Taylor Asset Management as of Sept. 30, 2016
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 11.2 | $38M | 374k | 102.01 | |
| Magna Intl Inc cl a (MGA) | 10.6 | $36M | 843k | 42.95 | |
| Encana Corp | 9.8 | $34M | 3.2M | 10.45 | |
| Allstate Corporation (ALL) | 8.8 | $30M | 436k | 69.18 | |
| Tor Dom Bk Cad (TD) | 8.5 | $29M | 654k | 44.40 | |
| Assured Guaranty (AGO) | 8.2 | $28M | 1.0M | 27.75 | |
| Bank Of Montreal Cadcom (BMO) | 7.5 | $26M | 389k | 65.54 | |
| Sealed Air (SEE) | 6.7 | $23M | 501k | 45.82 | |
| Delta Air Lines (DAL) | 5.0 | $17M | 436k | 39.36 | |
| Regions Financial Corporation (RF) | 4.8 | $16M | 1.7M | 9.87 | |
| Rbc Cad (RY) | 4.2 | $14M | 229k | 61.95 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $8.1M | 495k | 16.28 | |
| Laboratory Corp. of America Holdings | 2.0 | $6.9M | 50k | 137.48 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $6.2M | 83k | 74.95 | |
| Enbridge (ENB) | 1.4 | $4.9M | 112k | 43.96 | |
| HudBay Minerals (HBM) | 1.2 | $4.0M | 1.0M | 3.96 | |
| Concordia Intl | 1.1 | $3.9M | 864k | 4.47 | |
| Cipher Pharmaceuticals | 1.1 | $3.8M | 997k | 3.83 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $2.9M | 271k | 10.72 | |
| Honeywell International (HON) | 0.7 | $2.3M | 20k | 116.58 | |
| Can-fite Biopharma | 0.6 | $2.1M | 797k | 2.65 | |
| Visa (V) | 0.4 | $1.3M | 16k | 82.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $646k | 9.7k | 66.60 | |
| Owens Corning (OC) | 0.2 | $550k | 10k | 53.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $502k | 3.1k | 161.94 | |
| Anthem (ELV) | 0.1 | $501k | 4.0k | 125.25 | |
| Cisco Systems (CSCO) | 0.1 | $486k | 15k | 31.76 | |
| Cliffs Natural Resources | 0.1 | $441k | 76k | 5.84 | |
| Harman International Industries | 0.1 | $389k | 4.6k | 84.57 |
