Taylor Asset Management as of June 30, 2018
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corp | 12.9 | $28M | 2.1M | 13.04 | |
| Assured Guaranty (AGO) | 12.2 | $26M | 739k | 35.73 | |
| Allstate Corporation (ALL) | 12.0 | $26M | 284k | 91.27 | |
| Whirlpool Corporation (WHR) | 12.0 | $26M | 177k | 146.23 | |
| Celgene Corporation | 9.7 | $21M | 264k | 79.42 | |
| McKesson Corporation (MCK) | 6.3 | $14M | 102k | 133.40 | |
| International Business Machines (IBM) | 6.2 | $13M | 96k | 139.70 | |
| Tor Dom Bk Cad (TD) | 6.0 | $13M | 226k | 57.78 | |
| Rogers Communications -cl B (RCI) | 4.1 | $8.9M | 189k | 47.42 | |
| Citigroup (C) | 3.9 | $8.3M | 125k | 66.92 | |
| Mbia (MBI) | 3.7 | $7.9M | 876k | 9.04 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.0 | $6.5M | 1.4M | 4.60 | |
| Forterra | 2.0 | $4.2M | 436k | 9.73 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.9M | 22k | 179.54 | |
| Enbridge (ENB) | 0.7 | $1.4M | 40k | 35.70 | |
| Can-fite Biopharma | 0.4 | $940k | 797k | 1.18 | |
| EOG Resources (EOG) | 0.4 | $797k | 6.4k | 124.53 | |
| Rev (REVG) | 0.3 | $765k | 45k | 17.00 | |
| Caterpillar (CAT) | 0.2 | $516k | 3.8k | 135.79 | |
| Analog Devices (ADI) | 0.2 | $508k | 5.3k | 95.85 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $517k | 8.9k | 58.13 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $469k | 6.9k | 67.97 | |
| Skyworks Solutions (SWKS) | 0.2 | $483k | 5.0k | 96.60 | |
| Broadcom (AVGO) | 0.2 | $485k | 2.0k | 242.50 | |
| Pattern Energy | 0.2 | $453k | 24k | 18.72 | |
| Cisco Systems (CSCO) | 0.2 | $431k | 10k | 43.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $431k | 6.7k | 64.33 | |
| Owens Corning (OC) | 0.2 | $399k | 6.3k | 63.33 | |
| Adient (ADNT) | 0.1 | $334k | 6.8k | 49.12 |
