0001214659-17-006570.txt : 20171109 0001214659-17-006570.hdr.sgml : 20171109 20171109155339 ACCESSION NUMBER: 0001214659-17-006570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171190606 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 09-30-2017 09-30-2017 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 11-09-2017 0 28 310143 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 840 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM 020002101 29080 316400 SH SOLE 316400 0 0 ASSURED GUARANTY LTD COM G0585R106 29116 771300 SH SOLE 771300 0 0 BANK MONTREAL QUE COM 063671101 21550 284800 SH SOLE 284800 0 0 CANADIAN NAT RES LTD COM 136385101 2692 80400 SH SOLE 80400 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1346 796500 SH SOLE 796500 0 0 CATERPILLAR INC DEL COM 149123101 599 4800 SH SOLE 4800 0 0 CISCO SYS INC COM 17275R102 602 17900 SH SOLE 17900 0 0 CITIGROUP INC COM NEW 172967424 22833 313900 SH SOLE 313900 0 0 CLEVELAND CLIFFS INC COM 185899101 5865 820200 SH SOLE 820200 0 0 COSTCO WHSL CORP NEW COM 22160K105 657 4000 SH SOLE 4000 0 0 CSX CORP COM 126408103 10478 193100 SH SOLE 193100 0 0 ENCANA CORP COM 292505104 32143 2730800 SH SOLE 2730800 0 0 FINISAR CORP COM NEW 31787A507 28837 1300700 SH SOLE 1300700 0 0 FORTERRA INC COM 34960W106 131 29179 SH SOLE 29179 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7821 51800 SH SOLE 51800 0 0 MAGNA INTL INC COM 559222401 1425 26694 SH SOLE 26694 0 0 MBIA INC COM 55262C100 6723 772703 SH SOLE 772703 0 0 MCKESSON CORP COM 58155Q103 27220 177200 SH SOLE 177200 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 11450 1040925 SH SOLE 1040925 0 0 MOLSON COORS BREWING CO CL B 60871R209 645 7900 SH SOLE 7900 0 0 OWENS CORNING NEW COM 690742101 796 10300 SH SOLE 10300 0 0 PFIZER INC COM 717081103 714 20000 SH SOLE 20000 0 0 QUALCOMM INC COM 747525103 622 12000 SH SOLE 12000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 403 3400 SH SOLE 3400 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 615 40000 SH SOLE 40000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27723 492500 SH SOLE 492500 0 0 WHIRLPOOL CORP COM 963320106 37217 201783 SH SOLE 201783 0 0