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 13.11%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 2.84%
Energy 9.04%
Financial 22.75%
Healthcare 7.57%
Services 9.33%
Technology 18.9%
Transportation 8.54%
Utilities

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 53,998 53,300 7,638.46 100,600
SEALED AIR CORP NEW COM 53,311 -11,028 (17.14) 1,006,250
NXP SEMICONDUCTORS N V COM 47,643 -22,275 (31.86) 486,800
TORONTO DOMINION BK ONT COM NEW 38,411 -3,357 (8.04) 949,600
ASSURED GUARANTY LTD COM 35,557 8,553 31.67 1,409,300
BANK MONTREAL QUE COM 34,994 -5,602 (13.8) 624,000
SCHLUMBERGER LTD COM 33,943 6,264 22.63 406,400
CUMMINS INC COM 33,436 -6,944 (17.2) 257,600
CSX CORP COM 29,928 -11,338 (27.48) 951,300
VALEANT PHARMACEUTICALS INTL I COM 29,674 4,628 18.48 116,700
GOOGLE INC CL C 27,834 27,834 New 44,000
DELTA AIR LINES INC DEL COM NEW 22,728 7,177 46.15 516,200
CISCO SYS INC COM 21,876 -467 (2.09) 773,000
NASDAQ OMX GROUP INC COM 21,747 -21,824 (50.09) 426,500
ANDERSONS INC COM 17,605 -6,535 (27.07) 474,391
BRUNSWICK CORP COM 15,415 -3,884 (20.12) 296,900
HUDBAY MINERALS INC COM 15,206 3,742 32.64 2,521,700
TECK RESOURCES LTD CL B 12,863 7,873 157.76 1,794,000
PFIZER INC COM 11,848 -1,025 (7.97) 331,600
CANADIAN NAT RES LTD COM 11,328 -5,099 (31.04) 465,400


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