Taylor Asset Management

Taylor Asset Management as of March 31, 2019

Portfolio Holdings for Taylor Asset Management

Taylor Asset Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Assured Guaranty (AGO) 15.9 $25M 551k 44.43
Allstate Corporation (ALL) 13.6 $21M 221k 94.18
Whirlpool Corporation (WHR) 12.2 $19M 141k 132.89
Celgene Corporation 12.0 $18M 196k 94.34
Tor Dom Bk Cad (TD) 10.6 $16M 299k 54.27
Weyerhaeuser Company (WY) 9.2 $14M 534k 26.34
Facebook Inc cl a (META) 6.3 $9.6M 58k 166.70
Maxar Technologies 5.9 $9.0M 2.2M 4.04
Mbia (MBI) 4.2 $6.5M 679k 9.52
Owens Corning (OC) 2.0 $3.1M 66k 47.12
Royal Caribbean Cruises (RCL) 1.6 $2.5M 22k 114.63
Laboratory Corp. of America Holdings 1.3 $2.0M 13k 152.95
Bristol Myers Squibb (BMY) 0.8 $1.2M 25k 47.72
Forterra 0.7 $1.0M 241k 4.22
EOG Resources (EOG) 0.4 $609k 6.4k 95.16
MDC PARTNERS INC CL A SUB Vtg 0.4 $580k 258k 2.25
Can-fite Biopharma 0.3 $469k 539k 0.87
JPMorgan Chase & Co. (JPM) 0.3 $445k 4.4k 101.14
Walt Disney Company (DIS) 0.2 $388k 3.5k 110.86
Skyworks Solutions (SWKS) 0.2 $346k 4.2k 82.38
Alphabet Inc Class A cs (GOOGL) 0.2 $359k 305.00 1177.05
Caterpillar (CAT) 0.2 $332k 2.5k 135.51
International Business Machines (IBM) 0.2 $339k 2.4k 141.25
Microsoft Corporation (MSFT) 0.2 $330k 2.8k 117.86
Crown Holdings (CCK) 0.2 $273k 5.0k 54.60
CVS Caremark Corporation (CVS) 0.2 $254k 4.7k 54.04
Kroger (KR) 0.2 $268k 11k 24.59
Johnson & Johnson (JNJ) 0.2 $238k 1.7k 140.00
Cisco Systems (CSCO) 0.2 $243k 4.5k 54.00
Analog Devices (ADI) 0.1 $210k 2.0k 105.00
Brookfield Ppty Partners L P unit ltd partn 0.1 $206k 10k 20.60