Taylor Asset Management as of Dec. 31, 2012
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexen | 7.4 | $35M | 1.3M | 26.71 | |
| Cummins (CMI) | 6.3 | $30M | 273k | 108.35 | |
| Tor Dom Bk Cad (TD) | 6.2 | $29M | 350k | 84.18 | |
| 6.2 | $29M | 41k | 707.38 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 6.0 | $28M | 831k | 34.20 | |
| Bank Of Montreal Cadcom (BMO) | 5.9 | $28M | 454k | 61.17 | |
| Cameco Corporation (CCJ) | 5.8 | $27M | 1.4M | 19.69 | |
| Valero Energy Corporation (VLO) | 5.6 | $27M | 778k | 34.12 | |
| Manulife Finl Corp (MFC) | 5.5 | $26M | 1.9M | 13.58 | |
| Magna Intl Inc cl a (MGA) | 5.2 | $25M | 496k | 49.93 | |
| CSX Corporation (CSX) | 5.2 | $25M | 1.2M | 19.73 | |
| Canadian Natural Resources (CNQ) | 4.4 | $21M | 723k | 28.79 | |
| Open Text Corp (OTEX) | 3.7 | $17M | 309k | 55.92 | |
| Bk Nova Cad (BNS) | 3.6 | $17M | 295k | 57.75 | |
| Group Cgi Cad Cl A | 3.3 | $16M | 680k | 23.06 | |
| Agrium | 3.1 | $15M | 148k | 99.65 | |
| Honeywell International (HON) | 2.1 | $10M | 158k | 63.47 | |
| Timken Company (TKR) | 2.1 | $9.9M | 208k | 47.83 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.9M | 225k | 43.97 | |
| Apollo Global Management 'a' | 2.1 | $9.9M | 569k | 17.36 | |
| Safeway | 2.0 | $9.5M | 523k | 18.09 | |
| Cenovus Energy (CVE) | 1.8 | $8.6M | 258k | 33.46 | |
| Regions Financial Corporation (RF) | 1.4 | $6.7M | 939k | 7.13 | |
| Kohl's Corporation (KSS) | 1.3 | $6.0M | 141k | 42.98 | |
| Tahoe Resources | 1.1 | $5.1M | 278k | 18.29 | |
| Research In Motion | 0.5 | $2.4M | 199k | 11.86 |
