Taylor Asset Management as of Dec. 31, 2016
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 10.4 | $36M | 824k | 43.40 | |
| Assured Guaranty (AGO) | 9.8 | $34M | 886k | 37.77 | |
| Allstate Corporation (ALL) | 9.1 | $31M | 419k | 74.12 | |
| Encana Corp | 8.5 | $29M | 2.5M | 11.74 | |
| Whirlpool Corporation (WHR) | 8.5 | $29M | 160k | 181.77 | |
| Bank Of Montreal Cadcom (BMO) | 8.3 | $28M | 394k | 71.92 | |
| Tor Dom Bk Cad (TD) | 8.1 | $28M | 563k | 49.32 | |
| McKesson Corporation (MCK) | 7.0 | $24M | 170k | 140.45 | |
| Regions Financial Corporation (RF) | 5.7 | $20M | 1.4M | 14.36 | |
| CSX Corporation (CSX) | 4.7 | $16M | 445k | 35.93 | |
| Sealed Air (SEE) | 4.6 | $16M | 350k | 45.34 | |
| Rbc Cad (RY) | 4.5 | $16M | 229k | 67.68 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.2 | $11M | 1.7M | 6.55 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $6.3M | 76k | 82.04 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $4.9M | 38k | 128.39 | |
| Enbridge (ENB) | 0.9 | $3.0M | 72k | 42.08 | |
| HudBay Minerals (HBM) | 0.8 | $2.7M | 471k | 5.72 | |
| Honeywell International (HON) | 0.7 | $2.3M | 20k | 115.83 | |
| Can-fite Biopharma | 0.6 | $1.9M | 797k | 2.38 | |
| Visa (V) | 0.4 | $1.2M | 16k | 78.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $837k | 9.7k | 86.29 | |
| Anthem (ELV) | 0.2 | $575k | 4.0k | 143.75 | |
| Cisco Systems (CSCO) | 0.2 | $541k | 18k | 30.22 | |
| Owens Corning (OC) | 0.1 | $531k | 10k | 51.55 | |
| D.R. Horton (DHI) | 0.1 | $468k | 17k | 27.37 | |
| Rayonier (RYN) | 0.1 | $484k | 18k | 26.59 | |
| Caterpillar (CAT) | 0.1 | $445k | 4.8k | 92.71 | |
| Cliffs Natural Resources | 0.1 | $230k | 27k | 8.39 |
