Taylor Asset Management as of June 30, 2014
Portfolio Holdings for Taylor Asset Management
Taylor Asset Management holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 7.5 | $69M | 1.9M | 36.30 | |
| Royal Caribbean Cruises (RCL) | 6.3 | $57M | 1.0M | 55.60 | |
| Bank Of Montreal Cadcom (BMO) | 6.1 | $56M | 758k | 73.65 | |
| Tor Dom Bk Cad (TD) | 6.1 | $56M | 1.1M | 51.48 | |
| Cummins (CMI) | 5.9 | $54M | 352k | 154.29 | |
| Allegheny Technologies Incorporated (ATI) | 5.6 | $51M | 1.1M | 45.10 | |
| Sealed Air (SEE) | 5.1 | $46M | 1.4M | 34.17 | |
| Honeywell International (HON) | 5.0 | $46M | 496k | 92.95 | |
| Assured Guaranty (AGO) | 4.7 | $43M | 1.8M | 24.50 | |
| CSX Corporation (CSX) | 4.6 | $42M | 1.4M | 30.81 | |
| Encana Corp | 4.3 | $39M | 1.7M | 23.69 | |
| Cisco Systems (CSCO) | 3.9 | $36M | 1.4M | 24.85 | |
| Regions Financial Corporation (RF) | 3.4 | $31M | 2.9M | 10.62 | |
| Nasdaq Omx (NDAQ) | 3.1 | $29M | 743k | 38.62 | |
| Goldcorp | 3.1 | $29M | 1.0M | 27.91 | |
| Cameco Corporation (CCJ) | 2.5 | $23M | 1.2M | 19.62 | |
| Apollo Global Management 'a' | 2.3 | $21M | 766k | 27.72 | |
| Andersons (ANDE) | 2.3 | $21M | 406k | 51.58 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 314k | 57.62 | |
| Group Cgi Cad Cl A | 1.9 | $17M | 489k | 35.44 | |
| Agrium | 1.9 | $17M | 186k | 91.61 | |
| HudBay Minerals (HBM) | 1.8 | $17M | 1.8M | 9.25 | |
| Bk Nova Cad (BNS) | 1.8 | $17M | 248k | 66.67 | |
| Cenovus Energy (CVE) | 1.7 | $16M | 489k | 32.42 | |
| Manulife Finl Corp (MFC) | 1.6 | $15M | 754k | 19.88 | |
| Mbia (MBI) | 1.5 | $14M | 1.2M | 11.04 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $14M | 204k | 66.18 | |
| TiVo | 0.7 | $6.3M | 488k | 12.91 | |
| Crescent Point Energy Trust | 0.6 | $5.3M | 120k | 44.32 | |
| Genworth Financial (GNW) | 0.5 | $4.6M | 262k | 17.40 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.0M | 158k | 25.44 | |
| Penn West Energy Trust | 0.2 | $1.6M | 167k | 9.77 |
