Taylor Asset Management as of June 30, 2013
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 32 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 7.7 | $55M | 770k | 71.17 | |
| Mbia (MBI) | 7.0 | $50M | 3.8M | 13.31 | |
| Cummins (CMI) | 6.9 | $49M | 453k | 108.46 | |
| Texas Instruments Incorporated (TXN) | 5.8 | $42M | 1.2M | 34.85 | |
| CSX Corporation (CSX) | 5.6 | $40M | 1.7M | 23.19 | |
| Tor Dom Bk Cad (TD) | 5.5 | $39M | 487k | 80.31 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $37M | 643k | 58.00 | |
| Goldcorp | 5.1 | $36M | 1.5M | 24.83 | |
| Cameco Corporation (CCJ) | 5.0 | $36M | 1.7M | 20.64 | |
| Microsoft Corporation (MSFT) | 4.7 | $34M | 980k | 34.55 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $32M | 603k | 52.79 | |
| Honeywell International (HON) | 4.3 | $31M | 391k | 79.34 | |
| Valero Energy Corporation (VLO) | 4.1 | $30M | 850k | 34.77 | |
| Manulife Finl Corp (MFC) | 3.4 | $24M | 1.5M | 16.00 | |
| Timken Company (TKR) | 2.7 | $19M | 342k | 56.28 | |
| Assured Guaranty (AGO) | 2.7 | $19M | 868k | 22.06 | |
| Apollo Global Management 'a' | 2.7 | $19M | 792k | 24.10 | |
| Cenovus Energy (CVE) | 2.6 | $18M | 641k | 28.52 | |
| Group Cgi Cad Cl A | 2.1 | $15M | 523k | 29.28 | |
| Open Text Corp (OTEX) | 1.9 | $14M | 199k | 68.36 | |
| Agrium | 1.9 | $14M | 156k | 86.69 | |
| Bk Nova Cad (BNS) | 1.9 | $13M | 248k | 53.45 | |
| Rogers Communications -cl B (RCI) | 1.7 | $12M | 315k | 39.17 | |
| Research In Motion | 1.7 | $12M | 1.2M | 10.53 | |
| Regions Financial Corporation (RF) | 1.3 | $9.5M | 992k | 9.53 | |
| Genworth Financial (GNW) | 0.5 | $3.3M | 289k | 11.41 | |
| Harman International Industries | 0.4 | $3.1M | 58k | 54.20 | |
| Wabash National Corporation (WNC) | 0.4 | $2.9M | 288k | 10.18 | |
| TiVo | 0.4 | $2.9M | 259k | 11.05 | |
| Suncor Energy (SU) | 0.2 | $1.7M | 59k | 29.47 | |
| Lululemon Athletica (LULU) | 0.0 | $105k | 1.6k | 65.62 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $96k | 4.5k | 21.33 |
