0001214659-18-005374.txt : 20180810 0001214659-18-005374.hdr.sgml : 20180810 20180810153410 ACCESSION NUMBER: 0001214659-18-005374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008651 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 06-30-2018 06-30-2018 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 08-10-2018 0 29 215996 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 334 6800 SH SOLE 6800 0 0 ALLSTATE CORP COM 020002101 25937 284182 SH SOLE 284182 0 0 ANALOG DEVICES INC COM 032654105 508 5300 SH SOLE 5300 0 0 ASSURED GUARANTY LTD COM G0585R106 26397 738800 SH SOLE 738800 0 0 BROADCOM INC COM 11135F101 485 2000 SH SOLE 2000 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 940 796500 SH SOLE 796500 0 0 CATERPILLAR INC DEL COM 149123101 516 3800 SH SOLE 3800 0 0 CELGENE CORP COM 151020104 20991 264300 SH SOLE 264300 0 0 CISCO SYS INC COM 17275R102 431 10000 SH SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 8345 124700 SH SOLE 124700 0 0 CVS HEALTH CORP COM 126650100 431 6700 SH SOLE 6700 0 0 ENBRIDGE INC COM 29250N105 1428 40000 SH SOLE 40000 0 0 ENCANA CORP COM 292505104 27937 2142500 SH SOLE 2142500 0 0 EOG RES INC COM 26875P101 797 6400 SH SOLE 6400 0 0 FORTERRA INC COM 34960W106 4242 436005 SH SOLE 436005 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13397 95900 SH SOLE 95900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3896 21700 SH SOLE 21700 0 0 MAGNA INTL INC COM 559222401 517 8894 SH SOLE 8894 0 0 MBIA INC COM 55262C100 7920 876112 SH SOLE 876112 0 0 MCKESSON CORP COM 58155Q103 13620 102100 SH SOLE 102100 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6464 1405203 SH SOLE 1405203 0 0 MOLSON COORS BREWING CO CL B 60871R209 469 6900 SH SOLE 6900 0 0 OWENS CORNING NEW COM 690742101 399 6300 SH SOLE 6300 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 453 24200 SH SOLE 24200 0 0 REV GROUP INC COM 749527107 765 45000 SH SOLE 45000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8943 188600 SH SOLE 188600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 483 5000 SH SOLE 5000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13030 225500 SH SOLE 225500 0 0 WHIRLPOOL CORP COM 963320106 25921 177264 SH SOLE 177264 0 0