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OMB APPROVAL
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OMB Number 3235-0006
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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 June 30th, 1999.
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(Please read instructions before preparing form.)
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If amended report check here: |_|
TAL Global Asset Management Inc.
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Name of Institutional Investment Manager
1000 de la Gauchetiere Street West, Suite 3100, Montreal, Quebec, H3B 4W5
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Business Address (Street) (City) (State) (Zip)
Luc Sarrazin, (514) 875-7045 extension 3331, Vice President and
Corporate Controller
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report
ATTENTION
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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 20th
day of July, 1999.
TAL Global Asset Management Inc.
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(Name of Institutional Investment Manager)
/s/
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Manager Signature of Person Duly Authorized
to Submit This Report
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to whi ch 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.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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Page 1 of 9
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 990630 PAGE: 2
ITEM 5 ITEM 6 ITEM 8
ITEM 4 SHARES INVESTMENT DISCRETION VOTING AUTHORITY
FAIR OR (SHARES) (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET PRINCIPAL (A)SOLE (B)SHARED (C)SHARED ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT (OTHER) MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABER RESOURCES LTD COMMON 002916104 11324592. 1323000. 1323000. 0. 0. 1179850. 0. 0.
ABITIBI CONS INC COMMON 003924107 59589802. 5190307. 5190307. 0. 0. 4815147. 0. 0.
AGNICO EAGLE MNS LTD COMMON 008474108 2475453. 400425. 400425. 0. 0. 252725. 0. 0.
AGRIUM INC COMMON 008916108 1469654. 167700. 167700. 0. 0. 83200. 0. 0.
AIR CANADA CLASS A 008911307 14733274. 4170650. 4170650. 0. 0. 3737150. 0. 0.
ALBERTA ENERGY CO COMMON 012873105 58048090. 1806486. 1793936. 0. 0. 1545518. 0. 0.
ALCAN ALUMINIUM LTD COMMON 013716105 82208372. 2588456. 2569456. 0. 0. 2283531. 0. 0.
ALGOMA STEEL INC COMMON 01566M105 64505. 45650. 45650. 0. 0. 16150. 0. 0.
ALLIANCE ATLANTIS CLASS B 01853E204 277041. 21925. 21925. 0. 0. 7525. 0. 0.
ALLIANCE FORST PROD COMMON 01859J108 40679982. 3299225. 3299225. 0. 0. 2981550. 0. 0.
ARCHITEL SYS CORP COMMON 039917109 10835096. 1139233. 1139233. 0. 0. 1103293. 0. 0.
AT PLASTICS INC COMMON 001947100 129492. 22425. 22425. 0. 0. 8450. 0. 0.
BALLARD POWER SYS COMMON 05858H104 3065301. 96310. 96310. 0. 0. 33735. 0. 0.
BANK OF MONTREAL COMMON 063671101 180439872. 4964626. 4938791. 0. 0. 4202351. 0. 0.
BARRICK GOLD CORP COMMON 067901108 129451527. 6709589. 6694699. 0. 0. 5951414. 0. 0.
BATTLE MOUNTN CDA EXCHANG 071900104 233839. 98346. 98346. 0. 0. 36940. 0. 0.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 990630 PAGE: 3
ITEM 5 ITEM 6 ITEM 8
ITEM 4 SHARES INVESTMENT DISCRETION VOTING AUTHORITY
FAIR OR (SHARES) (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET PRINCIPAL (A)SOLE (B)SHARED (C)SHARED ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT (OTHER) MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BCE INC COMMON 05534B109 438133235. 8988601. 8949676. 0. 0. 7863401. 0. 0.
BCE MOBILE COMCTN COMMON 05534G108 18059613. 590750. 590750. 0. 0. 504750. 0. 0.
BELL CANADA INTL COMMON 077914109 11523939. 907125. 907125. 0. 0. 803525. 0. 0.
BEMA GOLD CORP COMMON 08135F107 77204. 133700. 133700. 0. 0. 50200. 0. 0.
BID.COM INT'L INC COMMON 088788104 446099. 57350. 57350. 0. 0. 20050. 0. 0.
BIOCHEM PHARMA INC COMMON 09058T108 62853940. 3364400. 3364400. 0. 0. 3175725. 0. 0.
BIOMIRA INC COMMON 09161R106 181107. 50300. 50300. 0. 0. 18300. 0. 0.
BIOVAIL CORP INTL COMMON 09067K106 1060562. 20955. 20955. 0. 0. 7555. 0. 0.
BOWATER CANADA EXCHANG 101907103 184511. 3880. 3880. 0. 0. 1280. 0. 0.
CADILLAC FAIRVIEW COMMON 126929207 3318689. 176040. 176040. 0. 0. 24340. 0. 0.
CALL-NET ENTERPRISES CLASS B 130910201 1074049. 170000. 161375. 0. 0. 130975. 0. 0.
CAMBIOR INC COMMON 13201L103 3605014. 1117175. 1117175. 0. 0. 1030075. 0. 0.
CAMECO CORP COMMON 13321L108 15962516. 760415. 760415. 0. 0. 641040. 0. 0.
CANADIAN 88 ENERGY COMMON 13566G509 339928. 121450. 121450. 0. 0. 42150. 0. 0.
CANWEST GLBL COMMUN NON-VTG 138906300 87514. 6425. 6425. 0. 0. 2325. 0. 0.
CDN IMPL BK COMMERCE COMMON 136069101 63210522. 2650880. 2650630. 0. 0. 2080830. 0. 0.
CDN MARCONI CO COMMON 136357100 163540. 13875. 13875. 0. 0. 4700. 0. 0.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 990630 PAGE: 4
ITEM 5 ITEM 6 ITEM 8
ITEM 4 SHARES INVESTMENT DISCRETION VOTING AUTHORITY
FAIR OR (SHARES) (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET PRINCIPAL (A)SOLE (B)SHARED (C)SHARED ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT (OTHER) MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CDN NATL RAILWAY COMMON 136375102 136142367. 2026305. 2018330. 0. 0. 1851120. 0. 0.
CDN OCCIDENTAL PETE COMMON 136420106 77036896. 4774666. 4774166. 0. 0. 4337751. 0. 0.
CDN PACIFIC LTD COMMON 135923100 54029633. 2272332. 2249507. 0. 0. 1868697. 0. 0.
CELESTICA INC SUB VTG 15101Q108 3203392. 74025. 74025. 0. 0. 26025. 0. 0.
CGI GROUP INC CLASS A 39945C109 60756199. 2861860. 2861860. 0. 0. 2669260. 0. 0.
CHIEFTAIN INTL INC COMMON 16867C101 268110. 15630. 15630. 0. 0. 5455. 0. 0.
CINAR CORPORATION LIMITED 171905300 960378. 39710. 39710. 0. 0. 14010. 0. 0.
CINRAM INTL INC COMMON 17252T105 691685. 71200. 71200. 0. 0. 26050. 0. 0.
CLEARNET COMMUN CLASS A 184902104 35931138. 2605450. 2605450. 0. 0. 2488450. 0. 0.
CLINICHEM DEVELOP CLASS A 186906103 1264016. 190834. 190834. 0. 0. 190833. 0. 0.
COGNICASE INC COMMON 192423101 272439. 16850. 16850. 0. 0. 6050. 0. 0.
COGNOS INCORPORATED COMMON 19244C109 31458177. 1431420. 1431420. 0. 0. 1276010. 0. 0.
COMINCO LTD COMMON 200435105 8652835. 511525. 511525. 0. 0. 422425. 0. 0.
COMPUTALOG LTD COMMON 204908305 102361. 14350. 14350. 0. 0. 5550. 0. 0.
COTT CORP COMMON 22163N106 198302. 55600. 55600. 0. 0. 19200. 0. 0.
COUNSEL CORPORATION COMMON 22226R102 163064. 25400. 25400. 0. 0. 8500. 0. 0.
CROSSKEYS SYSTEMS COMMON 227911104 1318811. 356200. 356200. 0. 0. 311200. 0. 0.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 990630 PAGE: 5
ITEM 5 ITEM 6 ITEM 8
ITEM 4 SHARES INVESTMENT DISCRETION VOTING AUTHORITY
FAIR OR (SHARES) (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET PRINCIPAL (A)SOLE (B)SHARED (C)SHARED ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT (OTHER) MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DESCARTES SYSTEMS COMMON 249906108 2753906. 540500. 540500. 0. 0. 500875. 0. 0.
DIA MET MINERALS CLASS B 25243K307 12807860. 739340. 728365. 0. 0. 683725. 0. 0.
DOMTAR INC COMMON 257561100 54682572. 5790845. 5756945. 0. 0. 5348720. 0. 0.
DOREL INDUSTRIES INC CLASS B 25822C205 27506499. 1263325. 1263325. 0. 0. 1226325. 0. 0.
ECHO BAY MINES LTD COMMON 278751102 239976. 166625. 166625. 0. 0. 56475. 0. 0.
EDPERBRASCAN CORP COMMON 280905803 44807516. 2937936. 2937624. 0. 0. 2595173. 0. 0.
EMCO LTD COMMON 290839109 11587045. 1874300. 1874300. 0. 0. 1856300. 0. 0.
ENBRIDGE INC COMMON 29250N105 14182841. 618582. 618582. 0. 0. 344418. 0. 0.
EXTENDICARE INC SUBORDI 30224T871 226261. 71625. 71625. 0. 0. 25125. 0. 0.
FAHNESTOCK VINER HLD CLASS A 302921101 218016. 14200. 14200. 0. 0. 5000. 0. 0.
FIRSTSERVICE CORP SUBORD 33761N109 210861. 13950. 13950. 0. 0. 4950. 0. 0.
FLETCHER'S FINE FDS COMMON 33935K205 4024399. 241300. 241300. 0. 0. 231300. 0. 0.
FOUR SEASONS HOTELS LIMITED 35100E104 1128308. 25830. 25830. 0. 0. 9130. 0. 0.
GLAMIS GOLD LTD COMMON 376775102 147982. 82200. 82200. 0. 0. 28750. 0. 0.
GOLDCORP INC CLASS A 380956102 1125695. 228555. 228555. 0. 0. 173955. 0. 0.
GREENSTONE RES LTD COMMON 39573W104 12101. 75800. 75800. 0. 0. 28800. 0. 0.
GULF CANADA RES ORDINAR 40218L305 1719777. 415002. 415002. 0. 0. 152433. 0. 0.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 990630 PAGE: 6
ITEM 5 ITEM 6 ITEM 8
ITEM 4 SHARES INVESTMENT DISCRETION VOTING AUTHORITY
FAIR OR (SHARES) (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET PRINCIPAL (A)SOLE (B)SHARED (C)SHARED ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT (OTHER) MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOLLINGER INC RETRACT 43556C606 165635. 14300. 14300. 0. 0. 4900. 0. 0.
HUMMINGBIRD COMMUN COMMON 44544R101 2946617. 158300. 158300. 0. 0. 142175. 0. 0.
HURRICANE HYDROCARBN CLASS A 44779E106 14559. 47625. 47625. 0. 0. 17625. 0. 0.
ID BIOMEDICAL CORP COMMON 44936D108 80523. 43900. 43900. 0. 0. 43900. 0. 0.
IMAX CORP COMMON 45245E109 498026. 22215. 22215. 0. 0. 7815. 0. 0.
IMPERIAL OIL LTD COMMON 453038408 6971182. 366485. 366485. 0. 0. 165720. 0. 0.
INCO LTD COMMON 453258402 49983665. 2797555. 2797555. 0. 0. 2402305. 0. 0.
INTERTAPE POLYMER COMMON 460919103 943254. 32290. 32290. 0. 0. 11290. 0. 0.
INTL COMFORT PROD ORDINAR 458978103 539368. 47400. 47400. 0. 0. 16400. 0. 0.
INTRAWEST CORP COMMON 460915200 80915139. 5270225. 5270225. 0. 0. 4801325. 0. 0.
JANNOCK LTD COMMON 470888801 462169. 38875. 38875. 0. 0. 13775. 0. 0.
JETFORM CORP COMMON 477155105 7098886. 1727200. 1727200. 0. 0. 1665200. 0. 0.
KINROSS GOLD CORP COMMON 496902107 424839. 251150. 251150. 0. 0. 89950. 0. 0.
LAIDLAW INC COMMON 50730K503 43580031. 5995276. 5944651. 0. 0. 5316061. 0. 0.
LINAMAR CORPORATION COMMON 53278L107 18894204. 1278725. 1278725. 0. 0. 1156100. 0. 0.
LOEWEN GROUP INC COMMON 54042L100 58336. 101025. 101025. 0. 0. 49425. 0. 0.
MACKENZIE FINANCIAL COMMON 554531103 17568611. 1601300. 1601300. 0. 0. 1078325. 0. 0.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 990630 PAGE: 7
ITEM 5 ITEM 6 ITEM 8
ITEM 4 SHARES INVESTMENT DISCRETION VOTING AUTHORITY
FAIR OR (SHARES) (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET PRINCIPAL (A)SOLE (B)SHARED (C)SHARED ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT (OTHER) MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MACMILLAN BLOEDEL COMMON 554783209 8557932. 478075. 478075. 0. 0. 294000. 0. 0.
MAGNA INTL INC CLASS A 559222401 143682037. 2537492. 2530392. 0. 0. 2358097. 0. 0.
MAXX PETROLEUM COMMON 57777D201 3777086. 1292993. 1292993. 0. 0. 1257893. 0. 0.
MDC CORPORATION CLASS A 55267W309 238611. 19900. 19900. 0. 0. 7000. 0. 0.
MDSI MOBILE DATA SOL COMMON 55268N100 2818325. 215000. 215000. 0. 0. 84000. 0. 0.
MERIDIAN GOLD INC COMMON 589975101 2334677. 501700. 501700. 0. 0. 291800. 0. 0.
METALLICA RESOURCES COMMON 59125J104 119468. 240900. 240900. 0. 0. 240900. 0. 0.
METHANEX CORP COMMON 59151K108 19980028. 5251185. 5139060. 0. 0. 5093660. 0. 0.
MICROCELL TELECOMM CLASS B 59501T304 22163281. 2836900. 2836900. 0. 0. 2784400. 0. 0.
MITEL CORP COMMON 606711109 13224541. 1986380. 1926805. 0. 0. 1831030. 0. 0.
MOORE CORP LTD COMMON 615785102 10912628. 1290232. 1268532. 0. 0. 1169282. 0. 0.
NEWBRIDGE NETWORKS COMMON 650901101 16956501. 594285. 594285. 0. 0. 443070. 0. 0.
NEWCOURT CREDIT GRP COMMON 650905102 2232042. 171570. 171570. 0. 0. 60270. 0. 0.
NORTEL NETWORKS COMMON 656569100 323773758. 3758600. 3739625. 0. 0. 3257085. 0. 0.
NUMAC ENERGY INC COMMON 67052A103 202092. 80400. 80400. 0. 0. 28000. 0. 0.
OPEN TEXT CORP COMMON 683715106 778685. 26350. 26350. 0. 0. 8450. 0. 0.
PAN AMERICAN SILVER COMMON 697900108 196162. 34375. 34375. 0. 0. 12075. 0. 0.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 990630 PAGE: 8
ITEM 5 ITEM 6 ITEM 8
ITEM 4 SHARES INVESTMENT DISCRETION VOTING AUTHORITY
FAIR OR (SHARES) (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET PRINCIPAL (A)SOLE (B)SHARED (C)SHARED ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT (OTHER) MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PETRO-CANADA COMMON/ 71644E102 72166073. 5284998. 5237598. 0. 0. 4802353. 0. 0.
PETROMET RES LTD COMMON 716731104 1669830. 528600. 528600. 0. 0. 29600. 0. 0.
PHILIP SERVICES COMMON 71819M103 25640. 142425. 142425. 0. 0. 56325. 0. 0.
PLACER DOME INC COMMON 725906101 6202997. 533940. 533365. 0. 0. 290715. 0. 0.
POTASH CORP OF SASK COMMON 73755L107 15296476. 295685. 295685. 0. 0. 229960. 0. 0.
PRECISION DRILLING COMMON 74022D100 2246943. 118125. 118125. 0. 0. 21475. 0. 0.
PREMDOR INC COMMON 74046P105 11666984. 1044000. 1044000. 0. 0. 983650. 0. 0.
QLT PHOTOTHERAPEUT COMMON 746927102 10453261. 192340. 192340. 0. 0. 166140. 0. 0.
QUEBECOR INC CLASS A 748193109 4616957. 189285. 189285. 0. 0. 163310. 0. 0.
QUEBECOR PRINTING COMMON 747922102 35876688. 1658100. 1658100. 0. 0. 1593050. 0. 0.
RANGER OIL LTD COMMON 752805101 10978203. 2260128. 2260128. 0. 0. 1922553. 0. 0.
RESEARCH IN MOTION COMMON 760975102 1011264. 50375. 50375. 0. 0. 17775. 0. 0.
RIGEL ENERGY CORP COMMON 76655L101 545304. 71350. 71350. 0. 0. 29250. 0. 0.
RIO ALGOM LTD COMMON 766889109 35217494. 2480390. 2480390. 0. 0. 2298840. 0. 0.
ROGERS CANTEL MOB CLASS B 775102205 335662. 20375. 20375. 0. 0. 7200. 0. 0.
ROGERS COMMUNICATION CLASS B 775109200 13577896. 845102. 845102. 0. 0. 693027. 0. 0.
ROYAL BANK CDA COMMON 780087102 174474881. 3951185. 3948885. 0. 0. 3232670. 0. 0.
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 990630 PAGE: 9
ITEM 5 ITEM 6 ITEM 8
ITEM 4 SHARES INVESTMENT DISCRETION VOTING AUTHORITY
FAIR OR (SHARES) (SHARES)
ITEM 1 ITEM 2 ITEM 3 MARKET PRINCIPAL (A)SOLE (B)SHARED (C)SHARED ITEM 7 (A)SOLE (B)SHARED (C)NONE
ISSUER CLASS SECID VALUE AMOUNT (OTHER) MGRS
- -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL GROUP TECH SUB VTG 779915107 83356883. 2837025. 2837025. 0. 0. 2673225. 0. 0.
SEAGRAM COMPANY LTD COMMON 811850106 91910194. 1844437. 1841607. 0. 0. 1506062. 0. 0.
SHAW COMMUNICATIONS CLASS B 82028K200 3495228. 88250. 88250. 0. 0. 42850. 0. 0.
SUNCOR ENERGY INC COMMON 867229106 17759381. 433170. 432995. 0. 0. 278085. 0. 0.
TALISMAN ENERGY INC COMMON 87425E103 98475468. 3619373. 3619373. 0. 0. 3205548. 0. 0.
TELEGLOBE INC COMMON 87941V100 63786993. 2156015. 2138090. 0. 0. 1962890. 0. 0.
TELESYSTEM INTL SUB VTG 879946101 74421608. 4095275. 4095275. 0. 0. 3776350. 0. 0.
TESCO CORPORATION COMMON 88157K101 804356. 149875. 149875. 0. 0. 20175. 0. 0.
TLC THE LASER CENTR COMMON 872934104 108183764. 2274950. 2274950. 0. 0. 2113900. 0. 0.
TORONTO-DOMINION BK COMMON 891160509 257354897. 5675302. 5643552. 0. 0. 4971147. 0. 0.
TRANSCANADA PPLNS COMMON 893526103 107128560. 7599674. 7542372. 0. 0. 6713214. 0. 0.
TRIZEC HAHN CORP COMMON 896938107 5300141. 260930. 260930. 0. 0. 59640. 0. 0.
TVX GOLD INC COMMON 87308K101 173580. 187875. 187875. 0. 0. 66675. 0. 0.
UNITED DOMINION INDS COMMON 909914103 84500008. 3361730. 3342339. 0. 0. 3185120. 0. 0.
WESCAST INDUSTRIES CLASS A 950813105 192086. 6500. 6500. 0. 0. 2300. 0. 0.
WESTCOAST ENERGY INC COMMON 95751D102 13116354. 668072. 667722. 0. 0. 493657. 0. 0.
WESTERN STAR TRUCK COMMON 95960H100 155415. 9925. 9925. 0. 0. 3325. 0. 0.
GRAND TOTAL 4014709661.
</TABLE>
