Taylor Asset Management’s Agrium AGU Stock Holding History

Taylor Asset Management’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-148,300	Closed	-$14.1M	–	44
2014 Q4	$14.1M	Hold	148,300	–	–	1.85%	23
2014 Q3	$13.2M	Sell	148,300 -37,200	-20%	-$3.42M	1.58%	22
2014 Q2	$17M	Sell	185,500 -279,100	-60%	-$25.9M	1.86%	21
2014 Q1	$45.3M	Buy	464,600 +18,200	+4%	+$1.67M	5.15%	8
2013 Q4	$40.8M	Sell	446,400 -124,100	-22%	-$11M	5%	9
2013 Q3	$47.9M	Buy	570,500 +414,100	+265%	+$36.3M	6.22%	1
2013 Q2	$13.6M	Buy	+156,400	New	+$14.3M	1.9%	21

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ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Royal Bank of Canada

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Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return