TAYLOR ASSET MANAGEMENT INC Information

BAY ADELAIDE CENTRE, TORONTO, , M5H 2R2, (416) 304-9670

Report Date: 06/30/2015

Position Statistics

Total Positions 39
New Positions 3
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 4
Total Mkt Value (in $ millions) 513

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.32%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 0.06%
Energy 3.43%
Financial 28.53%
Healthcare 8.75%
Services 9.57%
Technology 19.64%
Transportation 14.55%
Utilities

39 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 48,743 26,061 114.90 1,109,300
AMAZON COM INC COM 48,175 -3,937 (7.56) 93,000
SEALED AIR CORP NEW COM 46,752 -5,633 (10.75) 898,050
NXP SEMICONDUCTORS N V COM 44,388 2,168 5.14 511,800
ASSURED GUARANTY LTD COM 37,635 2,741 7.86 1,520,000
TORONTO DOMINION BK ONT COM NEW 37,515 -460 (1.21) 938,100
NVIDIA CORP COM 36,673 36,673 New 1,613,400
BANK MONTREAL QUE COM 31,879 -1,717 (5.11) 592,100
VALEANT PHARMACEUTICALS INTL I COM 30,908 3,353 12.17 130,900
CSX CORP COM 25,918 -528 (2) 932,300
MANULIFE FINL CORP COM 23,109 14,289 161.99 1,422,100
HUDBAY MINERALS INC COM 16,463 3,451 26.52 3,190,500
CISCO SYS INC COM 15,668 -4,430 (22.04) 602,600
BRUNSWICK CORP COM 14,990 204 1.38 301,000
NASDAQ OMX GROUP INC COM 12,286 -9,675 (44.06) 238,600
PFIZER INC COM 11,134 304 2.81 340,900
BAYTEX ENERGY CORP COM 10,043 4,218 72.40 1,946,400
CANADIAN NAT RES LTD COM 6,810 -3,335 (32.88) 312,400
REGIONS FINL CORP NEW COM 2,943 2,943 New 305,900
CIPHER PHARMACEUTICALS INC COM 2,306 -826 (26.36) 422,300


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