0001214659-15-001242.txt : 20150212 0001214659-15-001242.hdr.sgml : 20150212 20150212104700 ACCESSION NUMBER: 0001214659-15-001242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15603165 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 12-31-2014 12-31-2014 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 02-11-2015 0 37 760951 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 372 6100 SH SOLE 6100 0 0 AGRIUM INC COM 008916108 14061 148300 SH SOLE 148300 0 0 AK STL HLDG CORP COM 001547108 17272 2907800 SH SOLE 2907800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 28170 810200 SH SOLE 810200 0 0 AMAZON COM INC COM 023135106 403 1300 SH SOLE 1300 0 0 ANDERSONS INC COM 034164103 34566 650491 SH SOLE 650491 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 240 10200 SH SOLE 10200 0 0 ASSURED GUARANTY LTD COM G0585R106 27817 1070300 SH SOLE 1070300 0 0 BANK MONTREAL QUE COM 063671101 51280 723900 SH SOLE 723900 0 0 BANK N S HALIFAX COM 064149107 15541 271900 SH SOLE 271900 0 0 BRUNSWICK CORP COM 117043109 19053 371700 SH SOLE 371700 0 0 CANADIAN NAT RES LTD COM 136385101 20896 674900 SH SOLE 674900 0 0 CENOVUS ENERGY INC COM 15135U109 8421 407600 SH SOLE 407600 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 7441 515400 SH SOLE 515400 0 0 CISCO SYS INC COM 17275R102 21960 789500 SH SOLE 789500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 442 8200 SH SOLE 8200 0 0 CSX CORP COM 126408103 47522 1311700 SH SOLE 1311700 0 0 CUMMINS INC COM 231021106 44851 311100 SH SOLE 311100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17373 353200 SH SOLE 353200 0 0 GOLDCORP INC NEW COM 380956409 7929 427640 SH SOLE 427640 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 18680 489300 SH SOLE 489300 0 0 HONEYWELL INTL INC COM 438516106 16257 162700 SH SOLE 162700 0 0 HUDBAY MINERALS INC COM 443628102 16584 1901200 SH SOLE 1901200 0 0 MANULIFE FINL CORP COM 56501R106 13119 686200 SH SOLE 686200 0 0 NASDAQ OMX GROUP INC COM 631103108 40981 854500 SH SOLE 854500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 54579 714400 SH SOLE 714400 0 0 PFIZER INC COM 717081103 11223 360300 SH SOLE 360300 0 0 PIONEER NAT RES CO COM 723787107 505 3400 SH SOLE 3400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7220 104400 SH SOLE 104400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36104 438000 SH SOLE 438000 0 0 SCHLUMBERGER LTD COM 806857108 28304 331400 SH SOLE 331400 0 0 SEALED AIR CORP NEW COM 81211K100 51526 1214400 SH SOLE 1214400 0 0 TECK RESOURCES LTD CL B 878742204 9526 696000 SH SOLE 696000 0 0 TIVO INC COM 888706108 6791 573600 SH SOLE 573600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49409 1032600 SH SOLE 1032600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 411 3700 SH SOLE 3700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14122 98500 SH SOLE 98500 0 0