3 | $26M | 557k | 45.97 | |
| Bank Of Montreal Cadcom (BMO) | 7.2 | $25M | 399k | 63.44 | |
| Delta Air Lines (DAL) | 6.2 | $22M | 595k | 36.43 | |
| Concordia Healthcare | 5.7 | $20M | 923k | 21.55 | |
| Regions Financial Corporation (RF) | 5.3 | $19M | 2.2M | 8.51 | |
| Rbc Cad (RY) | 3.9 | $14M | 229k | 59.10 | |
| Suncor Energy (SU) | 3.4 | $12M | 433k | 27.75 | |
| HudBay Minerals (HBM) | 1.9 | $6.7M | 1.4M | 4.78 | |
| Cipher Pharmaceuticals | 1.5 | $5.2M | 997k | 5.23 | |
| Enbridge (ENB) | 1.4 | $4.7M | 112k | 42.37 | |
| Harman International Industries | 1.3 | $4.4M | 62k | 71.82 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $4.2M | 32k | 130.28 | |
| CSX Corporation (CSX) | 0.8 | $2.7M | 104k | 26.08 | |
| Can-fite Biopharma | 0.5 | $1.6M | 631k | 2.56 | |
| Visa (V) | 0.3 | $1.2M | 16k | 74.19 | |
| Oclaro | 0.3 | $1.0M | 209k | 4.88 | |
| A. O. Smith Corporation (AOS) | 0.2 | $696k | 7.9k | 88.10 | |
| Schlumberger (SLB) | 0.2 | $649k | 8.2k | 79.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $603k | 9.7k | 62.16 | |
| Honeywell International (HON) | 0.2 | $581k | 5.0k | 116.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $500k | 3.0k | 166.67 | |
| Rayonier (RYN) | 0.1 | $478k | 18k | 26.26 | |
| Owens Corning (OC) | 0.1 | $381k | 7.4k | 51.49 |
