Taylor Asset Management

Taylor Asset Management as of March 31, 2013

Portfolio Holdings for Taylor Asset Management

Taylor Asset Management holds 31 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 7.0 $46M 395k 115.81
CSX Corporation (CSX) 6.4 $42M 1.7M 24.63
Cameco Corporation (CCJ) 6.1 $40M 1.9M 20.75
Mbia (MBI) 6.0 $40M 3.8M 10.27
Valero Energy Corporation (VLO) 6.0 $39M 858k 45.49
Canadian Natural Resources (CNQ) 5.8 $38M 1.2M 32.06
Magna Intl Inc cl a (MGA) 5.8 $38M 649k 58.77
Tor Dom Bk Cad (TD) 5.6 $37M 443k 83.25
Bank Of Montreal Cadcom (BMO) 5.5 $36M 570k 62.93
Apple (AAPL) 5.1 $34M 76k 442.67
JPMorgan Chase & Co. (JPM) 4.5 $30M 624k 47.46
Manulife Finl Corp (MFC) 4.0 $26M 1.8M 14.72
Bk Nova Cad (BNS) 2.9 $19M 325k 58.18
Group Cgi Cad Cl A 2.8 $19M 680k 27.17
Regions Financial Corporation (RF) 2.5 $17M 2.0M 8.19
Timken Company (TKR) 2.4 $16M 275k 56.58
Cenovus Energy (CVE) 2.3 $15M 495k 30.96
Open Text Corp (OTEX) 2.3 $15M 256k 59.10
Encana Corp 2.2 $15M 758k 19.45
Agrium 2.2 $14M 148k 97.50
Apollo Global Management 'a' 2.2 $14M 654k 21.64
Barrick Gold Corp (GOLD) 2.1 $14M 460k 29.37
Honeywell International (HON) 1.9 $12M 165k 75.35
Research In Motion 1.8 $12M 784k 14.85
Safeway 1.5 $9.8M 374k 26.35
Assured Guaranty (AGO) 0.9 $5.9M 284k 20.61
Tahoe Resources 0.8 $4.9M 278k 17.59
Freeport-McMoRan Copper & Gold (FCX) 0.7 $4.6M 140k 33.10
Harman International Industries 0.2 $1.5M 33k 44.62
Genworth Financial (GNW) 0.2 $1.4M 144k 10.00
Newmont Mining Corporation (NEM) 0.2 $1.1M 26k 41.87