Taylor Asset Management INC — Q3 2016 13F Holdings

Name: Taylor Asset Management INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001561784

Total reported value

$153.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	11.18%	—	+0.51%
2	MGA	Magna International INC	Stock-Consumer Disc	10.62%	—	+7.83%
3	✓	Encana CORP	Stock-Other	9.85%	-0.18%	EXIT
4	ALL	Allstate CORP	Stock-Financials	8.84%	+0.51%	+3.44%
5	TD	Toronto-dominion Bank	Stock-Financials	8.51%	+2.85%	-1.85%
6	AGO	Assured Guaranty Ltd.	Stock-Financials	8.17%	-0.74%	-14.16%
7	BMO	Bank Of Montreal	Stock-Financials	7.47%	—	-2.53%
8	SDA	Sealed Air CORP	Stock-Consumer Disc	6.73%	—	-10.00%
9	DAL	Delta Air Lines INC	Stock-Industrials	5.03%	—	-26.67%
10	RF	Regions Financial CORP	Stock-Financials	4.80%	—	-24.59%
11	RY	Royal Bank Of Canada	Stock-Financials	4.15%	—	—
12	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	2.36%	—	—
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.03%	-0.29%	+57.50%
14	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.83%	-1.64%	—
15	ENB	Enbridge INC	Stock-Energy	1.44%	—	—
16	HBM	Hudbay Minerals INC	Stock-Other	1.18%	—	-27.15%
17	✓	Concordia International CORP	Stock-Other	1.13%	—	—
18	CPHRF	Cipher Pharmaceuticals INC	Stock-Other	1.12%	—	—
19	MDCA	Mdc Partners Inc-a	Stock-Other	0.85%	-1.14%	—
20	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+298.00%
21	✓		Stock-Other	0.62%	-0.36%	+26.33%
22	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.29%	NEW
24	OC	Owens Corning	Stock-Industrials	0.16%	+0.19%	+39.19%
25	WHR	Whirlpool CORP	Stock-Consumer Disc	0.15%	+0.29%	+3.33%
26	ELV	Elevance Health INC	Stock-Healthcare	0.15%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	0.14%	+0.16%	NEW
28	✓		Stock-Other	0.13%	—	—
29	✓		Stock-Other	0.11%	—	-92.52%

Holding changes this quarter

Position changes disclosed by Taylor Asset Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+2.9%	+0.51%	Add
2	MGA	Magna International INC	+2.8%	+7.83%	Add
3	✓	Laboratory CORP Amer Hldgs	+0.8%	+57.50%	Add
4	HON	Honeywell International INC	+0.5%	+298.00%	Add
5	ALL	Allstate CORP	+0.4%	+3.44%	Add
6	TD	Toronto-dominion Bank	+0.4%	-1.85%	Trim
7	RY	Royal Bank Of Canada	+0.3%	—	Unchanged
8	BMO	Bank Of Montreal	+0.3%	-2.53%	Trim
9	✓	Encana CORP	+0.2%	-26.03%	Trim
10	✓		+0.2%	+26.33%	Add
11	ENB	Enbridge INC	+0.1%	—	Unchanged
12	OC	Owens Corning	+0.1%	+39.19%	Add
13	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
15	WHR	Whirlpool CORP	0%	+3.33%	Add
16	AGO	Assured Guaranty Ltd.	-0.3%	-14.16%	Trim
17	CPHRF	Cipher Pharmaceuticals INC	-0.4%	—	Unchanged
18	RF	Regions Financial CORP	-0.5%	-24.59%	Trim
19	SDA	Sealed Air CORP	-0.6%	-10.00%	Trim
20	HBM	Hudbay Minerals INC	-0.7%	-27.15%	Trim
21	DAL	Delta Air Lines INC	-1.2%	-26.67%	Trim
22	✓		-1.2%	-92.52%	Trim
23	✓	Concordia Healthcare CORP	—	EXIT	Sold out
24	SU	Suncor Energy INC	—	EXIT	Sold out
25	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
26	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
27	✓	Concordia International CORP	—	NEW	New buy
28	MDCA	Mdc Partners Inc-a	—	NEW	New buy
29	CSX	Csx CORP	—	EXIT	Sold out
30	✓	Oclaro INC	—	EXIT	Sold out
31	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
32	SLB	Slb LTD	—	EXIT	Sold out
33	ELV	Elevance Health INC	—	NEW	New buy
34	CSCO	Cisco Systems INC	—	NEW	New buy
35	RYN	Rayonier INC	—	EXIT	Sold out
36	✓		—	NEW	New buy