Taylor Asset Management as of Dec. 31, 2013
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.5 | $53M | 1.3M | 40.87 | |
| Royal Caribbean Cruises (RCL) | 6.5 | $53M | 1.1M | 47.42 | |
| Cummins (CMI) | 6.5 | $53M | 376k | 140.97 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $50M | 854k | 58.48 | |
| Mbia (MBI) | 5.9 | $48M | 4.0M | 11.94 | |
| Bank Of Montreal Cadcom (BMO) | 5.9 | $48M | 722k | 66.58 | |
| Tor Dom Bk Cad (TD) | 5.8 | $47M | 502k | 94.12 | |
| Honeywell International (HON) | 5.3 | $44M | 476k | 91.37 | |
| Agrium | 5.0 | $41M | 446k | 91.36 | |
| Assured Guaranty (AGO) | 4.8 | $39M | 1.7M | 23.59 | |
| CSX Corporation (CSX) | 4.7 | $38M | 1.3M | 28.77 | |
| Magna Intl Inc cl a (MGA) | 4.4 | $36M | 438k | 81.89 | |
| Sealed Air (SEE) | 4.0 | $32M | 951k | 34.05 | |
| Regions Financial Corporation (RF) | 3.8 | $31M | 3.1M | 9.89 | |
| Cenovus Energy (CVE) | 3.5 | $28M | 985k | 28.58 | |
| Teradata Corporation (TDC) | 3.2 | $26M | 578k | 45.49 | |
| Cameco Corporation (CCJ) | 2.7 | $22M | 1.1M | 20.72 | |
| Apollo Global Management 'a' | 2.5 | $20M | 645k | 31.61 | |
| Group Cgi Cad Cl A | 2.0 | $16M | 489k | 33.42 | |
| Encana Corp | 1.9 | $16M | 877k | 18.03 | |
| Bk Nova Cad (BNS) | 1.9 | $16M | 248k | 62.46 | |
| Manulife Finl Corp (MFC) | 1.8 | $15M | 754k | 19.71 | |
| Goldcorp | 1.6 | $13M | 621k | 21.66 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.0M | 181k | 43.91 | |
| TiVo | 0.8 | $6.4M | 489k | 13.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $5.8M | 108k | 53.22 | |
| Apache Corporation | 0.5 | $4.4M | 51k | 85.94 | |
| Genworth Financial (GNW) | 0.5 | $4.1M | 262k | 15.53 |
