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Previous: RHYTHMS NET CONNECTIONS INC, S-4/A, 1999-08-11 |
Next: HEADHUNTER NET INC, S-1/A, 1999-08-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.S. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one) : [ ] is a restatement
: [ ] add new holdings entires
Institutional Investment Manager Filing this Report:
Name: Global Strategy Financial Inc.
Address: Suite 1600, 33 Bloor Street East
Toronto, Ontario M4W 3T8
Form 13F File Number: 28-(03445)
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 Neill
Title: Chief Financial Officer
Phone: 416-966-8776
Signature, Place, and Date of Signing:
/s/ Paul Neill
Paul Neill Toronto, Canada August 10,1999
(Signature) (City, State) (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
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
(If there are no entries in this list, omit this section.)
Form 13F File Number Name
28-(03445) Global Strategy Financial Inc.
<PAGE>
Form 13F SUMMARY PAGE
Number of Other Included Manager: 1
-
Form 13F Information Table Entry Total: 188
---
Form 13F Information Table Value Total $1,051,415
------------
(thousands)
List of Other Included Managers:
Rothschild Asset Management Limited, London, United Kingdom
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
instituational investment managers with respect to which this report is filled,
other than the manager filing this report.
(if there are no entires in this list, state `NONE" and omit the column headings
and list entries.)
No. Form, 13F File Number Name
None
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
MARKET VALUE SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISUER TITLE OF CLASS CUSIP NUMBER (x 1000 USD) PRN DISCRETION MANAGERS SOLE
- --------------------------------------------------------------------------------------------------------------------------------
BACKWEB TECHNOLOGIES LTD ORD M15633106 411 SH SOLE 15000
ADC TELECOMMUNICATIONS INC COM 000886101 1198 SH SOLE 26300
ATI TECHNOLOGIES INC COM 001941103 3321 SH SOLE 205000
AT PLASTICS INC COM 001947100 7743 SH SOLE 1341300
AT&T CORP COM 001957109 4528 SH SOLE 81150
AT&T CORP COM LIB GRP CL A 001957208 35 SH SOLE 946
ABBOTT LABS COM 002824100 3551 SH SOLE 78050
ABERCROMBIE AND FITCH CO CL A 002896207 1219 SH SOLE 25400
ABITIBI CONSOLIDATED INC COM 003924107 32 SH SOLE 2800
AGNICO EAGLE MINES LTD COM 008474108 1545 SH SOLE 250000
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 381 PRN SOLE 600000
AIR CDA INC CL A NON VTG 008911307 7937 SH SOLE 2247600
ALBERTA ENERGY LTD COM 012873105 1606 SH SOLE 50000
ALCAN ALUMINIUM LTD COM 013716105 3349 SH SOLE 105500
ALCOA INC COM 013817101 1882 SH SOLE 30420
ALLIANCE FST PRODS INC COM 01859J108 8409 SH SOLE 682200
ALLSTATE CORP COM 020002101 39 SH SOLE 1100
AMERICA ONLINE INC DEL COM 02364J104 1127 SH SOLE 10200
AMERICAN EXPRESS CO COM 025816109 6228 SH SOLE 47865
AMERICAN INTL GROUP INC COM 026874107 4642 SH SOLE 39650
AMERITECH CORP COM 030954101 2316 SH SOLE 31500
ANCHOR GAMING COM 033037102 62 SH SOLE 1300
ANHEUSER BUSCH COS INC COM 035229103 3107 SH SOLE 43800
ASIA PAC FD INC COM 044901106 1398 SH SOLE 142500
ASIA TIGERS FD INC COM 04516T105 1834 SH SOLE 193000
AT HOME CORP COM SER A 045919107 539 SH SOLE 10000
BFC CONSTR CORP COM 054938105 5015 SH SOLE 656400
BCE INC COM 05534B109 8313 SH SOLE 170600
BALLARD PWR SYS INC COM 05858H104 859 SH SOLE 27000
BANKAMERICA CORP COM 060505104 50 SH SOLE 682
BARRICK GOLD CORP COM 067901108 5244 SH SOLE 271800
BED BATH & BEYOND INC COM 075896100 843 SH SOLE 21900
BELLSOUTH CORP COM 079860102 2189 SH SOLE 46700
BLACK BOX CORP COM 091826107 60 SH SOLE 1200
BLOCK H & R INC COM 093671105 2415 SH SOLE 48300
BROADCOM CORP CL A 111320107 593 SH SOLE 4100
BROADVISION INC COM 111412102 944 SH SOLE 12800
CMGI INC COM 125750109 342 SH SOLE 3000
CANADIAN 88 ENERGY CORP COM NEW 13566G509 7748 SH SOLE 2769300
CANADIAN PAC LTD COM 135923100 20940 SH SOLE 881000
CDN IMPERIAL BK OF COMMERCE COM 136069101 115596 SH SOLE 4849400
CANON INC ADR 138006309 58 SH SOLE 2000
CATALINA MARKETING CORP COM 148867104 37 SH SOLE 400
CENTEX CORP COM 152312104 984 SH SOLE 26200
CENTRAL FD CDA LTD CL A 153501101 1179 SH SOLE 330575
CERIDIAN CORP COM 15677T106 20 SH SOLE 600
CHASE MANHATTAN CORP NEW COM 16161A108 4128 SH SOLE 47650
CINRAM INTL LTD COM 17252T105 1639 SH SOLE 168800
CISCO SYS INC COM 17275R102 3567 SH SOLE 55294
CITIGROUP INC COM 172967101 3235 SH SOLE 68100
CLAIRE S STORES INC COM 179584107 51 SH SOLE 2000
COFLEXIP SPONSORED ADR 192384105 57 SH SOLE 1300
COGNEX CORP COM 192422103 57 SH SOLE 1800
COLGATE PALMOLIVE CO COM 194162103 64 SH SOLE 650
COMPAQ COMPUTER CORP COM 204493100 27 SH SOLE 1130
COMPUTER HORIZONS CORP COM 205908106 52 SH SOLE 3800
CONSOLIDATED EDISON INC COM 209115104 2480 SH SOLE 54800
CORNING INC COM 219350105 2033 SH SOLE 29000
COSTCO COS INC COM 22160Q102 1922 SH SOLE 24000
COVANCE INC COM 222816100 65 SH SOLE 2700
CRANE CO COM 224399105 2545 SH SOLE 80943
CRAWFORD & CO CL A 224633206 59 SH SOLE 4400
DAYTON HUDSON CORP COM 239753106 2990 SH SOLE 46000
DEVON ENERGY CORP COM 251799102 2925 SH SOLE 81823
DIONEX CORP COM 254546104 65 SH SOLE 1600
DOMTAR INC COM 257561100 1901 SH SOLE 201400
DONALDSON INC COM 257651109 54 SH SOLE 2200
DURA AUTOMOTIVE SYS INC COM 265903104 665 SH SOLE 20000
ECI TELECOM LTD ORD 268258100 56 SH SOLE 1700
E M C CORP COM 268648102 4169 SH SOLE 75800
EDPERBRASCAN CORP CL A LTD VT SH 280905803 220967 SH SOLE 14493250
EDISON INTL COM 281020107 2225 SH SOLE 83200
EMCO LTD COM 290839109 927 SH SOLE 150000
EMERSON ELEC CO COM 291011104 31 SH SOLE 500
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 56 SH SOLE 1700
EUROPE FUND INC COM 29874M103 76 SH SOLE 4400
EXODUS COMMUNICATIONS INC COM 302088109 983 SH SOLE 8200
EXTENDICARE INC CDA SUB VTG SH 30224T871 12050 SH SOLE 3815900
EXXON CORP COM 302290101 4087 SH SOLE 53000
FANTOM TECHNOLOGIES INC COM 306906108 6693 SH SOLE 492800
FAMILY DLR STORES INC COM 307000109 442 SH SOLE 18400
FEDERAL NATL MTG ASSN COM 313586109 5945 SH SOLE 86950
FORD MTR CO DEL COM 345370100 3460 SH SOLE 61300
GSI LUMONICS INC COM 36229U102 4257 SH SOLE 1080600
GAP INC COM 364760108 1133 SH SOLE 22500
GARDNER DENVER INC COM 365558105 52 SH SOLE 3200
GENERAL DYNAMICS CORP COM 369550108 2672 SH SOLE 39000
GENERAL ELEC CO COM 369604103 4136 SH SOLE 36595
GENERAL MLS INC COM 370334104 1640 SH SOLE 20400
GLAMIS GOLD LTD COM 376775102 225 SH SOLE 125000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 1726 SH SOLE 21300
HCR MANOR CARE INC COM 404134108 261 SH SOLE 10800
HASBRO INC COM 418056107 50 SH SOLE 1800
HEINZ H J CO COM 423074103 30 SH SOLE 600
HOLLINGER INTERNATIONAL INC CL A 435569108 42566 SH SOLE 3584500
HOLLINGER INC RETRACTABLE COM 43556C606 40335 SH SOLE 3483500
HOME DEPOT INC COM 437076102 1611 SH SOLE 25000
HON INDS INC COM 438092108 61 SH SOLE 2100
IMPERIAL OIL LTD COM NEW 453038408 1230 SH SOLE 64700
INTEL CORP COM 458140100 5070 SH SOLE 85200
INTERNATIONAL BUSINESS MACHS COM 459200101 6850 SH SOLE 53000
INTERNATIONAL PAPER CO COM 460146103 21 SH SOLE 415
INTRAWEST CORP COM 460915200 5412 SH SOLE 352600
JANNOCK LTD COM 470888801 9237 SH SOLE 777200
JOHNSON & JOHNSON COM 478160104 3283 SH SOLE 33500
KAYDON CORP COM 486587108 54 SH SOLE 1600
KEANE INC COM 486665102 464 SH SOLE 20500
KNIGHT RIDDER INC COM 499040103 2417 SH SOLE 44000
LAFARGE CORP COM 505862102 2105 SH SOLE 59400
LILLY ELI & CO COM 532457108 1826 SH SOLE 25500
LINDSAY MFG CO COM 535555106 53 SH SOLE 3000
LIQUI BOX CORP COM 536314107 54 SH SOLE 1000
LUCENT TECHNOLOGIES INC COM 549463107 24 SH SOLE 350
MDC COMMUNICATION CORP CL A SUB VTG NEW 55267W309 2667 SH SOLE 222500
MCI WORLDCOM INC COM 55268B106 4799 SH SOLE 55700
MGIC INVT CORP WIS COM 552848103 58 SH SOLE 1200
MACKENZIE FINL CORP COM 554531103 35092 SH SOLE 3199600
MACMILLAN BLOEDEL LTD COM 554783209 9840 SH SOLE 549900
MAGNA INTL INC CL A 559222401 3243 SH SOLE 57300
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 338 SH SOLE 12300
MARSH & MCLENNAN COS INC COM 571748102 2899 SH SOLE 38400
MAXIM INTEGRATED PRODS INC COM 57772K101 53 SH SOLE 800
MCDONALDS CORP COM 580135101 2755 SH SOLE 66700
MEDTRONIC INC COM 585055106 18 SH SOLE 230
MERCK & CO INC COM 589331107 1188 SH SOLE 16050
MERIDIAN GOLD INC COM 589975101 569 SH SOLE 122300
METALLICA RES INC COM 59125J104 105 SH SOLE 211500
MICROSOFT CORP COM 594918104 6377 SH SOLE 70710
MICROVISION INC COM 594960106 453 SH SOLE 20000
MITEL CORP COM 606711109 3856 SH SOLE 579400
MOBIL CORP COM 607059102 47 SH SOLE 470
MORGAN J P & CO INC COM 616880100 1743 SH SOLE 12400
MORGAN STANLEY EMERGING MKTS COM 61744G107 1665 SH SOLE 141700
MORGAN STANLEY ASIA PAC FD INC COM 61744U106 799 SH SOLE 83000
NATURES SUNSHINE PRODS INC COM 639027101 53 SH SOLE 5000
NAUTICA ENTERPRISES INC COM 639089101 62 SH SOLE 3700
NETWORK APPLIANCE INC COM 64120L104 1006 SH SOLE 18000
NEWCOURT CR GROUP INC COM 650905102 263 SH SOLE 20200
NEWMONT MINING CORP COM 651639106 994 SH SOLE 50000
NOVELL INC COM 670006105 4094 SH SOLE 154500
NOVO-NORDISK A S ADR 670100205 54 SH SOLE 1000
OFFICE DEPOT INC COM 676220106 705 SH SOLE 31950
OUTBACK STEAKHOUSE INC COM 689899102 1256 SH SOLE 31950
PAN AMERICAN SILVER CORP COM 697900108 770 SH SOLE 135000
PEPSICO INC COM 713448108 46 SH SOLE 1200
PETRO-CDA COM/VARIBL VTG 71644E102 13297 SH SOLE 974100
PFIZER INC COM 717081103 1219 SH SOLE 11100
PHILIP MORRIS COS INC COM 718154107 32 SH SOLE 800
PLACER DOME INC COM 725906101 1510 SH SOLE 130000
POHANG IRON & STEEL LTD SPONSORED ADR 730450103 978 SH SOLE 29100
POTASH CORP SASK INC COM 73755L107 11552 SH SOLE 223400
PRECISION DRILLING CORP COM 74022D100 1869 SH SOLE 98300
PREMDOR INC COM 74046P105 9120 SH SOLE 816300
PROCTER & GAMBLE CO COM 742718109 4230 SH SOLE 47400
QWEST COMMUNICATIONS INTL INC COM 749121109 727 SH SOLE 22000
RAYMOND JAMES FINANCIAL INC COM 754730109 60 SH SOLE 2500
ROYAL BK CDA MONTREAL QUE COM 780087102 18937 SH SOLE 429000
SBC COMMUNICATIONS INC COM 78387G103 46 SH SOLE 800
SCHERING PLOUGH CORP COM 806605101 3507 SH SOLE 66400
SCHLUMBERGER LTD COM 806857108 4901 SH SOLE 76960
SCUDDER NEW EUROPE FD INC COM 810905109 54 SH SOLE 2600
SMURFIT-STONE CONTAINER CORP COM 832727101 617 SH SOLE 30000
STARBUCKS CORP COM 855244109 1277 SH SOLE 34000
STERIS CORP COM 859152100 66 SH SOLE 3400
SUN MICROSYSTEMS INC COM 866810104 5097 SH SOLE 74000
SUNSHINE MNG & REFINING CO COM 867833105 38 SH SOLE 100000
TEMPLETON DRAGON FD INC COM 88018T101 55 SH SOLE 5000
TESMA INTL INC CL A SUB VTG 881908107 2492 SH SOLE 170700
TIME WARNER INC COM 887315109 3190 SH SOLE 43500
TORONTO DOMINION BK ONT COM NEW 891160509 85984 SH SOLE 1896800
TOYS R US INC COM 892335100 2441 SH SOLE 118000
TRANSCANADA PIPELINES LTD COM 893526103 44397 SH SOLE 3150600
TYCO INTL LTD NEW COM 902124106 66 SH SOLE 700
UST INC COM 902911106 50 SH SOLE 1700
U S G CORP COM NEW 903293405 1339 SH SOLE 23900
UNICOM CORP COM 904911104 31 SH SOLE 800
UNION PAC CORP COM 907818108 3056 SH SOLE 52400
UNITED TECHNOLOGIES CORP COM 913017109 4548 SH SOLE 63450
WAL MART STORES INC COM 931142103 4555 SH SOLE 94400
WALGREEN CO COM 931422109 34 SH SOLE 1150
WARNER LAMBERT CO COM 934488107 3055 SH SOLE 44030
WESCAST INDS INC CL A SUB VTG 950813105 3143 SH SOLE 106400
WESLEY JESSEN VISIONCARE INC COM 951018100 71 SH SOLE 2200
WESTCOAST ENERGY INC COM 95751D102 46242 SH SOLE 2356100
WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 2348 SH SOLE 150000
WEYERHAEUSER CO COM 962166104 3100 SH SOLE 45100
WILMINGTON TRUST CORP COM 971807102 57 SH SOLE 1000
YAHOO INC COM 984332106 689 SH SOLE 4000
REPORT SUMMARY 188 Records 1051415 Market Value (x 1,000 USD)
</TABLE>
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