Taylor Asset Management as of March 31, 2014
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cummins (CMI) | 7.5 | $66M | 444k | 148.99 | |
| General Motors Company (GM) | 7.2 | $64M | 1.9M | 34.42 | |
| Royal Caribbean Cruises (RCL) | 6.9 | $61M | 1.1M | 54.56 | |
| Bank Of Montreal Cadcom (BMO) | 5.7 | $50M | 744k | 66.90 | |
| Tor Dom Bk Cad (TD) | 5.6 | $49M | 1.0M | 46.88 | |
| Mbia (MBI) | 5.5 | $48M | 3.5M | 13.99 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $46M | 755k | 60.71 | |
| Agrium | 5.2 | $45M | 465k | 97.45 | |
| Honeywell International (HON) | 5.0 | $44M | 476k | 92.76 | |
| Assured Guaranty (AGO) | 4.6 | $41M | 1.6M | 25.32 | |
| CSX Corporation (CSX) | 4.5 | $39M | 1.4M | 28.97 | |
| Encana Corp | 4.4 | $39M | 1.8M | 21.36 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $37M | 389k | 96.14 | |
| Sealed Air (SEE) | 4.0 | $36M | 1.1M | 32.87 | |
| Regions Financial Corporation (RF) | 3.6 | $32M | 2.8M | 11.11 | |
| Teradata Corporation (TDC) | 2.9 | $26M | 521k | 49.19 | |
| Cameco Corporation (CCJ) | 2.9 | $26M | 1.1M | 22.89 | |
| Apollo Global Management 'a' | 2.3 | $21M | 645k | 31.80 | |
| Goldcorp | 2.3 | $20M | 829k | 24.40 | |
| Cenovus Energy (CVE) | 2.1 | $19M | 655k | 28.92 | |
| Group Cgi Cad Cl A | 1.7 | $15M | 489k | 30.87 | |
| Manulife Finl Corp (MFC) | 1.6 | $15M | 754k | 19.29 | |
| Bk Nova Cad (BNS) | 1.6 | $14M | 248k | 57.92 | |
| Pfizer (PFE) | 1.3 | $12M | 364k | 32.12 | |
| TiVo | 0.8 | $6.6M | 496k | 13.23 | |
| Genworth Financial (GNW) | 0.5 | $4.6M | 262k | 17.73 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.5M | 150k | 23.44 | |
| HudBay Minerals (HBM) | 0.3 | $2.5M | 319k | 7.81 |
