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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended September 30th, 1999.
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: |_|
TAL Global Asset Management Inc.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
1000 de la Gauchetiere Street West, Suite 3100, Montreal, Quebec, H3B 4W5
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Assunta Di Lorenzo, (514) 875-7045 extension 3430,
Vice President, Legal Affairs and Corporate Secretary
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION
- --------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute Federal
Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Montreal, Province of Quebec, Canada on the 15th
day of October, 1999.
TAL Global Asset Management Inc.
-----------------------------------------------------
(Name of Institutional Investment Manager)
/s/ Assunta Di Lorenzo
-----------------------------------------------------
Manager Signature of Person Duly Authorized
to Submit This Report
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order.)
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
- ------------------------ ------------- ------------------------ -------------
1. 6.
- ------------------------ ------------- ------------------------ -------------
2. 7.
- ------------------------ ------------- ------------------------ -------------
3. 8.
- ------------------------ ------------- ------------------------ -------------
4. 9.
- ------------------------ ------------- ------------------------ -------------
5. 10.
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Page 1 of 11
<PAGE>
13F FORM
DATE: 990930 PAGE: 2
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABER RESOURCES LTD COMMON 002916104 2707429. 432600. SH SOLE 392750. 0. 39850.
ABITIBI CONS INC COMMON 003924107 62142696. 5175624. SH SOLE 4862389. 0. 311385.
ABITIBI CONS INC COMMON 003924107 62142696. 5175624. SH NONE 1850. 0. 0.
AGNICO EAGLE MNS LTD COMMON 008474108 3711512. 482825. SH SOLE 273425. 0. 209400.
AGRIUM INC COMMON 008916108 3999337. 405450. SH SOLE 200350. 0. 205100.
AIR CANADA CLASS A 008911307 20223099. 3112875. SH SOLE 2788950. 0. 322325.
AIR CANADA CLASS A 008911307 20223099. 3112875. SH NONE 1600. 0. 0.
ALBERTA ENERGY CO COMMON 012873105 80069544. 2775996. SH SOLE 2488273. 0. 274423.
ALBERTA ENERGY CO COMMON 012873105 80069544. 2775996. SH NONE 13300. 0. 0.
ALCAN ALUMINIUM LTD COMMON 013716105 72739074. 2319451. SH SOLE 2027541. 0. 271785.
ALCAN ALUMINIUM LTD COMMON 013716105 72739074. 2319451. SH NONE 20125. 0. 0.
ALGOMA STEEL INC COMMON 01566M105 58826. 41775. SH SOLE 12275. 0. 29500.
ALLIANCE ATLANTIS CLASS B 01853E204 187517. 18625. SH SOLE 5725. 0. 12900.
ALLIANCE FORST PROD COMMON 01859J108 34801891. 3063400. SH SOLE 2845325. 0. 215750.
ALLIANCE FORST PROD COMMON 01859J108 34801891. 3063400. SH NONE 2325. 0. 0.
ARCHITEL SYS CORP COMMON 039917109 9842324. 997808. SH SOLE 955009. 0. 42799.
AT PLASTICS INC COMMON 001947100 87293. 20050. SH SOLE 6075. 0. 13975.
ATI TECHNOLOGIES INC COMMON 001941103 24324152. 2214025. SH SOLE 1882625. 0. 328775.
ATI TECHNOLOGIES INC COMMON 001941103 24324152. 2214025. SH NONE 2625. 0. 0.
----------
PAGE TOTAL 314894695.
</TABLE>
<PAGE>
13F FORM
DATE: 990930 PAGE: 3
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BALLARD POWER SYS COMMON 05858H104 2384207. 82660. SH SOLE 25585. 0. 57075.
BANK OF MONTREAL COMMON 063671101 155027528. 4459696. SH SOLE 3751921. 0. 680480.
BANK OF MONTREAL COMMON 063671101 155027528. 4459696. SH NONE 27295. 0. 0.
BARRICK GOLD CORP COMMON 067901108 145944549. 6704330. SH SOLE 6011625. 0. 674215.
BARRICK GOLD CORP COMMON 067901108 145944549. 6704330. SH NONE 18490. 0. 0.
BATTLE MOUNTN CDA EXCHANG 071900104 295688. 89621. SH SOLE 33215. 0. 56406.
BCE INC COMMON 05534B109 406172050. 8179081. SH SOLE 7150656. 0. 984935.
BCE INC COMMON 05534B109 406172050. 8179081. SH NONE 43490. 0. 0.
BCE MOBILE COMCTN COMMON 05534G108 1067687. 26875. SH SOLE 8675. 0. 18200.
BELL CANADA INTL COMMON 077914109 9459949. 927075. SH SOLE 825450. 0. 100375.
BELL CANADA INTL COMMON 077914109 9459949. 927075. SH NONE 1250. 0. 0.
BEMA GOLD CORP COMMON 08135F107 115595. 121375. SH SOLE 37875. 0. 83500.
BID.COM INT'L INC COMMON 088788104 247301. 48150. SH SOLE 15250. 0. 32900.
BIOCHEM PHARMA INC COMMON 09058T108 49716616. 2035750. SH SOLE 1894850. 0. 140375.
BIOCHEM PHARMA INC COMMON 09058T108 49716616. 2035750. SH NONE 525. 0. 0.
BIOMIRA INC COMMON 09161R106 122934. 45750. SH SOLE 13750. 0. 32000.
BIOVAIL CORP INTL COMMON 09067K106 899940. 17805. SH SOLE 5705. 0. 12100.
BOWATER CANADA EXCHANG 101907103 173585. 3230. SH SOLE 1030. 0. 2200.
BROOKFIELD PPTYS COMMON 112900105 18875901. 1608555. SH SOLE 1316965. 0. 242665.
BROOKFIELD PPTYS COMMON 112900105 18875901. 1608555. SH NONE 48925. 0. 0.
----------
PAGE TOTAL 790503528.
</TABLE>
<PAGE>
13F FORM
DATE: 990930 PAGE: 4
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CADILLAC FAIRVIEW COMMON 126929207 3561182. 165140. SH SOLE 18040. 0. 147100.
CALL-NET ENTERPRISES CLASS B 130910201 313107. 59775. SH SOLE 15725. 0. 35425.
CALL-NET ENTERPRISES CLASS B 130910201 313107. 59775. SH NONE 8625. 0. 0.
CAMBIOR INC COMMON 13201L103 3794027. 1104400. SH SOLE 1050500. 0. 53900.
CAMECO CORP COMMON 13321L108 16204296. 874140. SH SOLE 756440. 0. 116600.
CAMECO CORP COMMON 13321L108 16204296. 874140. SH NONE 1100. 0. 0.
CANADIAN 88 ENERGY COMMON 13566G509 236141. 110550. SH SOLE 34150. 0. 76400.
CANWEST GLBL COMMUN NON-VTG 138906300 73537. 5875. SH SOLE 1775. 0. 4100.
CDN IMPL BK COMMERCE COMMON 136069101 50435702. 2619805. SH SOLE 2112580. 0. 504025.
CDN IMPL BK COMMERCE COMMON 136069101 50435702. 2619805. SH NONE 3200. 0. 0.
CDN MARCONI CO COMMON 136357100 131847. 10950. SH SOLE 3375. 0. 7575.
CDN NATL RAILWAY COMMON 136375102 106573520. 3512625. SH SOLE 3218935. 0. 276340.
CDN NATL RAILWAY COMMON 136375102 106573520. 3512625. SH NONE 17350. 0. 0.
CDN OCCIDENTAL PETE COMMON 136420106 57463475. 3169655. SH SOLE 2894857. 0. 272074.
CDN OCCIDENTAL PETE COMMON 136420106 57463475. 3169655. SH NONE 2725. 0. 0.
CDN PACIFIC LTD COMMON 135923100 43791017. 1915857. SH SOLE 1555057. 0. 336925.
CDN PACIFIC LTD COMMON 135923100 43791017. 1915857. SH NONE 23875. 0. 0.
CELESTICA INC SUB VTG 15101Q108 3119171. 63375. SH SOLE 19575. 0. 43800.
CGI GROUP INC CLASS A 39945C109 53494419. 2764035. SH SOLE 2569435. 0. 194600.
CHIEFTAIN INTL INC COMMON 16867C101 246522. 13130. SH SOLE 4055. 0. 9075.
----------
PAGE TOTAL 339437965.
</TABLE>
<PAGE>
13F FORM
DATE: 990930 PAGE: 5
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINAR CORPORATION LIMITED 171905300 1030707. 34435. SH SOLE 10635. 0. 23800.
CINRAM INTL INC COMMON 17252T105 518915. 62525. SH SOLE 21975. 0. 40550.
CLEARNET COMMUN CLASS A 184902104 36522071. 2018325. SH SOLE 1975625. 0. 42700.
CLINICHEM DEVELOP CLASS A 186906103 1303803. 175834. SH SOLE 175833. 0. 1.
COGNICASE INC COMMON 192423101 190208. 14525. SH SOLE 4625. 0. 9900.
COGNOS INCORPORATED COMMON 19244C109 37152235. 1419395. SH SOLE 1210410. 0. 207710.
COGNOS INCORPORATED COMMON 19244C109 37152235. 1419395. SH NONE 1275. 0. 0.
COMINCO LTD COMMON 200435105 6165714. 377650. SH SOLE 268875. 0. 108775.
COTT CORP COMMON 22163N106 252536. 58925. SH SOLE 18225. 0. 40700.
COUNSEL CORPORATION COMMON 22226R102 74185. 21175. SH SOLE 6475. 0. 14700.
CROSSKEYS SYSTEMS COMMON 227911104 1575034. 356200. SH SOLE 311200. 0. 45000.
DESCARTES SYSTEMS COMMON 249906108 2374379. 536975. SH SOLE 507450. 0. 29525.
DIA MET MINERALS CLASS B 25243K307 10510102. 594225. SH SOLE 528475. 0. 54775.
DIA MET MINERALS CLASS B 25243K307 10510102. 594225. SH NONE 10975. 0. 0.
DOMTAR INC COMMON 257561100 37643576. 3652545. SH SOLE 3349470. 0. 267075.
DOMTAR INC COMMON 257561100 37643576. 3652545. SH NONE 36000. 0. 0.
DOREL INDUSTRIES INC CLASS B 25822C205 23893197. 1364000. SH SOLE 1317000. 0. 47000.
ECHO BAY MINES LTD COMMON 278751102 269331. 139900. SH SOLE 43150. 0. 96750.
----------
PAGE TOTAL 159475995.
</TABLE>
<PAGE>
13F FORM
DATE: 990930 PAGE: 6
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EDPERBRASCAN CORP COMMON 280905803 27695639. 1957336. SH SOLE 1719761. 0. 235613.
EDPERBRASCAN CORP COMMON 280905803 27695639. 1957336. SH NONE 1962. 0. 0.
EMCO LTD COMMON 290839109 3566201. 812762. SH SOLE 810475. 0. 2287.
ENBRIDGE INC COMMON 29250N105 12752528. 590432. SH SOLE 326568. 0. 263864.
EXTENDICARE INC SUBORDI 30224T871 201094. 60950. SH SOLE 18850. 0. 42100.
FAHNESTOCK VINER HLD CLASS A 302921101 185204. 12375. SH SOLE 3775. 0. 8600.
FIRSTSERVICE CORP SUBORD 33761N109 140974. 11675. SH SOLE 3775. 0. 7900.
FLETCHER'S FINE FDS COMMON 33935K205 3775442. 241300. SH SOLE 231300. 0. 10000.
FOUR SEASONS HOTELS LIMITED 35100E104 808141. 22205. SH SOLE 6905. 0. 15300.
GILDAN ACTIVEWEAR CLASS A 375916103 234352. 13725. SH SOLE 4225. 0. 9500.
GLAMIS GOLD LTD COMMON 376775102 805000. 338100. SH SOLE 291250. 0. 46850.
GOLDCORP INC CLASS A 380956102 2904919. 440230. SH SOLE 326130. 0. 114100.
GULF CANADA RES ORDINAR 40218L305 1464289. 355786. SH SOLE 117517. 0. 238269.
HOLLINGER INC RETRACT 43556C606 171653. 16175. SH SOLE 5075. 0. 11100.
HUMMINGBIRD COMMUN COMMON 44544R101 3048286. 136200. SH SOLE 124900. 0. 11300.
IMAX CORP COMMON 45245E109 396215. 20015. SH SOLE 6715. 0. 13300.
IMPERIAL OIL LTD COMMON 453038408 7708523. 368505. SH SOLE 166740. 0. 201765.
----------
PAGE TOTAL 65858459.
</TABLE>
<PAGE>
13F FORM
DATE: 990930 PAGE: 7
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INCO LTD COMMON 453258402 65284357. 3056305. SH SOLE 2724605. 0. 330325.
INCO LTD COMMON 453258402 65284357. 3056305. SH NONE 1375. 0. 0.
INTERTAPE POLYMER COMMON 460919103 776320. 27565. SH SOLE 8565. 0. 19000.
INTRAWEST CORP COMMON 460915200 94080381. 5714800. SH SOLE 5217925. 0. 494725.
INTRAWEST CORP COMMON 460915200 94080381. 5714800. SH NONE 2150. 0. 0.
JANNOCK LTD COMMON 470888801 401857. 33950. SH SOLE 10650. 0. 23300.
JDS UNIPHASE CDA EXCHANG 46612F208 3900929. 34389. SH SOLE 10839. 0. 23550.
JETFORM CORP COMMON 477155105 4407605. 1117100. SH SOLE 1117100. 0. 0.
KINROSS GOLD CORP COMMON 496902107 2180027. 777825. SH SOLE 482225. 0. 295600.
LAIDLAW INC COMMON 50730K503 34660210. 5069731. SH SOLE 4424606. 0. 591800.
LAIDLAW INC COMMON 50730K503 34660210. 5069731. SH NONE 53325. 0. 0.
LINAMAR CORPORATION COMMON 53278L107 5997993. 471500. SH SOLE 433500. 0. 38000.
LOEWEN GROUP INC COMMON 54042L100 48046. 91725. SH SOLE 40125. 0. 51600.
MACKENZIE FINANCIAL COMMON 554531103 20163474. 1708375. SH SOLE 1077525. 0. 629875.
MACKENZIE FINANCIAL COMMON 554531103 20163474. 1708375. SH NONE 975. 0. 0.
MACMILLAN BLOEDEL COMMON 554783209 2563248. 163825. SH SOLE 81950. 0. 81875.
MAGNA INTL INC CLASS A 559222401 121016891. 2450342. SH SOLE 2273482. 0. 168535.
MAGNA INTL INC CLASS A 559222401 121016891. 2450342. SH NONE 8325. 0. 0.
MAXX PETROLEUM COMMON 57777D201 4280530. 1084893. SH SOLE 1077493. 0. 7400.
----------
PAGE TOTAL 359761869.
</TABLE>
<PAGE>
13F FORM
DATE: 990930 PAGE: 8
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MDC CORPORATION CLASS A 55267W309 176620. 17025. SH SOLE 5325. 0. 11700.
MDSI MOBILE DATA SOL COMMON 55268N100 2623696. 249000. SH SOLE 96000. 0. 153000.
MERIDIAN GOLD INC COMMON 589975101 4217240. 616850. SH SOLE 345450. 0. 271400.
METALLICA RESOURCES COMMON 59125J104 147490. 240900. SH SOLE 240900. 0. 0.
METHANEX CORP COMMON 59151K108 9208600. 3223010. SH SOLE 2967185. 0. 143700.
METHANEX CORP COMMON 59151K108 9208600. 3223010. SH NONE 112125. 0. 0.
MICROCELL TELECOMM CLASS B 59501T304 14722345. 1142050. SH SOLE 1119250. 0. 22800.
MITEL CORP COMMON 606711109 13471940. 1707220. SH SOLE 1499320. 0. 148325.
MITEL CORP COMMON 606711109 13471940. 1707220. SH NONE 59575. 0. 0.
MOORE CORP LTD COMMON 615785102 11212639. 1109938. SH SOLE 972913. 0. 115325.
MOORE CORP LTD COMMON 615785102 11212639. 1109938. SH NONE 21700. 0. 0.
NEWBRIDGE NETWORKS COMMON 650901101 3631324. 140660. SH SOLE 45235. 0. 95425.
NEWCOURT CREDIT GRP COMMON 650905102 1920005. 147770. SH SOLE 46770. 0. 101000.
NORTEL NETWORKS COMMON 656569100 341257467. 6688650. SH SOLE 5763290. 0. 884110.
NORTEL NETWORKS COMMON 656569100 341257467. 6688650. SH NONE 41250. 0. 0.
NUMAC ENERGY INC COMMON 67052A103 259439. 70625. SH SOLE 22225. 0. 48400.
OPEN TEXT CORP COMMON 683715106 3966293. 201050. SH SOLE 171450. 0. 29600.
PAN AMERICAN SILVER COMMON 697900108 220733. 30325. SH SOLE 9425. 0. 20900.
PETRO-CANADA COMMON/ 71644E102 71217149. 4705133. SH SOLE 4224183. 0. 431100.
PETRO-CANADA COMMON/ 71644E102 71217149. 4705133. SH NONE 49850. 0. 0.
----------
PAGE TOTAL 478252980.
</TABLE>
<PAGE>
13F FORM
DATE: 990930 PAGE: 9
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PETROMET RES LTD COMMON 716731104 1857738. 546175. SH SOLE 33675. 0. 512500.
PHILIP SERVICES COMMON 71819M103 23643. 128725. SH SOLE 42625. 0. 86100.
PLACER DOME INC COMMON 725906101 28497020. 1908465. SH SOLE 1558965. 0. 348925.
PLACER DOME INC COMMON 725906101 28497020. 1908465. SH NONE 575. 0. 0.
POTASH CORP OF SASK COMMON 73755L107 10115833. 195020. SH SOLE 130045. 0. 64800.
POTASH CORP OF SASK COMMON 73755L107 10115833. 195020. SH NONE 175. 0. 0.
PRECISION DRILLING COMMON 74022D100 2602619. 112525. SH SOLE 18475. 0. 94050.
PREMDOR INC COMMON 74046P105 10027653. 966600. SH SOLE 931125. 0. 35475.
QLT PHOTOTHERAPEUT COMMON 746927102 8439619. 110770. SH SOLE 88570. 0. 22200.
QUEBECOR INC CLASS A 748193109 4413537. 184760. SH SOLE 161585. 0. 23175.
QUEBECOR PRINTING COMMON 747922102 76768927. 3353650. SH SOLE 3148300. 0. 204375.
QUEBECOR PRINTING COMMON 747922102 76768927. 3353650. SH NONE 975. 0. 0.
RANGER OIL LTD COMMON 752805101 9354155. 2165450. SH SOLE 1874750. 0. 288275.
RANGER OIL LTD COMMON 752805101 9354155. 2165450. SH NONE 2425. 0. 0.
RESEARCH IN MOTION COMMON 760975102 1382735. 44575. SH SOLE 13775. 0. 30800.
RIGEL ENERGY CORP COMMON 76655L101 59617. 6150. SH SOLE 6150. 0. 0.
RIO ALGOM LTD COMMON 766889109 39303342. 2797865. SH SOLE 2636240. 0. 160250.
RIO ALGOM LTD COMMON 766889109 39303342. 2797865. SH NONE 1375. 0. 0.
ROGERS CANTEL MOB CLASS B 775102205 416636. 17650. SH SOLE 5475. 0. 12175.
----------
PAGE TOTAL 193263075
</TABLE>
<PAGE>
13F FORM
DATE: 990930 PAGE: 10
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROGERS COMMUNICATION CLASS B 775109200 22376445. 1323677. SH SOLE 1151027. 0. 171400.
ROGERS COMMUNICATION CLASS B 775109200 22376445. 1323677. SH NONE 1250. 0. 0.
ROYAL BANK CDA COMMON 780087102 138658529. 3346930. SH SOLE 2693390. 0. 648890.
ROYAL BANK CDA COMMON 780087102 138658529. 3346930. SH NONE 4650. 0. 0.
ROYAL GROUP TECH SUB VTG 779915107 63800753. 2972650. SH SOLE 2814775. 0. 156825.
ROYAL GROUP TECH SUB VTG 779915107 63800753. 2972650. SH NONE 1050. 0. 0.
SEAGRAM COMPANY LTD COMMON 811850106 91892294. 2022177. SH SOLE 1679022. 0. 338800.
SEAGRAM COMPANY LTD COMMON 811850106 91892294. 2022177. SH NONE 4355. 0. 0.
SHAW COMMUNICATIONS CLASS B 82028K200 2247422. 81775. SH SOLE 37475. 0. 44300.
SUNCOR ENERGY INC COMMON 867229106 7368381. 193420. SH SOLE 111285. 0. 81960.
SUNCOR ENERGY INC COMMON 867229106 7368381. 193420. SH NONE 175. 0. 0.
TALISMAN ENERGY INC COMMON 87425E103 127982054. 4300197. SH SOLE 3817677. 0. 480120.
TALISMAN ENERGY INC COMMON 87425E103 127982054. 4300197. SH NONE 2400. 0. 0.
TELEGLOBE INC COMMON 87941V100 13471060. 872355. SH SOLE 715255. 0. 138700.
TELEGLOBE INC COMMON 87941V100 13471060. 872355. SH NONE 18400. 0. 0.
TELESYSTEM INTL SUB VTG 879946101 62349065. 3666125. SH SOLE 3401825. 0. 264300.
TESCO CORPORATION COMMON 88157K101 940082. 143950. SH SOLE 16750. 0. 127200.
TLC THE LASER CENTR COMMON 872934104 92491224. 3776725. SH SOLE 3538825. 0. 237050.
TLC THE LASER CENTR COMMON 872934104 92491224. 3776725. SH NONE 850. 0. 0.
TORONTO DOMINION BK COMMON 891160509 265664145. 13726759. SH SOLE 12069479. 0. 1591440.
TORONTO DOMINION BK COMMON 891160509 265664145. 13726759. SH NONE 65840. 0. 0.
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PAGE TOTAL 889241454.
</TABLE>
<PAGE>
13F FORM
DATE: 990930 PAGE: 11
<TABLE>
<CAPTION>
ITEM 6 ITEM 8
ITEM 4 INVESTMENT VOTING AUTHORITY
FAIR ITEM 5 DISCRETION (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN SH/PRN PUT/CALL TYPE ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSCANADA PPLNS COMMON 893526103 77704432. 5933793. SH SOLE 5067796. 0. 805057.
TRANSCANADA PPLNS COMMON 893526103 77704432. 5933793. SH NONE 60940. 0. 0.
TRIZEC HAHN CORP COMMON 896938107 4449061. 235680. SH SOLE 44990. 0. 190690.
TVX GOLD INC COMMON 87308K101 227732. 177125. SH SOLE 55925. 0. 121200.
WESCAST INDUSTRIES CLASS A 950813105 158571. 5550. SH SOLE 1750. 0. 3800.
WESTCOAST ENERGY INC COMMON 95751D102 11299748. 605123. SH SOLE 417872. 0. 186901.
WESTCOAST ENERGY INC COMMON 95751D102 11299748. 605123. SH NONE 350. 0. 0.
WESTERN STAR TRUCK COMMON 95960H100 144150. 8150. SH SOLE 2650. 0. 5500.
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PAGE TOTAL 93983694.
-----------
GRAND TOTAL 3684673713.
</TABLE>
