Taylor Asset Management as of Dec. 31, 2017
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 12.1 | $35M | 221k | 156.76 | |
| Whirlpool Corporation (WHR) | 11.6 | $33M | 197k | 169.52 | |
| Allstate Corporation (ALL) | 11.1 | $32M | 301k | 105.26 | |
| Encana Corp | 9.8 | $28M | 2.1M | 13.44 | |
| Assured Guaranty (AGO) | 9.2 | $26M | 775k | 34.05 | |
| Bank Of Montreal Cadcom (BMO) | 8.0 | $23M | 285k | 80.60 | |
| Tor Dom Bk Cad (TD) | 8.0 | $23M | 388k | 59.02 | |
| Citigroup (C) | 6.7 | $19M | 257k | 74.80 | |
| Celgene Corporation | 5.9 | $17M | 162k | 104.90 | |
| Finisar Corporation | 5.0 | $14M | 701k | 20.46 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.3 | $9.5M | 971k | 9.80 | |
| Canadian Natural Resources (CNQ) | 2.0 | $5.8M | 161k | 35.99 | |
| Laboratory Corp. of America Holdings | 1.9 | $5.5M | 35k | 160.35 | |
| Mbia (MBI) | 1.7 | $4.8M | 646k | 7.36 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.5M | 27k | 56.98 | |
| Can-fite Biopharma | 0.4 | $1.2M | 797k | 1.49 | |
| Adient (ADNT) | 0.3 | $791k | 10k | 79.10 | |
| Caterpillar (CAT) | 0.3 | $760k | 4.8k | 158.33 | |
| Qualcomm (QCOM) | 0.3 | $772k | 12k | 64.33 | |
| Cleveland-cliffs (CLF) | 0.2 | $719k | 99k | 7.25 | |
| Owens Corning (OC) | 0.2 | $675k | 7.3k | 92.47 | |
| International Business Machines (IBM) | 0.2 | $694k | 4.5k | 154.22 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $651k | 7.9k | 82.41 | |
| Analog Devices (ADI) | 0.2 | $537k | 6.0k | 89.50 | |
| Pfizer (PFE) | 0.2 | $491k | 14k | 36.37 | |
| Cisco Systems (CSCO) | 0.2 | $497k | 13k | 38.53 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $452k | 4.0k | 113.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $408k | 3.4k | 120.00 | |
| Forterra | 0.1 | $325k | 29k | 11.14 |
