0001214659-16-009479.txt : 20160212 0001214659-16-009479.hdr.sgml : 20160212 20160212100940 ACCESSION NUMBER: 0001214659-16-009479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415655 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 12-31-2015 12-31-2015 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 02-11-2016 0 32 416017 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 527 8800 SH SOLE 8800 0 0 ALLSTATE CORP COM 020002101 29387 473300 SH SOLE 473300 0 0 ALPHABET INC CAP STK CL C 02079K107 3725 4908 SH SOLE 4908 0 0 AMAZON COM INC COM 023135106 33051 48900 SH SOLE 48900 0 0 ASSURED GUARANTY LTD COM G0585R106 30884 1168500 SH SOLE 1168500 0 0 BANK MONTREAL QUE COM 063671101 29788 528000 SH SOLE 528000 0 0 BEST BUY INC COM 086516101 1845 60600 SH SOLE 60600 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1658 568000 SH SOLE 568000 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 2986 636700 SH SOLE 636700 0 0 CSX CORP COM 126408103 27948 1077000 SH SOLE 1077000 0 0 DEERE & CO COM 244199105 404 5300 SH SOLE 5300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31002 611600 SH SOLE 611600 0 0 ENBRIDGE INC COM 29250N105 3573 107500 SH SOLE 107500 0 0 ENCANA CORP COM 292505104 23948 4714600 SH SOLE 4714600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 345 24500 SH SOLE 24500 0 0 HONEYWELL INTL INC COM 438516106 394 3800 SH SOLE 3800 0 0 HUDBAY MINERALS INC COM 443628102 5955 1552200 SH SOLE 1552200 0 0 JPMORGAN CHASE & CO COM 46625H100 694 10500 SH SOLE 10500 0 0 MANULIFE FINL CORP COM 56501R106 3267 218000 SH SOLE 218000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 563 25900 SH SOLE 25900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36750 436200 SH SOLE 436200 0 0 PFIZER INC COM 717081103 13516 418700 SH SOLE 418700 0 0 REGIONS FINL CORP NEW COM 7591EP100 28156 2932900 SH SOLE 2932900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7651 142800 SH SOLE 142800 0 0 SCHLUMBERGER LTD COM 806857108 223 3200 SH SOLE 3200 0 0 SEALED AIR CORP NEW COM 81211K100 27882 625150 SH SOLE 625150 0 0 SMITH A O COM 831865209 605 7900 SH SOLE 7900 0 0 SUNCOR ENERGY INC NEW COM 867224107 16683 646400 SH SOLE 646400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30835 786800 SH SOLE 786800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19632 193300 SH SOLE 193300 0 0 VISA INC COM CL A 92826C839 1699 21900 SH SOLE 21900 0 0 WHIRLPOOL CORP COM 963320106 441 3000 SH SOLE 3000 0 0