Taylor Asset Management INC — Q3 2013 13F Holdings

Name: Taylor Asset Management INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001561784

Total reported value

$153.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Agrium INC	Stock-Other	6.22%	—	+264.77%
2	BMO	Bank Of Montreal	Stock-Financials	6.08%	—	+9.31%
3	TD	Toronto-dominion Bank	Stock-Financials	6.00%	+2.85%	+5.52%
4	TXN	Texas Instruments INC	Stock-Tech	5.97%	—	-4.33%
5	MGA	Magna International INC	Stock-Consumer Disc	5.78%	—	-29.84%
6	CSX	Csx CORP	Stock-Industrials	5.46%	—	-6.00%
7	CVE	Cenovus Energy INC	Stock-Energy	5.34%	—	+115.24%
8	MBI	Mbia INC	Stock-Other	5.28%	-0.77%	+5.01%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	5.00%	+0.29%	NEW
10	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	4.92%	-1.64%	—
11	✓		Stock-Other	4.66%	—	-5.49%
12	HON	Honeywell International INC	Stock-Industrials	4.50%	—	+6.64%
13	SDA	Sealed Air CORP	Stock-Consumer Disc	3.81%	—	—
14	CCJ	Cameco CORP	Stock-Energy	3.65%	—	-10.21%
15	CMI	Cummins INC	Stock-Industrials	3.59%	—	-54.03%
16	RF	Regions Financial CORP	Stock-Financials	3.40%	—	+185.31%
17	AGO	Assured Guaranty Ltd.	Stock-Financials	2.91%	-0.74%	+37.92%
18	MSFT	Microsoft CORP	Stock-Tech	2.86%	+0.21%	NEW
19	APO	Apollo Global Management, Inc.	Stock-Financials	2.75%	—	-5.23%
20	✓	Groupe Cgi INC	Stock-Other	2.38%	—	—
21	OTEX	Open Text CORP	Stock-Other	1.93%	—	—
22	BNS	Bank Of Nova Scotia	Stock-Financials	1.84%	—	—
23	MFC	Manulife Financial CORP	Stock-Financials	1.62%	—	-50.17%
24	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.51%	—	—
25	BB	Blackberry LTD	Stock-Other	0.79%	—	—
26	✓	Tivo INC	Stock-Other	0.51%	—	+21.10%
27	GNW	Genworth Financial INC	Stock-Financials	0.45%	—	-6.15%
28	✓		Stock-Other	0.33%	—	-33.33%
29	WNC	Wabash National CORP	Stock-Other	0.24%	—	-45.43%
30	CNQ	Canadian Natural Resources	Stock-Energy	0.19%	-9.57%	EXIT

Holding changes this quarter

Position changes disclosed by Taylor Asset Management INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Agrium INC	+4.3%	+264.77%	Add
2	CVE	Cenovus Energy INC	+2.8%	+115.24%	Add
3	RF	Regions Financial CORP	+2.1%	+185.31%	Add
4	BMO	Bank Of Montreal	+0.9%	+9.31%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	+23.63%	Add
6	TD	Toronto-dominion Bank	+0.5%	+5.52%	Add
7	✓	Groupe Cgi INC	+0.2%	—	Unchanged
8	AGO	Assured Guaranty Ltd.	+0.2%	+37.92%	Add
9	HON	Honeywell International INC	+0.2%	+6.64%	Add
10	TXN	Texas Instruments INC	+0.2%	-4.33%	Trim
11	✓	Tivo INC	+0.1%	+21.10%	Add
12	APO	Apollo Global Management, Inc.	+0.1%	-5.23%	Trim
13	OTEX	Open Text CORP	0%	—	Unchanged
14	BNS	Bank Of Nova Scotia	0%	—	Unchanged
15	GNW	Genworth Financial INC	0%	-6.15%	Trim
16	✓		-0.1%	-33.33%	Trim
17	WNC	Wabash National CORP	-0.2%	-45.43%	Trim
18	CSX	Csx CORP	-0.2%	-6.00%	Trim
19	✓		-0.4%	-5.49%	Trim
20	CCJ	Cameco CORP	-1.4%	-10.21%	Trim
21	MFC	Manulife Financial CORP	-1.8%	-50.17%	Trim
22	MBI	Mbia INC	-1.8%	+5.01%	Add
23	MSFT	Microsoft CORP	-1.9%	-32.50%	Trim
24	MGA	Magna International INC	-1.9%	-29.84%	Trim
25	CMI	Cummins INC	-3.3%	-54.03%	Trim
26	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
27	VLO	Valero Energy CORP	—	EXIT	Sold out
28	SDA	Sealed Air CORP	—	NEW	New buy
29	TKR	Timken Co	—	EXIT	Sold out
30	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
31	✓	Research In Motion LTD	—	EXIT	Sold out
32	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
33	BB	Blackberry LTD	—	NEW	New buy
34	SU	Suncor Energy INC	—	EXIT	Sold out
35	CNQ	Canadian Natural Resources	—	NEW	New buy
36	LULU	Lululemon Athletica INC	—	EXIT	Sold out
37	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out