0001214659-14-005163.txt : 20140717 0001214659-14-005163.hdr.sgml : 20140717 20140717101621 ACCESSION NUMBER: 0001214659-14-005163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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: 14979457 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 06-30-2014 06-30-2014 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 07-16-2014 0 32 914383 INFORMATION TABLE 2 infotable.xml AGRIUM INC COM 008916108 16994 185500 SH SOLE 185500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 51414 1140000 SH SOLE 1140000 0 0 ANDERSONS INC COM 034164103 20931 405791 SH SOLE 405791 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 21231 765900 SH SOLE 765900 0 0 ASSURED GUARANTY LTD COM G0585R106 43201 1763300 SH SOLE 1763300 0 0 BANK MONTREAL QUE COM 063671101 55809 757800 SH SOLE 757800 0 0 BANK N S HALIFAX COM 064149107 16508 247600 SH SOLE 247600 0 0 CAMECO CORP COM 13321L108 22909 1167915 SH SOLE 1167915 0 0 CENOVUS ENERGY INC COM 15135U109 15849 488900 SH SOLE 488900 0 0 CISCO SYS INC COM 17275R102 35777 1439700 SH SOLE 1439700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5319 120000 SH SOLE 120000 0 0 CSX CORP COM 126408103 42256 1371500 SH SOLE 1371500 0 0 CUMMINS INC COM 231021106 54272 351750 SH SOLE 351750 0 0 ENCANA CORP COM 292505104 39439 1664600 SH SOLE 1664600 0 0 GENERAL MTRS CO COM 37045V100 68560 1888700 SH SOLE 1888700 0 0 GENWORTH FINL INC COM CL A 37247D106 4556 261800 SH SOLE 261800 0 0 GOLDCORP INC NEW COM 380956409 28514 1021640 SH SOLE 1021640 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 17343 489300 SH SOLE 489300 0 0 HONEYWELL INTL INC COM 438516106 46057 495500 SH SOLE 495500 0 0 HUDBAY MINERALS INC COM 443628102 16614 1796000 SH SOLE 1796000 0 0 JPMORGAN CHASE & CO COM 46625H100 18098 314100 SH SOLE 314100 0 0 MANULIFE FINL CORP COM 56501R106 14993 754200 SH SOLE 754200 0 0 MBIA INC COM 55262C100 13453 1218500 SH SOLE 1218500 0 0 NASDAQ OMX GROUP INC COM 631103108 28683 742700 SH SOLE 742700 0 0 NEWMONT MINING CORP COM 651639106 4027 158300 SH SOLE 158300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13468 203500 SH SOLE 203500 0 0 PENN WEST PETE LTD NEW COM 707887105 1626 166500 SH SOLE 166500 0 0 REGIONS FINL CORP NEW COM 7591EP100 30901 2909700 SH SOLE 2909700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57213 1029000 SH SOLE 1029000 0 0 SEALED AIR CORP NEW COM 81211K100 46403 1358000 SH SOLE 1358000 0 0 TIVO INC COM 888706108 6304 488300 SH SOLE 488300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 55661 1081200 SH SOLE 1081200 0 0