0001214659-14-000942.txt : 20140207 0001214659-14-000942.hdr.sgml : 20140207 20140207095145 ACCESSION NUMBER: 0001214659-14-000942 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14582194 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 12-31-2013 12-31-2013 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 02-06-2014 0 28 815239 INFORMATION TABLE 2 infotable.xml AGRIUM INC COM 008916108 40783 446400 SH SOLE 446400 0 0 APACHE CORP COM 037411105 4400 51200 SH SOLE 51200 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20379 644700 SH SOLE 644700 0 0 ASSURED GUARANTY LTD COM G0585R106 39327 1667100 SH SOLE 1667100 0 0 BANK MONTREAL QUE COM 063671101 48088 722300 SH SOLE 722300 0 0 BANK N S HALIFAX COM 064149107 15464 247600 SH SOLE 247600 0 0 CAMECO CORP COM 13321L108 21864 1055115 SH SOLE 1055115 0 0 CENOVUS ENERGY INC COM 15135U109 28142 984600 SH SOLE 984600 0 0 CSX CORP COM 126408103 38154 1326200 SH SOLE 1326200 0 0 CUMMINS INC COM 231021106 52948 375600 SH SOLE 375600 0 0 ENCANA CORP COM 292505104 15806 876500 SH SOLE 876500 0 0 GENERAL MTRS CO COM 37045V100 53404 1306700 SH SOLE 1306700 0 0 GENWORTH FINL INC COM CL A 37247D106 4065 261800 SH SOLE 261800 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5759 108205 SH SOLE 108205 0 0 GOLDCORP INC NEW COM 380956409 13445 620640 SH SOLE 620640 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 16350 489300 SH SOLE 489300 0 0 HONEYWELL INTL INC COM 438516106 43455 475600 SH SOLE 475600 0 0 JPMORGAN CHASE & CO COM 46625H100 49930 853800 SH SOLE 853800 0 0 MAGNA INTL INC COM 559222401 35844 437700 SH SOLE 437700 0 0 MANULIFE FINL CORP COM 56501R106 14863 754200 SH SOLE 754200 0 0 MBIA INC COM 55262C100 48293 4044600 SH SOLE 4044600 0 0 REGIONS FINL CORP NEW COM 7591EP100 31038 3138300 SH SOLE 3138300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53120 1120200 SH SOLE 1120200 0 0 SEALED AIR CORP NEW COM 81211K100 32382 951000 SH SOLE 951000 0 0 TERADATA CORP DEL COM 88076W103 26289 577900 SH SOLE 577900 0 0 TEXAS INSTRS INC COM 882508104 7957 181200 SH SOLE 181200 0 0 TIVO INC COM 888706108 6412 488700 SH SOLE 488700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47278 502300 SH SOLE 502300 0 0