<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number:
---------
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing This Report:
Name: TD Asset Management Inc.
Address: 55 King Street West, 7th Floor
TD Bank Tower, P.O. Box 3, TD Centre
Toronto, Ontario M5K 1A2
Form 13F File Number: 28 -
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Riccardi
Title: Chief Institutional Compliance Officer
Phone: 416-983-6532
Signature, Place and Date of Signing:
/s/ PAUL RICCARDI Toronto, Ontario, Canada December 14, 2000
------------------ ------------------------ -----------------
[Signature] [City, Province, Country] [Date]
Report Type (check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this report manager are reported in this report and a portion
are reported by other reporting manager(s).
<PAGE> 2
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
266898105 DUSA PHARMACEUTICALS INC 1 $35.00
453258808 INCO LTD 2 $112.00
928559103 VLASIC FOODS INTL INC 40 $138.00
808541106 SCHWEITZER-MAUDUIT INTL INC 10 $188.00
226153104 CRESTLINE CAP CORP 16 $405.00
256605106 DOLE FOOD INC 35 $988.00
055434203 BG PLC 25 $1,068.00
817565104 SERVICE CORP INTL 420 $1,829.00
80603P107 SCANSOFT INC 251 $1,845.00
731745105 POLYMER GROUP INC 100 $1,851.00
832378301 SMITHKLINE BEECHAM PLC 20 $1,918.00
253651103 DIEBOLD INC 50 $1,996.00
419141403 HAUSER INC 600 $2,069.00
904767704 UNILEVER PLC 57 $2,162.00
87927W106 TELECOM ITALIA SPA 10 $2,207.00
406369108 HALSEY DRUG CO 1000 $2,631.00
833793102 SODEXHO MARRIOTT SVCS INC 152 $3,310.00
359360104 FROZEN FOOD EXPRESS INDS INC 1000 $4,900.00
320795107 FIRST MARINER BANCORP 600 $5,553.00
247918105 DELTA FINANCIAL CORP 2000 $5,807.00
318653102 FIRST AUSTRALIA PRIME INCOME 1000 $6,442.00
443320106 HUB GROUP INC 300 $6,642.00
118255108 BUCKEYE TECHNOLOGIES INC 300 $7,676.00
554273102 MACDERMID INC 200 $7,695.00
817070105 SENECA FOODS CORP NEW 500 $8,166.00
352128201 FRANKFORT FIRST BANCORP INC 500 $8,711.00
91819B105 VA LINUX SYSTEMS INC 100 $8,765.00
820286102 SHAW INDS INC 400 $8,819.00
257692103 DONCASTERS PLC 700 $8,828.00
957541105 WESTELL TECHNOLOGIES INC 200 $9,255.00
230215105 CULP INC 1200 $9,364.00
664397106 NORTHEAST UTILS 300 $9,364.00
039380100 ARCH COAL INC 925 $9,400.00
867948101 SUNSOURCE INC 1400 $9,400.00
00941P106 AIRNET COMMUNICATIONS CORP 200 $10,144.00
422347104 HEARTLAND EXPRESS INC 500 $10,196.00
755267101 READERS DIGEST ASSN INC 200 $10,271.00
10001P102 BORON LEPORE & ASSOCS INC 800 $10,308.00
477155105 JETFORM CORP 1000 $10,526.00
009363102 AIRGAS INC 900 $10,861.00
44107P104 HOST MARRIOTT CORP NEW 873 $11,248.00
460321201 INTERNATIONAL SHIPHOLDING CORP 1000 $11,614.00
68232L100 ONDISPLAY INC 100 $11,996.00
94155N105 WATERLINK INC 3200 $12,776.00
023586100 AMERCO 500 $13,338.00
904000106 ULTRAMAR DIAMOND SHAMROCK CORP 367 $13,520.00
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
828806109 SIMON PPTY GROUP INC NEW 400 $13,937.00
695112102 PACIFICARE HEALTH SYS DEL 200 $14,482.00
49338N109 KEYSTONE AUTOMOTIVE INDS INC 1700 $14,500.00
053672101 AVIATION SALES CO 1600 $14,662.00
81760N109 SERVICEMASTER CO 900 $14,699.00
909205106 UNISOURCE ENERGY CORP 700 $14,926.00
85590A203 STARWOOD HOTELS&RESORTS WRLDWD 400 $15,244.00
741593107 PRIMESOURCE CORP 2000 $15,514.00
450565106 ITLA CAP CORP 900 $16,659.00
571834100 MARSHALL & ILSLEY CORP 200 $16,768.00
319301107 FIRST BELL BANCORP INC 700 $16,768.00
521050104 LAYNE CHRISTENSEN CO 2500 $16,786.00
294409107 EQUANT N V 136 $16,795.00
363595109 GALLAHER GROUP PLC 600 $17,149.00
902549500 UAL CORP 200 $17,385.00
29476L107 EQUITY RESIDENTIAL PPTYS TR 300 $17,503.00
05379B107 AVISTA CORP 302 $17,867.00
379352404 GLOBAL MARINE INC 500 $18,420.00
373298702 GEORGIA PAC CORP 500 $18,601.00
64115J106 NETSOLVE INC 400 $18,728.00
705536100 PEERLESS SYS CORP 2700 $19,109.00
29266H100 ENERGIS PLC 57 $19,327.00
541431102 LOISLAW COM INC 700 $19,499.00
817070501 SENECA FOODS CORP NEW 1200 $19,599.00
336294103 FIRST SEC CORP DEL 1150 $20,035.00
16133R106 CHARTERED SEMICONDUCTOR MFG 150 $20,525.00
465266104 IT GROUP INC 2000 $21,957.00
09776J101 BON-TON STORES INC 5100 $22,442.00
034603100 ANESTA CORP 1200 $23,056.00
007924103 AEGON N V 206 $24,094.00
29410P107 EPCOS AG 128 $24,344.00
206814105 CONE MLS CORP N C 3900 $24,415.00
879278208 TELECOM CORP NEW ZEALAND LTD 459 $24,447.00
037899101 APPLEBEES INTL INC 600 $24,499.00
411352404 HANSON PLC 488 $25,062.00
947423109 WEBB DEL CORP 1200 $25,805.00
222116105 COULTER PHARMACEUTICAL INC 600 $26,568.00
69332S201 PE CORP 200 $26,586.00
892331307 TOYOTA MOTOR CORP 178 $26,876.00
808194104 SCHULMAN A INC 1400 $26,931.00
631100104 NASDAQ 100 TR 170 $27,056.00
453142101 IMPERIAL TOBACCO GROUP PLC 1146 $27,139.00
816300107 SELECTIVE INS GROUP INC 1100 $27,248.00
713278109 PEP BOYS MANNY MOE & JACK 3177 $27,384.00
19259L101 COINMACH LAUNDRY CORP 1900 $27,410.00
961238102 WESTPOINT STEVENS INC 1000 $27,584.00
001084102 AGCO CORP 1721 $28,421.00
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
029912201 AMERICAN TOWER CORP 400 $28,673.00
465714301 ITO YOKADO LTD 269 $28,997.00
914900105 UNO RESTAURANT CORP 1900 $29,998.00
72585Q104 PJ AMER INC 2000 $30,125.00
553444100 MPW INDUSTRIAL SVCS GROUP 3900 $31,141.00
412824104 HARLEYSVILLE GROUP INC 1500 $31,577.00
532192101 LIFELINE SYS INC 2400 $31,794.00
12612W104 CNF TRANSN INC 800 $32,230.00
872351408 TDK CORP 170 $32,455.00
45068B109 ITT EDUCATIONAL SERVICES INC 1400 $32,520.00
456607100 INDYMAC MTG HLDGS INC 1500 $32,528.00
74834T103 QUEST SOFTWARE INC 200 $32,738.00
225756105 CRESCENT REAL ESTATE EQUITIES 1300 $33,028.00
12626K203 CRH PLC 1242 $33,358.00
37476F103 GIBRALTAR STL CORP 1400 $33,409.00
433578507 HITACHI LIMITED 189 $33,441.00
006754105 ADECCO SA 266 $34,129.00
359586302 FUJI PHOTO FILM LTD 540 $34,495.00
913190104 UNITED WTR RES INC 700 $35,315.00
20564D107 COMSAT CORP 1200 $35,932.00
957090103 WESTAMERICA BANCORPORATION 900 $36,259.00
600544100 MILLER HERMAN INC 900 $36,585.00
980745103 WOODWARD GOVERNOR CO 1100 $36,731.00
87943B102 TELESTE CELULAR PART S A 430 $37,456.00
713755106 PERFORMANCE FOOD GROUP CO 1200 $38,110.00
713435105 PEPSI-GEMEX S A DE C V 4900 $38,678.00
030111108 AMERICAN SUPERCONDUCTOR CORP 600 $38,763.00
835451105 SONIC CORP 1000 $39,562.00
971426101 WILMAR INDS INC 1600 $39,633.00
784076101 SDL INC 130 $40,177.00
438128308 HONDA MOTOR LTD 342 $40,342.00
822703609 SHELL TRANS & TRADING PLC 600 $42,737.00
904677101 UNIFI INC 3300 $42,817.00
79466P105 SALESLOGIX CORP 1100 $43,217.00
989207105 ZEBRA TECHNOLOGIES CORP 600 $43,554.00
071593107 BATTLE MTN GOLD CO 15600 $43,869.00
863111100 STRATTEC SEC CORP 900 $44,915.00
124875105 CCB FINL CORP 700 $44,970.00
75621K304 RECKSON ASSOCS RLTY CORP 1517 $45,149.00
182728204 CLASSIC COMMUNICATIONS INC 2000 $45,732.00
448110106 HUSSMANN INTL INC 2500 $46,047.00
162456107 CHATTEM INC 2300 $47,165.00
294741103 EQUITY OFFICE PROPERTIES TRUST 1300 $47,419.00
06738E204 BARCLAYS PLC 300 $47,909.00
539451104 LO-JACK CORP 4300 $48,381.00
580589109 MCGRATH RENTCORP 2100 $48,399.00
956188106 WEST TELESERVICES CORP 1300 $48,599.00
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
292448107 EMPRESAS ICA SOCIEDAD CONTRLAD 13737 $48,602.00
199908104 COMFORT SYS USA INC 5300 $49,053.00
345838106 FOREST LABS INC 400 $49,071.00
054536107 AXA 472 $49,123.00
987434107 YOUNG BROADCASTING INC 1800 $49,652.00
05965F108 BANCO SANTANDER CHILE 2589 $51,212.00
829073105 SIMPSON MANUFACTURING CO INC 900 $51,612.00
032681108 ANALYSTS INTL CORP 3600 $51,612.00
829226109 SINCLAIR BROADCAST GROUP INC 4000 $51,899.00
00808V105 AETHER SYS INC 200 $52,700.00
92552U102 VIASOFT INC 5700 $53,268.00
859152100 STERIS CORP 3600 $53,571.00
90334D109 U S AGGREGATES INC 2600 $54,261.00
03071D109 AMERIPATH INC 4600 $54,261.00
68750P103 ORTHODONTIC CTRS AMER INC 2000 $54,443.00
26873N108 EMS TECHNOLOGIES INC 1900 $55,168.00
03748R101 APARTMENT INVT & MGMT CO 1000 $55,440.00
617444104 MORGAN STAN D WITTER AFRIC INV 4252 $55,940.00
834092108 SOLA INTL INC 6300 $56,021.00
87924W109 TELE NORDESTE CELULAR PART S A 545 $56,771.00
927646109 VIRATA CORP 400 $57,999.00
64107E107 NET GENESIS CORP 900 $58,471.00
346091606 FOREST OIL CORP 3800 $58,616.00
74837P108 QUICKLOGIC CORP 1200 $59,016.00
337489504 FIRST WASH RLTY TR INC 2200 $59,286.00
37803P105 GLENBOROUGH RLTY TR INC 2900 $61,048.00
206186108 CONCORD COMMUNICATIONS INC 1200 $61,955.00
39119E105 GREAT PLAINS SOFTWARE 800 $61,992.00
M40990109 E SIM LTD 1900 $62,064.00
917047102 URBAN OUTFITTERS INC 2900 $62,101.00
700690100 PARK PL ENTMT CORP 3700 $62,107.00
942622200 WATSCO INC 4100 $62,125.00
361268105 G & K SVCS INC 2200 $62,429.00
317492106 FINANCIAL FED CORP 2400 $63,369.00
465855104 IVEX PACKAGING CORP DEL 5800 $63,675.00
246688105 DELHAIZE AMER INC 2600 $65,113.00
204780100 COMPUCOM SYS INC 8600 $65,549.00
37637Q105 GLACIER BANCORP INC NEW 3208 $65,785.00
285218103 ELECTRO RENT CORP 3900 $65,821.00
240253302 DE BEERS CONS MINES LTD 1990 $66,267.00
039793104 ARDEN RLTY GROUP INC 2200 $66,674.00
60851C107 MOLECULAR DEVICES CORP 600 $66,855.00
084423102 BERKLEY W R CORP 2000 $66,963.00
46624A106 JP REALTY INC 2600 $67,235.00
217753102 COR THERAPEUTICS INC 712 $68,141.00
209341106 CONSOLIDATED GRAPHICS INC 3700 $68,822.00
879252104 TELE SUDESTE CELULAR PART S A 950 $68,874.00
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
25388K104 DIGITAS INC 2000 $71,138.00
M97601104 VOCALTEC COMMUNICATIONS LTD 1700 $71,882.00
863314100 STRIDE RITE CORP 6200 $72,558.00
747906204 QUANTUM CORP 4200 $72,787.00
117769109 BUCA INC 4000 $74,768.00
426281101 HENRY JACK & ASSOC INC 1400 $74,949.00
984846105 YANZHOU COAL MNG CO LTD 6131 $75,098.00
76026T205 REPSOL S A 2478 $76,671.00
M7061C100 M SYS FLASH DISK PIONEERS LTD 1000 $76,945.00
235774106 DAN RIV INC GA 8300 $77,565.00
532791100 LINCARE HLDGS INC 1900 $78,270.00
781904107 RURAL CELLULAR CORP 800 $78,469.00
027070101 AMERICAN ITALIAN PASTA CO 2300 $82,226.00
20441B407 COMPANHIA PARANAENSE ENERG COP 6718 $82,902.00
78462K102 SPSS INC 1800 $82,970.00
160903100 CHARTER ONE FINL INC 2860 $87,195.00
50216C108 LSI INDS INC 3100 $87,478.00
836151209 SOURCE INFORMATION MGMT CO 3500 $88,923.00
042260109 ARMOR HOLDINGS INC 5600 $89,431.00
637071101 NATIONAL-OILWELL INC 2000 $89,649.00
576879209 MATSUSHITA ELEC INDL 206 $90,618.00
61910V102 MORTGAGE COM INC 25000 $90,738.00
20563P101 COMPX INTERNATIONAL INC 3300 $91,028.00
009367103 AIRGATE PCS INC 600 $91,899.00
89531P105 TREX INC 1700 $94,403.00
670823103 O CHARLEYS INC 5100 $96,254.00
055472104 BISYS GROUP INC 1000 $96,545.00
576674105 MATERIAL SCIENCIES CORP 5000 $97,997.00
268484102 EGL INC 2900 $98,414.00
462846106 IRON MTN INC PA 2000 $98,902.00
861012102 STMICROELECTRONICS N V 366 $99,463.00
26861P107 E-LOAN INC 10000 $101,626.00
863236105 STRAYER ED INC 2700 $101,916.00
126583103 CUNO INC 2600 $102,388.00
979438108 WOODHEAD INDS INC 4100 $103,048.00
174420109 CITIZENS BKG CORP MICH 3700 $104,747.00
638612101 NATIONWIDE FINL SVCS INC 2500 $106,163.00
695257105 PACTIV CORP 8565 $108,803.00
300645108 EXAR CORP 1050 $109,088.00
597911106 MIDWEST EXPRESS HLDGS INC 3000 $111,607.00
749941100 RF MICRODEVICES INC 573 $111,784.00
629579103 NACCO INDS INC 2160 $114,568.81
198516106 COLUMBIA SPORTSWEAR CO 3300 $117,378.00
489170100 KENNAMETAL INC 2700 $117,839.00
302712104 F Y I INC 3000 $118,140.00
829909100 SIPEX CORP 2400 $123,038.00
698813102 PAPA JOHNS INTL INC 2600 $124,564.00
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
58449U100 MEDICAL ASSURN INC 4600 $127,301.00
58977Q109 MERIDIAN RESOURCE CORP 22680 $127,591.00
278642103 EBAY INC 500 $127,758.00
37957X102 GLOBO CABO S A 4800 $130,662.00
277276101 EASTGROUP PPTY INC 4200 $131,098.00
428358105 HI / FN INC 1400 $132,240.00
542073101 LONDON PAC GROUP LTD 4000 $135,017.00
835433202 SONERA GROUP PLC 1442 $138,956.00
782352108 RUSSELL CORP 8802 $139,633.63
928502301 VITRO SOCIEDAD ANONIMA 20272 $139,797.00
460043102 INTERNATIONAL MULTIFOODS CORP 7200 $139,808.00
217016104 COORS ADOLPH CO 2030 $140,909.00
802233106 SANTA ISABEL S A 8943 $141,623.00
Y2711Y104 GIGAMEDIA LTD 1800 $141,768.00
042476101 ARMSTRONG WORLD INDS INC 8108 $144,930.50
654894104 NOBLE AFFILIATES INC 3100 $147,673.00
84476R109 SOUTHWEST BANCORPORATION TEX 5300 $149,559.00
643872104 NEW ENGLAND BUSINESS SVC INC 6000 $150,261.00
577933104 MAXIMUS INC 3400 $150,552.00
068480201 BARRETT RES CORP 3500 $151,484.00
492914106 KEY ENERGY SVCS INC 9000 $151,895.00
25500M103 DITECH COMMUNICATIONS CORP 1000 $153,981.00
032657207 ANALOGIC CORP 2900 $155,252.00
08160H101 BENCHMARK ELECTRS INC 2900 $155,778.00
03937R102 ARCH CHEMICALS INC 5400 $156,794.00
580037109 MCDERMOTT INTL INC 15540 $157,258.38
598709103 MILACRON INC 9890 $158,433.31
P74823108 PANAMERICAN BEVERAGES INC 6200 $158,645.00
05965L105 BANCO SANTIAGO 5542 $158,906.00
G6852T105 PARTNERRE LTD 3000 $160,331.00
125750109 CMGI INC 1000 $164,506.00
88162G103 TETRA TECH INC NEW 4795 $165,333.00
254753106 DISTRIBUCION Y SERVICIO D&S SA 6375 $166,011.00
784028102 SCP POOL CORP 3800 $168,953.00
559036108 MAGAININ PHARMACEUTICALS INC 24800 $171,022.00
115236101 BROWN & BROWN INC 3050 $171,306.00
748718103 QUINENCO S A 10365 $173,894.00
413086109 HARMAN INTL INDS INC 2000 $174,216.00
898592506 TUBOS DE ACERO DE MEXICO S A 7353 $174,805.00
758110100 REEBOK INTL LTD 16598 $175,308.75
913004107 UNITED STATIONERS INC 3400 $176,155.00
45169U105 IGATE CAPITAL CORP 2700 $176,884.00
25385N101 DIGITAL IS INC DEL 2000 $176,937.00
261018105 DOWNEY FINL CORP 6000 $185,105.00
457667103 INSITUFORM TECHNOLOGIES INC 4200 $186,738.00
147528103 CASEYS GEN STORES INC 11900 $187,881.00
831865209 SMITH A O 7250 $189,460.00
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
778529107 ROSTELECOM OPEN JT STK LNG DST 5560 $191,710.00
851783100 SPRINGS INDS INC 4625 $192,987.00
059644104 BANCO RIO DE LA PLATA SA 9420 $195,730.00
191241108 COCA-COLA FEMSA S A DE C V 7400 $199,418.00
M81873107 RADWARE LTD 3550 $199,713.00
90328W105 U S CAN CORP 7100 $200,352.00
653520106 NIAGARA MOHAWK HLDGS INC 10312 $202,108.00
291525103 EMMIS COMMUNICATIONS CORP 3000 $202,526.00
713409100 PEPSI BOTTLING GROUP INC 7000 $203,252.00
70159Q104 PARKWAY PPTYS INC 4800 $205,136.00
86764P109 SUNOCO INC 5214 $207,220.00
059538207 BANCO DE GALICIA Y BUENOS AIRE 7141 $209,938.00
587188103 MENTOR CORP MINN 5500 $215,592.00
64122W108 NETZEE INC 10000 $215,955.00
816288104 SELECTICA INC 1700 $217,806.00
390064103 GREAT ATLANTIC & PAC TEA INC 10124 $218,201.50
297862104 ETOYS INC 17000 $218,251.00
749121109 QWEST COMMUNICATIONS INTL INC 3100 $218,278.00
682680103 ONEOK INC NEW 8018 $220,420.00
879238103 TELE CELULAR SUL PART S A 3040 $220,674.00
122574106 BURR BROWN CORP 2800 $221,037.00
12561W105 CLECO CORP NEW 4600 $222,053.00
087509105 BETHLEHEM STL CORP 34163 $225,637.00
N7716A102 SAPIENS INTL CORP N V 12800 $227,642.00
537008104 LITTELFUSE INC 4300 $229,027.00
M0392N101 ALADDIN KNOWLEDGE SYS LTD 6620 $230,662.00
170228100 CHITTENDEN CORP 5400 $232,738.00
481088102 JOSTENS INC 8736 $234,789.00
714046109 PERKINELMER INC 2444 $235,955.00
640475109 NEOFORMA COM INC 10000 $237,732.00
577128101 MATTHEWS INTL CORP 7400 $243,068.00
217020106 COORSTEK INC 8432 $246,362.00
637657107 NATIONAL SVC INDS INC 10662 $247,642.81
029066107 AMERICAN PWR CONVERSION CORP 4000 $248,984.00
64125C109 NEUROCRINE BIOSCIENCES INC 7400 $249,782.00
Y02516105 ASE TEST LTD 6000 $252,613.00
543162101 LONGS DRUG STORES CORP 10249 $256,661.25
899896104 TUPPERWARE CORP 14903 $258,755.06
38388F108 GRACE W R & CO DEL NEW 18648 $260,210.00
745867101 PULTE CORP 11417 $263,454.88
451713101 IKON OFFICE SOLUTIONS INC 38866 $264,317.38
109043109 BRIGGS & STRATTON CORP 5885 $264,948.38
87944E105 TELEMIG CELULAR PART S A 2063 $265,249.00
87923P105 TELE CENTRO OESTE CELULAR S A 15800 $266,659.00
74730W101 QUADRAMED CORP 126578 $272,934.00
216831107 COOPER TIRE & RUBR CO 19819 $274,337.38
743312100 PROGRESS SOFTWARE CORP 8200 $279,012.00
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
64352U103 NEW CENTURY ENERGIES INC 6400 $279,322.00
059504100 BANCO DE A EDWARDS 10616 $283,741.00
711030106 PEOPLES ENERGY CORP 9370 $284,074.94
591520200 METHODE ELECTRS INC 3900 $285,932.00
887389104 TIMKEN CO 16106 $287,954.25
928444108 VISUAL NETWORKS INC 3500 $288,364.00
486168107 KAUFMAN & BROAD HOME CORP 12325 $290,114.31
038496204 ARACRUZ CELULOSE S A 9548 $293,690.00
981811102 WORTHINGTON INDS INC 21981 $293,943.13
058498106 BALL CORP 7778 $294,622.88
731095105 POLAROID CORP 11454 $298,246.25
69073F103 OWENS CORNING 14227 $303,081.88
78648R203 SAFETY-KLEEN CORP NEW 162500 $309,524.00
65332K107 NEXTCARD INC 14000 $310,894.00
231082108 CUMULUS MEDIA INC 15000 $313,044.00
746144104 PURCHASEPRO COM 3000 $315,767.00
599902103 MILLENNIUM PHARMACEUTICALS INC 1700 $320,539.00
026375105 AMERICAN GREETINGS CORP 16240 $322,625.25
696642107 PALM INC 5000 $325,748.00
228569109 CROWN RES CORP 211950 $326,787.00
45666Q102 INFORMATICA CORP 3000 $334,547.00
019589308 ALLIED WASTE INDS INC 47118 $335,593.63
878555101 TECHNITROL INC 4000 $338,269.00
01741R102 ALLEGHENY TECHNOLOGIES INC 11625 $338,590.00
806407102 SCHEIN HENRY INC 14600 $343,104.00
20440X103 COMPANHIA CERVEJARIA BRAHMA 14712 $347,082.00
38141G104 GOLDMAN SACHS GROUP INC 2300 $351,027.00
444859102 HUMANA INC 43704 $351,958.69
824348106 SHERWIN WILLIAMS CO 11080 $352,877.00
217510106 COPPER MTN NETWORKS INC 3000 $356,868.00
737628107 POTLATCH CORP 7588 $359,874.00
819486101 SHARED MED SYS CORP 6664 $374,288.50
564055101 MANOR CARE INC NEW 25846 $379,369.00
204429104 COMPANIA CERVECERIAS UNIDAS SA 10530 $380,275.00
013068101 ALBERTO CULVER CO 14579 $382,663.19
29244T101 EMPRESA NACIONAL DE ELCTRCIDAD 24551 $387,619.00
98975F101 ZORAN CORP 4790 $391,601.00
546347105 LOUISIANA PAC CORP 26276 $394,255.25
589433101 MEREDITH CORP 13145 $398,175.19
811371707 SEA CONTAINERS LTD 12500 $401,514.00
156700106 CENTURYTEL INC 7450 $401,541.00
152312104 CENTEX CORP 15576 $409,179.63
296643109 ESPEED INC 5400 $410,605.00
783549108 RYDER SYS INC 16544 $411,697.44
767754104 RITE AID CORP 68081 $413,408.50
231021106 CUMMINS ENGINE INC 10237 $416,074.63
855546107 STARMEDIA NETWORK INC 9550 $416,800.00
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
423325307 HELLENIC TELECOM ORGANIZATN SA 20270 $426,706.00
29274F104 ENERSIS S A 14515 $428,032.00
654086107 NICOR INC 11943 $429,412.94
437614100 HOMESTAKE MNG CO 66548 $436,906.00
74838Y108 QUILMES INDL QUINSA SOCIETE 29006 $442,165.00
556100105 MACROMEDIA INC 3400 $445,791.00
879239101 TELE CENTRO SUL PART S A 3800 $446,864.00
224399105 CRANE CO 17287 $449,392.94
27637F100 EASTERN ENTERPRISES 6874 $449,615.50
833034101 SNAP ON INC 15519 $449,905.38
053487104 AVANT CORP 25100 $455,502.00
884315102 THOMAS & BETTS CORP 14872 $460,606.25
302491303 F M C CORP 7620 $467,007.50
254067101 DILLARDS INC 26435 $473,176.13
78440P108 SK TELECOM LTD 8380 $474,477.00
653656108 NICE SYS LTD 4591 $474,897.00
98141A101 WORLD ACCESS INC 17200 $477,570.00
91529Y106 UNUMPROVIDENT CORP 19477 $480,704.00
817523103 SEROLOGICALS CORP 60900 $480,710.00
257661504 DONALDSON LUFKIN & JENRETTE NW 25000 $483,159.00
290151109 ELOYALTY CORP 14000 $485,264.00
23251J106 CYBERSOURCE CORP 9000 $486,716.00
427056106 HERCULES INC 27705 $491,824.63
437852106 HOMESTORE COM INC 7000 $495,427.00
032165102 AMSOUTH BANCORPORATION 22900 $496,599.00
081437105 BEMIS INC 12917 $515,148.75
879384105 TELEFONICA DEL PERU S A 21055 $519,650.00
40425P107 HNC SOFTWARE INC 5000 $523,098.00
023135106 AMAZON COM INC 6100 $523,728.00
695629105 PAINE WEBBER GROUP INC 8250 $527,003.00
M8743P105 TECNOMATIX TECHNOLOGIES LTD 8400 $528,963.00
45245W109 IMCLONE SYS INC 4800 $535,714.00
097383103 BOISE CASCADE CORP 14235 $536,554.25
292845104 ENGELHARD CORP 32378 $536,943.38
125577106 CIT GROUP INC 19000 $537,892.00
M88258104 TTI TEAM TELECOM INTL LTD 11290 $540,897.00
827056102 SILICON GRAPHICS INC 47045 $543,524.75
871503108 SYMANTEC CORP 5000 $545,332.00
748767100 QUINTILES TRANSNATIONAL CORP 29414 $549,281.00
561232109 MALLINCKRODT INC NEW 17513 $550,741.00
248019101 DELUXE CORP 19018 $553,819.50
M75253100 ORBOTECH LTD 4492 $554,326.00
034425108 ANDREW CORP 21834 $556,636.38
911905107 US AIRWAYS GROUP INC 18840 $578,997.38
228255105 CROWN CORK & SEAL INC 33135 $580,436.00
M7531S107 ORCKIT COMMUNICATIONS LTD 5970 $580,706.00
125896100 CMS ENERGY CORP 29535 $585,274.38
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
282056100 EFFICIENT NETWORKS INC 2600 $587,907.00
067383109 BARD C R INC 13700 $588,413.81
G02602103 AMDOCS LTD 5620 $601,221.00
117043109 BRUNSWICK CORP 27669 $601,706.50
651290108 NEWFIELD EXPL CO 12000 $614,112.00
651229106 NEWELL RUBBERMAID INC 17157 $618,031.00
790849103 ST JUDE MED INC 21891 $621,746.88
26875P101 EOG RES INC 26000 $627,449.00
983759101 XM SATELLITE RADIO HLDGS INC 12500 $632,894.00
90337T101 USX-U S STL 23135 $637,629.00
75952J108 RELIANT ENERGY INC 18872 $642,136.00
237194105 DARDEN RESTAURANTS INC 32968 $643,852.56
695844100 PAKISTAN INVT FD INC 139900 $647,302.00
723484101 PINNACLE WEST CAP CORP 21349 $655,259.44
12613R104 CNET NETWORKS INC 9000 $662,287.00
044204105 ASHLAND INC 18141 $663,480.06
422209106 HEALTHEON WEBMD CORP 20000 $667,828.00
29081N100 EMBRATEL PARTICIPACOES S A 18120 $674,107.00
579062100 MCAFEE COM CORP 9000 $675,353.00
674599105 OCCIDENTAL PETE CORP DEL 22480 $677,207.00
43740K100 HOMEGROCER COM INC 45100 $679,315.00
337738108 FISERV INC 12600 $680,250.00
413619107 HARRAHS ENTMT INC 33555 $686,018.50
343861100 FLUOR CORP 20089 $688,600.00
204421101 COMPANIA ANONIMA NACIONL TEL 16370 $689,213.00
854616109 STANLEY WKS 23725 $692,799.75
132524109 CAMBRIDGE TECH PARTNERS MASS 35900 $706,846.00
63934E108 NAVISTAR INTL CORP NEW 16418 $724,542.75
86074Q102 STILLWATER MNG CO 12500 $725,900.00
151158102 CELLTECH GROUP PLC 14500 $731,526.00
471112102 JARDINE FLEMING INDIA FD INC 37000 $735,219.00
716597109 PETROLEUM GEO-SVCS A/S 29300 $736,413.00
868536103 SUPERVALU INC 35592 $736,802.13
826552101 SIGMA ALDRICH CORP 25724 $755,746.63
G98255105 XL CAP LTD 9437 $758,673.00
879131100 TEKTRONIX INC 12414 $767,317.00
690768403 OWENS ILL INC 40901 $770,402.25
38348T107 GOTO COM INC 13000 $774,980.00
257867101 DONNELLEY R R & SONS CO 33570 $778,362.69
950590109 WENDYS INTL INC 34094 $778,524.13
450911102 ITT INDS INC IND 22854 $780,939.00
696429307 PALL CORP 31874 $783,888.06
779382100 ROWAN COS INC 24254 $788,013.56
974280109 WINN DIXIE STORES INC 37517 $798,932.25
144500303 CARRIER1 INTL S A 28900 $812,917.00
539320101 LIZ CLAIBORNE INC 16015 $817,531.75
578592107 MAYTAG CORP 22380 $820,566.75
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
628716102 NABI INC 84000 $823,171.00
879868107 TEMPLE INLAND INC 14928 $825,179.69
283905107 EL PASO ENERGY CORP DEL 14100 $826,492.00
337162101 FIRST TENN NATL CORP 28100 $828,640.00
418056107 HASBRO INC 46248 $842,685.50
665772109 NORTHN STS PWR CO MINN 39000 $844,016.00
500634100 KOREA FD 39000 $845,736.00
49455P101 KINDER MORGAN INC KANS 17000 $851,481.00
918204108 V F CORP 31823 $851,826.00
071707103 BAUSCH & LOMB INC 14914 $854,597.81
460939309 INTRANET SOLUTIONS INC 12800 $854,820.00
559776109 MAGYAR TAVKOZLESI RT 13323 $863,152.00
69351T106 PPL CORP 37513 $865,194.50
471110106 JARDINE FLEMING CHINA REGION 68000 $869,942.00
767744105 RITCHIE BROS AUCTIONEERS 23500 $869,991.00
891027104 TORCHMARK CORP 34332 $874,501.50
432848109 HILTON HOTELS CORP 100985 $874,880.00
495582108 KING PHARMACEUTICALS INC 20000 $914,634.00
382388106 GOODRICH B F CO 28942 $916,459.75
302130109 EXPEDITORS INTL WASH INC 16000 $923,345.00
110448107 BRITISH AMERN TOB PLC 60000 $925,523.00
222372104 COUNTRYWIDE CR INDS INC DEL 30537 $925,725.75
947074100 WEATHERFORD INTL INC 10935 $935,651.00
883556102 THERMO ELECTRON CORP 41601 $935,789.63
961548104 WESTVACO CORP 25650 $936,785.38
23332B106 DSP GROUP INC 9788 $937,875.00
987425105 YOUNG & RUBICAM INC 18137 $938,439.00
12541W100 C H ROBINSON WORLDWIDE INC 17400 $940,984.00
82929L109 SINGAPORE FD INC 90000 $947,300.00
216669101 COOPER INDS INC 24587 $948,007.00
986670107 YORK INTL CORP NEW 28000 $950,203.00
006848105 ADELPHIA COMMUNICATIONS CORP 13500 $960,366.00
780287108 ROYAL GOLD INC 192500 $960,544.00
G90078109 TRANSOCEAN SEDCO FOREX INC 12974 $966,495.00
172474108 CINERGY CORP 41112 $970,855.50
400131306 GRUMA S A DE CV 129000 $983,232.00
786429100 SAFECO CORP 34259 $1,005,381.94
454090101 INDIA GROWTH FD INC 44000 $1,014,082.00
277432100 EASTMAN CHEM CO 20477 $1,027,210.50
816851109 SEMPRA ENERGY 55893 $1,046,219.00
144141108 CAROLINA PWR & LT CO 32297 $1,047,633.94
208464107 CONSECO INC 83898 $1,051,018.94
79377W108 SAKS INC 50000 $1,052,555.00
294429105 EQUIFAX INC 37700 $1,055,474.75
252787106 DIAMONDS TR 6700 $1,064,500.00
666807102 NORTHROP GRUMMAN CORP 18252 $1,066,401.06
78442A109 SLM HLDG CORP 32195 $1,072,495.94
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
152357109 CENTRAL & SOUTH WEST CORP 56747 $1,073,939.69
M47298100 GALILEO TECHNOLOGY LTD 40683 $1,077,911.00
60462E104 MIRAGE RESORTS INC 50708 $1,084,096.75
382550101 GOODYEAR TIRE & RUBR CO 41962 $1,086,969.88
115637209 BROWN FORMAN CORP 18140 $1,092,635.94
204449300 COMPANIA DE TELECOMUNICS CHILE 33083 $1,092,680.00
099709107 BORDERS GROUP INC 44000 $1,097,892.00
459506101 INTERNATIONAL FLAVORS&FRAGRANC 28253 $1,101,219.44
62886E108 NCR CORP NEW 25042 $1,104,516.75
670100205 NOVO-NORDISK A S 11100 $1,105,891.00
893953109 TRAVELOCITY COM INC 26000 $1,108,812.00
676220106 OFFICE DEPOT INC 87328 $1,117,902.63
693718108 PACCAR INC 20351 $1,119,205.00
708160106 PENNEY J C INC 68399 $1,122,893.63
053332102 AUTOZONE INC 36700 $1,127,927.50
679833103 OLD KENT FINL CORP 31797 $1,131,076.81
370442832 GENERAL MTRS CORP 6279 $1,134,924.00
655664100 NORDSTROM INC 35015 $1,136,581.50
62952P102 NABISCO GROUP HLDG CORP 86005 $1,140,492.00
022615108 ALZA CORP DEL 27397 $1,143,290.75
151290889 CEMEX S A 34873 $1,145,473.00
75409P202 RATIONAL SOFTWARE CORP 10500 $1,166,159.00
090613100 BIOMET INC 29223 $1,167,886.00
635905102 NATIONAL HEALTH REALTY INC 118768 $1,182,981.00
344419106 FOMENTO ECONOMICO MEXICANO SA 18129 $1,184,386.00
349631101 FORTUNE BRANDS INC 43354 $1,198,472.00
051920106 AURORA BIOSCIENCES CORP 20300 $1,204,649.00
362359408 GT GROUP TELECOM INC 39800 $1,206,192.00
499040103 KNIGHT RIDDER INC 21635 $1,208,996.31
879246106 TELE NORTE LESTE PART S A 31377 $1,212,852.00
00651F108 ADAPTEC INC 28193 $1,213,849.50
730450103 POHANG IRON & STL LTD 30532 $1,218,975.00
638539403 NATIONAL WESTMINSTER BK PLC 6881 $1,223,755.00
844730101 SOUTHTRUST CORP 43759 $1,225,741.06
023608102 AMEREN CORP 35974 $1,227,625.44
524660107 LEGGETT & PLATT INC 51724 $1,228,630.00
908068109 UNION PLANTERS CORP 36491 $1,235,045.56
632525408 NATIONAL AUSTRALIA BK LTD 13325 $1,251,385.00
670346105 NUCOR CORP 22997 $1,270,639.00
761763101 REYNOLDS METALS CO 17091 $1,272,730.50
29258N107 ENDESA S A 37695 $1,282,604.00
577081102 MATTEL INC 111188 $1,283,268.31
341109106 FLORIDA PROGRESS CORP 25474 $1,284,686.75
233331107 DTE ENERGY CO 39660 $1,285,171.00
670009109 NOVEN PHARMACEUTICALS INC 81400 $1,292,497.00
093671105 BLOCK H & R INC 26104 $1,293,566.75
969133107 WILLAMETTE INDS INC 29255 $1,294,919.13
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
942683103 WATSON PHARMACEUTICALS INC 22600 $1,302,158.00
553530106 MSC INDL DIRECT INC 49900 $1,304,007.00
81211K100 SEALED AIR CORP NEW 21888 $1,311,136.88
879382208 TELEFONICA S A 12103 $1,311,246.00
482584109 K MART CORP 125602 $1,335,212.50
896263100 TRIMERIS INC 18500 $1,341,223.00
929160109 VULCAN MATLS CO 26548 $1,346,623.50
879273209 TELECOMM ARGENTINA STET-FRANCE 26710 $1,347,521.00
89589H104 TRIANGLE PHARMACEUTICALS INC 59100 $1,351,372.00
358029106 FRESENIUS MED CARE AG 38400 $1,351,916.00
26483B106 DUN & BRADSTREET CORP DEL 42678 $1,352,524.38
866005101 SUMMIT BANCORP 46669 $1,359,076.25
001765106 AMR CORP 38807 $1,364,249.88
347471104 FORT JAMES CORP 56342 $1,364,296.00
384109104 GRACO INC 32500 $1,368,322.00
76132M102 REUTERS GROUP PLC 7900 $1,369,138.00
92829S104 VISIBLE GENETICS INC 25500 $1,369,774.00
895953107 TRICON GLOBAL RESTAURANTS 39911 $1,370,974.94
278865100 ECOLAB INC 33926 $1,372,318.00
367626108 GATEWAY INC 17860 $1,374,245.00
686091109 O REILLY AUTOMOTIVE INC 67000 $1,379,978.00
235811106 DANA CORP 44136 $1,382,162.44
785905100 SABRE HLDGS CORP 34039 $1,388,086.25
703412106 PATTERSON DENTAL CO 25000 $1,388,284.00
868168105 SUPERIOR INDS INTL INC 30200 $1,389,296.00
032511107 ANADARKO PETE CORP 32847 $1,393,815.31
210371100 CONSTELLATION ENERGY CORP 39561 $1,394,850.63
879378206 TELEFONICA DE ARGENTINA S A 24637 $1,403,894.00
V7780T103 ROYAL CARIBBEAN CRUISES LTD 34627 $1,407,602.00
478366107 JOHNSON CTLS INC 23334 $1,409,092.69
111320107 BROADCOM CORP 4000 $1,410,424.00
197648108 COLUMBIA ENERGY GROUP 21571 $1,415,273.50
337932107 FIRSTENERGY CORP 62130 $1,420,936.38
29364G103 ENTERGY CORP NEW 64185 $1,425,530.19
758940100 REGIONS FINL CORP 57350 $1,443,305.13
651718504 NEWPARK RES INC 125000 $1,451,800.00
G3529L102 FLAG TELECOM HOLDINGS LTD 44200 $1,451,837.00
M22465104 CHECK POINT SOFTWARE TECH LTD 5860 $1,455,318.00
05964H105 BANCO SANTANDER CENT HISPANO 93814 $1,455,561.00
381317106 GOLDEN WEST FINL CORP DEL 42375 $1,457,804.38
446150104 HUNTINGTON BANCSHARES INC 59403 $1,461,378.75
749651105 R O C TAIWAN FD 102000 $1,462,326.00
824911101 SHOPKO STORES INC 57000 $1,468,859.00
87956P105 TELEWEST COMMUNICATIONS PLC 12000 $1,472,125.00
45666T106 INFONET SVCS CORP 45000 $1,478,114.00
293848107 ENTRUST TECHNOLOGIES INC 12000 $1,482,195.00
755111309 RAYTHEON CO 54300 $1,483,002.00
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
659424105 NORTH FORK BANCORPORATION NY 57200 $1,484,393.00
41163G101 HARCOURT GEN INC 36550 $1,491,815.50
126408103 CSX CORP 57596 $1,495,873.50
384802104 GRAINGER W W INC 24895 $1,497,516.75
25271C102 DIAMOND OFFSHORE DRILLING INC 26000 $1,507,494.00
87161C105 SYNOVUS FINL CORP 72771 $1,511,232.75
073902108 BEAR STEARNS COS INC 29960 $1,511,384.00
50063P103 KOREA TELECOM 23850 $1,514,863.00
55262C100 MBIA INC 26328 $1,515,967.50
126920107 CABLETRON SYS INC 47177 $1,519,169.56
045235108 ASPECT MED SYS INC 29200 $1,520,833.00
210149100 CONSOLIDATED STORES CORP 99128 $1,521,759.50
540424108 LOEWS CORP 27691 $1,525,263.00
449934108 IMS HEALTH INC 81627 $1,530,310.19
911363109 UNITED RENTALS INC 61200 $1,532,666.00
39167B102 GREATER CHINA FD INC 125000 $1,542,538.00
712713106 PEOPLESOFT INC 70482 $1,555,590.00
169373107 CHINA FD INC 102000 $1,564,059.00
758212872 REED INTL PLC 36100 $1,568,998.00
492386107 KERR MCGEE CORP 24862 $1,580,275.00
907834105 UNION PAC RES GROUP INC 91008 $1,581,653.50
573284106 MARTIN MARIETTA MATLS INC 23000 $1,586,092.00
64115P102 NETIQ CORP 16400 $1,590,762.00
743315103 PROGRESSIVE CORP OHIO 19115 $1,602,353.75
075896100 BED BATH & BEYOND INC 36902 $1,604,227.75
48203R104 JUNIPER NETWORKS INC 4200 $1,607,085.00
655844108 NORFOLK SOUTHERN CORP 101128 $1,608,417.50
87929A102 TELECOMUNICACOES DE SAO PAULO 37327 $1,608,779.00
887364107 TIMES MIRROR CO NEW 15992 $1,647,996.25
911300200 UNITED PAN-EUROPE COMMUNCTN NV 23000 $1,654,945.00
892335100 TOYS R US INC 92095 $1,655,474.00
127209302 CADBURY SCHWEPPES PLC 40300 $1,660,152.00
882848104 TEXAS UTILS CO 55938 $1,660,659.38
224044107 COX COMMUNICATIONS INC NEW 23600 $1,661,731.00
278058102 EATON CORP 19429 $1,675,242.00
281020107 EDISON INTL 91602 $1,676,791.19
M51474100 GILAT SATELLITE NETWORKS LTD 9903 $1,685,724.00
500631106 KOREA ELECTRIC PWR 73503 $1,687,325.00
025537101 AMERICAN ELEC PWR INC 51272 $1,690,034.63
111021408 BRITISH TELECOMMUNICATIONS PLC 6242 $1,704,815.00
58155Q103 MCKESSON HBOC INC 73998 $1,715,051.00
456837103 ING GROEP N V 21700 $1,732,724.00
755111408 RAYTHEON CO 88729 $1,737,253.75
204448104 COMPANIA DE MINAS BUENAVENTURA 70000 $1,778,455.00
902911106 UST INC 89572 $1,787,454.63
390568103 GREAT LAKES CHEM CORP 39836 $1,787,564.00
172062101 CINCINNATI FINL CORP 43113 $1,790,416.13
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
930059209 WADDELL & REED FINL INC 32000 $1,811,847.00
90458E107 UNIBANCO-UNIAO DE BANCOS BRASL 39440 $1,817,973.00
039483102 ARCHER DANIELS MIDLAND CO 160758 $1,845,433.50
111013108 BRITISH SKY BROADCASTING GROUP 8000 $1,845,958.00
879369106 TELEFLEX INC 36000 $1,855,401.00
421924101 HEALTHSOUTH CORP 255486 $1,866,634.06
200340107 COMERICA INC 40558 $1,866,897.75
018490102 ALLERGAN INC 34255 $1,885,428.00
281760108 EDWARDS AG INC 32500 $1,887,340.00
67010C100 NOVOSTE CORP 32800 $1,904,762.00
485170104 KANSAS CITY SOUTHN INDS INC 22367 $1,922,164.06
744573106 PUBLIC SVC ENTERPRISE GROUP 58495 $1,923,738.75
493308100 KEYNOTE SYS INC 13000 $1,929,805.00
260561105 DOW JONES & CO INC 24181 $1,931,260.63
091797100 BLACK & DECKER CORP 41138 $1,945,059.63
427866108 HERSHEY FOODS CORP 36276 $1,950,670.25
879242105 TELE DANMARK A/S 29100 $1,961,842.00
64121Q102 NETWORK SOLUTIONS INC DEL 8800 $1,963,685.00
914906102 UNIVISION COMMUNICATIONS INC 12000 $1,968,641.00
490553104 KENT ELECTRS CORP 46700 $1,978,851.00
741503106 PRICELINE COM INC 17600 $1,980,256.00
693304107 PECO ENERGY CO 48725 $1,982,095.13
875382103 TANDY CORP 39122 $1,985,441.50
052769106 AUTODESK INC 34066 $1,994,032.00
216640102 COOPER CAMERON CORP 20600 $2,000,036.00
74005P104 PRAXAIR INC 43259 $2,009,235.00
053611109 AVERY DENNISON CORP 29791 $2,011,893.19
373298108 GEORGIA PAC CORP 45868 $2,015,980.75
247361108 DELTA AIR LINES INC DEL 34242 $2,018,644.50
454089103 INDIA FD INC 82000 $2,023,810.00
743674103 PROTECTIVE LIFE CORP 44000 $2,028,165.00
037604105 APOLLO GROUP INC 50000 $2,046,095.00
910581107 UNITED HEALTHCARE CORP 34354 $2,048,357.25
269240107 E-TEK DYNAMICS INC 6000 $2,049,216.00
92343E102 VERISIGN INC 9500 $2,061,919.00
534187109 LINCOLN NATL CORP IND 54769 $2,064,969.50
054303102 AVON PRODS INC 64375 $2,072,281.81
256669102 DOLLAR GEN CORP 69823 $2,074,786.50
26881V100 E PIPHANY INC 10700 $2,074,787.00
917311805 USINTERNETWORKING INC 37000 $2,081,519.00
37733W105 GLAXO WELLCOME PLC 25061 $2,085,215.00
915289102 UNOCAL CORP 63737 $2,093,450.00
872649108 TRW INC 32512 $2,110,804.00
465823102 IVAX CORP 53600 $2,120,499.00
879433100 TELEPHONE & DATA SYS INC 13164 $2,121,376.00
127055101 CABOT CORP 48000 $2,125,436.00
701094104 PARKER HANNIFIN CORP 42581 $2,130,490.75
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
650111107 NEW YORK TIMES CO 45124 $2,140,535.88
92849Q104 VITRIA TECHNOLOGY 14700 $2,151,476.00
94844D104 WEBTRENDS CORP 20600 $2,153,310.00
88033G100 TENET HEALTHCARE CORP 84275 $2,158,072.00
902984103 USA NETWORKS INC 66000 $2,161,864.00
978093102 WOLVERINE TUBE INC 147600 $2,166,632.00
03822W109 APPLIED MICRO CIRCUITS CORP 10000 $2,178,600.00
052528304 AUSTRALIA&NEW ZEALAND BKG GRP 48715 $2,227,820.00
750236101 RADIAN GROUP INC 32500 $2,247,115.00
792860108 ST PAUL COS INC 60173 $2,272,056.88
428040109 HERTZ CORP 46000 $2,274,756.00
832727101 SMURFIT-STONE CONTAINER CORP 92700 $2,279,413.00
229678107 CUBIST PHARMACEUTICALS INC 37600 $2,285,859.00
571903202 MARRIOTT INTL INC NEW 65860 $2,295,352.00
61745C105 MORGAN STANLEY D WITTER INDIA 120000 $2,297,387.00
518415104 LATTICE SEMICONDUCTOR CORP 23500 $2,309,298.00
539830109 LOCKHEED MARTIN CORP 103078 $2,318,515.75
773903109 ROCKWELL INTL CORP NEW 50239 $2,324,164.06
905581104 UNION CARBIDE CORP 35910 $2,326,363.63
878237106 TECH DATA CORP 49000 $2,338,669.00
008117103 AETNA INC 38089 $2,351,260.25
904911104 UNICOM CORP 58085 $2,352,044.00
17163B102 CIBER INC 79400 $2,363,095.00
69331C108 PG&E CORP 101987 $2,372,072.00
053561106 AVENTIS 30450 $2,387,195.00
46185R100 INVITROGEN CORP 28400 $2,393,962.00
92343P107 VERITAS DGC INC 58650 $2,394,790.00
652487802 NEWS CORP LTD 34800 $2,412,456.00
72581R106 PIVOTAL CORP 51740 $2,413,106.00
03071P102 AMERISOURCE HEALTH CORP 111200 $2,421,603.00
302571104 FPL GROUP INC 47523 $2,423,123.13
363547100 GALILEO INTERNATIONAL INC 69400 $2,424,365.00
007903107 ADVANCED MICRO DEVICES INC 38565 $2,426,784.00
751277302 RALSTON PURINA CO 80249 $2,433,886.38
55068R202 LUXOTTICA GROUP S P A 68500 $2,436,484.00
037389103 AON CORP 68562 $2,453,360.25
486665102 KEANE INC 67000 $2,456,083.00
902905827 USX MARATHON GROUP 84956 $2,474,072.13
493267108 KEYCORP NEW 117954 $2,476,591.00
101137107 BOSTON SCIENTIFIC CORP 107102 $2,505,755.88
N50919104 KPNQWEST N V 32100 $2,528,201.00
896047107 TRIBUNE CO NEW 62637 $2,530,439.19
982526105 WRIGLEY WM JR CO 30130 $2,546,907.06
747402105 QUAKER OATS CO 37911 $2,595,129.50
580645109 MCGRAW HILL COS INC 51974 $2,617,420.00
191219104 COCA COLA ENTERPRISES INC 110416 $2,617,653.63
92552R109 VIAD CORP 78900 $2,620,264.00
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
33935K205 FLETCHERS FINE FOODS LTD 125000 $2,625,000.00
247126105 DELPHI AUTOMOTIVE SYS CORP 148869 $2,631,486.00
15677T106 CERIDIAN CORP 103772 $2,636,905.50
883203101 TEXTRON INC 39312 $2,646,424.25
693506107 PPG INDS INC 45900 $2,654,690.25
25746U109 DOMINION RES INC VA NEW 62623 $2,658,122.63
94106L109 WASTE MGMT INC DEL 172920 $2,660,678.81
055622104 BP AMOCO P L C 34638 $2,668,353.00
532716107 LIMITED INC 57162 $2,668,479.13
04516V100 ASIA PULP & PAPER LTD 250000 $2,676,757.00
457277101 INKTOMI CORP 9500 $2,689,460.00
689899102 OUTBACK STEAKHOUSE INC 58000 $2,699,678.00
404280406 HSBC HLDGS PLC 30626 $2,709,432.00
867363103 SUNGARD DATA SYS INC 49500 $2,712,870.00
709631105 PENTAIR INC 51000 $2,744,138.00
855030102 STAPLES INC 124253 $2,748,685.00
35671D857 FREEPORT-MCMORAN COPPER & GOLD 167368 $2,750,599.81
054937107 BB&T CORP 90240 $2,785,031.38
577778103 MAY DEPT STORES CO 88314 $2,787,635.00
963320106 WHIRLPOOL CORP 37680 $2,808,067.75
950813105 WESCAST INDS INC 88684 $2,832,532.00
260003108 DOVER CORP 53644 $2,837,152.75
500467303 KONINKLIJKE AHOLD N V 74200 $2,854,675.00
635621105 NATIONAL DATA CORP 76200 $2,876,307.00
808655104 SCIENTIFIC ATLANTA INC 41277 $2,884,363.44
611662107 MONSANTO CO 39249 $2,934,558.00
872941109 TMP WORLDWIDE INC 26000 $2,934,814.00
369550108 GENERAL DYNAMICS CORP 53346 $2,938,838.00
12189T104 BURLINGTON NORTHN SANTA FE CP 120565 $2,948,280.50
251566105 DEUTSCHE TELEKOM AG 25314 $2,949,257.00
760759100 REPUBLIC SVCS INC 187000 $2,969,249.00
891490302 TOSCO CORP 76429 $2,976,726.94
126501105 CTS CORP 36000 $2,979,094.00
487836108 KELLOGG CO 106062 $2,995,904.50
966837106 WHOLE FOODS MKT INC 50000 $3,007,912.00
148867104 CATALINA MARKETING CORP 20500 $3,013,393.00
156708109 CEPHALON INC 55500 $3,021,559.00
56418H100 MANPOWER INC 58900 $3,035,642.00
423328103 HELLER FINANCIAL INC 91200 $3,061,847.00
928241108 VIROPHARMA INC 34400 $3,062,039.00
844741108 SOUTHWEST AIRLS CO 134343 $3,099,315.06
605047109 MISSION CRITICAL SOFTWARE INC 35000 $3,105,945.00
804099109 SATYAM INFOWAY LTD 40000 $3,114,112.00
75605L104 REALNETWORKS INC 38000 $3,141,124.00
78462F103 SPDR TR 14756 $3,160,083.56
042735100 ARROW ELECTRS INC 61800 $3,162,674.00
654106103 NIKE INC 72711 $3,182,903.63
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
67481E106 OCEAN ENERGY INC TEX 152962 $3,192,260.00
874039100 TAIWAN SEMICONDUCTOR MFG LTD 38813 $3,211,877.00
370334104 GENERAL MLS INC 80189 $3,216,521.44
629050204 NEC CORP 15000 $3,232,513.00
958259103 WESTERN GAS RES INC 141100 $3,251,978.00
05548J106 BJS WHOLESALE CLUB INC 58000 $3,252,395.00
582834107 MEAD CORP 70939 $3,270,253.69
608554101 MOLEX INC 51001 $3,296,550.00
524908100 LEHMAN BROS HLDGS INC 30988 $3,299,461.00
084670108 BERKSHIRE HATHAWAY INC DEL 40 $3,321,719.00
122014103 BURLINGTON RES INC 75571 $3,323,620.00
307000109 FAMILY DLR STORES INC 110000 $3,323,635.00
314211103 FEDERATED INVS INC PA 84000 $3,330,732.00
G0070K103 ACE LTD 100700 $3,344,240.00
59133P100 METAMOR WORLDWIDE INC 81700 $3,358,145.00
718507106 PHILLIPS PETE CO 66021 $3,361,934.75
190441105 COASTAL CORP 63821 $3,363,518.00
57772M107 MAXIM PHARMACEUTICALS INC 49400 $3,366,271.00
023551104 AMERADA HESS CORP 41710 $3,377,418.88
775371107 ROHM & HAAS CO 66044 $3,385,667.63
812387108 SEARS ROEBUCK & CO 99619 $3,398,384.88
416515104 HARTFORD FINL SVCS GROUP INC 58503 $3,411,394.25
01642T108 ALKERMES INC 25500 $3,424,434.00
268258100 ECI TELECOM LTD 75869 $3,455,851.00
98413B100 XPEDIOR INC 105900 $3,459,277.00
535678106 LINEAR TECHNOLOGY CORP 62958 $3,462,690.00
090597105 BIOGEN INC 43655 $3,468,689.38
501556203 KYOCERA CORP 14441 $3,480,264.00
D1668R123 DAIMLERCHRYSLER AG 36782 $3,494,343.00
412822108 HARLEY DAVIDSON INC 39924 $3,502,481.00
001055102 AFLAC INC 70061 $3,525,725.00
574599106 MASCO CORP 146692 $3,527,983.00
552848103 MGIC INVT CORP WIS 62694 $3,549,059.63
31410H101 FEDERATED DEPT STORES INC DEL 71929 $3,558,258.50
71366Q101 PEREGRINE SYSTEMS INC 37000 $3,602,343.00
480074103 JONES APPAREL GROUP INC 78528 $3,633,972.00
81788Q100 724 SOLUTIONS INC 20115 $3,635,769.00
17038P104 CHOICE ONE COMMUNICATION INC 70600 $3,638,647.00
008190100 AFFILIATED COMPUTER SERVICES 67000 $3,696,283.00
457191104 INHALE THERAPEUTIC SYS INC 34500 $3,731,490.00
08658U101 BESTFOODS 72712 $3,747,758.63
635405103 NATIONAL CITY CORP 164038 $3,749,123.25
009158106 AIR PRODS & CHEMS INC 105792 $3,771,412.63
206197105 CONCORD EFS INC 113850 $3,791,198.00
91307C102 UNITED THERAPEUTICS CORP DEL 33600 $3,792,683.00
654624105 NIPPON TELEG & TEL CORP 33763 $3,863,138.00
134429109 CAMPBELL SOUP CO 113601 $3,872,547.50
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
00724F101 ADOBE SYS INC 31430 $3,872,711.88
74406A102 PROVIDIAN FINL CORP 39947 $3,899,332.50
354613101 FRANKLIN RES INC 96172 $3,908,376.88
962166104 WEYERHAEUSER CO 62089 $3,914,057.00
460690100 INTERPUBLIC GROUP COS INC 74751 $3,915,259.25
205363104 COMPUTER SCIENCES CORP 44791 $3,934,678.13
501873103 LJL BIOSYSTEMS INC 148900 $3,945,158.00
475070108 JEFFERSON PILOT CORP 47427 $3,945,744.63
111621108 BROCADE COMMUNICATIONS SYS INC 15200 $3,956,943.00
907818108 UNION PAC CORP 85375 $3,960,236.00
037411105 APACHE CORP 62153 $3,970,178.00
601073109 MILLIPORE CORP 51399 $3,977,830.50
439104100 HOOPER HOLMES INC 80000 $3,985,134.00
880770102 TERADYNE INC 44406 $4,016,567.50
69344F106 PMC-SIERRA INC 13600 $4,021,695.00
03235E100 AMVESCAP PLC 39030 $4,023,127.00
983922105 XIRCOM INC 75000 $4,028,746.00
770323103 ROBERT HALF INTL INC 58500 $4,028,839.00
37936U104 GLOBAL TELESYSTEMS GROUP 137020 $4,077,976.00
82966U103 SIRIUS SATELLITE RADIO INC 50000 $4,137,631.00
62936P103 NPS PHARMACEUTICALS INC 189400 $4,141,613.00
40049J206 GRUPO TELEVISA SA DE CV 41966 $4,142,985.00
057224107 BAKER HUGHES INC 115492 $4,161,510.00
74264T102 PRIORITY HEALTHCARE CORP 57200 $4,172,909.00
278751102 ECHO BAY MINES LTD 2202667 $4,195,556.00
669784100 NOVA CORP GA 99400 $4,202,998.00
887319101 TIME WARNER TELECOM INC 36600 $4,224,303.00
200693109 COMMERCE ONE INC DEL 19500 $4,225,283.00
L6388F102 MILLICOM INTL CELLULAR S A 51060 $4,229,944.00
724479100 PITNEY BOWES INC 82082 $4,241,409.38
205887102 CONAGRA INC 195384 $4,325,215.38
704326107 PAYCHEX INC 72665 $4,341,797.63
904784709 UNILEVER N V 62257 $4,349,765.00
58551A108 MELLON FINL CORP 101990 $4,368,039.00
871829107 SYSCO CORP 105160 $4,371,597.38
842587107 SOUTHERN CO 180886 $4,373,207.50
89151E109 TOTAL FINA S A 41378 $4,422,844.00
207142100 CONEXANT SYSTEMS INC 56485 $4,428,345.00
761389402 REVENUE PPTYS LTD 3254900 $4,475,487.50
939322103 WASHINGTON MUT INC 152766 $4,478,514.50
00757T101 ADVANCED NEUROMODULATION SYS 162600 $4,485,192.00
25243Q205 DIAGEO P L C 104219 $4,558,068.00
01747T102 ALLEGIANCE TELECOM INC 39150 $4,582,562.00
208251405 CONOCO INC 162639 $4,583,251.88
784178105 SFX ENTMT INC 77400 $4,586,017.00
817315104 SEPRACOR INC 43500 $4,598,319.00
065379109 BANK TOKYO-MITSUBISHI LTD 223384 $4,600,971.00
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
930059100 WADDELL & REED FINL INC 75000 $4,607,143.00
608554200 MOLEX INC 71950 $4,635,281.00
928615103 VOICESTREAM WIRELESS CORP 25000 $4,675,232.00
143658102 CARNIVAL CORP 170180 $4,730,608.75
222814204 COVAD COMMUNICATIONS GROUP INC 45000 $4,736,498.00
00130H105 AES CORP 54447 $4,738,846.25
368689105 GENE LOGIC INC 77900 $4,757,012.00
500255104 KOHLS CORP 42442 $4,787,930.00
125509109 CIGNA CORP 54426 $4,817,856.00
87114F106 SYBRON INTL CORP 114500 $4,820,703.00
00826T108 AFFYMETRIX INC 22400 $4,827,220.00
205862402 COMVERSE TECHNOLOGY INC 22566 $4,872,526.00
452308109 ILLINOIS TOOL WKS INC 79871 $4,888,672.50
449246107 ICG COMMUNICATIONS INC 93500 $4,903,728.00
832110100 SMITH INTL INC 43700 $4,916,884.00
177376100 CITRIX SYS INC 62720 $4,946,895.50
16117M107 CHARTER COMMUNICATIONS INC DEL 238600 $4,963,213.00
15114R101 CELL PATHWAYS INC NEW 100000 $4,990,563.00
086516101 BEST BUY INC 53318 $5,049,663.00
577913106 MAXXAM INC 122400 $5,064,460.00
158525105 CHAMPION INTL CORP 73230 $5,192,923.00
45662S102 INFINITY BROADCASTING CP NEW 111125 $5,223,101.00
872540109 TJX COS INC NEW 183051 $5,267,262.19
803111103 SARA LEE CORP 259982 $5,298,414.00
786514208 SAFEWAY INC 81030 $5,323,182.00
90331R101 U S FOODSERVICE 142700 $5,334,676.00
87612E106 TARGET CORP 49834 $5,408,089.00
867914103 SUNTRUST BKS INC 84659 $5,408,433.75
693475105 PNC BK CORP 102131 $5,470,202.69
35671D105 FREEPORT-MCMORAN COPPER & GOLD 340000 $5,491,434.00
316773100 FIFTH THIRD BANCORP 80341 $5,570,039.00
020002101 ALLSTATE CORP 211947 $5,573,623.81
501044101 KROGER CO 272208 $5,600,697.13
264399106 DUKE ENERGY CORP 96649 $5,611,153.00
681904108 OMNICARE INC 323400 $5,663,256.00
001693100 AMFM INC 63425 $5,720,497.00
58461U103 MEDICAL MANAGER CORP NEW 112400 $5,721,499.00
026351106 AMERICAN GENERAL CORP 85814 $5,724,177.38
235851102 DANAHER CORP DEL 86458 $5,737,718.00
715684106 P T TELEKOMUNIKASI INDONESIA 417916 $5,763,935.00
929771103 WACHOVIA CORP 71793 $5,789,525.38
72346N101 PINNACLE HLDGS INC 72500 $5,815,367.00
87952L108 TELESP CELULAR PART S A 70833 $5,829,428.00
94973H108 WELLPOINT HEALTH NETWORK NEW 61529 $5,835,197.13
G90751101 TRITON ENERGY LTD 115000 $5,853,847.00
171232101 CHUBB CORP 70831 $5,860,758.81
055482103 BJ SVCS CO 55000 $5,898,846.00
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
826170102 SIEBEL SYS INC 34100 $5,912,894.00
138006309 CANON INC 95316 $5,967,628.00
151313103 CENDANT CORP 267494 $5,990,217.00
04033V104 ARIBA INC 19800 $6,025,806.00
258609304 DOUBLECLICK INC 44400 $6,035,061.00
911684108 UNITED STATES CELLULAR CORP 58800 $6,060,976.00
423074103 HEINZ H J CO 142254 $6,071,597.00
767204100 RIO TINTO PLC 59000 $6,103,005.00
705904100 PEGASUS COMMUNICATIONS CORP 30000 $6,130,226.00
406216101 HALLIBURTON CO 130870 $6,133,834.00
749084109 QUORUM HEALTH GROUP INC 502500 $6,204,149.00
228227104 CROWN CASTLE INTL CORP 113000 $6,213,524.00
629407107 NTL INC 46375 $6,248,775.00
665859104 NORTHERN TR CORP 77848 $6,260,793.50
449370105 IDEC PHARMACEUTICALS CORP 44900 $6,404,508.00
126650100 CVS CORP 142718 $6,436,913.75
037833100 APPLE COMPUTER INC 43063 $6,483,379.75
95988E204 WESTERN WIRELESS CORP 98300 $6,537,920.00
375558103 GILEAD SCIENCES INC 72000 $6,624,564.00
502161102 LSI LOGIC CORP 83307 $6,808,456.13
364730101 GANNETT INC 84478 $6,837,351.38
441815107 HOUSEHOLD INTL INC 156414 $6,869,012.81
291345106 EMISPHERE TECHNOLOGIES INC 92300 $6,951,310.00
189054109 CLOROX CO DEL 182237 $7,044,744.50
681919106 OMNICOM GROUP INC 63736 $7,129,947.06
013817101 ALCOA INC 70089 $7,148,305.00
16867C101 CHIEFTAIN INTL INC 244834 $7,153,432.00
64120L104 NETWORK APPLIANCE INC 79138 $7,202,932.50
518439104 LAUDER ESTEE COS INC 100000 $7,268,002.00
00339B107 ABGENIX INC 36500 $7,319,342.00
319963104 FIRST DATA CORP 140568 $7,334,856.50
260543103 DOW CHEM CO 58279 $7,359,626.00
14149Y108 CARDINAL HEALTH INC 128267 $7,362,845.00
984121103 XEROX CORP 237013 $7,367,349.00
582266102 MCLEODUSA INC 60400 $7,437,057.00
302088109 EXODUS COMMUNICATIONS INC 37000 $7,547,184.00
628530107 MYLAN LABS INC 191900 $7,661,513.00
91273H101 U S WEST INC NEW 72731 $7,668,538.00
82481R106 SHIRE PHARMACEUTICALS GRP PLC 103900 $7,730,655.00
14040H105 CAPITAL ONE FINL CORP 123605 $7,738,042.94
192422103 COGNEX CORP 93000 $7,788,750.00
277461109 EASTMAN KODAK CO 119119 $7,825,307.69
149123101 CATERPILLAR INC DEL 160905 $7,930,507.75
871607107 SYNOPSYS INC 112200 $7,940,984.00
460919103 INTERTAPE POLYMER GROUP INC 487957 $7,953,699.00
048825103 ATLANTIC RICHFIELD CO 85098 $7,993,134.00
00207Q202 AT & T CDA INC 90500 $8,014,663.00
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
000886101 A D C TELECOMMUNICATIONS 122225 $8,080,415.13
046008108 ASSOCIATES FIRST CAP CORP 306096 $8,099,056.75
291011104 EMERSON ELEC CO 134843 $8,267,032.13
615785102 MOORE LTD 1530449 $8,332,148.00
45337C102 INCYTE PHARMACEUTICALS INC 66000 $8,336,237.00
294821400 ERICSSON L M TEL CO 61861 $8,425,238.00
931422109 WALGREEN CO 288836 $8,428,685.00
286082102 ELECTRONICS FOR IMAGING INC 97000 $8,449,477.00
035229103 ANHEUSER BUSCH COS INC 123639 $8,525,499.00
184502102 CLEAR CHANNEL COMMUNICATIONS 107748 $8,665,795.56
929309300 WPP GROUP PLC 69596 $8,765,176.00
452528102 IMMUNEX CORP NEW 96000 $8,841,394.00
438516106 HONEYWELL INTL INC 116391 $8,902,845.00
461156101 INTIMATE BRANDS INC 150645 $8,966,964.00
969457100 WILLIAMS COS INC DEL 170576 $9,134,234.25
G3921A100 GLOBAL CROSSING LTD 203170 $9,156,456.75
909214108 UNISYS CORP 269314 $9,246,067.00
800907107 SANMINA CORP 96000 $9,416,307.00
46059C106 INTERNET CAP GROUP INC 73000 $9,571,394.00
013904305 ALCATEL 152505 $9,700,274.00
881694103 TEXACO INC 159635 $9,716,310.75
22160K105 COSTCO WHSL CORP NEW 155739 $9,747,563.88
001957208 AT&T CORP 113690 $9,779,519.00
595112103 MICRON TECHNOLOGY INC 71416 $9,950,631.00
460146103 INTL PAPER CO 186511 $9,957,153.00
25179M103 DEVON ENERGY CORP NEW 142000 $10,011,330.00
33763V109 FIRSTAR CORP NEW WIS 367003 $10,165,612.06
55262L100 MBNA CORP 325215 $10,170,349.00
762430205 RHYTHMS NETCONNECTIONS INC 190400 $10,175,675.00
65332V103 NEXTEL COMMUNICATIONS INC 43392 $10,427,581.75
879403780 TELEFONOS DE MEXICO S A 108890 $10,591,797.00
172737108 CIRCUIT CITY STORE INC 133533 $10,669,579.88
925524308 VIACOM INC 184354 $10,756,619.50
N07059111 ASM LITHOGRAPHY HLDG N V 66400 $10,772,648.00
097023105 BOEING CO 250711 $10,795,144.00
071813109 BAXTER INTL INC 139056 $10,827,822.13
053015103 AUTOMATIC DATA PROCESSING INC 195579 $10,919,653.75
881624209 TEVA PHARMACEUTICAL INDS LTD 202900 $10,991,006.00
46612J101 JDS UNIPHASE CORP 63542 $11,121,859.00
345370100 FORD MTR CO DEL 244448 $11,229,330.00
06423A103 BANK ONE CORP 303686 $11,550,951.25
45245E109 IMAX CORP 369359 $11,562,309.00
192423101 COGNICASE INC 266650 $11,865,925.00
811804103 SEAGATE TECHNOLOGY 150158 $11,945,371.75
285661104 ELECTRONIC DATA SYS NEW 157992 $11,959,854.06
717265102 PHELPS DODGE CORP 199611 $11,986,304.50
529771107 LEXMARK INTL GROUP INC 86359 $12,023,503.75
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
803054204 SAP AKTIENGESELLSCHAFT 139969 $12,141,620.00
020039103 ALLTEL CORP 153281 $12,223,314.75
50730K503 LAIDLAW INC 5873219 $12,252,926.00
269246104 E TRADE GROUP INC 285900 $12,457,699.00
879664100 TELLABS INC 162134 $12,508,946.95
494368103 KIMBERLY CLARK CORP 189060 $12,525,908.00
171779101 CIENA CORP 69840 $12,788,284.00
339030108 FLEETBOSTON FINL CORP 299654 $12,823,330.50
806857108 SCHLUMBERGER LTD 151336 $12,961,786.00
652487703 NEWS CORP LTD 160264 $13,087,761.00
337358105 FIRST UN CORP 308113 $13,298,454.00
205638109 COMPUWARE CORP 495888 $13,374,758.94
913017109 UNITED TECHNOLOGIES CORP 176052 $13,405,880.19
783890106 SCI SYS INC 173000 $13,515,499.00
013104104 ALBERTSONS INC 360531 $13,612,162.00
571748102 MARSH & MCLENNAN COS INC 103173 $13,832,247.81
683715106 OPEN TEXT CORP 327160 $14,100,463.00
285512109 ELECTRONIC ARTS INC 142200 $14,696,271.00
808513105 SCHWAB CHARLES CORP NEW 234755 $14,700,252.94
371933102 GENESIS MICROCHIP INC 483000 $15,251,524.00
364760108 GAP INC DEL 266744.5 $15,414,864.41
313400301 FEDERAL HOME LN MTG CORP 288639 $15,707,811.00
548661107 LOWES COS INC 209518 $15,715,783.88
200300200 COMCAST CORP 309108 $15,790,416.75
629526104 NABISCO HLDGS CORP 400000 $15,795,528.00
637640103 NATIONAL SEMICONDUCTOR CORP 190719 $15,835,459.38
372460105 GENUINE PARTS CO 548021 $15,910,512.88
902973106 US BANCORP DEL 628756 $16,336,351.13
077914109 BELL CDA INTL INC 399728 $16,348,875.00
204912109 COMPUTER ASSOC INTL INC 228567 $16,455,773.19
482480100 KLA-TENCOR CORP 147933 $16,679,951.25
019228402 ALLIED IRISH BKS P L C 705905 $16,912,436.00
075887109 BECTON DICKINSON & CO 539431 $17,036,863.00
263534109 DU PONT E I DE NEMOURS & CO 295986 $17,671,216.50
74437C101 PSINET INC 359100 $17,733,430.00
370442105 GENERAL MTRS CORP 187984 $17,753,186.94
36229U102 GSI LUMONICS INC 737833 $17,892,450.00
580135101 MCDONALDS CORP 413805 $17,915,670.38
002824100 ABBOTT LABS 453728 $18,232,656.25
55268N100 MDSI MOBILE DATA SOLUTIONS INC 266447 $18,325,968.00
604059105 MINNESOTA MNG & MFG CO 168573 $18,443,285.75
65333H707 NEXTLINK COMMUNICATIONS INC 102900 $18,477,631.00
879287308 TELECOMUNICACOES BRASILEIRAS S 85114 $18,496,602.00
806605101 SCHERING PLOUGH CORP 440126 $18,545,948.25
585055106 MEDTRONIC INC 326661 $18,776,640.75
69332S102 PE CORP 149588 $19,138,149.00
12490K107 CBS CORP 281060 $19,158,177.88
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
699173100 PARAMETRIC TECHNOLOGY CORP 652126 $19,411,099.88
194162103 COLGATE PALMOLIVE CO 274283 $19,445,790.88
718154107 PHILIP MORRIS COS INC 785707 $19,526,780.38
368710406 GENENTECH INC 88500 $19,529,617.00
651639106 NEWMONT MINING CORP 614951 $19,687,608.00
834182107 SOLECTRON CORP 379141 $19,880,732.31
852061100 SPRINT CORP 275253 $20,155,800.00
Y2573F102 FLEXTRONICS INTL LTD 197400 $20,186,213.00
456866102 INGERSOLL-RAND CO 374746 $21,013,613.00
58440J104 MEDIAONE GROUP INC 217536 $21,048,895.00
670006105 NOVELL INC 527930 $21,084,807.38
401698105 GUIDANT CORP 291229 $21,092,641.94
616880100 MORGAN J P & CO INC 122097 $21,268,260.75
713448108 PEPSICO INC 521076 $21,546,041.94
008916108 AGRIUM INC 1893356 $21,773,594.00
857477103 STATE STR CORP 188786 $22,289,490.00
375766102 GILLETTE CO 503339 $22,532,518.69
166751107 CHEVRON CORPORATION 209417 $22,557,162.69
852061506 SPRINT CORP 292948 $22,630,451.13
923436109 VERITAS SOFTWARE CO 148276 $23,543,431.00
313586109 FEDERAL NATL MTG ASSN 357768 $24,024,659.25
584699102 MEDIMMUNE INC 95400 $24,116,616.00
461202103 INTUIT 316500 $24,985,028.00
31428X106 FEDEX CORP 515924 $25,561,144.50
204493100 COMPAQ COMPUTER CORP 818037 $26,068,132.25
293561106 ENRON CORP 286611 $26,256,480.13
835699307 SONY CORP 65408 $26,600,488.00
219350105 CORNING INC 112882 $26,900,637.00
941848103 WATERS CORP 195100 $26,979,203.00
55268B106 MCI WORLDCOM INC 596415 $27,025,054.69
742718109 PROCTER & GAMBLE CO 418070 $27,374,246.50
021441100 ALTERA CORP 216200 $28,013,720.00
064057102 BANK NEW YORK INC 565440 $28,728,866.38
617446448 MORGAN STANLEY DEAN WITTER&CO 316481 $28,978,219.50
716941109 PHARMACIA & UPJOHN INC 342139 $29,430,511.00
759930100 RENAL CARE GROUP INC 1041005 $29,591,992.50
209115104 CONSOLIDATED EDISON INC 859493 $30,409,621.00
055921100 BMC SOFTWARE INC 443927 $30,719,481.38
35100E104 FOUR SEASONS HOTEL INC 484362 $31,483,530.00
031162100 AMGEN INC 417720 $31,488,129.13
079860102 BELLSOUTH CORP 585222 $31,843,325.00
532457108 LILLY ELI & CO 420506 $32,179,153.00
284131208 ELAN PLC 557682 $34,165,934.00
885535104 3COM CORP 447713 $34,414,532.25
36225X100 GPU INC 1031800 $34,513,915.75
590188108 MERRILL LYNCH & CO INC 281509 $34,989,929.00
362320103 GTE CORP 401760 $35,103,831.00
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
026609107 AMERICAN HOME PRODS CORP 536461 $35,362,840.00
060505104 BANK OF AMERICA CORPORATION 506864 $35,814,773.50
435569108 HOLLINGER INTL INC 3348782 $35,999,406.50
077853109 BELL ATLANTIC CORP 506339 $36,254,812.00
254687106 DISNEY WALT CO 760618 $36,446,904.75
737679100 POTOMAC ELEC PWR CO 1340000 $37,166,227.00
92857T107 VODAFONE AIRTOUCH PLC 463356 $37,376,577.00
59501T304 MICROCELL TELECOMMUNICATIONS 585547 $37,475,008.00
001957109 AT&T CORP 480667 $39,253,076.00
191216100 COCA COLA CO 737911 $39,683,574.31
67019E107 NSTAR 790000 $40,675,366.00
184902104 CLEARNET COMMUNICATIONS INC 689708 $41,241,294.00
902124106 TYCO INTL LTD NEW 677189 $41,322,544.88
57772K101 MAXIM INTEGRATED PRODS INC 406900 $41,978,989.00
244199105 DEERE & CO 894791 $42,113,015.00
984332106 YAHOO INC 203625 $42,381,747.13
780257804 ROYAL DUTCH PETE CO 646175 $42,714,421.25
983919101 XILINX INC 377722 $42,979,455.38
530129105 LIBERATE TECHNOLOGIES 684400 $44,686,819.00
038222105 APPLIED MATLS INC 376327 $44,898,301.25
81013T705 SCOTTISH PWR PLC 1158200 $44,990,681.25
78387G103 SBC COMMUNICATIONS INC 957476 $45,282,226.00
478160104 JOHNSON & JOHNSON 541116 $46,126,726.63
16161A108 CHASE MANHATTAN CORP NEW 455293 $47,588,829.75
268648102 E M C CORP MASS 334993 $49,163,583.00
437076102 HOME DEPOT INC 676065 $49,729,323.50
934488107 WARNER LAMBERT CO 406801 $49,928,102.50
110122108 BRISTOL MYERS SQUIBB CO 720627 $49,943,925.75
428236103 HEWLETT PACKARD CO 324463 $50,262,874.31
949746101 WELLS FARGO & CO NEW 1057454 $52,034,621.75
872375100 TECO ENERGY INC 2270000 $54,089,720.50
032654105 ANALOG DEVICES INC 491786 $54,942,828.13
620076109 MOTOROLA INC 312184 $55,296,711.88
654902204 NOKIA CORP 177389 $55,949,129.00
887315109 TIME WARNER INC 492297 $57,359,167.00
747525103 QUALCOMM INC 312030 $57,564,429.63
026874107 AMERICAN INTL GROUP INC 486755 $61,879,540.00
025816109 AMERICAN EXPRESS CO 359308 $65,876,080.06
882508104 TEXAS INSTRS INC 344746 $68,186,676.00
02364J104 AMERICA ONLINE INC DEL 857083 $69,236,421.25
172967101 CITIGROUP INC 887310 $70,306,086.50
866810104 SUN MICROSYSTEMS INC 645575 $73,926,236.19
725906101 PLACER DOME INC 6452420 $76,111,952.00
589331107 MERCK & CO INC 1041957 $77,191,481.00
09058T108 BIOCHEM PHARMA INC 2456240 $77,617,184.00
717081103 PFIZER INC 1841528 $84,808,383.31
931142103 WAL MART STORES INC 1348429 $86,048,678.00
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
Sum Of Sum Of
Shares Market Value
CUSIP NAME Held (C$)
----- ---- ------ ------------
<S> <C> <C> <C>
453258402 INCO LTD 3414427 $90,452,407.00
30231G102 EXXON MOBIL CORP 1047960 $93,814,863.69
746927102 QLT PHOTOTHERAPEUTICS INC 1226956 $98,416,549.00
549463107 LUCENT TECHNOLOGIES INC 1419974 $103,843,022.25
459200101 INTERNATIONAL BUSINESS MACHS 719748 $103,853,137.00
247025109 DELL COMPUTER CORP 1539349 $106,015,117.94
760975102 RESEARCH IN MOTION LTD 803940 $122,198,880.00
775109200 ROGERS COMMUNICATIONS INC 2897070 $125,388,285.00
68389X105 ORACLE CORP 1295454 $126,675,947.25
650901101 NEWBRIDGE NETWORKS CORP 2706094 $127,431,569.00
741477103 PRICE T ROWE & ASSOCIATES 2856415 $138,387,590.50
87425E103 TALISMAN ENERGY INC 3856039 $159,895,740.00
458140100 INTEL CORP 1070194 $164,300,238.94
369604103 GENERAL ELEC CO 996319 $177,916,425.25
013716105 ALCAN ALUMINIUM LTD NEW 4225491 $207,808,519.00
15101Q108 CELESTICA INC 2862160 $218,525,916.00
067901108 BARRICK GOLD CORP 9959644 $226,824,822.00
594918104 MICROSOFT CORP 1821055 $228,765,740.25
17275R102 CISCO SYS INC 2500514 $231,905,850.44
063671101 BANK MONTREAL QUE 6802611 $346,933,161.00
197677107 COLUMBIA/HCA HEALTHCARE CORP 13372901 $348,857,596.38
811850106 SEAGRAM LTD 5533388 $477,985,752.00
891160509 TORONTO DOMINION BK ONT 13685484 $530,233,031.00
05534B109 BCE INC 12828222 $550,715,570.05
19244C109 COGNOS INC 1086634 $49,333,183.60
225606102 CREO PRODS INC 537085 ---
13201L103 CAMBIOR INC 1122864 $1,235,150.40
005123104 ACX TECHNOLOGIES INC 16864 ---
87255E108 TLC LASER EYE CENTERS INC 601310 $8,718,995.00
94769A101 WEBLINK WIRELESS INC 408164 $7,907,769.00
872362108 TD WATERHOUSE GRP INC 850 $30,175.00
</TABLE>
