Taylor Asset Management as of March 31, 2018
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corp | 12.8 | $30M | 2.4M | 12.46 | |
| Whirlpool Corporation (WHR) | 12.5 | $29M | 187k | 154.95 | |
| Assured Guaranty (AGO) | 11.9 | $28M | 764k | 36.29 | |
| Allstate Corporation (ALL) | 11.7 | $27M | 278k | 97.82 | |
| Celgene Corporation | 9.9 | $23M | 264k | 87.10 | |
| Tor Dom Bk Cad (TD) | 7.8 | $18M | 326k | 56.18 | |
| International Business Machines (IBM) | 7.2 | $17M | 116k | 144.96 | |
| McKesson Corporation (MCK) | 5.1 | $12M | 76k | 156.21 | |
| Rogers Communications -cl B (RCI) | 3.8 | $8.9M | 189k | 47.22 | |
| Citigroup (C) | 3.6 | $8.5M | 125k | 68.28 | |
| Mbia (MBI) | 3.5 | $8.1M | 952k | 8.52 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.7 | $6.4M | 847k | 7.55 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.7M | 22k | 170.74 | |
| Forterra | 1.4 | $3.3M | 443k | 7.34 | |
| Enbridge (ENB) | 1.0 | $2.3M | 75k | 30.31 | |
| Can-fite Biopharma | 0.5 | $1.1M | 797k | 1.33 | |
| Analog Devices (ADI) | 0.3 | $742k | 8.5k | 87.29 | |
| EOG Resources (EOG) | 0.3 | $756k | 6.4k | 118.12 | |
| Caterpillar (CAT) | 0.3 | $693k | 4.8k | 144.38 | |
| Pattern Energy | 0.3 | $604k | 33k | 18.19 | |
| Broad | 0.2 | $573k | 2.5k | 229.20 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $562k | 7.9k | 71.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $538k | 7.7k | 69.87 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $525k | 8.9k | 59.03 | |
| Skyworks Solutions (SWKS) | 0.2 | $520k | 6.0k | 86.67 | |
| Owens Corning (OC) | 0.2 | $413k | 6.3k | 65.56 | |
| Cisco Systems (CSCO) | 0.2 | $416k | 9.4k | 44.26 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $368k | 3.4k | 108.24 | |
| Adient (ADNT) | 0.1 | $337k | 5.5k | 61.27 | |
| Qualcomm (QCOM) | 0.0 | $16k | 300.00 | 53.33 |
