0001214659-19-003442.txt : 20190514 0001214659-19-003442.hdr.sgml : 20190514 20190514113013 ACCESSION NUMBER: 0001214659-19-003442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821272 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 03-31-2019 03-31-2019 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 05-13-2019 0 31 153549 INFORMATION TABLE 2 infotable.xml ALLSTATE CORP COM 020002101 20850 221382 SH SOLE 221382 0 0 ALPHABET INC CAP STK CL A 02079K305 359 305 SH SOLE 305 0 0 ANALOG DEVICES INC COM 032654105 210 2000 SH SOLE 2000 0 0 ASSURED GUARANTY LTD COM G0585R106 24465 550650 SH SOLE 550650 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1193 25000 SH SOLE 25000 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 206 10000 SH SOLE 10000 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 471 538600 SH SOLE 538600 0 0 CATERPILLAR INC DEL COM 149123101 332 2450 SH SOLE 2450 0 0 CELGENE CORP COM 151020104 18443 195500 SH SOLE 195500 0 0 CISCO SYS INC COM 17275R102 243 4500 SH SOLE 4500 0 0 CROWN HOLDINGS INC COM 228368106 273 5000 SH SOLE 5000 0 0 CVS HEALTH CORP COM 126650100 254 4700 SH SOLE 4700 0 0 DISNEY WALT CO COM DISNEY 254687106 388 3500 SH SOLE 3500 0 0 EOG RES INC COM 26875P101 609 6400 SH SOLE 6400 0 0 FACEBOOK INC CL A 30303M102 9635 57800 SH SOLE 57800 0 0 FORTERRA INC COM 34960W106 1018 241149 SH SOLE 241149 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 339 2400 SH SOLE 2400 0 0 JOHNSON & JOHNSON COM 478160104 238 1700 SH SOLE 1700 0 0 JPMORGAN CHASE & CO COM 46625H100 445 4400 SH SOLE 4400 0 0 KROGER CO COM 501044101 268 10900 SH SOLE 10900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1973 12900 SH SOLE 12900 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 9005 2228512 SH SOLE 2228512 0 0 MBIA INC COM 55262C100 6461 678712 SH SOLE 678712 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 580 257631 SH SOLE 257631 0 0 MICROSOFT CORP COM 594918104 330 2800 SH SOLE 2800 0 0 OWENS CORNING NEW COM 690742101 3105 65900 SH SOLE 65900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2499 21800 SH SOLE 21800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 346 4200 SH SOLE 4200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16221 298900 SH SOLE 298900 0 0 WEYERHAEUSER CO COM 962166104 14064 533940 SH SOLE 533940 0 0 WHIRLPOOL CORP COM 963320106 18726 140909 SH SOLE 140909 0 0