0001214659-18-003646.txt : 20180514 0001214659-18-003646.hdr.sgml : 20180514 20180514094243 ACCESSION NUMBER: 0001214659-18-003646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18828991 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 03-31-2018 03-31-2018 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 05-11-2018 0 30 232956 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 337 5500 SH SOLE 5500 0 0 ALLSTATE CORP COM 020002101 27145 277500 SH SOLE 277500 0 0 ANALOG DEVICES INC COM 032654105 742 8500 SH SOLE 8500 0 0 ASSURED GUARANTY LTD COM G0585R106 27740 764400 SH SOLE 764400 0 0 BROADCOM LTD SHS Y09827109 573 2500 SH SOLE 2500 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1060 796500 SH SOLE 796500 0 0 CATERPILLAR INC DEL COM 149123101 693 4800 SH SOLE 4800 0 0 CELGENE CORP COM 151020104 23020 264300 SH SOLE 264300 0 0 CISCO SYS INC COM 17275R102 416 9400 SH SOLE 9400 0 0 CITIGROUP INC COM NEW 172967424 8514 124700 SH SOLE 124700 0 0 CVS HEALTH CORP COM 126650100 538 7700 SH SOLE 7700 0 0 ENBRIDGE INC COM 29250N105 2273 75000 SH SOLE 75000 0 0 ENCANA CORP COM 292505104 29756 2388700 SH SOLE 2388700 0 0 EOG RES INC COM 26875P101 756 6400 SH SOLE 6400 0 0 FORTERRA INC COM 34960W106 3253 443176 SH SOLE 443176 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16801 115900 SH SOLE 115900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3705 21700 SH SOLE 21700 0 0 MAGNA INTL INC COM 559222401 525 8894 SH SOLE 8894 0 0 MBIA INC COM 55262C100 8108 951739 SH SOLE 951739 0 0 MCKESSON CORP COM 58155Q103 11919 76300 SH SOLE 76300 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6391 846565 SH SOLE 846565 0 0 MOLSON COORS BREWING CO CL B 60871R209 562 7900 SH SOLE 7900 0 0 OWENS CORNING NEW COM 690742101 413 6300 SH SOLE 6300 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 604 33200 SH SOLE 33200 0 0 QUALCOMM INC COM 747525103 16 300 SH SOLE 300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8905 188600 SH SOLE 188600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 3400 SH SOLE 3400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 520 6000 SH SOLE 6000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18286 325500 SH SOLE 325500 0 0 WHIRLPOOL CORP COM 963320106 29017 187264 SH SOLE 187264 0 0