0001214659-13-003975.txt : 20130718 0001214659-13-003975.hdr.sgml : 20130718 20130718090517 ACCESSION NUMBER: 0001214659-13-003975 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130718 DATE AS OF CHANGE: 20130718 EFFECTIVENESS DATE: 20130718 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: 13973992 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 primary_doc.xml 13F-HR LIVE false false false 0001561784 XXXXXXXX 06-30-2013 06-30-2013 false TAYLOR ASSET MANAGEMENT INC

Bay Adelaide Centre 333 Bay Street, Suite 1230 Toronto A6 M5H 2R2

13F HOLDINGS REPORT 028-15063 N CAROLINE LEVITT 416-304-9674 /s/ CAROLINE LEVITT Toronto A6 07-17-2013 0 33 715026 INFORMATION TABLE 2 infotable.xml AGRIUM INC COM 008916108 13559 156400 SH SOLE 156400 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19095 792300 SH SOLE 792300 0 0 ASSURED GUARANTY LTD COM G0585R106 19153 868200 SH SOLE 868200 0 0 BANK MONTREAL QUE COM 063671101 37268 642600 SH SOLE 642600 0 0 BANK N S HALIFAX COM 064149107 13234 247600 SH SOLE 247600 0 0 CAMECO CORP COM 13321L108 35822 1735500 SH SOLE 1735500 0 0 CENOVUS ENERGY INC COM 15135U109 18283 641000 SH SOLE 641000 0 0 CSX CORP COM 126408103 40335 1739300 SH SOLE 1739300 0 0 CUMMINS INC COM 231021106 49143 453100 SH SOLE 453100 0 0 GENWORTH FINL INC COM CL A 37247D106 3300 289200 SH SOLE 289200 0 0 GOLDCORP INC NEW COM 380956409 36298 1461800 SH SOLE 1461800 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 15324 523300 SH SOLE 523300 0 0 HARMAN INTL INDS INC COM 413086109 3122 57600 SH SOLE 57600 0 0 HONEYWELL INTL INC COM 438516106 31046 391300 SH SOLE 391300 0 0 JPMORGAN CHASE & CO COM 46625H100 31806 602500 SH SOLE 602500 0 0 LULULEMON ATHLETICA INC COM 550021109 105 1600 SH SOLE 1600 0 0 MAGNA INTL INC COM 559222401 52939 743800 SH SOLE 743800 0 0 MAGNA INTL INC COM 559222401 1881 26400 SH SOLE 26400 0 0 MANULIFE FINL CORP COM 56501R106 24219 1513600 SH SOLE 1513600 0 0 MBIA INC COM 55262C100 50415 3787800 SH SOLE 3787800 0 0 MICROSOFT CORP COM 594918104 33851 979900 SH SOLE 979900 0 0 OPEN TEXT CORP COM 683715106 13631 199400 SH SOLE 199400 0 0 REGIONS FINL CORP NEW COM 7591EP100 9452 991900 SH SOLE 991900 0 0 RESEARCH IN MOTION LTD COM 760975102 12223 1161000 SH SOLE 1161000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12350 315300 SH SOLE 315300 0 0 SUNCOR ENERGY INC NEW COM 867224107 1730 58700 SH SOLE 58700 0 0 TECK RESOURCES LTD CL B 878742204 96 4500 SH SOLE 4500 0 0 TEXAS INSTRS INC COM 882508104 41621 1194300 SH SOLE 1194300 0 0 TIMKEN CO COM 887389104 19259 342200 SH SOLE 342200 0 0 TIVO INC COM 888706108 2865 259200 SH SOLE 259200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39111 487000 SH SOLE 487000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29562 850200 SH SOLE 850200 0 0 WABASH NATL CORP COM 929566107 2928 287700 SH SOLE 287700 0 0