Taylor Asset Management as of June 30, 2017
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 12.3 | $37M | 195k | 191.62 | |
| Assured Guaranty (AGO) | 10.7 | $32M | 777k | 41.74 | |
| McKesson Corporation (MCK) | 9.9 | $30M | 183k | 164.54 | |
| Allstate Corporation (ALL) | 9.9 | $30M | 339k | 88.44 | |
| Finisar Corporation | 9.0 | $27M | 1.0M | 25.98 | |
| Tor Dom Bk Cad (TD) | 8.1 | $25M | 488k | 50.36 | |
| Bank Of Montreal Cadcom (BMO) | 7.1 | $22M | 294k | 73.38 | |
| Encana Corp | 6.9 | $21M | 2.4M | 8.79 | |
| Citigroup (C) | 6.9 | $21M | 311k | 66.88 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.4 | $13M | 1.3M | 9.90 | |
| CSX Corporation (CSX) | 4.2 | $13M | 234k | 54.56 | |
| Laboratory Corp. of America Holdings | 2.6 | $8.0M | 52k | 154.13 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $5.1M | 109k | 46.33 | |
| Mbia (MBI) | 1.4 | $4.2M | 448k | 9.43 | |
| Cliffs Natural Resources | 1.4 | $4.1M | 595k | 6.92 | |
| Canadian Natural Resources (CNQ) | 0.9 | $2.7M | 94k | 28.83 | |
| Can-fite Biopharma | 0.5 | $1.4M | 797k | 1.80 | |
| Coca-Cola Company (KO) | 0.3 | $789k | 18k | 44.83 | |
| D.R. Horton (DHI) | 0.3 | $774k | 22k | 34.55 | |
| Owens Corning (OC) | 0.2 | $689k | 10k | 66.89 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $699k | 6.4k | 109.22 | |
| Visa (V) | 0.2 | $684k | 7.3k | 93.70 | |
| Cisco Systems (CSCO) | 0.2 | $560k | 18k | 31.28 | |
| Caterpillar (CAT) | 0.2 | $516k | 4.8k | 107.50 | |
| Rayonier (RYN) | 0.2 | $523k | 18k | 28.74 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $492k | 5.7k | 86.32 | |
| Forterra | 0.1 | $240k | 29k | 8.23 |
