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 |