TAYLOR ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 8
Increased Positions 18
Decreased Positions 25
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 14.51%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 2.99%
Energy 10.39%
Financial 23.02%
Healthcare 7.01%
Services 7.73%
Technology 18.03%
Transportation 8.39%
Utilities

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 52,194 -10,797 (17.14) 1,006,250
NXP SEMICONDUCTORS N V COM 47,765 -22,332 (31.86) 486,800
AMAZON COM INC COM 44,034 43,465 7,638.46 100,600
TORONTO DOMINION BK ONT COM NEW 40,197 -3,513 (8.04) 949,600
BANK MONTREAL QUE COM 36,816 -5,894 (13.8) 624,000
SCHLUMBERGER LTD COM 34,142 6,301 22.63 406,400
ASSURED GUARANTY LTD COM 34,091 8,200 31.67 1,409,300
CUMMINS INC COM 33,838 -7,028 (17.2) 257,600
CSX CORP COM 31,088 -11,778 (27.48) 951,300
VALEANT PHARMACEUTICALS INTL I COM 26,665 4,159 18.48 116,700
GOOGLE INC CL C 23,030 23,030 New 44,000
CISCO SYS INC COM 21,126 -451 (2.09) 773,000
NASDAQ OMX GROUP INC COM 20,954 -21,028 (50.09) 426,500
HUDBAY MINERALS INC COM 20,653 5,082 32.64 2,521,700
DELTA AIR LINES INC DEL COM NEW 20,648 6,520 46.15 516,200
ANDERSONS INC COM 18,572 -6,894 (27.07) 474,391
BAYTEX ENERGY CORP COM 17,251 17,251 New 1,129,000
TECK RESOURCES LTD CL B 17,222 10,541 157.76 1,794,000
BRUNSWICK CORP COM 15,077 -3,798 (20.12) 296,900
CANADIAN NAT RES LTD COM 12,556 -5,652 (31.04) 465,400


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