Page 1 of 9
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OMB APPROVAL
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OMB Number: 3235-0006
Expires: February 28, 1991
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SEC USE ONLY
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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 March 31st, 2000.
(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)
Genevieve Dube, (514) 875-7045 extension 3466, Legal Counsel
- --------------------------------------------------------------------------------
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 18th
day of April, 2000.
TAL Global Asset Management Inc.
------------------------------------------
(Name of Institutional Investment Manager)
/S/ Genevieve Dube
-------------------------------------------
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.
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5. 10.
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SEC 1474 (3/91)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
DATE: 000331 PAGE: 2
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>
ABER RESOURCES LTD COMMON 002916104 2565394. 466100. SH SOLE 417350. 0. 48750.
ABITIBI CONS INC COMMON 003924107 13172351. 1372474. SH SOLE 1125989. 0. 246485.
AGNICO EAGLE MNS LTD COMMON 008474108 2280511. 409225. SH SOLE 236425. 0. 172800.
AGRIUM INC COMMON 008916108 1488631. 188150. SH SOLE 64050. 0. 124100.
AIR CANADA CLASS A 008911307 12766401. 1325426. SH SOLE 1209607. 0. 115819.
ALBERTA ENERGY CO COMMON 012873105 104411459. 3468847. SH SOLE 3156924. 0. 311923.
ALCAN ALUMINIUM LTD COMMON 013716105 116773535. 3495959. SH SOLE 3083974. 0. 411985.
ALLIANCE ATLANTIS CLASS B 01853E204 260604. 19425. SH SOLE 4525. 0. 14900.
ALLIANCE FORST PROD COMMON 01859J108 6744971. 576695. SH SOLE 519358. 0. 57337.
ARCHITEL SYS CORP COMMON 039917109 17420641. 1002808. SH SOLE 971109. 0. 31699.
ATI TECHNOLOGIES INC COMMON 001941103 20411326. 1152150. SH SOLE 907825. 0. 244325.
BALLARD POWER SYS COMMON 05858H104 21612735. 283010. SH SOLE 193935. 0. 89075.
BANK OF MONTREAL COMMON 063671101 134297404. 3827476. SH SOLE 3205971. 0. 621505.
BARRICK GOLD CORP COMMON 067901108 95727196. 6183942. SH SOLE 5511552. 0. 672390.
BATTLE MOUNTN CDA EXCHANG 071900104 187228. 94821. SH SOLE 21815. 0. 73006.
BCE INC COMMON 05534B109 899758658. 7225410. SH SOLE 6211275. 0. 1014135.
----------
</TABLE>
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SEC 1474 (3/91)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
DATE: 000331 PAGE: 3
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>
BELL CANADA INTL COMMON 077914109 22480931. 798925. SH SOLE 723700. 0. 75225.
BEMA GOLD CORP COMMON 08135F107 89724. 133075. SH SOLE 33575. 0. 99500.
BID.COM INT'L INC COMMON 088788104 320882. 54550. SH SOLE 12750. 0. 41800.
BIOCHEM PHARMA INC COMMON 09058T108 64411007. 2962725. SH SOLE 2737275. 0. 225450.
BIOMIRA INC COMMON 09161R106 494711. 48750. SH SOLE 11350. 0. 37400.
BIOVAIL CORP COMMON 09067J109 2373715. 54765. SH SOLE 12465. 0. 42300.
BOWATER CANADA EXCHANG 101907103 196607. 3780. SH SOLE 880. 0. 2900.
BROOKFIELD PPTYS COMMON 112900105 14534644. 1261260. SH SOLE 1176395. 0. 84865.
CALL-NET ENTERPRISES CLASS B 130910201 297133. 53650. SH SOLE 12925. 0. 40725.
CAMBIOR INC COMMON 13201L103 57251. 75650. SH SOLE 18950. 0. 56700.
CAMECO CORP COMMON 13321L108 10003707. 975865. SH SOLE 863740. 0. 112125.
CANADIAN 88 ENERGY COMMON 13566G509 176746. 128450. SH SOLE 30350. 0. 98100.
CDN IMPL BK COMMERCE COMMON 136069101 44752397. 1569303. SH SOLE 1118303. 0. 451000.
CDN NATL RAILWAY COMMON 136375102 113747763. 4322415. SH SOLE 3885375. 0. 437040.
CDN OCCIDENTAL PETE COMMON 136420106 88485569. 3868083. SH SOLE 3592306. 0. 275778.
CDN PACIFIC LTD COMMON 135923100 54910307. 2463407. SH SOLE 2065032. 0. 398375.
CELESTICA INC SUB VTG 15101Q108 88740132. 1689375. SH SOLE 1486100. 0. 203275.
----------
</TABLE>
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SEC 1474 (3/91)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
DATE: 000331 PAGE: 4
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>
CGI GROUP INC CLASS A 39945C109 9484140. 675745. SH SOLE 532170. 0. 143575.
CHIEFTAIN INTL INC COMMON 16867C101 343550. 17930. SH SOLE 4055. 0. 13875.
CINRAM INTL INC COMMON 17252T105 335166. 64525. SH SOLE 17275. 0. 47250.
CLEARNET COMMUN CLASS A 184902104 8629515. 209050. SH SOLE 175150. 0. 33900.
CLINICHEM DEVELOP CLASS A 186906103 2026283. 175833. SH SOLE 175832. 0. 1.
COGNICASE INC COMMON 192423101 521999. 17050. SH SOLE 3850. 0. 13200.
COGNOS INCORPORATED COMMON 19244C109 86329754. 1379120. SH SOLE 1105835. 0. 273285.
COMINCO LTD COMMON 200435105 5956195. 410300. SH SOLE 273125. 0. 137175.
COTT CORP COMMON 22163N106 357718. 67525. SH SOLE 15025. 0. 52500.
COUNSEL CORPORATION COMMON 22226R102 100237. 22075. SH SOLE 5375. 0. 16700.
CROSSKEYS SYSTEMS COMMON 227911104 5671930. 622200. SH SOLE 531200. 0. 91000.
DESCARTES SYSTEMS COMMON 249906108 28775325. 639525. SH SOLE 541775. 0. 97750.
DIA MET MINERALS CLASS B 25243K307 8590910. 635465. SH SOLE 607415. 0. 28050.
DOMTAR INC COMMON 257561100 58176574. 5637310. SH SOLE 5235410. 0. 401900.
DOREL INDUSTRIES INC CLASS B 25822C205 30269888. 1792150. SH SOLE 1663650. 0. 128500.
ECHO BAY MINES LTD COMMON 278751102 186006. 150200. SH SOLE 33950. 0. 116250.
EDPERBRASCAN CORP COMMON 280905803 18864545. 1523312. SH SOLE 1297874. 0. 225438.
----------
</TABLE>
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SEC 1474 (3/91)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
DATE: 000331 PAGE: 5
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>
ENBRIDGE INC COMMON 29250N105 11325820. 558984. SH SOLE 267820. 0. 291164.
ENCAL ENERGY LTD COMMON 29250D107 5707033. 1193550. SH SOLE 762950. 0. 430600.
EXTENDICARE INC SUBORDI 30224T871 84460. 70150. SH SOLE 16050. 0. 54100.
FAHNESTOCK VINER HLD CLASS A 302921101 243167. 14575. SH SOLE 3175. 0. 11400.
FIRSTSERVICE CORP SUBORD 33761N109 154003. 13775. SH SOLE 3175. 0. 10600.
FLETCHER'S FINE FDS COMMON 33935K205 4020846. 278300. SH SOLE 256300. 0. 22000.
FOUR SEASONS HOTELS LIMITED 35100E104 2903646. 64930. SH SOLE 45630. 0. 19300.
GILDAN ACTIVEWEAR CLASS A 375916103 396113. 12250. SH SOLE 2650. 0. 9600.
GLAMIS GOLD LTD COMMON 376775102 400669. 231100. SH SOLE 172950. 0. 58150.
GOLDCORP INC CLASS A 380956102 2663524. 437450. SH SOLE 281150. 0. 156300.
GSI LUMONICS COMMON 36229U102 7223697. 432975. SH SOLE 307600. 0. 125375.
GULF CANADA RES ORDINAR 40218L305 1466920. 398536. SH SOLE 99667. 0. 298869.
HOLLINGER INC RETRACT 43556C606 92019. 13375. SH SOLE 3275. 0. 10100.
HUMMINGBIRD COMMUN COMMON 44544R101 6026285. 141050. SH SOLE 125325. 0. 15725.
IMAX CORP COMMON 45245E109 457601. 21115. SH SOLE 4915. 0. 16200.
IMPERIAL OIL LTD COMMON 453038408 8411352. 407530. SH SOLE 175265. 0. 232265.
INCO LTD COMMON 453258402 108303379. 5906900. SH SOLE 5422100. 0. 484800.
----------
</TABLE>
Page 5 of 9
SEC 1474 (3/91)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
DATE: 000331 PAGE: 6
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>
INTERTAPE POLYMER COMMON 460919103 340523. 30365. SH SOLE 7065. 0. 23300.
INTRAWEST CORP COMMON 460915200 113522271. 6640025. SH SOLE 6163725. 0. 476300.
IPSCO INC COMMON 462622101 16097640. 1337024. SH SOLE 1207212. 0. 129812.
JDS UNIPHASE CDA EXCH NO 46612F208 8976837. 75421. SH SOLE 17546. 0. 57875.
KINROSS GOLD CORP COMMON 496902107 880319. 571225. SH SOLE 308525. 0. 262700.
LAIDLAW INC COMMON 50730K503 587485. 420645. SH SOLE 148520. 0. 272125.
LGS GROUP INC CLASS A 50186E100 3094331. 238600. SH SOLE 237000. 0. 1600.
LINAMAR CORPORATION COMMON 53278L107 7325614. 972400. SH SOLE 667800. 0. 304600.
LOEWEN GROUP INC COMMON 54042L100 80542. 106425. SH SOLE 38225. 0. 68200.
MACKENZIE FINANCIAL COMMON 554531103 47515913. 3654200. SH SOLE 2941900. 0. 712300.
MAGNA INTL INC CLASS A 559222401 103926045. 2685449. SH SOLE 2491014. 0. 194435.
MANULIFE FINCL CORP COMMON 56501R106 55763942. 3805300. SH SOLE 3276225. 0. 529075.
MAXX PETROLEUM COMMON 57777D201 2359843. 836593. SH SOLE 830993. 0. 5600.
MDC CORPORATION CLASS A 55267W309 206889. 18225. SH SOLE 4425. 0. 13800.
MDSI MOBILE DATA SOL COMMON 55268N100 7138637. 172800. SH SOLE 80600. 0. 92200.
MERIDIAN GOLD INC COMMON 589975101 4310461. 754850. SH SOLE 589450. 0. 165400.
METHANEX CORP COMMON 59151K108 3037806. 1506980. SH SOLE 1363255. 0. 143725.
----------
</TABLE>
Page 6 of 9
SEC 1474 (3/91)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
DATE: 000331 PAGE: 7
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>
MICROCELL TELECOMM CLASS B 59501T304 1078775. 24500. SH SOLE 7200. 0. 17300.
MITEL CORP COMMON 606711109 47806893. 1965695. SH SOLE 1754020. 0. 211675.
MOORE CORP LTD COMMON 615785102 5361955. 1456748. SH SOLE 1318923. 0. 137825.
MOTION INTL INC CLASS A 619788102 1011894. 280150. SH SOLE 280150. 0. 0.
NAMIBIAN MINERALS COMMON 629913104 180186. 38800. SH SOLE 9500. 0. 29300.
NEWBRIDGE NETWORKS COMMON 650901101 4943695. 156210. SH SOLE 35385. 0. 120825.
NORSAT INTL INC COMMON 656512100 308772. 26400. SH SOLE 6200. 0. 20200.
NORTEL NETWORKS COMMON 656569100 824276622. 6579218. SH SOLE 5446623. 0. 1132595.
NUMAC ENERGY INC COMMON 67052A103 242855. 80225. SH SOLE 18025. 0. 62200.
OPEN TEXT CORP COMMON 683715106 671551. 22700. SH SOLE 5100. 0. 17600.
PAN AMERICAN SILVER COMMON 697900108 139040. 37425. SH SOLE 8325. 0. 29100.
PETRO-CANADA COMMON/ 71644E102 90993129. 5476543. SH SOLE 4875368. 0. 601175.
PETROMET RES LTD COMMON 716731104 615173. 259175. SH SOLE 13975. 0. 245200.
PLACER DOME INC COMMON 725906101 18094238. 2277002. SH SOLE 1891102. 0. 385900.
POTASH CORP OF SASK COMMON 73755L107 2972620. 59885. SH SOLE 13485. 0. 46400.
PRECISION DRILLING COMMON 74022D100 12443130. 372525. SH SOLE 213075. 0. 159450.
PREMDOR INC COMMON 74046P105 6520451. 873500. SH SOLE 831425. 0. 42075.
----------
</TABLE>
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SEC 1474 (3/91)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
DATE: 000331 PAGE: 8
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>
QLT PHOTOTHERAPEUT COMMON 746927102 30426006. 559800. SH SOLE 453800. 0. 106000.
QUEBECOR INC CLASS A 748193109 4829020. 184710. SH SOLE 161035. 0. 23675.
QUEBECOR PRINTING COMMON 747922102 46814902. 2558100. SH SOLE 2260500. 0. 297600.
RANGER OIL LTD COMMON 752805101 801534. 206200. SH SOLE 94850. 0. 111350.
RESEARCH IN MOTION COMMON 760975102 11905882. 113850. SH SOLE 57650. 0. 56200.
RIO ALGOM LTD COMMON 766889109 33357173. 3039790. SH SOLE 2801840. 0. 237950.
ROGERS CANTEL MOB CLASS B 775102205 784830. 19500. SH SOLE 4625. 0. 14875.
ROGERS COMMUNICATION CLASS B 775109200 65735270. 2222005. SH SOLE 1914655. 0. 307350.
ROYAL BANK CDA COMMON 780087102 160100117. 3422140. SH SOLE 2717775. 0. 704365.
ROYAL GROUP TECH SUB VTG 779915107 69581734. 3210700. SH SOLE 2994600. 0. 216100.
SEAGRAM COMPANY LTD COMMON 811850106 133513175. 2253932. SH SOLE 1858532. 0. 395400.
SHAW COMMUNICATIONS CLASS B 82028K200 6226316. 232050. SH SOLE 78450. 0. 153600.
SUNCOR ENERGY INC COMMON 867229106 19612573. 453570. SH SOLE 297885. 0. 155685.
SYNSORB BIOTECH COMMON 87160V104 627795. 125000. SH SOLE 0. 0. 125000.
TALISMAN ENERGY INC COMMON 87425E103 125575327. 4414117. SH SOLE 4032447. 0. 381670.
TELEGLOBE INC COMMON 87941V100 17018834. 626250. SH SOLE 486175. 0. 140075.
TELESYSTEM INTL SUB VTG 879946101 100015415. 2755875. SH SOLE 2512675. 0. 243200.
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</TABLE>
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SEC 1474 (3/91)
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
DATE: 000331 PAGE: 9
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>
TESCO CORPORATION COMMON 88157K101 312747. 46150. SH SOLE 18150. 0. 28000.
TLC LASER EYE CNTRS COMMON 87255E108 30058695. 3013125. SH SOLE 2954925. 0. 58200.
TORONTO DOMINION BK COMMON 891160509 331585493. 12551029. SH SOLE 11025164. 0. 1525865.
TRANSCANADA PPLNS COMMON 893526103 23340191. 3185443. SH SOLE 2473116. 0. 712327.
TRIZEC HAHN CORP COMMON 896938107 2549802. 169230. SH SOLE 38540. 0. 130690.
TVX GOLD INC COMMON 87308K101 146311. 200625. SH SOLE 48825. 0. 151800.
UNITED DOMINION INDS COMMON 909914103 65378357. 3748617. SH SOLE 3547626. 0. 200991.
WESCAST INDUSTRIES CLASS A 950813105 133247. 6100. SH SOLE 1400. 0. 4700.
WESTCOAST ENERGY INC COMMON 95751D102 27274949. 1634810. SH SOLE 1399313. 0. 235497.
WESTERN STAR TRUCK COMMON 95960H100 129866. 8800. SH SOLE 2100. 0. 6700.
ZI CORPORATION COMMON 988918108 617647. 39900. SH SOLE 9000. 0. 30900.
-----------
-----------
GRAND TOTAL 5081731823.
</TABLE>
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SEC 1474 (3/91)
