0001214659-17-004892.txt : 20170808 0001214659-17-004892.hdr.sgml : 20170808 20170808171336 ACCESSION NUMBER: 0001214659-17-004892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171015653 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 06-30-2017 06-30-2017 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 Caroline Levitt TORONTO A6 08-08-2017 0 27 302150 INFORMATION TABLE 2 infotable.xml ALLSTATE CORP COM 020002101 29972 338900 SH SOLE 338900 0 0 ASSURED GUARANTY LTD COM G0585R106 32449 777400 SH SOLE 777400 0 0 BANK MONTREAL QUE COM 063671101 21558 293800 SH SOLE 293800 0 0 CANADIAN NAT RES LTD COM 136385101 2696 93500 SH SOLE 93500 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1434 796500 SH SOLE 796500 0 0 CATERPILLAR INC DEL COM 149123101 516 4800 SH SOLE 4800 0 0 CISCO SYS INC COM 17275R102 560 17900 SH SOLE 17900 0 0 CITIGROUP INC COM NEW 172967424 20826 311400 SH SOLE 311400 0 0 CLIFFS NAT RES INC COM 18683K101 4119 595200 SH SOLE 595200 0 0 COCA COLA CO COM 191216100 789 17600 SH SOLE 17600 0 0 CSX CORP COM 126408103 12767 234000 SH SOLE 234000 0 0 D R HORTON INC COM 23331A109 774 22400 SH SOLE 22400 0 0 ENCANA CORP COM 292505104 20827 2368700 SH SOLE 2368700 0 0 FINISAR CORP COM NEW 31787A507 27131 1044300 SH SOLE 1044300 0 0 FORTERRA INC COM 34960W106 240 29179 SH SOLE 29179 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7953 51600 SH SOLE 51600 0 0 MAGNA INTL INC COM 559222401 5068 109400 SH SOLE 109400 0 0 MBIA INC COM 55262C100 4222 447703 SH SOLE 447703 0 0 MCKESSON CORP COM 58155Q103 30078 182800 SH SOLE 182800 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 13186 1331965 SH SOLE 1331965 0 0 MOLSON COORS BREWING CO CL B 60871R209 492 5700 SH SOLE 5700 0 0 OWENS CORNING NEW COM 690742101 689 10300 SH SOLE 10300 0 0 RAYONIER INC COM 754907103 523 18200 SH SOLE 18200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 699 6400 SH SOLE 6400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24590 488300 SH SOLE 488300 0 0 VISA INC COM CL A 92826C839 684 7300 SH SOLE 7300 0 0 WHIRLPOOL CORP COM 963320106 37308 194700 SH SOLE 194700 0 0