Taylor Asset Management

Taylor Asset Management as of Sept. 30, 2013

Portfolio Holdings for Taylor Asset Management

Taylor Asset Management holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agrium 6.2 $48M 571k 84.02
Bank Of Montreal Cadcom (BMO) 6.1 $47M 702k 66.73
Tor Dom Bk Cad (TD) 6.0 $46M 514k 90.01
Texas Instruments Incorporated (TXN) 6.0 $46M 1.1M 40.29
Magna Intl Inc cl a (MGA) 5.8 $45M 540k 82.45
CSX Corporation (CSX) 5.5 $42M 1.6M 25.74
Cenovus Energy (CVE) 5.3 $41M 1.4M 29.84
Mbia (MBI) 5.3 $41M 4.0M 10.23
JPMorgan Chase & Co. (JPM) 5.0 $39M 745k 51.69
Royal Caribbean Cruises (RCL) 4.9 $38M 990k 38.28
Goldcorp 4.7 $36M 1.4M 26.01
Honeywell International (HON) 4.5 $35M 417k 83.04
Sealed Air (SEE) 3.8 $29M 1.1M 27.19
Cameco Corporation (CCJ) 3.6 $28M 1.6M 18.03
Cummins (CMI) 3.6 $28M 208k 132.87
Regions Financial Corporation (RF) 3.4 $26M 2.8M 9.26
Assured Guaranty (AGO) 2.9 $23M 1.2M 18.75
Microsoft Corporation (MSFT) 2.9 $22M 661k 33.28
Apollo Global Management 'a' 2.8 $21M 751k 28.26
Group Cgi Cad Cl A 2.4 $18M 523k 35.09
Open Text Corp (OTEX) 1.9 $15M 199k 74.71
Bk Nova Cad (BNS) 1.8 $14M 248k 57.26
Manulife Finl Corp (MFC) 1.6 $13M 754k 16.54
Carnival Corporation (CCL) 1.5 $12M 357k 32.64
Blackberry (BB) 0.8 $6.1M 776k 7.86
TiVo 0.5 $3.9M 314k 12.44
Genworth Financial (GNW) 0.5 $3.5M 271k 12.80
Harman International Industries 0.3 $2.5M 38k 66.22
Wabash National Corporation (WNC) 0.2 $1.8M 157k 11.66
Canadian Natural Resources (CNQ) 0.2 $1.5M 47k 31.42