Taylor Asset Management

Taylor Asset Management as of Sept. 30, 2017

Portfolio Holdings for Taylor Asset Management

Taylor Asset Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whirlpool Corporation (WHR) 12.0 $37M 202k 184.44
Encana Corp 10.4 $32M 2.7M 11.77
Assured Guaranty (AGO) 9.4 $29M 771k 37.75
Allstate Corporation (ALL) 9.4 $29M 316k 91.91
Finisar Corporation 9.3 $29M 1.3M 22.17
Tor Dom Bk Cad (TD) 8.9 $28M 493k 56.29
McKesson Corporation (MCK) 8.8 $27M 177k 153.61
Citigroup (C) 7.4 $23M 314k 72.74
Bank Of Montreal Cadcom (BMO) 7.0 $22M 285k 75.67
MDC PARTNERS INC CL A SUB Vtg 3.7 $12M 1.0M 11.00
CSX Corporation (CSX) 3.4 $11M 193k 54.26
Laboratory Corp. of America Holdings (LH) 2.5 $7.8M 52k 150.98
Mbia (MBI) 2.2 $6.7M 773k 8.70
Cleveland-cliffs (CLF) 1.9 $5.9M 820k 7.15
Canadian Natural Resources (CNQ) 0.9 $2.7M 80k 33.48
Magna Intl Inc cl a (MGA) 0.5 $1.4M 27k 53.38
Can-fite Biopharma 0.4 $1.3M 797k 1.69
Adient (ADNT) 0.3 $840k 10k 84.00
Owens Corning (OC) 0.3 $796k 10k 77.28
Pfizer (PFE) 0.2 $714k 20k 35.70
Costco Wholesale Corporation (COST) 0.2 $657k 4.0k 164.25
Molson Coors Brewing Company (TAP) 0.2 $645k 7.9k 81.65
Qualcomm (QCOM) 0.2 $622k 12k 51.83
Santander Consumer Usa 0.2 $615k 40k 15.38
Caterpillar (CAT) 0.2 $599k 4.8k 124.79
Cisco Systems (CSCO) 0.2 $602k 18k 33.63
Royal Caribbean Cruises (RCL) 0.1 $403k 3.4k 118.53
Forterra 0.0 $131k 29k 4.49