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Previous: RHYTHMS NET CONNECTIONS INC, S-1, 1999-02-16 |
Next: COMPUTER LITERACY INC, SC 13G, 1999-02-16 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/98
Institutional Investment Manager:
GLOBAL STRATEGY FINANCIAL INC.
33 BLOOR STREET EAST, SUITE 1600
TORONTO, A6 00000
Global Strategy Financial Inc.
13F HOLDINGS
12/31/98
Name, Title and Telephone Number of Person Submitting Report:
PAUL NEILL CHIEF FINANCIAL OFFICER (416)966-8776
Signature, Place and Date of Signing:
/s/ PAUL NEILL TORONTO A6 02/15/99
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABBOTT LABS COM 002824100 5111 104300 SH SOLE 104300
ABERCROMBIE & FITCH CO CL A 002896207 395 5590 SH SOLE 5590
ACTION PERFORMANCE COS INC COM 004933107 4 100 SH SOLE 100
ADC TELECOMMUNICATIONS INC COM 000886101 21 600 SH SOLE 600
AGNICO EAGLE MINES LTD COM 008474108 2375 576100 SH SOLE 576100
AGNICO EAGLE MINES LTD SRNT CONV 3.5% 008474AA6 120 200000 SH SOLE 200000
AIR CDA INC CL A NON VTG 008911307 8022 2404200 SH SOLE 2404200
AIRTOUCH COMMUNICATIONS INC COM 00949T100 6057 83600 SH SOLE 83600
ALBERTSONS INC COM 013104104 5180 81340 SH SOLE 81340
ALCAN ALUMINIUM LTD COM 013716105 760 28000 SH SOLE 28000
ALCOA INC COM 013817101 231 3100 SH SOLE 3100
ALLEGIANCE CORP COM 017475104 28 600 SH SOLE 600
ALLIED WASTE INDUSTRIES INC COM 019589308 50 2100 SH SOLE 2100
ALLSTATE CORP COM 020002101 4969 128644 SH SOLE 128644
ALLTEL CORP COM 020039103 4905 82000 SH SOLE 82000
AMBAC FINL GROUP INC COM 023139108 18 300 SH SOLE 300
AMERICA ONLINE INC DEL COM 02364J104 2461 17000 SH SOLE 17000
AMERICA WEST HLDG CORP CL B 023657208 22 1280 SH SOLE 1280
AMERICAN EXPRESS CO COM 025816109 6250 61125 SH SOLE 61125
AMERICAN INTL GROUP INC COM 026874107 6766 70025 SH SOLE 70025
AMERITECH CORP COM 030954101 7434 117300 SH SOLE 117300
AMERUS LIFE HLDGS INC COM 030732101 27 1200 SH SOLE 1200
AMGEN INC COM 031162100 52 500 SH SOLE 500
AMR CORP DEL COM 001765106 18 300 SH SOLE 300
ANCHOR GAMING COM 033037102 23 400 SH SOLE 400
ANHEUSER BUSCH COS INC COM 035229103 3550 54100 SH SOLE 54100
ANTEC CORP COM 03664P105 201 10010 SH SOLE 10010
APPLIED MATERIALS INC COM 038222105 820 19200 SH SOLE 19200
ASHLAND INC COM 044204105 19 400 SH SOLE 400
ASIA PAC FD INC COM 044901106 962 142500 SH SOLE 142500
ASIA TIGERS FD INC COM 04516T105 1267 193000 SH SOLE 193000
AT & T CORP COM 001957109 2897 38500 SH SOLE 38500
AT HOME CORP COM SER A 045919107 824 11100 SH SOLE 11100
AT PLASTICS INC COM 001947100 7845 1355000 SH SOLE 1355000
ATLAS AIR INC COM 049164106 27 550 SH SOLE 550
BAKER HUGHES INC COM 057224107 175 9900 SH SOLE 9900
BALLARD PWR SYS INC COM 05858H104 1006 36600 SH SOLE 36600
BANDAG INC COM 059815100 28 700 SH SOLE 700
BANK UTD CORP CL A 065412108 46 1160 SH SOLE 1160
BANKAMERICA CORP NEW COM 06605F102 239 3982 SH SOLE 3982
BARRICK GOLD CORP COM 067901108 9510 487800 SH SOLE 487800
BAUSCH & LOMB INC COM 071707103 1362 22700 SH SOLE 22700
BCE INC COM 05534B109 3421 90400 SH SOLE 90400
BELLSOUTH CORP COM 079860102 7860 157600 SH SOLE 157600
BERGEN BRUNSWIG CORP CL A 083739102 1709 49000 SH SOLE 49000
BERINGER WINE ESTATES HLDGS CL B 084102102 42 930 SH SOLE 930
BERKSHIRE HATHAWAY INC DEL CL A 084670108 350 5 SH SOLE 5
BERKSHIRE HATHAWAY INC DEL CL B 084670207 18 8 SH SOLE 8
BFC CONSTR CORP COM 054938105 4123 656400 SH SOLE 656400
BJ SVCS CO COM 055482103 20 1300 SH SOLE 1300
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLACK BOX CORP COM 091826107 23 600 SH SOLE 600
BLOCK H & R INC COM 093671105 3465 77000 SH SOLE 77000
BLYTH INDS INC COM 09643P108 38 1200 SH SOLE 1200
BMC SOFTWARE INC COM 055921100 3115 69900 SH SOLE 69900
BOEING CO COM 097023105 372 11400 SH SOLE 11400
BORDERS GROUP INC COM 099709107 673 27000 SH SOLE 27000
BRISTOL MYERS SQUIBB CO COM 110122108 423 3162 SH SOLE 3162
BROADVISION INC COM 111412102 512 16000 SH SOLE 16000
BROWN FORMAN CORP CL B 115637209 1521 20100 SH SOLE 20100
BUTLER MFG CO DEL COM 123655102 20 900 SH SOLE 900
CADENCE DESIGN SYS INC COM 127387108 21 700 SH SOLE 700
CAMPBELL RES INC NEW WT EXP 022699 134422161 0 90000 SH SOLE 90000
CANADIAN IMPERIAL BK COMM COM 136069101 188227 7571200 SH SOLE 7571200
CANADIAN PAC LTD COM 135923100 849 45200 SH SOLE 45200
CAPSTAR BROADCASTING CORP CL A 14067G105 377 16500 SH SOLE 16500
CATALINA MARKETING CORP COM 148867104 27 400 SH SOLE 400
CENTEX CORP COM 152312104 2073 46000 SH SOLE 46000
CENTRAL FD CDA LTD CL A 153501101 1100 308575 SH SOLE 308575
CENTURY COMMUNICATIONS CORP CL A 156503104 628 19800 SH SOLE 19800
CHASE MANHATTAN CORP NEW COM 16161A108 254 3730 SH SOLE 3730
CHECKFREE HLDGS CORP COM 162816102 30 1270 SH SOLE 1270
CINCINNATI FINL CORP COM 172062101 260 7100 SH SOLE 7100
CISCO SYS INC COM 17275R102 1879 20241 SH SOLE 20241
CITIGROUP INC COM 172967101 248 5000 SH SOLE 5000
CITRIX SYS INC COM 177376100 302 3110 SH SOLE 3110
CKE RESTAURANTS INC COM 12561E105 26 880 SH SOLE 880
CLAIRE S STORES INC COM 179584107 27 1300 SH SOLE 1300
CMAC INVT CORP COM 125662106 352 7660 SH SOLE 7660
COGNEX CORP COM 192422103 22 1100 SH SOLE 1100
COLGATE PALMOLIVE CO COM 194162103 23 250 SH SOLE 250
COLTEC INDS INC COM 196879100 25 1270 SH SOLE 1270
COMAIR HLDGS INC COM 199789108 25 750 SH SOLE 750
COMDISCO INC COM 200336105 2905 172170 SH SOLE 172170
COMPAQ COMPUTER CORP COM 204493100 1217 29030 SH SOLE 29030
CONAGRA INC COM 205887102 28 900 SH SOLE 900
CONOCO INC CL A 208251306 58 2800 SH SOLE 2800
CONSOLIDATED EDISON INC COM 209115104 4219 79800 SH SOLE 79800
COSTCO COS INC COM 22160Q102 1754 24300 SH SOLE 24300
COVENTRY HELATH CARE INC COM 222862104 26 2900 SH SOLE 2900
CRANE CO COM 224399105 4072 134905 SH SOLE 134905
CRAWFORD & CO CL A 224633206 19 1400 SH SOLE 1400
DAIMLER CHRYSLER COM D1668R123 305 3177 SH SOLE 3177
DAY RUNNER INC COM 239545106 28 1900 SH SOLE 1900
DAYTON HUDSON CORP COM 239753106 4194 77300 SH SOLE 77300
DE BEERS CONS MINES LTD ADR DEFD 240253302 198 15500 SH SOLE 15500
DEAN FOODS CO COM 242361103 12 300 SH SOLE 300
DEVON ENERGY CORP COM 251799102 2971 96824 SH SOLE 96824
DIAL CORP NEW COM 25247D101 359 12420 SH SOLE 12420
DIONEX CORP COM 254546104 18 500 SH SOLE 500
DISNEY WALT CO COM 254687106 14 450 SH SOLE 450
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOMTAR INC COM 257561100 1969 340000 SH SOLE 340000
DONALDSON INC COM 257651109 23 1100 SH SOLE 1100
DOVER CORP COM 260003108 88 2400 SH SOLE 2400
DOW CHEM CO COM 260543103 18 200 SH SOLE 200
E M C CORP MASS COM 268648102 1479 17400 SH SOLE 17400
EARTHGRAINS CO COM 270319106 264 8540 SH SOLE 8540
EBAY INC COM 278642103 362 1500 SH SOLE 1500
EDISON INTL COM 281020107 3638 130500 SH SOLE 130500
EDPERBRASCAN CORP CL A LTD VTG SHS 280905803 183353 13157550 SH SOLE 3157550
EG & G INC COM 268457108 286 10290 SH SOLE 10290
ELAN PLC ADR 284131208 1194 17170 SH SOLE 17170
EMCO LTD COM 290839109 1297 198300 SH SOLE 198300
ENERGY EAST CORP COM 29266M109 23 400 SH SOLE 400
ENVOY CORP NEW COM 293982104 220 3780 SH SOLE 3780
EQUITABLE COMPANIES INC COM 29444G107 23 400 SH SOLE 400
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 242 10100 SH SOLE 10100
ETHAN ALLEN INTERIORS INC COM 297602104 26 640 SH SOLE 640
EUROPE FUND INC COM 29874M103 111 6000 SH SOLE 6000
EVEREST REINSURANCE HLDGS COM 299808105 45 1160 SH SOLE 1160
EXEL LIMITED CL A G32429105 1013 13500 SH SOLE 13500
EXPRESS SCRIPTS INC CL A 302182100 416 6190 SH SOLE 6190
EXTENDICARE INC CDA SUB VTG SH 30224T871 6058 1064400 SH SOLE 1064400
EXXON CORP COM 302290101 2706 37000 SH SOLE 37000
FANNIEMAE COM 313586109 6268 84700 SH SOLE 84700
FANTOM TECHNOLOGIES INC COM 306906108 5493 545200 SH SOLE 545200
FERRO CORP COM 315405100 35 1360 SH SOLE 1360
FIRST UN CORP COM 337358105 213 3500 SH SOLE 3500
FORD MTR CO DEL COM 345370100 6004 102300 SH SOLE 102300
FOX ENTERTAINMENT GROUP INC CL A 35138T107 1403 55700 SH SOLE 55700
FPL GROUP INC COM 302571104 3433 55700 SH SOLE 55700
FREMONT GEN CORP COM 357288109 57 2290 SH SOLE 2290
GALILEO INTL INC COM 363547100 579 13300 SH SOLE 13300
GANNETT INC COM 364730101 232 3600 SH SOLE 3600
GARDNER DENVER MACHY INC COM 365558105 24 1600 SH SOLE 1600
GATEWAY 2000 INC COM 367833100 123 2400 SH SOLE 2400
GENERAL DYNAMICS CORP COM 369550108 3916 66600 SH SOLE 66600
GENERAL ELEC CO COM 369604103 4478 43871 SH SOLE 43871
GENERAL MLS INC COM 370334104 156 2000 SH SOLE 2000
GENERAL NUTRITION COS INC COM 37047F103 26 1600 SH SOLE 1600
GEORGIA PAC CORP COM 373298108 293 5000 SH SOLE 5000
GLOBAL TELESYSTEMS GROUP INC CDT COM 37936U104 2569 46080 SH SOLE 46080
GOLDEN WEST FINL CORP DEL COM 381317106 3053 33300 SH SOLE 33300
GROUP MAINTENANCE AMER CORP COM 39943E107 19 1600 SH SOLE 1600
GUIDANT CORP COM 401698105 249 2258 SH SOLE 2258
HASBRO INC COM 418056107 282 7800 SH SOLE 7800
HCR MANOR CARE INC COM 404134108 321 10920 SH SOLE 10920
HEALTHCARE FINL PARTNERS INC COM 42219W108 43 1070 SH SOLE 1070
HEINZ H J CO COM 423074103 1336 23600 SH SOLE 23600
HELLER FINL INC CL A 423328103 38 1300 SH SOLE 1300
HENRY SCHEIN INC COM 806407102 49 1100 SH SOLE 1100
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HERSHEY FOODS CORP COM 427866108 207 3331 SH SOLE 3331
HERTZ CORP CL A 428040109 18 400 SH SOLE 400
HILLENBRAND INDS INC COM 431573104 2867 50400 SH SOLE 50400
HOLLINGER INC COM RETRACTABLE 43556C309 39847 3806600 SH SOLE 3806600
HOLLINGER INTERNATIONAL INC CL A 435569108 17494 1255200 SH SOLE 1255200
HOME DEPOT INC COM 437076102 1530 25000 SH SOLE 25000
HON INDS INC COM 438092108 24 1000 SH SOLE 1000
HONEYWELL INC COM 438506107 1341 17800 SH SOLE 17800
HOUSEHOLD INTL INC COM 441815107 357 9000 SH SOLE 9000
IMPERIAL OIL LTD COM 453038408 5556 345900 SH SOLE 345900
INCO LTD COM 453258402 159 15100 SH SOLE 15100
INCYTE PHARMACUTICALS INC COM 45337C102 34 900 SH SOLE 900
INDUSTRIE NATUZZI SPA ADR 456478106 200 8030 SH SOLE 8030
INFOSEEK CORP COM 45678M107 543 11000 SH SOLE 11000
INGERSOLL RAND CO COM 456866102 23 500 SH SOLE 500
INSPIRE INS SOLUTIONS INC COM 457732105 19 1050 SH SOLE 1050
INTEL CORP COM 458140100 4914 41450 SH SOLE 41450
INTERNATIONAL BUSINESS MACHS COM 459200101 3483 18890 SH SOLE 18890
INTERNATIONAL HOME FOODS INC COM 459655106 28 1640 SH SOLE 1640
INVACARE CORP COM 461203101 30 1240 SH SOLE 1240
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 684 18000 SH SOLE 18000
IPALCO ENTERPRISES COM 462613100 360 6490 SH SOLE 6490
IVEX PACKAGING CORP DEL COM 465855104 37 1600 SH SOLE 1600
JACOR COMMUNICATIONS INC COM FORMERLY CL 469858401 26 400 SH SOLE 400
JANNOCK LTD COM 470888801 6659 678600 SH SOLE 678600
JAPAN OTC EQUITY FD INC COM 471091108 1080 208100 SH SOLE 208100
JOHNSON & JOHNSON COM 478160104 1803 21500 SH SOLE 21500
JONES APPAREL GROUP INC COM 480074103 29 1300 SH SOLE 1300
JOSTENS INC COM 481088102 354 13500 SH SOLE 13500
K MART CORP COM 482584109 20 1300 SH SOLE 1300
KAYDON CORP COM 486587108 24 600 SH SOLE 600
KEANE INC COM 486665102 227 5690 SH SOLE 5690
KEEBLER FOODS CO COM 487256109 366 9720 SH SOLE 9720
KEYSPAN ENERGY COM 49337K106 215 6920 SH SOLE 6920
KINROSS GOLD CORP COM 496902107 217 93800 SH SOLE 93800
KLA TENCOR CORP COM 482480100 516 11900 SH SOLE 11900
KNIGHT RIDDER INC COM 499040103 3533 69100 SH SOLE 69100
KNOLL INC COM 498904101 28 960 SH SOLE 960
LAFARGE CORP COM 505862102 3997 98700 SH SOLE 98700
LAMAR ADVERTISING CO CL A 512815101 25 660 SH SOLE 660
LAUDER ESTEE COS INC CL A 518439104 1086 12700 SH SOLE 12700
LEGATO SYSTEMS INC COM 524651106 230 3490 SH SOLE 3490
LEVEL ONE COMMUNICATIONS INC COM 527295109 184 5190 SH SOLE 5190
LILLY ELI & CO COM 532457108 889 10000 SH SOLE 10000
LIMITED INC COM 532716107 315 10800 SH SOLE 10800
LINCARE HLDGS INC COM 532791100 1261 31100 SH SOLE 31100
LINDSAY MFG CO COM 535555106 24 1600 SH SOLE 1600
LIQUI BOX CORP COM 536314107 26 500 SH SOLE 500
LORAL SPACE & COMMUNICATIONS COM G56462107 109 6100 SH SOLE 6100
MACKENZIE FINL CORP COM 554531103 50252 3675100 SH SOLE 3675100
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAGNA INTL INC CL A 559222401 2384 38200 SH SOLE 38200
MAGYAR TAVKOZLESI RT (MATAV RT)SPONSORED ADR 559776109 732 24550 SH SOLE 24550
MANUFACTURED HOME CMNTYS INC COM 564682102 42 1690 SH SOLE 1690
MASCO CORP COM 574599106 3824 133000 SH SOLE 133000
MAXIM INTEGRATED PRODS INC COM 57772K101 197 4500 SH SOLE 4500
MAYTAG CORP COM 578592107 4233 68000 SH SOLE 68000
MCGRAW HILL COS INC COM 580645109 202 1980 SH SOLE 1980
MCI WORLDCOM INC COM 55268B106 4163 58015 SH SOLE 58015
MDC COMMUNICATIONS CORP CL A SUB VTG NEW 55267W309 6178 669700 SH SOLE 669700
MEDTRONIC INC COM 585055106 37 500 SH SOLE 500
MERCK & CO INC COM 589331107 37 250 SH SOLE 250
MERIDIAN GOLD INC COM 589975101 2001 339900 SH SOLE 339900
MESABA HLDGS INC COM 59066B102 28 1350 SH SOLE 1350
METALLICA RES INC COM 59125J104 111 236500 SH SOLE 236500
METRIS COS INC COM 591598107 420 8349 SH SOLE 8349
METROCALL INC COM 591647102 2 491 SH SOLE 491
METRONET COMMUNICATIONS CORP CL B NON VTG 59169Y108 1484 44300 SH SOLE 44300
MGIC INVT CORP WIS COM 552848103 20 500 SH SOLE 500
MICROSOFT CORP COM 594918104 5367 38700 SH SOLE 38700
MICROVISION INC WASH COM 594960106 741 57000 SH SOLE 57000
MITEL CORP COM 606711109 2167 288000 SH SOLE 288000
MOBIL CORP COM 607059102 599 6870 SH SOLE 6870
MONSANTO CO COM 611662107 14 300 SH SOLE 300
MONY GROUP INC COM 615337102 12 370 SH SOLE 370
MORGAN STANLEY ASIA PAC FD INC COM 61744U106 581 83000 SH SOLE 83000
MORGAN STANLEY DEAN WITTER DIS COM 617446448 21 300 SH SOLE 300
MORGAN STANLEY EMERGING MKTS F COM 61744G107 1151 141700 SH SOLE 141700
NATIONAL COMM BANCORP COM 635449101 596 31700 SH SOLE 31700
NATURES SUNSHINE PRODS INC COM 639027101 21 1400 SH SOLE 1400
NAUTICA ENTERPRISES INC COM 639089101 24 1600 SH SOLE 1600
NAVISTAR INTL CORP INC COM 63934E108 26 900 SH SOLE 900
NETWORK APPLIANCE INC COM 64120L104 1080 24000 SH SOLE 24000
NEWMONT MINING CORP COM 651639106 903 50000 SH SOLE 50000
NICOR INC COM 654086107 630 14900 SH SOLE 14900
NIELSEN MEDIA RESEARCH INC COM 653929307 186 10339 SH SOLE 10339
NIKE INC CL B 654106103 304 7500 SH SOLE 7500
NORTH FORK BANCORPORATION INC COM 659424105 398 16640 SH SOLE 16640
NOVELL INC COM 670006105 3562 196500 SH SOLE 196500
NOVELLUS SYS INC COM 670008101 173 3500 SH SOLE 3500
OCCIDENTAL PETE CORP PFD CV $3 CXY 674599790 141 3000 SH SOLE 3000
OFFICE DEPOT INC COM 676220106 850 23000 SH SOLE 23000
OGE ENERGY CORP COM 670837103 1262 43500 SH SOLE 43500
OLD REP INTL CORP COM 680223104 23 1000 SH SOLE 1000
ORYX ENERGY COMPANY COM 68763F100 181 13500 SH SOLE 13500
OUTDOOR SYS INC COM 690057104 35 1160 SH SOLE 1160
PACIFIC GATEWAY EXCHANGE INC COM 694327107 36 750 SH SOLE 750
PACIFICARE HEALTH SYSTEMS CL A 695112102 127 1740 SH SOLE 1740
PACIFICARE HEALTH SYSTEMS CL B 695112201 736 9256 SH SOLE 9256
PAN AMERICAN SILVER CORP COM 697900108 634 125000 SH SOLE 125000
PAPA JOHNS INTL INC COM 698813102 18 400 SH SOLE 400
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PAYLESS SHOESOURCE INC COM 704379106 30 640 SH SOLE 640
PENTAIR INC COM 709631105 139 3500 SH SOLE 3500
PEP BOYS MANNY MOE & JACK COM 713278109 165 10500 SH SOLE 10500
PEPSICO INC COM 713448108 25 600 SH SOLE 600
PETRO-CDA COM 71644E102 15124 1422600 SH SOLE 1422600
PETROMET RES LTD COM 716731104 1272 659100 SH SOLE 659100
PFIZER INC COM 717081103 1340 10684 SH SOLE 10684
PHILIP MORRIS COS INC COM 718154107 291 5447 SH SOLE 5447
PLACER DOME INC COM 725906101 3625 316000 SH SOLE 316000
PORTUGAL TELECOM S A SPONSORED ADR 737273102 40 900 SH SOLE 900
POTASH CORP SASK INC COM 73755L107 8648 134200 SH SOLE 134200
PRECISION DRILLING CORP COM 74022D100 1122 98300 SH SOLE 98300
PREMDOR INC COM 74046P105 13010 1308300 SH SOLE 1308300
PROCTER & GAMBLE CO COM 742718109 27 300 SH SOLE 300
PROTECTIVE LIFE CORP COM 743674103 2120 53260 SH SOLE 53260
PROTEIN DESIGN LABS INC COM 74369L103 304 13160 SH SOLE 13160
QUINTILES TRANSNATIONAL CORP COM 748767100 302 5650 SH SOLE 5650
REPUBLIC INDUSTRIES INC COM 760516104 136 9200 SH SOLE 9200
RITE AID CORP COM 767754104 357 7210 SH SOLE 7210
ROBERT HALF INTL INC COM 770323103 25 550 SH SOLE 550
ROGERS CANTEL MOBILE COMMN INC CL B RESTRICTED 775102205 73 6000 SH SOLE 6000
ROGERS COMMUNICATIONS INC CL B 775109200 125 14000 SH SOLE 14000
ROSS STORES INC COM 778296103 764 19400 SH SOLE 19400
ROYAL BK CDA MONTREAL QUE COM 780087102 4968 99200 SH SOLE 99200
SAFETY KLEEN CORP NEW COM 786484105 51 3625 SH SOLE 3625
SAKS INC COM 79377W108 279 8850 SH SOLE 8850
SARA LEE CORP COM 803111103 153 5423 SH SOLE 5423
SCHERING PLOUGH CORP COM 806605101 5327 96410 SH SOLE 96410
SCHLUMBERGER LTD COM 806857108 1518 32900 SH SOLE 32900
SCI SYS INC COM 783890106 266 4610 SH SOLE 4610
SCUDDER NEW EUROPE FD INC COM 810905109 115 6500 SH SOLE 6500
SENSORMATIC ELECTRS CORP COM 817265101 104 15000 SH SOLE 15000
SERVICE CORP INTL COM 817565104 17 450 SH SOLE 450
SFX ENTMT INC CL A 784178105 38 690 SH SOLE 690
SHAW INDS INC COM 820286102 803 33100 SH SOLE 33100
SILICON GRAPHICS INC COM 827056102 155 12000 SH SOLE 12000
SLM HLDG CORP COM 78442A109 106 2200 SH SOLE 2200
SOLUTIA INC COM 834376105 27 1190 SH SOLE 1190
SONIC CORP COM 835451105 296 11915 SH SOLE 11915
STAFFMARK INC COM 852389105 261 11650 SH SOLE 11650
STAR TELECOMMUNICATIONS INC COM 854923109 271 22240 SH SOLE 22240
STARBUCKS CORP COM 855244109 1066 19000 SH SOLE 19000
STEIN MART INC COM 858375108 20 2800 SH SOLE 2800
STERLING COMM INC COM 859205106 24 540 SH SOLE 540
SUIZA FOODS CORP COM 865077101 414 8120 SH SOLE 8120
SUN MICROSYSTEMS INC COM 866810104 1854 21655 SH SOLE 21655
SUNDSTRAND CORP COM 867323107 3242 62500 SH SOLE 62500
SUNRISE ASSISTED LIVING INC COM 86768K106 303 5850 SH SOLE 5850
SUNSHINE MNG & REFINING CO COM 867833105 50 100000 SH SOLE 100000
SUNTRUST BKS INC COM 867914103 2616 34200 SH SOLE 34200
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUPERVALU INC COM 868536103 1352 48300 SH SOLE 48300
SUTTON RES LTD COM NEW 869474403 1101 255000 SH SOLE 255000
SYLVAN LEARNING SYS INC COM 871399101 300 9850 SH SOLE 9850
SYMBOL TECHNOLOGIES INC COM 871508107 1892 29590 SH SOLE 29590
TALISMAN ENERGY INC COM 87425E103 185 10500 SH SOLE 10500
TECH DATA CORP COM 878237106 24 600 SH SOLE 600
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 633 11452 SH SOLE 11452
TEMPLETON DRAGON FD INC COM 88018T101 52 7000 SH SOLE 7000
TERADYNE INC COM 880770102 635 14990 SH SOLE 14990
TESMA INTL INC CL A SUB VTG 881908107 2261 170700 SH SOLE 170700
TEXTRON INC COM 883203101 418 5500 SH SOLE 5500
THOMAS & BETTS CORP COM 884315102 33 770 SH SOLE 770
TIME WARNER INC COM 887315109 199 3200 SH SOLE 3200
TORONTO DOMINION BK ONT COM NEW 891160509 53670 1524800 SH SOLE 1524800
TRANSCANADA PIPELINES LTD COM 893526103 63082 4294900 SH SOLE 4294900
TYCO INTL LTD NEW COM 902124106 30 400 SH SOLE 400
U S INDS INC NEW COM 912080108 30 1620 SH SOLE 1620
U S WEST INC NEW COM 91273H101 26 400 SH SOLE 400
UAL CORP COM PAR 0.01 902549500 167 2800 SH SOLE 2800
UNICOM CORP COM 904911104 228 5915 SH SOLE 5915
UNIPHASE CORP COM 909149106 203 2930 SH SOLE 2930
UNITED HEALTHCARE CORP COM 910581107 172 4000 SH SOLE 4000
UNIVERSAL HEALTH SVCS INC CL B 913903100 44 840 SH SOLE 840
USG CORP COM NEW 903293405 2506 49200 SH SOLE 49200
UST INC COM 902911106 21 600 SH SOLE 600
V F CORP COM 918204108 366 7800 SH SOLE 7800
VALASSIS COMMUNICATIONS INC COM 918866104 36 700 SH SOLE 700
VARCO INTL INC COM 922126107 14 1750 SH SOLE 1750
VIACOM INC CL B 925524308 1813 24500 SH SOLE 24500
VIAD CORP COM 92552R109 27 900 SH SOLE 900
VLASIC FOODS INTL INC COM 928559103 25 1040 SH SOLE 1040
VULCAN MATLS CO COM 929160109 3625 27550 SH SOLE 27550
WADDELL & REED FINL INC CL A 930059100 38 1590 SH SOLE 1590
WAL MART STORES INC COM 931142103 7622 93596 SH SOLE 93596
WALGREEN CO COM 931422109 25 425 SH SOLE 425
WARNER LAMBERT CO COM 934488107 3684 48995 SH SOLE 48995
WASHINGTON MUT INC COM 939322103 155 4063 SH SOLE 4063
WEATHERFORD INTL INC NEW COM 947074100 23 1200 SH SOLE 1200
WELLPOINT HEALTH NETWORKS INC CL A 94973H108 2471 28400 SH SOLE 28400
WELLS FARGO & CO NEW COM 949746101 575 14390 SH SOLE 14390
WESCAST INDS INC CL A SUB VTG SHS 950813105 4635 157800 SH SOLE 157800
WESTCOAST ENERGY INC COM 95751D102 30682 1537600 SH SOLE 1537600
WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 2012 150000 SH SOLE 150000
WESTPOINT STEVENS INC COM 961238102 38 1200 SH SOLE 1200
WILMINGTON TR CORP COM 971807102 25 400 SH SOLE 400
XEROX CORP COM 984121103 399 3384 SH SOLE 3384
XILINX INC COM 983919101 26 400 SH SOLE 400
YAHOO INC COM 984332106 1540 6500 SH SOLE 6500
YORK INTL CORP COM 986670107 204 5000 SH SOLE 5000
YOUNG & RUBICAM INC COM 987425105 36 1100 SH SOLE 1100
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REPORT SUMMARY 350 DATA RECORDS 1049212 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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