|
|
|
|
|
|
|
|
|
|
|
|
|
-----------------------------------
OMB APPROVAL
-----------------------------------
OMB Number 3235-0006
Expires: February 28, 1991
Estimated average burden
hours per response 24.60
-----------------------------------
-----------------------------------
SEC USE ONLY
-----------------------------------
-----------------------------------
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 March 31st, 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 persons 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 16th
day of April, 1999.
TAL Global Asset Management Inc.
-------------------------------------------
(Name of Institutional Investment Manager)
/s/ Assunta DiLorenzo
-------------------------------------------
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.
- ------------------------ ------------- ------------------------ -------------
<PAGE>
FORM 13F
DATE: 990331 PAGE: 3
<TABLE>
<CAPTION>
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> <C>
ABER RESOURCES LTD COMMON 002916104 9102832. 1409025. 1405025. 0. 0. 1273200. 0. 0.
ABITIBI CONS INC COMMON 003924107 30436337. 3402557. 3392607. 0. 0. 3086622. 0. 0.
AGNICO EAGLE MNS LTD COMMON 008474108 1693101. 313525. 313525. 0. 0. 190325. 0. 0.
AGRIUM INC COMMON 008916108 1551258. 167825. 167825. 0. 0. 83825. 0. 0.
AIR CANADA CLASS A 008911307 18825788. 4898600. 4869200. 0. 0. 4456325. 0. 0.
ALBERTA ENERGY CO COMMON 012873105 31192762. 1265487. 1261812. 0. 0. 1050719. 0. 0.
ALCAN ALUMINIUM LTD COMMON 013716105 72298455. 2808567. 2796267. 0. 0. 2511767. 0. 0.
ALGOMA STEEL INC COMMON 01566M105 71990. 45650. 45650. 0. 0. 16150. 0. 0.
ALLIANCE ATLANTIS CLASS B 01853E204 327719. 20825. 20825. 0. 0. 7525. 0. 0.
ALLIANCE FORST PROD COMMON 01859J108 39310675. 3520930. 3508230. 0. 0. 3270055. 0. 0.
ARCHITEL SYS CORP COMMON 039917109 6872089. 357633. 356125. 0. 0. 336093. 0. 0.
AT PLASTICS INC COMMON 001947100 110913. 22025. 22025. 0. 0. 8050. 0. 0.
BALLARD POWER SYS COMMON 05858H104 2929594. 95185. 95185. 0. 0. 34510. 0. 0.
BANK OF MONTREAL COMMON 063671101 184966208. 4610256. 4588556. 0. 0. 3881881. 0. 0.
BARRICK GOLD CORP COMMON 067901108 141560217. 8280724. 8245529. 0. 0. 7552424. 0. 0.
BATTLE MOUNTN CDA EXCHANG 071900104 265255. 95771. 95771. 0. 0. 34365. 0. 0.
-----------
PAGE TOTAL 541515193.
</TABLE>
<PAGE>
FORM 13F
DATE: 990331 PAGE: 4
<TABLE>
<CAPTION>
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> <C>
BCE INC COMMON 05534B109 485968306. 10987616. 10941808. 0. 0. 9875481. 0. 0.
BCE MOBILE COMCTN COMMON 05534G108 820474. 30650. 30650. 0. 0. 10950. 0. 0.
BELL CANADA INTL COMMON 077914109 11984644. 927550. 921550. 0. 0. 832250. 0. 0.
BEMA GOLD CORP COMMON 08135F107 85932. 133700. 133700. 0. 0. 50200. 0. 0.
BIOCHEM PHARMA INC COMMON 09058T108 50395176. 2362000. 2354700. 0. 0. 2191025. 0. 0.
BIOMIRA INC COMMON 09161R106 173310. 50300. 50300. 0. 0. 18300. 0. 0.
BIOVAIL CORP INTL COMMON 09067K106 826669. 21455. 21455. 0. 0. 7655. 0. 0.
BOWATER CANADA EXCHANG 101907103 172272. 4355. 4355. 0. 0. 1555. 0. 0.
CADILLAC FAIRVIEW COMMON 126929207 2941084. 176840. 176840. 0. 0. 25340. 0. 0.
CALL-NET ENTERPRISES CLASS B 130910201 11554622. 1331163. 1327638. 0. 0. 1270763. 0. 0.
CAMBIOR INC COMMON 13201L103 5758297. 1460575. 1450975. 0. 0. 1372475. 0. 0.
CAMECO CORP COMMON 13321L108 15022430. 691215. 686990. 0. 0. 583940. 0. 0.
CANADIAN 88 ENERGY COMMON 13566G509 418453. 116950. 116950. 0. 0. 41950. 0. 0.
CANWEST GLBL COMMUN NON-VTG 138906300 83191. 6325. 6325. 0. 0. 2225. 0. 0.
CDN IMPL BK COMMERCE COMMON 136069101 73565712. 2876305. 2876305. 0. 0. 2289180. 0. 0.
CDN MARCONI CO COMMON 136357100 143901. 12775. 12775. 0. 0. 4800. 0. 0.
CDN NATL RAILWAY COMMON 136375102 122197434. 2192870. 2183770. 0. 0. 2027980. 0. 0.
-----------
PAGE TOTAL 782111909.
</TABLE>
<PAGE>
FORM 13F
DATE: 990331 PAGE: 5
<TABLE>
<CAPTION>
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> <C>
CDN OCCIDENTAL PETE COMMON 136420106 52513929. 4260969. 4239494. 0. 0. 3783783. 0. 0.
CDN PACIFIC LTD COMMON 135923100 54421510. 2812772. 2797327. 0. 0. 2410737. 0. 0.
CELESTICA INC SUB VTG 15101Q108 2404155. 73300. 73300. 0. 0. 26500. 0. 0.
CGI GROUP INC CLASS A 39945C109 49327373. 2283585. 2280685. 0. 0. 2112385. 0. 0.
CHIEFTAIN INTL INC COMMON 16867C101 198242. 15830. 15830. 0. 0. 5655. 0. 0.
CINAR CORPORATION LIMITED 171905300 703739. 30785. 30785. 0. 0. 11085. 0. 0.
CINRAM INTL INC COMMON 17252T105 637927. 67800. 67800. 0. 0. 24350. 0. 0.
CLEARNET COMMUN CLASS A 184902104 48568116. 3664950. 3657150. 0. 0. 3453850. 0. 0.
CLINICHEM DEVELOP CLASS A 186906103 1270794. 190834. 190834. 0. 0. 190833. 0. 0.
COGNICASE INC COMMON 192423101 293636. 16850. 16850. 0. 0. 6050. 0. 0.
COGNOS INCORPORATED COMMON 19244C109 14851776. 639495. 635595. 0. 0. 551785. 0. 0.
COMINCO LTD COMMON 200435105 8875436. 634825. 631050. 0. 0. 535175. 0. 0.
COMPUTALOG LTD COMMON 204908305 47262. 13850. 13850. 0. 0. 5050. 0. 0.
COREL CORPORATION COMMON 21868Q109 216806. 67050. 67050. 0. 0. 24875. 0. 0.
COTT CORP COMMON 22163N106 125819. 52600. 52600. 0. 0. 19100. 0. 0.
COUNSEL CORPORATION COMMON 22226R102 170345. 26100. 26100. 0. 0. 9200. 0. 0.
CROSSKEYS SYSTEMS COMMON 227911104 1396356. 319300. 319300. 0. 0. 289300. 0. 0.
-----------
PAGE TOTAL 236023218.
</TABLE>
<PAGE>
FORM 13F
DATE: 990331 PAGE: 6
<TABLE>
<CAPTION>
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> <C>
DENBURY RESOURCES COMMON 247916208 76977. 19525. 19525. 0. 0. 7325. 0. 0.
DIA MET MINERALS CLASS B 25243K307 10431041. 797090. 790705. 0. 0. 741225. 0. 0.
DOMTAR INC COMMON 257561100 61824946. 8521115. 8471915. 0. 0. 7846440. 0. 0.
DOREL INDUSTRIES INC CLASS B 25822C205 18230751. 1058225. 1058225. 0. 0. 1028825. 0. 0.
ECHO BAY MINES LTD COMMON 278751102 263032. 159425. 159425. 0. 0. 58175. 0. 0.
EDPERBRASCAN CORP COMMON 280905803 31887915. 2688561. 2677761. 0. 0. 2363048. 0. 0.
EMCO LTD COMMON 290839109 13040343. 1883300. 1883300. 0. 0. 1856300. 0. 0.
ENBRIDGE INC COMMON 29250N105 15311804. 345678. 345678. 0. 0. 210146. 0. 0.
EXTENDICARE INC SUBORDI 30224T871 202153. 72125. 72125. 0. 0. 25625. 0. 0.
FAHNESTOCK VINER HLD CLASS A 302921101 203717. 14300. 14300. 0. 0. 5100. 0. 0.
FLETCHER'S FINE FDS COMMON 33935K205 2875981. 166300. 166300. 0. 0. 161300. 0. 0.
FOUR SEASONS HOTELS LIMITED 35100E104 1082138. 25780. 25780. 0. 0. 9680. 0. 0.
FRACMASTER LTD COMMON 351906102 7566. 25950. 25950. 0. 0. 8950. 0. 0.
GLAMIS GOLD LTD COMMON 376775102 56778. 41800. 41800. 0. 0. 15350. 0. 0.
GOLDCORP INC CLASS A 380956102 1486996. 247975. 247975. 0. 0. 200375. 0. 0.
GREENSTONE RES LTD COMMON 39573W104 21095. 75800. 75800. 0. 0. 28800. 0. 0.
GULF CANADA RES ORDINAR 40218L305 1104612. 410611. 410611. 0. 0. 154842. 0. 0.
-----------
PAGE TOTAL 158107845.
</TABLE>
<PAGE>
FORM 13F
DATE: 990331 PAGE: 7
<TABLE>
<CAPTION>
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> <C>
HUMMINGBIRD COMMUN COMMON 44544R101 5078225. 334675. 333475. 0. 0. 316650. 0. 0.
HURRICANE HYDROCARBN CLASS A 44779E106 31241. 47625. 47625. 0. 0. 17625. 0. 0.
ID BIOMEDICAL CORP COMMON 44936D108 296926. 131800. 131800. 0. 0. 131800. 0. 0.
IMAX CORP COMMON 45245E109 438630. 22440. 22440. 0. 0. 8040. 0. 0.
IMPERIAL OIL LTD COMMON 453038408 7005942. 368410. 368410. 0. 0. 176645. 0. 0.
INCO LTD COMMON 453258402 33091554. 2472365. 2458465. 0. 0. 2171240. 0. 0.
INTERTAPE POLYMER COMMON 460919103 753515. 28790. 28790. 0. 0. 10390. 0. 0.
INTL COMFORT PROD ORDINAR 458978103 359694. 46200. 46200. 0. 0. 16700. 0. 0.
INTRAWEST CORP COMMON 460915200 68298193. 4010725. 3999925. 0. 0. 3640850. 0. 0.
IPSCO INC COMMON 462622101 21630923. 1097324. 1090724. 0. 0. 964787. 0. 0.
JANNOCK LTD COMMON 470888801 703910. 64975. 64975. 0. 0. 39450. 0. 0.
JETFORM CORP COMMON 477155105 6986859. 2153700. 2149300. 0. 0. 2035800. 0. 0.
KINROSS GOLD CORP COMMON 496902107 1337882. 636950. 636950. 0. 0. 358650. 0. 0.
LAIDLAW INC COMMON 50730K503 48570606. 8329859. 8275651. 0. 0. 7524219. 0. 0.
LINAMAR CORPORATION COMMON 53278L107 17255417. 1021250. 1017150. 0. 0. 922700. 0. 0.
LOEWEN GROUP INC COMMON 54042L100 176980. 98925. 98925. 0. 0. 47325. 0. 0.
MACKENZIE FINANCIAL COMMON 554531103 19068724. 1621325. 1616025. 0. 0. 1107150. 0. 0.
-----------
PAGE TOTAL 231085220.
</TABLE>
<PAGE>
FORM 13F
DATE: 990331 PAGE: 8
<TABLE>
<CAPTION>
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> <C>
MACMILLAN BLOEDEL COMMON 554783209 27433214. 2486619. 2477019. 0. 0. 2189950. 0. 0.
MAGNA INTL INC CLASS A 559222401 147564325. 2559817. 2549012. 0. 0. 2389072. 0. 0.
MAXX PETROLEUM COMMON 57777D201 3032476. 1452893. 1443618. 0. 0. 1418443. 0. 0.
MDSI MOBILE DATA SOL COMMON 55268N100 2547561. 215000. 215000. 0. 0. 84000. 0. 0.
MERIDIAN GOLD INC COMMON 589975101 2888663. 501100. 501100. 0. 0. 291200. 0. 0.
METALLICA RESOURCES COMMON 59125J104 135678. 240900. 240900. 0. 0. 240900. 0. 0.
METHANEX CORP COMMON 59151K108 15105503. 4605500. 4571750. 0. 0. 4451600. 0. 0.
METRONET COMMUN CLASS B 59169Y108 1415449. 25660. 25660. 0. 0. 9260. 0. 0.
MICROCELL TELECOMM CLASS B 59501T304 23132305. 2849900. 2844200. 0. 0. 2784400. 0. 0.
MITEL CORP COMMON 606711109 34515374. 5082010. 5062910. 0. 0. 4927010. 0. 0.
MOORE CORP LTD COMMON 615785102 10048727. 1007677. 1001377. 0. 0. 912027. 0. 0.
NEWBRIDGE NETWORKS COMMON 650901101 26582623. 853585. 848885. 0. 0. 689035. 0. 0.
NEWCOURT CREDIT GRP COMMON 650905102 6176195. 229020. 228920. 0. 0. 61220. 0. 0.
NORTHERN TELECOM LTD COMMON 665815106 278112690. 4465188. 4444193. 0. 0. 3954313. 0. 0.
NUMAC ENERGY INC COMMON 67052A103 179300. 82000. 82000. 0. 0. 29600. 0. 0.
OPEN TEXT CORP COMMON 683715106 3949940. 125500. 125500. 0. 0. 105500. 0. 0.
PACALTA RES LTD COMMON 69372D106 13162507. 2323375. 2316175. 0. 0. 2189275. 0. 0.
-----------
PAGE TOTAL 595982531.
</TABLE>
<PAGE>
FORM 13F
DATE: 990331 PAGE: 9
<TABLE>
<CAPTION>
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> <C>
PAN AMERICAN SILVER COMMON 697900108 147484. 28175. 28175. 0. 0. 10075. 0. 0.
PC DOCS GRP INTL COMMON 69318L105 114454. 25975. 25975. 0. 0. 9700. 0. 0.
PETRO-CANADA COMMON/ 71644E102 77913815. 6662183. 6633033. 0. 0. 6127063. 0. 0.
PETROMET RES LTD COMMON 716731104 215346. 100000. 100000. 0. 0. 0. 0. 0.
PHILIP SERVICES COMMON 71819M103 54735. 142425. 142425. 0. 0. 56325. 0. 0.
PLACER DOME INC COMMON 725906101 6531778. 590285. 590285. 0. 0. 326510. 0. 0.
POTASH CORP OF SASK COMMON 73755L107 21843027. 410785. 409110. 0. 0. 344660. 0. 0.
PRECISION DRILLING COMMON 74022D100 655082. 50700. 50700. 0. 0. 20550. 0. 0.
PREMDOR INC COMMON 74046P105 11554810. 1321100. 1311300. 0. 0. 1256300. 0. 0.
QLT PHOTOTHERAPEUT COMMON 746927102 6118956. 151265. 151265. 0. 0. 131265. 0. 0.
QUEBECOR INC CLASS A 748193109 4230722. 193485. 192785. 0. 0. 167010. 0. 0.
QUEBECOR PRINTING COMMON 747922102 7387954. 324125. 324125. 0. 0. 286075. 0. 0.
RANGER OIL LTD COMMON 752805101 9353532. 2352725. 2339625. 0. 0. 1961350. 0. 0.
RIGEL ENERGY CORP COMMON 76655L101 410663. 71650. 71650. 0. 0. 29550. 0. 0.
RIO ALGOM LTD COMMON 766889109 18450199. 1740315. 1732115. 0. 0. 1538065. 0. 0.
ROGERS CANTEL MOB CLASS B 775102205 368326. 20550. 20550. 0. 0. 7375. 0. 0.
ROGERS COMMUNICATION CLASS B 775109200 2308448. 127150. 127150. 0. 0. 45825. 0. 0.
-----------
PAGE TOTAL 167659331.
</TABLE>
<PAGE>
FORM 13F
DATE: 990331 PAGE: 10
<TABLE>
<CAPTION>
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> <C>
ROYAL BANK CDA COMMON 780087102 191190015. 4078360. 4061960. 0. 0. 3408045. 0. 0.
ROYAL GROUP TECH SUB VTG 779915107 75807448. 3075500. 3066300. 0. 0. 2934200. 0. 0.
ROYAL OAK MINES COMMON 78051D105 16199. 174625. 174625. 0. 0. 65725. 0. 0.
SEAGRAM COMPANY LTD COMMON 811850106 53509304. 1066089. 1060614. 0. 0. 812614. 0. 0.
SHAW COMMUNICATIONS CLASS B 82028K200 2886637. 89825. 89825. 0. 0. 45625. 0. 0.
SUNCOR ENERGY INC COMMON 867229106 8812651. 262070. 262070. 0. 0. 104560. 0. 0.
TALISMAN ENERGY INC COMMON 87425E103 59571495. 2745200. 2732000. 0. 0. 2382275. 0. 0.
TELEGLOBE INC COMMON 87941V100 74053135. 2434880. 2424350. 0. 0. 2264830. 0. 0.
TELESYSTEM INTL SUB VTG 879946101 73642625. 4333000. 4322725. 0. 0. 3946375. 0. 0.
TESCO CORPORATION COMMON 88157K101 178850. 42175. 42175. 0. 0. 19875. 0. 0.
TLC THE LASER CENTR COMMON 872934104 96706997. 3015500. 3010800. 0. 0. 2794900. 0. 0.
TORONTO-DOMINION BK COMMON 891160509 350015217. 7644616. 7612551. 0. 0. 6871336. 0. 0.
TRANSCANADA PPLNS COMMON 893526103 117394564. 9203734. 9166124. 0. 0. 8304288. 0. 0.
TRIZEC HAHN CORP COMMON 896938107 4781556. 259580. 259580. 0. 0. 60890. 0. 0.
TVX GOLD INC COMMON 87308K101 235280. 188875. 188875. 0. 0. 67675. 0. 0.
UNITED DOMINION INDS COMMON 909914103 72238417. 3646228. 3627617. 0. 0. 3448483. 0. 0.
VENGOLD INC COMMON 92267K100 45190. 220000. 220000. 0. 0. 220000. 0. 0.
-----------
PAGE TOTAL 1181085579.
</TABLE>
<PAGE>
FORM 13F
DATE: 990331 PAGE: 11
<TABLE>
<CAPTION>
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> <C>
WESCAST INDUSTRIES CLASS A 950813105 191454. 6650. 6650. 0. 0. 2450. 0. 0.
WESTCOAST ENERGY INC COMMON 95751D102 20698656. 1055352. 1051477. 0. 0. 827566. 0. 0.
WESTERN STAR TRUCK COMMON 95960H100 133864. 9225. 9225. 0. 0. 3525. 0. 0.
-----------
PAGE TOTAL 21023974.
-----------
GRAND TOTAL 3914594799.
</TABLE>
|
|