0001214659-16-011425.txt : 20160511 0001214659-16-011425.hdr.sgml : 20160511 20160511131646 ACCESSION NUMBER: 0001214659-16-011425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639171 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 03-31-2016 03-31-2016 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 05-10-2016 0 32 385507 INFORMATION TABLE 2 infotable.xml ALLSTATE CORP COM 020002101 28322 420400 SH SOLE 420400 0 0 ASSURED GUARANTY LTD COM G0585R106 28776 1137400 SH SOLE 1137400 0 0 BANK MONTREAL QUE COM 063671101 24845 409100 SH SOLE 409100 0 0 BEST BUY INC COM 086516101 477 14700 SH SOLE 14700 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1543 553100 SH SOLE 553100 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 5736 1193700 SH SOLE 1193700 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 6870 268400 SH SOLE 268400 0 0 CSX CORP COM 126408103 9523 369800 SH SOLE 369800 0 0 DEERE & CO COM 244199105 408 5300 SH SOLE 5300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28064 576500 SH SOLE 576500 0 0 ENBRIDGE INC COM 29250N105 24558 630800 SH SOLE 630800 0 0 ENCANA CORP COM 292505104 30370 4980100 SH SOLE 4980100 0 0 FRANCO NEVADA CORP COM 351858105 3071 50000 SH SOLE 50000 0 0 HARMAN INTL INDS INC COM 413086109 668 7500 SH SOLE 7500 0 0 HONEYWELL INTL INC COM 438516106 426 3800 SH SOLE 3800 0 0 HUDBAY MINERALS INC COM 443628102 5390 1470600 SH SOLE 1470600 0 0 JPMORGAN CHASE & CO COM 46625H100 497 8400 SH SOLE 8400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3748 32000 SH SOLE 32000 0 0 MAGNA INTL INC COM 559222401 31545 734300 SH SOLE 734300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 33279 410500 SH SOLE 410500 0 0 RAYONIER INC COM 754907103 449 18200 SH SOLE 18200 0 0 REGIONS FINL CORP NEW COM 7591EP100 19704 2510100 SH SOLE 2510100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15482 268700 SH SOLE 268700 0 0 SCHLUMBERGER LTD COM 806857108 464 6300 SH SOLE 6300 0 0 SEALED AIR CORP NEW COM 81211K100 27579 574450 SH SOLE 574450 0 0 SMITH A O COM 831865209 603 7900 SH SOLE 7900 0 0 SUNCOR ENERGY INC NEW COM 867224107 15794 567100 SH SOLE 567100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31222 723300 SH SOLE 723300 0 0 TRANSCANADA CORP COM 89353D107 1966 50000 SH SOLE 50000 0 0 UNITED RENTALS INC COM 911363109 2363 38000 SH SOLE 38000 0 0 VISA INC COM CL A 92826C839 1224 16000 SH SOLE 16000 0 0 WHIRLPOOL CORP COM 963320106 541 3000 SH SOLE 3000 0 0