0001214659-14-003139.txt : 20140430 0001214659-14-003139.hdr.sgml : 20140430 20140430102949 ACCESSION NUMBER: 0001214659-14-003139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14796470 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 03-31-2014 03-31-2014 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 04-29-2014 0 28 879410 INFORMATION TABLE 2 infotable.xml AGRIUM INC COM 008916108 45275 464600 SH SOLE 464600 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20501 644700 SH SOLE 644700 0 0 ASSURED GUARANTY LTD COM G0585R106 40499 1599500 SH SOLE 1599500 0 0 BANK MONTREAL QUE COM 063671101 49775 744000 SH SOLE 744000 0 0 BANK N S HALIFAX COM 064149107 14341 247600 SH SOLE 247600 0 0 CAMECO CORP COM 13321L108 25475 1112715 SH SOLE 1112715 0 0 CENOVUS ENERGY INC COM 15135U109 18948 655200 SH SOLE 655200 0 0 CSX CORP COM 126408103 39265 1355400 SH SOLE 1355400 0 0 CUMMINS INC COM 231021106 66122 443800 SH SOLE 443800 0 0 ENCANA CORP COM 292505104 38620 1808300 SH SOLE 1808300 0 0 GENERAL MTRS CO COM 37045V100 63797 1853500 SH SOLE 1853500 0 0 GENWORTH FINL INC COM CL A 37247D106 4641 261800 SH SOLE 261800 0 0 GOLDCORP INC NEW COM 380956409 20213 828540 SH SOLE 828540 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 15106 489300 SH SOLE 489300 0 0 HONEYWELL INTL INC COM 438516106 44117 475600 SH SOLE 475600 0 0 HUDBAY MINERALS INC COM 443628102 2488 318700 SH SOLE 318700 0 0 JPMORGAN CHASE & CO COM 46625H100 45806 754500 SH SOLE 754500 0 0 MAGNA INTL INC COM 559222401 37379 388800 SH SOLE 388800 0 0 MANULIFE FINL CORP COM 56501R106 14545 754200 SH SOLE 754200 0 0 MBIA INC COM 55262C100 48318 3453700 SH SOLE 3453700 0 0 NEWMONT MINING CORP COM 651639106 3516 150000 SH SOLE 150000 0 0 PFIZER INC COM 717081103 11695 364100 SH SOLE 364100 0 0 REGIONS FINL CORP NEW COM 7591EP100 31626 2846600 SH SOLE 2846600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60720 1112900 SH SOLE 1112900 0 0 SEALED AIR CORP NEW COM 81211K100 35470 1079100 SH SOLE 1079100 0 0 TERADATA CORP DEL COM 88076W103 25604 520500 SH SOLE 520500 0 0 TIVO INC COM 888706108 6555 495500 SH SOLE 495500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 48993 1045000 SH SOLE 1045000 0 0