-----------------------------------
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 June 30th, 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 day of
July 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.
---------------------- ------------- ----------------------- -------------
5. 10.
---------------------- ------------- ----------------------- -------------
Page 1 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 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> <C> <C>
360NETWORKS INC SUBORDI 88575T205 30633414. 1996300. SH SOLE 1903300. 0. 93000.
ABER RESOURCES LTD COMMON 002916104 2801207. 438500. SH SOLE 392125. 0. 46375.
ABITIBI CONS INC COMMON 003924107 71410480. 7682729. SH SOLE 6818202. 0. 864527.
AGNICO EAGLE MNS LTD COMMON 008474108 2219382. 353025. SH SOLE 215625. 0. 137400.
AGRIUM INC COMMON 008916108 2884178. 335950. SH SOLE 196450. 0. 139500.
AIMGLOBAL TECH COMMON 00900N100 662746. 57000. SH SOLE 56750. 0. 250.
AIR CANADA CLASS A 008911307 11722197. 985264. SH SOLE 874320. 0. 110944.
ALBERTA ENERGY CO COMMON 012873105 130489276. 3227973. SH SOLE 2871375. 0. 356598.
ALCAN ALUMINIUM LTD COMMON 013716105 96133877. 3091531. SH SOLE 2686511. 0. 405020.
ALLIANCE ATLANTIS CLASS B 01853E204 241064. 18525. SH SOLE 3625. 0. 14900.
ALLIANCE FORST PROD COMMON 01859J108 9222028. 757897. SH SOLE 691174. 0. 66723.
ANGIOTECH PHARMA COMMON 034918102 1466204. 35325. SH SOLE 22750. 0. 12575.
ARCHITEL SYS CORP COMMON 039917109 21709713. 825583. SH SOLE 780075. 0. 45508.
</TABLE>
Page 2 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 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> <C> <C>
ATI TECHNOLOGIES INC COMMON 001941103 5149606. 609425. SH SOLE 398925. 0. 210500.
BAE SYSTEMS CANADA COMMON 055231104 159704. 11250. SH SOLE 2375. 0. 8875.
BALLARD POWER SYS COMMON 05858H104 22130427. 244310. SH SOLE 159035. 0. 85275.
BANK OF MONTREAL COMMON 063671101 157886796. 3736991. SH SOLE 3044461. 0. 692530.
BARRICK GOLD CORP COMMON 067901108 107757113. 5958924. SH SOLE 5171984. 0. 786940.
BATTLE MOUNTN CDA EXCHANG 071900104 179552. 84321. SH SOLE 15315. 0. 69006.
BCE INC COMMON 05534B109 110476212. 4656053. SH SOLE 3781493. 0. 874560.
BELL CANADA INTL COMMON 077914109 23232441. 799250. SH SOLE 705575. 0. 93675.
BEMA GOLD CORP COMMON 08135F107 66582. 126275. SH SOLE 26775. 0. 99500.
BID.COM INT'L INC COMMON 088788104 137913. 50250. SH SOLE 9250. 0. 41000.
BIOCHEM PHARMA INC COMMON 09058T108 18363064. 750400. SH SOLE 630600. 0. 119800.
BIOMIRA INC COMMON 09161R106 426638. 46750. SH SOLE 9350. 0. 37400.
BIOVAIL CORP COMMON 09067J109 2953621. 52865. SH SOLE 12265. 0. 40600.
BOWATER CANADA EXCHANG 101907103 97910. 2230. SH SOLE 330. 0. 1900.
</TABLE>
Page 3 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 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> <C> <C>
BRASCAN CORP COMMON 10549P606 15194118. 1291762. SH SOLE 1077924. 0. 213838.
BROOKFIELD PPTYS COMMON 112900105 8633753. 649970. SH SOLE 569405. 0. 80565.
CALL-NET ENTERPRISES CLASS B 130910201 121730. 51450. SH SOLE 10725. 0. 40725.
CAMBIOR INC COMMON 13201L103 34094. 72050. SH SOLE 15350. 0. 56700.
CAMECO CORP COMMON 13321L108 706173. 57715. SH SOLE 11840. 0. 45875.
CANADIAN 88 ENERGY COMMON 13566G509 253909. 123150. SH SOLE 25050. 0. 98100.
CDN IMPL BK COMMERCE COMMON 136069101 43977046. 1600375. SH SOLE 1184150. 0. 416225.
CDN NATL RAILWAY COMMON 136375102 94072386. 3228800. SH SOLE 2863310. 0. 365490.
CDN OCCIDENTAL PETE COMMON 136420106 85170533. 3138052. SH SOLE 2758313. 0. 379739.
CDN PACIFIC LTD COMMON 135923100 101129734. 3895865. SH SOLE 3419365. 0. 476500.
CELESTICA INC SUB VTG 15101Q108 82052559. 1683500. SH SOLE 1483700. 0. 199800.
CGI GROUP INC CLASS A 39945C109 8676615. 1060770. SH SOLE 923920. 0. 136850.
CHIEFTAIN INTL INC COMMON 16867C101 302182. 15630. SH SOLE 3155. 0. 12475.
CINRAM INTL INC COMMON 17252T105 356003. 56025. SH SOLE 13775. 0. 42250.
</TABLE>
Page 4 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 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> <C> <C>
CLEARNET COMMUN CLASS A 184902104 2897688. 104550. SH SOLE 72950. 0. 31600.
CLINICHEM DEVELOP CLASS A 186906103 2008773. 175833. SH SOLE 175832. 0. 1.
COGNICASE INC COMMON 192423101 299523. 16350. SH SOLE 3150. 0. 13200.
COGNOS INCORPORATED COMMON 19244C109 111506310. 2695240. SH SOLE 2186945. 0. 508295.
COMINCO LTD COMMON 200435105 3678490. 267400. SH SOLE 228025. 0. 39375.
CORUS ENTERTAINMT CLASS B 220874101 968074. 36255. SH SOLE 7754. 0. 28501.
COTT CORP COMMON 22163N106 352709. 58625. SH SOLE 11525. 0. 47100.
COUNSEL CORPORATION COMMON 22226R102 62425. 20075. SH SOLE 3375. 0. 16700.
CROSSKEYS SYSTEMS COMMON 227911104 4982762. 819000. SH SOLE 520500. 0. 298500.
DESCARTES SYSTEMS COMMON 249906108 17185223. 577775. SH SOLE 476600. 0. 101175.
DIA MET MINERALS CLASS B 25243K307 8852295. 654760. SH SOLE 624410. 0. 30350.
DOMTAR INC COMMON 257561100 47611455. 5122300. SH SOLE 4740350. 0. 381950.
DOREL INDUSTRIES INC CLASS B 25822C205 43356419. 1943550. SH SOLE 1738950. 0. 204600.
ECHO BAY MINES LTD COMMON 278751102 138422. 142200. SH SOLE 25950. 0. 116250.
</TABLE>
Page 5 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 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> <C> <C>
ENBRIDGE INC COMMON 29250N105 11420137. 544084. SH SOLE 263420. 0. 280664.
ENCAL ENERGY LTD COMMON 29250D107 7744372. 1218750. SH SOLE 761050. 0. 457700.
EXTENDICARE INC SUBORDI 30224T871 85987. 66250. SH SOLE 12150. 0. 54100.
FAHNESTOCK VINER HLD CLASS A 302921101 214095. 11475. SH SOLE 2375. 0. 9100.
FIRSTSERVICE CORP SUBORD 33761N109 159096. 13075. SH SOLE 2475. 0. 10600.
FOUR SEASONS HOTELS LIMITED 35100E104 3695968. 58980. SH SOLE 40580. 0. 18400.
GILDAN ACTIVEWEAR CLASS A 375916103 376519. 10450. SH SOLE 2050. 0. 8400.
GLAMIS GOLD LTD COMMON 376775102 433448. 229000. SH SOLE 170850. 0. 58150.
GOLDCORP INC CLASS A 380956102 2656628. 370750. SH SOLE 252650. 0. 118100.
GSI LUMONICS COMMON 36229U102 14234100. 405713. SH SOLE 314713. 0. 91000.
GT GROUP TELECOM CLASS B 362359408 4918448. 311600. SH SOLE 309200. 0. 2400.
GULF CANADA RES ORDINAR 40218L305 1825568. 391386. SH SOLE 117917. 0. 273469.
HOLLINGER INC RETRACT 43556C606 114425. 12775. SH SOLE 2675. 0. 10100.
HUMMINGBIRD LTD COMMON 44544R101 10794869. 275325. SH SOLE 256400. 0. 18925.
</TABLE>
Page 6 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 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> <C> <C>
IMAX CORP COMMON 45245E109 521459. 23165. SH SOLE 7465. 0. 15700.
IMPERIAL OIL LTD COMMON 453038408 9743858. 398730. SH SOLE 146765. 0. 251965.
INCO LTD COMMON 453258402 70043063. 4564509. SH SOLE 4137309. 0. 427200.
INTERTAPE POLYMER COMMON 460919103 510283. 29315. SH SOLE 7715. 0. 21600.
INTRAWEST CORP COMMON 460915200 119529740. 6270225. SH SOLE 5841025. 0. 429200.
IPSCO INC COMMON 462622101 21428640. 1718124. SH SOLE 1539237. 0. 178887.
JDS UNIPHASE CDA EXCH NO 46612F208 8119448. 67821. SH SOLE 14846. 0. 52975.
KINROSS GOLD CORP COMMON 496902107 641061. 718425. SH SOLE 478725. 0. 239700.
LAIDLAW INC COMMON 50730K503 135875. 379245. SH SOLE 125220. 0. 254025.
LINAMAR CORPORATION COMMON 53278L107 8067515. 900700. SH SOLE 704700. 0. 196000.
LOEWEN GROUP INC COMMON 54042L100 47907. 86425. SH SOLE 32725. 0. 53700.
LORUS THERAPEUTICS COMMON 544191109 1009945. 475800. SH SOLE 371975. 0. 103825.
MACKENZIE FINANCIAL COMMON 554531103 18539411. 1232600. SH SOLE 719575. 0. 513025.
MAGNA INTL INC CLASS A 559222401 68958498. 1466719. SH SOLE 1305459. 0. 161260.
</TABLE>
Page 7 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 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> <C> <C>
MANULIFE FINCL CORP COMMON 56501R106 58581647. 3320300. SH SOLE 2243575. 0. 1076725.
MAXX PETROLEUM COMMON 57777D201 2758966. 792493. SH SOLE 784718. 0. 7775.
MDC CORPORATION CLASS A 55267W309 155124. 17125. SH SOLE 3325. 0. 13800.
MDS INC COMMON 55269P302 13021852. 423368. SH SOLE 360651. 0. 62717.
MDSI MOBILE DATA SOL COMMON 55268N100 2705121. 139600. SH SOLE 63400. 0. 76200.
MERIDIAN GOLD INC COMMON 589975101 5837254. 959450. SH SOLE 592675. 0. 366775.
METHANEX CORP COMMON 59151K108 2898291. 866150. SH SOLE 576200. 0. 289950.
MICROCELL TELECOMM CLASS B 59501T304 812680. 22450. SH SOLE 4350. 0. 18100.
MITEL CORP COMMON 606711109 52238087. 2500835. SH SOLE 2176285. 0. 324550.
MOORE CORP LTD COMMON 615785102 3503353. 1356678. SH SOLE 1226953. 0. 129725.
NAMIBIAN MINERALS COMMON 629913104 130247. 36700. SH SOLE 7400. 0. 29300.
NORSAT INTL INC COMMON 656512100 233394. 28300. SH SOLE 5200. 0. 23100.
NORTEL NETWORKS CORP COMMON 656568102 1415226670. 20388147. SH SOLE 16733846. 0. 3654301.
NUMAC ENERGY INC COMMON 67052A103 245809. 72725. SH SOLE 14525. 0. 58200.
</TABLE>
Page 8 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 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> <C> <C>
OPEN TEXT CORP COMMON 683715106 2062361. 94600. SH SOLE 78375. 0. 16225.
PAN AMERICAN SILVER COMMON 697900108 125722. 35425. SH SOLE 6325. 0. 29100.
PETRO-CANADA COMMON/ 71644E102 82621837. 4420343. SH SOLE 3853468. 0. 566875.
PETROMET RES LTD COMMON 716731104 179766. 50175. SH SOLE 10375. 0. 39800.
PLACER DOME INC COMMON 725906101 29045825. 3091138. SH SOLE 2585663. 0. 505475.
POTASH CORP OF SASK COMMON 73755L107 12284973. 224360. SH SOLE 183460. 0. 40900.
PRECISION DRILLING COMMON 74022D100 14946705. 386550. SH SOLE 225200. 0. 161350.
PREMDOR INC COMMON 74046P105 8395816. 916600. SH SOLE 837750. 0. 78850.
PREMIUM BRANDS INC COMMON 74058W105 4379064. 301300. SH SOLE 256300. 0. 45000.
QLT INC COMMON 746927102 29721743. 382325. SH SOLE 293050. 0. 89275.
QUEBECOR INC CLASS A 748193109 5154344. 176910. SH SOLE 154835. 0. 22075.
QUEBECOR WORLD COMMON 748203106 49771322. 2071075. SH SOLE 1822200. 0. 248875.
RANGER OIL LTD COMMON 752805101 991706. 185700. SH SOLE 87850. 0. 97850.
RESEARCH IN MOTION COMMON 760975102 12821027. 284350. SH SOLE 226725. 0. 57625.
</TABLE>
Page 9 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 PAGE: 10
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> <C>
RIO ALGOM LTD COMMON 766889109 25718328. 2199140. SH SOLE 1994315. 0. 204825.
ROGERS CANTEL MOB CLASS B 775102205 572636. 17200. SH SOLE 3425. 0. 13775.
ROGERS COMMUNICATION CLASS B 775109200 30271605. 1067480. SH SOLE 851530. 0. 215950.
ROYAL BANK CDA COMMON 780087102 138665821. 2707965. SH SOLE 2094100. 0. 613865.
ROYAL GROUP TECH SUB VTG 779915107 68353032. 2872575. SH SOLE 2673300. 0. 199275.
SEAGRAM COMPANY LTD COMMON 811850106 98587537. 1676571. SH SOLE 1321096. 0. 355475.
SHAW COMMUNICATIONS CLASS B 82028K200 6195599. 251100. SH SOLE 109900. 0. 141200.
SIERRA WIRELESS COMMON 826516106 855810. 15825. SH SOLE 3125. 0. 12700.
SUN LIFE FNCL SERV COMMON 866796105 65278497. 3870400. SH SOLE 3114075. 0. 756325.
SUNCOR ENERGY INC COMMON 867229106 40573689. 1754990. SH SOLE 1253495. 0. 501495.
TALISMAN ENERGY INC COMMON 87425E103 119280959. 3597397. SH SOLE 3210002. 0. 387395.
TELEGLOBE INC COMMON 87941V100 2807119. 132670. SH SOLE 31570. 0. 101100.
TELESYSTEM INTL SUB VTG 879946101 58665372. 3202350. SH SOLE 3015375. 0. 186975.
TESCO CORPORATION COMMON 88157K101 1077405. 105550. SH SOLE 6250. 0. 99300.
</TABLE>
Page 10 of 11
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
DATE:000630 PAGE: 11
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> <C>
TESMA INTL INC CLASS A 881908107 6431454. 373100. SH SOLE 362350. 0. 10750.
TLC LASER EYE CNTRS COMMON 87255E108 19073396. 2565025. SH SOLE 2521125. 0. 43900.
TORONTO DOMINION BK COMMON 891160509 247123805. 10154729. SH SOLE 8588864. 0. 1565865.
TRANSCANADA PPLNS COMMON 893526103 8333319. 1090927. SH SOLE 537548. 0. 553380.
TRIZEC HAHN CORP COMMON 896938107 2744944. 153230. SH SOLE 35040. 0. 118190.
TVX GOLD INC COMMON 87308K101 109600. 188525. SH SOLE 36725. 0. 151800.
UNITED DOMINION INDS COMMON 909914103 55873152. 3279887. SH SOLE 3067796. 0. 212091.
WESCAST INDUSTRIES CLASS A 950813105 164115. 5850. SH SOLE 1150. 0. 4700.
WESTCOAST ENERGY INC COMMON 95751D102 19636296. 1274034. SH SOLE 1046223. 0. 227811.
WESTERN STAR TRUCK COMMON 95960H100 174042. 8400. SH SOLE 1700. 0. 6700.
ZI CORPORATION COMMON 988918108 344960. 37800. SH SOLE 7200. 0. 30600.
-----------
GRAND TOTAL 4728928307.
</TABLE>
Page 11 of 11
