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 | 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 |
