0001214659-15-007239.txt : 20151027 0001214659-15-007239.hdr.sgml : 20151027 20151027094645 ACCESSION NUMBER: 0001214659-15-007239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 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: 151176422 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 09-30-2015 09-30-2015 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 10-26-2015 0 32 473505 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 512 8800 SH SOLE 8800 0 0 ALLSTATE CORP COM 020002101 10553 181200 SH SOLE 181200 0 0 AMAZON COM INC COM 023135106 35884 70100 SH SOLE 70100 0 0 ASSURED GUARANTY LTD COM G0585R106 28417 1136700 SH SOLE 1136700 0 0 BANK MONTREAL QUE COM 063671101 31343 574700 SH SOLE 574700 0 0 BAYTEX ENERGY CORP COM 07317Q105 10294 3217200 SH SOLE 3217200 0 0 BRUNSWICK CORP COM 117043109 3735 78000 SH SOLE 78000 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 2014 486500 SH SOLE 486500 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 1954 526900 SH SOLE 526900 0 0 CISCO SYS INC COM 17275R102 12854 489700 SH SOLE 489700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 441 10300 SH SOLE 10300 0 0 CSX CORP COM 126408103 30160 1121200 SH SOLE 1121200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35151 783400 SH SOLE 783400 0 0 ENCANA CORP COM 292505104 22258 3457800 SH SOLE 3457800 0 0 GOOGLE INC CL C 38259P706 2317 3808 SH SOLE 3808 0 0 HONEYWELL INTL INC COM 438516106 360 3800 SH SOLE 3800 0 0 HUDBAY MINERALS INC COM 443628102 11569 3131700 SH SOLE 3131700 0 0 JPMORGAN CHASE & CO COM 46625H100 640 10500 SH SOLE 10500 0 0 MANULIFE FINL CORP COM 56501R106 21028 1359600 SH SOLE 1359600 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2309 125300 SH SOLE 125300 0 0 NASDAQ INC COM 631103108 453 8500 SH SOLE 8500 0 0 NVIDIA CORP COM 67066G104 15606 633100 SH SOLE 633100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 44284 508600 SH SOLE 508600 0 0 PFIZER INC COM 717081103 10839 345100 SH SOLE 345100 0 0 REGIONS FINL CORP NEW COM 7591EP100 23621 2621500 SH SOLE 2621500 0 0 SEALED AIR CORP NEW COM 81211K100 35195 750750 SH SOLE 750750 0 0 SMITH A O COM 831865209 548 8400 SH SOLE 8400 0 0 SUNCOR ENERGY INC NEW COM 867224107 15503 579700 SH SOLE 579700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30779 780900 SH SOLE 780900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31093 174200 SH SOLE 174200 0 0 VISA INC COM CL A 92826C839 1526 21900 SH SOLE 21900 0 0 WHIRLPOOL CORP COM 963320106 265 1800 SH SOLE 1800 0 0