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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 December 31st, 1999.
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
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If amended report check here: |X| Amendment No. 1
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)
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 20th
day of July, 1999.
TAL Global Asset Management Inc.
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(Name of Institutional Investment Manager)
/s/ Genevieve Dube, Legal Counsel
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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 11
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 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 2811058. 450800. SH SOLE 409650. 0. 41150.
ABITIBI CONS INC COMMON 003924107 49644982. 4238349. SH SOLE 3945089. 0. 293260.
AGNICO EAGLE MNS LTD COMMON 008474108 3368271. 458625. SH SOLE 272425. 0. 186200.
AGRIUM INC COMMON 008916108 3133874. 403850. SH SOLE 197150. 0. 206700.
AIR CANADA CLASS A 008911307 8390740. 1197784. SH SOLE 1054606. 0. 143178.
ALBERTA ENERGY CO COMMON 012873105 111823332. 3574022. SH SOLE 3235949. 0. 338073.
ALCAN ALUMINIUM LTD COMMON 013716105 138772176. 3352746. SH SOLE 2948311. 0. 404435.
ALGOMA STEEL INC COMMON 01566M105 61614. 41750. SH SOLE 12250. 0. 29500.
ALLIANCE ATLANTIS CLASS B 01853E204 147371. 17725. SH SOLE 4825. 0. 12900.
ALLIANCE FORST PROD COMMON 01859J108 35453498. 2998925. SH SOLE 2820950. 0. 177975.
ARCHITEL SYS CORP COMMON 039917109 13337876. 987208. SH SOLE 958909. 0. 28299.
AT PLASTICS INC COMMON 001947100 47649. 20050. SH SOLE 6075. 0. 13975.
ATI TECHNOLOGIES INC COMMON 001941103 21702711. 1638125. SH SOLE 1367425. 0. 270700.
Page 2 of 11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 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>
BALLARD POWER SYS COMMON 05858H104 2340873. 82910. SH SOLE 23535. 0. 59375.
BANK OF MONTREAL COMMON 063671101 139860612. 4069620. SH SOLE 3442715. 0. 626905.
BARRICK GOLD CORP COMMON 067901108 123793893. 6922152. SH SOLE 6227162. 0. 694990.
BATTLE MOUNTN CDA EXCHANG 071900104 185572. 86121. SH SOLE 23115. 0. 63006.
BCE INC COMMON 05534B109 761737246. 8343995. SH SOLE 7247085. 0. 1096910.
BELL CANADA INTL COMMON 077914109 22302042. 977175. SH SOLE 878750. 0. 98425.
BEMA GOLD CORP COMMON 08135F107 76060. 121975. SH SOLE 37475. 0. 84500.
BID.COM INT'L INC COMMON 088788104 207268. 48250. SH SOLE 13650. 0. 34600.
BIOCHEM PHARMA INC COMMON 09058T108 77098025. 3565800. SH SOLE 3372075. 0. 193725.
BIOMIRA INC COMMON 09161R106 175941. 44550. SH SOLE 12550. 0. 32000.
BIOVAIL CORP INTL COMMON 09067K106 2108761. 22545. SH SOLE 6645. 0. 15900.
BOWATER CANADA EXCHANG 101907103 177829. 3280. SH SOLE 880. 0. 2400.
BROOKFIELD PPTYS COMMON 112900105 15551712. 1437345. SH SOLE 1162380. 0. 274965.
CADILLAC FAIRVIEW COMMON 126929207 2671522. 115790. SH SOLE 16590. 0. 99200.
Page 3 of 11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 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>
CALL-NET ENTERPRISES CLASS B 130910201 194481. 49250. SH SOLE 13825. 0. 35425.
CAMBIOR INC COMMON 13201L103 86315. 68450. SH SOLE 21350. 0. 47100.
CAMECO CORP COMMON 13321L108 14195945. 932340. SH SOLE 810315. 0. 122025.
CANADIAN 88 ENERGY COMMON 13566G509 152082. 109750. SH SOLE 33350. 0. 76400.
CANWEST GLBL COMMUN NON-VTG 138906300 67587. 5912. SH SOLE 1775. 0. 4137.
CDN IMPL BK COMMERCE COMMON 136069101 61827332. 2583358. SH SOLE 2081083. 0. 502275.
CDN MARCONI CO COMMON 136357100 138355. 10650. SH SOLE 3075. 0. 7575.
CDN NATL RAILWAY COMMON 136375102 115939766. 4363095. SH SOLE 4018730. 0. 344365.
CDN OCCIDENTAL PETE COMMON 136420106 60201069. 3046159. SH SOLE 2807820. 0. 238339.
CDN PACIFIC LTD COMMON 135923100 36627447. 1681582. SH SOLE 1364832. 0. 316750.
CELESTICA INC SUB VTG 15101Q108 30037581. 536550. SH SOLE 401600. 0. 134950.
CGI GROUP INC CLASS A 39945C109 52150791. 1218935. SH SOLE 1085535. 0. 133400.
CHIEFTAIN INTL INC COMMON 16867C101 269651. 15630. SH SOLE 4155. 0. 11475.
CINRAM INTL INC COMMON 17252T105 501693. 61625. SH SOLE 20475. 0. 41150.
Page 4 of 11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 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>
CLEARNET COMMUN CLASS A 184902104 8405721. 244350. SH SOLE 219050. 0. 25300.
CLINICHEM DEVELOP CLASS A 186906103 1644675. 175834. SH SOLE 175833. 0. 1.
COGNICASE INC COMMON 192423101 233263. 16225. SH SOLE 4525. 0. 11700.
COGNOS INCORPORATED COMMON 19244C109 65162668. 1422270. SH SOLE 1195610. 0. 226660.
COMINCO LTD COMMON 200435105 8250414. 392350. SH SOLE 283875. 0. 108475.
COTT CORP COMMON 22163N106 315965. 59225. SH SOLE 16825. 0. 42400.
COUNSEL CORPORATION COMMON 22226R102 44747. 21175. SH SOLE 6475. 0. 14700.
CROSSKEYS SYSTEMS COMMON 227911104 2980233. 322200. SH SOLE 281200. 0. 41000.
DESCARTES SYSTEMS COMMON 249906108 16504698. 750275. SH SOLE 621225. 0. 129050.
DIA MET MINERALS CLASS B 25243K307 10690068. 662150. SH SOLE 606575. 0. 55575.
DOMTAR INC COMMON 257561100 54379197. 4558495. SH SOLE 4220445. 0. 338050.
DOREL INDUSTRIES INC CLASS B 25822C205 29514904. 1647925. SH SOLE 1569325. 0. 78600.
ECHO BAY MINES LTD COMMON 278751102 171569. 141500. SH SOLE 38750. 0. 102750.
EDPERBRASCAN CORP COMMON 280905803 25420336. 1918937. SH SOLE 1681449. 0. 237488.
ENBRIDGE INC COMMON 29250N105 10750588. 541582. SH SOLE 273418. 0. 268164.
Page 5 of 11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 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>
EXTENDICARE INC SUBORDI 30224T871 188521. 62550. SH SOLE 18450. 0. 44100.
FAHNESTOCK VINER HLD CLASS A 302921101 179214. 11975. SH SOLE 3375. 0. 8600.
FIRSTSERVICE CORP SUBORD 33761N109 169246. 12275. SH SOLE 3475. 0. 8800.
FLETCHER'S FINE FDS COMMON 33935K205 5350811. 278300. SH SOLE 256300. 0. 22000.
FOUR SEASONS HOTELS LIMITED 35100E104 1190871. 22380. SH SOLE 6280. 0. 16100.
GILDAN ACTIVEWEAR CLASS A 375916103 254625. 14000. SH SOLE 3800. 0. 10200.
GLAMIS GOLD LTD COMMON 376775102 494312. 274400. SH SOLE 226250. 0. 48150.
GOLDCORP INC CLASS A 380956102 2765439. 472350. SH SOLE 324050. 0. 148300.
GSI LUMONICS COMMON 36229U102 2519338. 284075. SH SOLE 258600. 0. 25475.
GULF CANADA RES ORDINAR 40218L305 1188688. 361186. SH SOLE 111217. 0. 249969.
HOLLINGER INC RETRACT 43556C606 107332. 11475. SH SOLE 3575. 0. 7900.
HUMMINGBIRD COMMUN COMMON 44544R101 4187851. 138950. SH SOLE 127200. 0. 11750.
IMAX CORP COMMON 45245E109 525873. 19215. SH SOLE 5515. 0. 13700.
IMPERIAL OIL LTD COMMON 453038408 7918714. 368680. SH SOLE 163515. 0. 205165.
INCO LTD COMMON 453258402 116040625. 4960179. SH SOLE 4509954. 0. 450225.
INTERTAPE POLYMER COMMON 460919103 799011. 28265. SH SOLE 7865. 0. 20400.
Page 6 of 11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 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>
INTRAWEST CORP COMMON 460915200 100847883. 5820025. SH SOLE 5435125. 0. 384900.
IPSCO INC COMMON 462622101 20154652. 1019424. SH SOLE 907062. 0. 112362.
JANNOCK LTD COMMON 470888801 425795. 36150. SH SOLE 11550. 0. 24600.
JDS UNIPHASE CDA EXCHANG 46612F208 7388680. 45573. SH SOLE 13373. 0. 32200.
JETFORM CORP COMMON 477155105 2406714. 472600. SH SOLE 472600. 0. 0.
KINROSS GOLD CORP COMMON 496902107 1141641. 614825. SH SOLE 396725. 0. 218100.
LAIDLAW INC COMMON 50730K503 56013849. 10661194. SH SOLE 9714644. 0. 946550.
LINAMAR CORPORATION COMMON 53278L107 5667481. 594900. SH SOLE 532200. 0. 62700.
LOEWEN GROUP INC COMMON 54042L100 38767. 91725. SH SOLE 40125. 0. 51600.
MACKENZIE FINANCIAL COMMON 554531103 20118190. 1607700. SH SOLE 999425. 0. 608275.
MAGNA INTL INC CLASS A 559222401 111147796. 2600899. SH SOLE 2425564. 0. 175335.
MANULIFE FINCL CORP COMMON 56501R106 59623745. 4645175. SH SOLE 4079125. 0. 566050.
MAXX PETROLEUM COMMON 57777D201 3089386. 1084893. SH SOLE 1077493. 0. 7400.
MDC CORPORATION CLASS A 55267W309 158707. 18325. SH SOLE 4825. 0. 13500.
Page 7 of 11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 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>
MDSI MOBILE DATA SOL COMMON 55268N100 5353048. 249000. SH SOLE 96000. 0. 153000.
MERIDIAN GOLD INC COMMON 589975101 3890328. 572950. SH SOLE 360550. 0. 212400.
METALLICA RESOURCES COMMON 59125J104 66764. 240900. SH SOLE 240900. 0. 0.
METHANEX CORP COMMON 59151K108 6659101. 2334560. SH SOLE 2202660. 0. 131900.
MICROCELL TELECOMM CLASS B 59501T304 728972. 22150. SH SOLE 7750. 0. 14400.
MITEL CORP COMMON 606711109 28371025. 1995220. SH SOLE 1846495. 0. 148725.
MOORE CORP LTD COMMON 615785102 6148187. 1010723. SH SOLE 895548. 0. 115175.
NEWBRIDGE NETWORKS COMMON 650901101 17944109. 794785. SH SOLE 637885. 0. 156900.
NORTEL NETWORKS COMMON 656569100 698131094. 6870186. SH SOLE 5995376. 0. 874810.
NUMAC ENERGY INC COMMON 67052A103 248476. 71725. SH SOLE 19625. 0. 52100.
OPEN TEXT CORP COMMON 683715106 437555. 24150. SH SOLE 6750. 0. 17400.
PAN AMERICAN SILVER COMMON 697900108 163384. 30625. SH SOLE 8525. 0. 22100.
PETRO-CANADA COMMON/ 71644E102 71633914. 5011383. SH SOLE 4578108. 0. 433275.
PETROMET RES LTD COMMON 716731104 1496098. 508075. SH SOLE 32275. 0. 475800.
Page 8 of 11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 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>
PHILIP SERVICES COMMON 71819M103 16054. 128725. SH SOLE 42625. 0. 86100.
PLACER DOME INC COMMON 725906101 27623420. 2586215. SH SOLE 2157365. 0. 428850.
POTASH CORP OF SASK COMMON 73755L107 13124725. 274260. SH SOLE 215560. 0. 58700.
PRECISION DRILLING COMMON 74022D100 2994890. 116825. SH SOLE 18675. 0. 98150.
PREMDOR INC COMMON 74046P105 8723412. 968500. SH SOLE 930825. 0. 37675.
QLT PHOTOTHERAPEUT COMMON 746927102 15824499. 268700. SH SOLE 215700. 0. 53000.
QUEBECOR INC CLASS A 748193109 4891166. 184560. SH SOLE 161385. 0. 23175.
QUEBECOR PRINTING COMMON 747922102 77399553. 3462925. SH SOLE 3171350. 0. 291575.
RANGER OIL LTD COMMON 752805101 11582229. 3710282. SH SOLE 3299132. 0. 411150.
RESEARCH IN MOTION COMMON 760975102 4136112. 89500. SH SOLE 34100. 0. 55400.
RIO ALGOM LTD COMMON 766889109 40164690. 2694340. SH SOLE 2513240. 0. 181100.
ROGERS CANTEL MOB CLASS B 775102205 656620. 18000. SH SOLE 5025. 0. 12975.
ROGERS COMMUNICATION CLASS B 775109200 24573452. 1004002. SH SOLE 766027. 0. 237975.
ROYAL BANK CDA COMMON 780087102 161434000. 3665305. SH SOLE 2993590. 0. 671715.
Page 9 of 11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 PAGE: 10
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 67826089. 3182000. SH SOLE 2997000. 0. 185000.
SEAGRAM COMPANY LTD COMMON 811850106 109413491. 2436852. SH SOLE 2054602. 0. 382250.
SHAW COMMUNICATIONS CLASS B 82028K200 2920968. 88475. SH SOLE 37575. 0. 50900.
SUNCOR ENERGY INC COMMON 867229106 19988747. 477120. SH SOLE 365910. 0. 111210.
TALISMAN ENERGY INC COMMON 87425E103 114403729. 4472267. SH SOLE 4019672. 0. 452595.
TELEGLOBE INC COMMON 87941V100 8302275. 357240. SH SOLE 258665. 0. 98575.
TELESYSTEM INTL SUB VTG 879946101 111209972. 3022775. SH SOLE 2837375. 0. 185400.
TESCO CORPORATION COMMON 88157K101 932239. 146250. SH SOLE 19050. 0. 127200.
TLC LASER EYE CNTRS COMMON 87255E108 54269320. 4165275. SH SOLE 3964000. 0. 201275.
TORONTO DOMINION BK COMMON 891160509 358061733. 13278864. SH SOLE 11808149. 0. 1470715.
TRANSCANADA PPLNS COMMON 893526103 37842729. 4342108. SH SOLE 3551126. 0. 790982.
TRIZEC HAHN CORP COMMON 896938107 4087956. 243305. SH SOLE 43615. 0. 199690.
TVX GOLD INC COMMON 87308K101 135310. 172825. SH SOLE 50125. 0. 122700.
Page 10 of 11
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
- ------------------------------------------------------------------------------------------------------------------------------------
DATE: 991231 PAGE: 11
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>
UNITED DOMINION INDS COMMON 909914103 68378339. 3455125. SH SOLE 3273628. 0. 181497.
WESCAST INDUSTRIES CLASS A 950813105 114754. 5300. SH SOLE 1500. 0. 3800.
WESTCOAST ENERGY INC COMMON 95751D102 22136280. 1367350. SH SOLE 1154434. 0. 212916.
WESTERN STAR TRUCK COMMON 95960H100 135502. 8200. SH SOLE 2400. 0. 5800.
----------
GRAND TOTAL 4890521711.
Page 10 of 11
</TABLE>
