0001214659-13-002155.txt : 20130423 0001214659-13-002155.hdr.sgml : 20130423 20130423093606 ACCESSION NUMBER: 0001214659-13-002155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130423 DATE AS OF CHANGE: 20130423 EFFECTIVENESS DATE: 20130423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAYLOR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001561784 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15063 FILM NUMBER: 13775336 BUSINESS ADDRESS: STREET 1: BAY ADELAIDE CENTRE STREET 2: 333 BAY STREET, SUITE 1230 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-304-9670 MAIL ADDRESS: STREET 1: BAY ADELAIDE CENTRE STREET 2: 333 BAY STREET, SUITE 1230 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 13F-HR 1 a42213213fhr.txt REPORT FOR THE QUARTER ENDED MARCH 31, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Taylor Asset Management Inc. Address: Bay Adelaide Centre 333 Bay Street, Suite 1230 Toronto, Ontario, Canada M5H 2R2 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Caroline Levitt Title: Chief Financial Officer and Chief Operating Officer Phone: 416-304-9674 Signature, Place, and Date of Signing: /s/ Caroline Levitt Toronto, Ontario, Canada April 22, 2012 ----------------------- ------------------------ ----------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $654,402 (thousands) List of Other Included Managers: NONE
VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AGRIUM INC COM 008916 10 8 14,420 147900 SH SOLE 147900 APOLLO GLOBAL MGMT LLC CL A SHS 037612 30 6 14,144 653600 SH SOLE 653600 APPLE INC COM 037833 10 0 33,466 75600 SH SOLE 75600 ASSURED GUARANTY LTD COM G0585R 10 6 5,861 284400 SH SOLE 284400 BANK MONTREAL QUE COM 063671 10 1 35,841 569500 SH SOLE 569500 BANK NOVA SCOTIA HALIFAX COM 064149 10 7 18,914 325100 SH SOLE 325100 BARRICK GOLD CORP COM 067901 10 8 13,516 460200 SH SOLE 460200 CAMECO CORP COM 13321L 10 8 40,009 1928300 SH SOLE 1928300 CANADIAN NAT RES LTD COM 136385 10 1 38,155 1190200 SH SOLE 1190200 CENOVUS ENERGY INC COM 15135U 10 9 15,315 494600 SH SOLE 494600 CSX CORP COM 126408 10 3 41,955 1703400 SH SOLE 1703400 CUMMINS INC COM 231021 10 6 45,733 394900 SH SOLE 394900 ENCANA CORP COM 292505 10 4 13,470 692600 SH SOLE 692600 ENCANA CORP COM 292505 10 4 1,273 65400 SH SOLE 65400 FREEPORT-MCMORAN COPPER & GO COM 35671D 85 7 4,634 140000 SH SOLE 140000 GENWORTH FINL INC COM CL A 37247D 10 6 1,435 143500 SH SOLE 143500 GROUPE CGI INC CL A SUB VTG 39945C 10 9 18,476 679900 SH SOLE 679900 HARMAN INTL INDS INC COM 413086 10 9 1,477 33100 SH SOLE 33100 HONEYWELL INTL INC COM 438516 10 6 12,425 164900 SH SOLE 164900 JPMORGAN CHASE & CO COM 46625H 10 0 29,592 623500 SH SOLE 623500 MAGNA INTL INC COM 559222 40 1 36,625 623200 SH SOLE 623200 MAGNA INTL INC COM 559222 40 1 1,521 25900 SH SOLE 25900 MANULIFE FINL CORP COM 56501R 10 6 26,129 1774500 SH SOLE 1774500 MBIA INC COM 55262C 10 0 39,531 3849100 SH SOLE 3849100 NEWMONT MINING CORP COM 651639 10 6 1,097 26200 SH SOLE 26200 OPEN TEXT CORP COM 683715 10 6 15,152 256400 SH SOLE 256400 REGIONS FINL CORP NEW COM 7591EP 10 0 16,477 2011900 SH SOLE 2011900 RESEARCH IN MOTION LTD COM 760975 10 2 11,639 783600 SH SOLE 783600 SAFEWAY INC COM NEW 786514 20 8 9,842 373500 SH SOLE 373500 TAHOE RES INC COM 873868 10 3 4,886 277800 SH SOLE 277800 TIMKEN CO COM 887389 10 4 15,531 274500 SH SOLE 274500 TORONTO DOMINION BK ONT COM NEW 891160 50 9 36,845 442600 SH SOLE 442600 VALERO ENERGY CORP NEW COM 91913Y 10 0 39,017 857700 SH SOLE 857700