Taylor Asset Management as of Sept. 30, 2012
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 6.5 | $29M | 346k | 82.47 | |
| Valero Energy Corporation (VLO) | 6.3 | $28M | 871k | 31.68 | |
| Nexen | 6.0 | $26M | 1.0M | 25.33 | |
| Tor Dom Bk Cad (TD) | 5.9 | $26M | 308k | 83.39 | |
| Canadian Natural Resources (CNQ) | 5.9 | $26M | 830k | 30.85 | |
| Barrick Gold Corp (GOLD) | 5.8 | $25M | 605k | 41.78 | |
| CSX Corporation (CSX) | 5.7 | $25M | 1.2M | 20.75 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $24M | 405k | 59.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.1 | $23M | 568k | 39.58 | |
| Agrium | 4.7 | $21M | 198k | 103.74 | |
| Group Cgi Cad Cl A | 4.7 | $21M | 766k | 26.85 | |
| 4.5 | $20M | 26k | 754.50 | ||
| Manulife Finl Corp (MFC) | 4.2 | $18M | 1.5M | 12.05 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $18M | 416k | 43.24 | |
| Open Text Corp (OTEX) | 3.9 | $17M | 309k | 55.14 | |
| Bk Nova Cad (BNS) | 3.7 | $16M | 295k | 54.84 | |
| Baytex Energy Corp (BTE) | 2.4 | $11M | 224k | 47.52 | |
| Tahoe Resources | 1.5 | $6.7M | 329k | 20.36 | |
| Cenovus Energy (CVE) | 1.5 | $6.7M | 191k | 34.90 | |
| Silver Wheaton Corp | 1.4 | $6.3M | 160k | 39.75 | |
| Apollo Global Management 'a' | 1.4 | $6.1M | 415k | 14.66 | |
| Regions Financial Corporation (RF) | 1.2 | $5.4M | 751k | 7.19 | |
| Honeywell International (HON) | 1.2 | $5.4M | 90k | 59.74 | |
| Coach | 1.1 | $4.8M | 85k | 56.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 115k | 40.48 | |
| Whirlpool Corporation (WHR) | 1.0 | $4.5M | 54k | 82.91 | |
| McDonald's Corporation (MCD) | 1.0 | $4.4M | 49k | 91.75 | |
| Precision Drilling Corporation | 1.0 | $4.3M | 543k | 7.86 | |
| Progressive Waste Solutions | 0.6 | $2.4M | 118k | 20.60 | |
| USG Corporation | 0.3 | $1.5M | 70k | 21.95 | |
| Research In Motion | 0.3 | $1.5M | 199k | 7.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $619k | 7.0k | 88.43 | |
| Walgreen Company | 0.1 | $481k | 13k | 36.44 | |
| Apache Corporation | 0.1 | $311k | 3.6k | 86.39 |
