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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 September 30, 2000.
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(Please read instructions before preparing form.)
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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
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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).
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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 24th
day of October, 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>
FORM 13F
DATE: 000930 PAGE: 2 of 11
<TABLE>
<CAPTION>
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 35307870. 1797600. SH SOLE 1743600. 0. 54000.
ABER DIAMOND CORP COMMON 002893105 3509821. 440775. SH SOLE 394425. 0. 46350.
ABITIBI CONS INC COMMON 003924107 63393768. 6799602. SH SOLE 5857363. 0. 942239.
AGNICO EAGLE MNS LTD COMMON 008474108 1968029. 337025. SH SOLE 231425. 0. 105600.
AGRIUM INC COMMON 008916108 4828451. 469450. SH SOLE 329950. 0. 139500.
AIMGLOBAL TECH COMMON 00900N100 1235753. 166275. SH SOLE 164625. 0. 1650.
AIR CANADA CLASS A 008911307 6768605. 787667. SH SOLE 702865. 0. 84802.
ALBERTA ENERGY CO COMMON 012873105 101936385. 2459858. SH SOLE 2140835. 0. 319023.
ALCAN ALUMINIUM LTD COMMON 013716105 98920470. 3411330. SH SOLE 3025385. 0. 385945.
ALLIANCE ATLANTIS CLASS B 01853E204 333847. 19425. SH SOLE 4525. 0. 14900.
ALLIANCE FORST PROD COMMON 01859J108 7679017. 613914. SH SOLE 553716. 0. 60198.
ANGIOTECH PHARMA COMMON 034918102 2093232. 52575. SH SOLE 39825. 0. 12750.
ATI TECHNOLOGIES INC COMMON 001941103 1957399. 240800. SH SOLE 56600. 0. 184200.
-------------
PAGE TOTAL 329932646.
</TABLE>
<PAGE>
FORM 13F
DATE: 000930 PAGE: 3 of 11
<TABLE>
<CAPTION>
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>
BAE SYSTEMS CANADA COMMON 055231104 172445. 11550. SH SOLE 2675. 0. 8875.
BALLARD POWER SYS COMMON 05858H104 25517037. 232985. SH SOLE 153460. 0. 79525.
BANK OF MONTREAL COMMON 063671101 167016206. 3685116. SH SOLE 2990511. 0. 694605.
BARRICK GOLD CORP COMMON 067901108 68854006. 4531123. SH SOLE 3869133. 0. 661990.
BATTLE MOUNTN CDA EXCHANG 071900104 157976. 90521. SH SOLE 21515. 0. 69006.
BCE INC COMMON 05534B109 143948303. 6189161. SH SOLE 5183726. 0. 1005435.
BELL CANADA INTL COMMON 077914109 9818622. 457393. SH SOLE 411643. 0. 45750.
BEMA GOLD CORP COMMON 08135F107 62033. 137475. SH SOLE 37975. 0. 99500.
BID.COM INT'L INC COMMON 088788104 119571. 53950. SH SOLE 12950. 0. 41000.
BIOCHEM PHARMA INC COMMON 09058T108 12201378. 554675. SH SOLE 460275. 0. 94400.
BIOMIRA INC COMMON 09161R106 555806. 52350. SH SOLE 11950. 0. 40400.
BIOVAIL CORP COMMON 09067J109 4404831. 53815. SH SOLE 12465. 0. 41350.
BOWATER CANADA EXCHANG 101907103 82681. 1780. SH SOLE 380. 0. 1400.
BRASCAN CORP COMMON 10549P606 16215440. 1256384. SH SOLE 1044496. 0. 211888.
-------------
PAGE TOTAL 449126335.
</TABLE>
<PAGE>
FORM 13F
DATE: 000930 PAGE: 4 of 11
<TABLE>
<CAPTION>
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>
BROOKFIELD PPTYS COMMON 112900105 10549715. 655605. SH SOLE 554340. 0. 101265.
CALL-NET ENTERPRISES CLASS B 130910201 80511. 55150. SH SOLE 14425. 0. 40725.
CAMBIOR INC COMMON 13201L103 31188. 77050. SH SOLE 20350. 0. 56700.
CAMECO CORP COMMON 13321L108 766219. 59215. SH SOLE 13540. 0. 45675.
CANADIAN 88 ENERGY COMMON 13566G509 362708. 146150. SH SOLE 32850. 0. 113300.
CDN IMP BANK COMMERC COMMON 136069101 57853511. 1761318. SH SOLE 1333568. 0. 427750.
CDN NATL RAILWAY COMMON 136375102 96856073. 3302310. SH SOLE 3000620. 0. 301690.
CDN OCCIDENTAL PETE COMMON 136420106 63803982. 2557250. SH SOLE 2209484. 0. 347766.
CDN PACIFIC LTD COMMON 135923100 73744183. 2842263. SH SOLE 2380963. 0. 461300.
CELESTICA INC SUB VTG 15101Q108 79496111. 1155819. SH SOLE 968969. 0. 186850.
CERTICOM CORP COMMON 156915100 1099456. 27800. SH SOLE 6400. 0. 21400.
CGI GROUP INC CLASS A 39945C109 1058163. 136295. SH SOLE 37995. 0. 98300.
CHIEFTAIN INTL INC COMMON 16867C101 340033. 16530. SH SOLE 4155. 0. 12375.
CINRAM INTL INC COMMON 17252T105 233987. 61325. SH SOLE 16775. 0. 44550.
-------------
PAGE TOTAL 386275840.
</TABLE>
<PAGE>
FORM 13F
DATE: 000930 PAGE: 5 of 11
<TABLE>
<CAPTION>
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 4749111. 107300. SH SOLE 75100. 0. 32200.
CLINICHEM DEVELOP CLASS A 186906103 1954348. 175833. SH SOLE 175832. 0. 1.
COGNICASE INC COMMON 192423101 222379. 17500. SH SOLE 4300. 0. 13200.
COGNOS INCORPORATED COMMON 19244C109 116997305. 2871495. SH SOLE 2361250. 0. 510245.
COMINCO LTD COMMON 200435105 721928. 52685. SH SOLE 15510. 0. 37175.
CORUS ENTERTAINMT CLASS B 220874101 1083474. 37972. SH SOLE 9471. 0. 28501.
COTT CORP COMMON 22163N106 366474. 61025. SH SOLE 13925. 0. 47100.
COUNSEL CORPORATION COMMON 22226R102 56735. 21375. SH SOLE 4675. 0. 16700.
CROSSKEYS SYSTEMS COMMON 227911104 5764964. 718000. SH SOLE 479100. 0. 238900.
CRYPTOLOGIC INC COMMON 228906103 154998. 11650. SH SOLE 2650. 0. 9000.
DESCARTES SYSTEMS COMMON 249906108 2426771. 48925. SH SOLE 14125. 0. 34800.
DIA MET MINERALS CLASS B 25243K307 8498142. 640335. SH SOLE 609985. 0. 30350.
DOMTAR INC COMMON 257561100 40901774. 4778215. SH SOLE 4480440. 0. 297775.
DOREL INDUSTRIES INC CLASS B 25822C205 37872362. 1934700. SH SOLE 1735100. 0. 199600.
-------------
PAGE TOTAL 221770765.
</TABLE>
<PAGE>
FORM 13F
DATE: 000930 PAGE: 6 of 11
<TABLE>
<CAPTION>
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>
ECHO BAY MINES LTD COMMON 278751102 110447. 152700. SH SOLE 36450. 0. 116250.
ENBRIDGE INC COMMON 29250N105 14328670. 624084. SH SOLE 334920. 0. 289164.
ENCAL ENERGY LTD COMMON 29250D107 11064964. 1793000. SH SOLE 1458600. 0. 334400.
EXTENDICARE INC SUBORDI 30224T871 140246. 70450. SH SOLE 16350. 0. 54100.
FAHNESTOCK VINER HLD CLASS A 302921101 262226. 11975. SH SOLE 2875. 0. 9100.
FIRSTSERVICE CORP SUBORD 33761N109 175655. 13575. SH SOLE 2975. 0. 10600.
FOUR SEASONS HOTELS LIMITED 35100E104 4466436. 60205. SH SOLE 41805. 0. 18400.
GILDAN ACTIVEWEAR CLASS A 375916103 359672. 10950. SH SOLE 2550. 0. 8400.
GLAMIS GOLD LTD COMMON 376775102 349818. 234300. SH SOLE 176150. 0. 58150.
GOLDCORP INC CLASS A 380956102 2682661. 396350. SH SOLE 263550. 0. 132800.
GSI LUMONICS COMMON 36229U102 2145925. 130663. SH SOLE 98438. 0. 32225.
GT GROUP TELECOM CLASS B 362359408 4050896. 306000. SH SOLE 306000. 0. 0.
GULF CANADA RES ORDINAR 40218L305 3457411. 655386. SH SOLE 96317. 0. 559069.
HOLLINGER INC RETRACT 43556C606 140830. 13475. SH SOLE 3375. 0. 10100.
-------------
PAGE TOTAL 43735856.
</TABLE>
<PAGE>
FORM 13F
DATE: 000930 PAGE: 7 of 11
<TABLE>
<CAPTION>
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>
HUMMINGBIRD LTD COMMON 44544R101 11251344. 378900. SH SOLE 356600. 0. 22300.
IMAX CORP COMMON 45245E109 350028. 20565. SH SOLE 4865. 0. 15700.
IMPERIAL OIL LTD COMMON 453038408 9419522. 363980. SH SOLE 149615. 0. 214365.
INCO LTD COMMON 453258402 52512688. 3270102. SH SOLE 2899177. 0. 370925.
INTERTAPE POLYMER COMMON 460919103 382415. 28815. SH SOLE 7215. 0. 21600.
INTRAWEST CORP COMMON 460915200 103917004. 6264117. SH SOLE 5813292. 0. 450825.
IPSCO INC COMMON 462622101 17499728. 1723666. SH SOLE 1569154. 0. 154512.
JDS UNIPHASE CDA EXCH NO 46612F208 5659050. 59596. SH SOLE 28021. 0. 31575.
KINROSS GOLD CORP COMMON 496902107 422538. 740425. SH SOLE 500725. 0. 239700.
LAIDLAW INC COMMON 50730K503 98219. 400045. SH SOLE 146020. 0. 254025.
LEITCH TECHNOL COMMON 52543H107 486311. 28740. SH SOLE 6740. 0. 22000.
LINAMAR CORPORATION COMMON 53278L107 8654081. 841400. SH SOLE 672700. 0. 168700.
LOEWEN GROUP INC COMMON 54042L100 25229. 90525. SH SOLE 36825. 0. 53700.
LORUS THERAPEUTICS COMMON 544191109 1381238. 748750. SH SOLE 628950. 0. 119800.
-------------
PAGE TOTAL 212059395.
</TABLE>
<PAGE>
FORM 13F
DATE: 000930 PAGE: 8 of 11
<TABLE>
<CAPTION>
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>
MACKENZIE FINANCIAL COMMON 554531103 15073445. 1032531. SH SOLE 654706. 0. 377825.
MAGNA INTL INC CLASS A 559222401 75883119. 1745891. SH SOLE 1584156. 0. 161735.
MANULIFE FINCL CORP COMMON 56501R106 78805913. 3758244. SH SOLE 2702444. 0. 1055800.
MAXX PETROLEUM COMMON 57777D201 2236705. 557143. SH SOLE 551643. 0. 5500.
MDC CORPORATION CLASS A 55267W309 165375. 18325. SH SOLE 4525. 0. 13800.
MDS INC COMMON 55269P302 21396476. 1023635. SH SOLE 819802. 0. 203833.
MDSI MOBILE DATA COMMON 55268N100 92253. 8300. SH SOLE 2100. 0. 6200.
MERIDIAN GOLD INC COMMON 589975101 3867618. 582850. SH SOLE 295650. 0. 287200.
METHANEX CORP COMMON 59151K108 5814254. 1184065. SH SOLE 940315. 0. 243750.
MICROCELL TELECOMM CLASS B 59501T304 4295164. 147950. SH SOLE 119450. 0. 28500.
MITEL CORP COMMON 606711109 33456530. 1680633. SH SOLE 1473008. 0. 207625.
MOORE CORP LTD COMMON 615785102 285366. 97738. SH SOLE 24438. 0. 73300.
NAMIBIAN MINERALS COMMON 629913104 99602. 39500. SH SOLE 10200. 0. 29300.
NORSAT INTL INC COMMON 656512100 218872. 30400. SH SOLE 7300. 0. 23100.
-------------
PAGE TOTAL 241690692.
</TABLE>
<PAGE>
FORM 13F
DATE: 000930 PAGE: 9 of 11
<TABLE>
<CAPTION>
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>
NORTEL NETWORKS CORP COMMON 656568102 1053827222. 17582723. SH SOLE 14015455. 0. 3567268.
NUMAC ENERGY INC COMMON 67052A103 293179. 75525. SH SOLE 17325. 0. 58200.
OPEN TEXT CORP COMMON 683715106 1998573. 103500. SH SOLE 86850. 0. 16650.
PAN AMERICAN SILVER COMMON 697900108 132121. 37925. SH SOLE 8825. 0. 29100.
PETRO-CANADA COMMON/ 71644E102 96674665. 4348917. SH SOLE 3761842. 0. 587075.
PETROMET RES LTD COMMON 716731104 612896. 163475. SH SOLE 13675. 0. 149800.
PLACER DOME INC COMMON 725906101 52006112. 5578131. SH SOLE 4864256. 0. 713875.
POTASH CORP OF SASK COMMON 73755L107 12722261. 244235. SH SOLE 201735. 0. 42500.
PRECISION DRILLING COMMON 74022D100 10266161. 287300. SH SOLE 188050. 0. 99250.
PREMDOR INC COMMON 74046P105 8023273. 1033425. SH SOLE 921150. 0. 112275.
PREMIUM BRANDS INC COMMON 74058W105 3798739. 301300. SH SOLE 256300. 0. 45000.
QLT INC COMMON 746927102 14296525. 197750. SH SOLE 126400. 0. 71350.
QUEBECOR INC CLASS A 748193109 3856730. 161447. SH SOLE 140572. 0. 20875.
QUEBECOR WORLD COMMON 748203106 33214690. 1467875. SH SOLE 1260400. 0. 207475.
-------------
PAGE TOTAL 1291723147.
</TABLE>
FORM 13F
DATE: 000930 PAGE: 10 of 11
<TABLE>
<CAPTION>
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>
RESEARCH IN MOTION COMMON 760975102 7934472. 80250. SH SOLE 37850. 0. 42400.
RIO ALGOM LTD COMMON 766889109 1542064. 81540. SH SOLE 31790. 0. 49750.
ROGERS COMMUNICATION CLASS B 775109200 67302847. 2845032. SH SOLE 2554032. 0. 291000.
ROGERS WIRELESS COM CLASS B 775315104 583013. 19100. SH SOLE 4325. 0. 14775.
ROYAL BANK CDA COMMON 780087102 191345009. 6450938. SH SOLE 5111733. 0. 1339205.
ROYAL GROUP TECH SUB VTG 779915107 52664492. 2645513. SH SOLE 2457863. 0. 187650.
SEAGRAM COMPANY LTD COMMON 811850106 84695135. 1472186. SH SOLE 1134786. 0. 337400.
SHAW COMMUNICATIONS CLASS B 82028K200 5397750. 235780. SH SOLE 77090. 0. 158690.
SIERRA WIRELESS COMMON 826516106 1036630. 16825. SH SOLE 4125. 0. 12700.
SUN LIFE FNCL SERV COMMON 866796105 77562818. 3764482. SH SOLE 3029707. 0. 734775.
SUNCOR ENERGY INC COMMON 867229106 48160929. 2186100. SH SOLE 1619205. 0. 566895.
TALISMAN ENERGY INC COMMON 87425E103 125330920. 3580544. SH SOLE 3200824. 0. 379720.
TELEGLOBE INC COMMON 87941V100 2788119. 132755. SH SOLE 30955. 0. 101800.
TELESYSTEM INTL SUB VTG 879946101 58154566. 4124185. SH SOLE 3861535. 0. 262650.
-------------
PAGE TOTAL 724498764.
</TABLE>
<PAGE>
FORM 13F
DATE: 000930 PAGE: 11 of 11
<TABLE>
<CAPTION>
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>
TESCO CORPORATION COMMON 88157K101 1122555. 109850. SH SOLE 7550. 0. 102300.
TESMA INTL INC CLASS A 881908107 7085542. 391850. SH SOLE 369400. 0. 22450.
TLC LASER EYE CNTRS COMMON 87255E108 11404759. 3242825. SH SOLE 3039225. 0. 203600.
TORONTO DOMINION BK COMMON 891160509 304719493. 10389418. SH SOLE 8680703. 0. 1708715.
TRANSCANADA PPLNS COMMON 893526103 10243257. 1090925. SH SOLE 536165. 0. 554760.
TRIZEC HAHN CORP COMMON 896938107 2624779. 155730. SH SOLE 35940. 0. 119790.
TVX GOLD INC COMMON 87308K200 65688. 40405. SH SOLE 10045. 0. 30360.
UNITED DOMINION INDS COMMON 909914103 72333283. 3057679. SH SOLE 2843413. 0. 214266.
WESCAST INDUSTRIES CLASS A 950813105 185073. 6050. SH SOLE 1350. 0. 4700.
WESTCOAST ENERGY INC COMMON 95751D102 26109614. 1373375. SH SOLE 1118414. 0. 254961.
ZI CORPORATION COMMON 988918108 281354. 40000. SH SOLE 9400. 0. 30600.
-------------
PAGE TOTAL 436175398.
-------------
GRAND TOTAL 4336988840.
</TABLE>
