UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.S. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 Toronto, Canada May 7, 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).)
Form 13F SUMMARY PAGE
Number of Other Included Manager: 1
-
Form 13F Information Table Entry Total: 174
---
Form 13F Information Table Value Total: $990,487
-------------
(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
institutional 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
28-_____________ None
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FORM 13F INFORMATION TABLE
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
ADC TELECOMMUNICATIONS INC COM 000886101 33 700 SH SOLE 700
ATI TECHNOLOGIES INC COM 001941103 6762 440000 SH SOLE 440000
AT PLASTICS INC COM 001947100 6753 1341300 SH SOLE 1341300
AT&T CORP COM 001957109 4316 54000 SH SOLE 54000
ABBOTT LABS COM 002824100 3646 77750 SH SOLE 77750
ABERCROMBIE & FITCH CO CL A 002896207 1168 12700 SH SOLE 12700
AGNICO EAGLE MINES LTD COM 008474108 2376 440000 SH SOLE 440000
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 396 600000 PRN SOLE 600000
AIR CDA INC CL A NON VTG 008911307 9485 2468600 SH SOLE 2468600
ALBERTSONS INC COM 013104104 2720 50000 SH SOLE 50000
ALCAN ALUMINIUM LTD COM 013716105 3294 128000 SH SOLE 128000
ALCOA INC COM 013817101 1255 30420 SH SOLE 30420
ALLIANCE FST PRODS INC COM 01859J108 2 200 SH SOLE 200
ALLSTATE CORP COM 020002101 3019 81300 SH SOLE 81300
ALLTEL CORP COM 020039103 3256 52100 SH SOLE 52100
AMAZON COM INC COM 023135106 517 3000 SH SOLE 3000
AMERICA ONLINE INC DEL COM 02364J104 2263 15500 SH SOLE 15500
AMERICAN EXPRESS CO COM 025816109 5445 46265 SH SOLE 46265
AMERICAN INTL GROUP INC COM 026874107 4768 39450 SH SOLE 39450
AMERITECH CORP COM 030954101 3462 59700 SH SOLE 59700
ANCHOR GAMING COM 033037102 44 1000 SH SOLE 1000
ANHEUSER BUSCH COS INC COM 035229103 3260 42700 SH SOLE 42700
ASIA PAC FD INC COM 044901106 1008 142500 SH SOLE 142500
ASIA TIGERS FD INC COM 04516T105 1377 193000 SH SOLE 193000
AT HOME CORP COM SER A 045919107 1575 10000 SH SOLE 10000
BFC CONSTR CORP COM 054938105 4522 656400 SH SOLE 656400
BCE INC COM 05534B109 5312 120100 SH SOLE 120100
BALLARD PWR SYS INC COM 05858H104 831 27000 SH SOLE 27000
BANDAG INC COM 059815100 25 900 SH SOLE 900
BANKAMERICA CORP COM 06605F102 34 482 SH SOLE 482
BARRICK GOLD CORP COM 067901108 3021 176800 SH SOLE 176800
BELLSOUTH CORP COM 079860102 1874 46700 SH SOLE 46700
BLACK BOX CORP COM 091826107 37 1200 SH SOLE 1200
BLOCK H & R INC COM 093671105 2293 48300 SH SOLE 48300
BROADVISION INC COM 111412102 765 12800 SH SOLE 12800
CANADIAN 88 ENERGY CORP COM 13566G509 10257 2867100 SH SOLE 2867100
CANADIAN PAC LTD COM 135923100 6063 313400 SH SOLE 313400
CANADIAN IMPERIAL BK TORONTO COM 136069101 183011 7156900 SH SOLE 7156900
CANON INC ADR REPSTG 5 SHS 138006309 33 1400 SH SOLE 1400
CATALINA MARKETING CORP COM 148867104 34 400 SH SOLE 400
CENTEX CORP COM 152312104 876 26200 SH SOLE 26200
CENTRAL FD CDA LTD CL A 153501101 1281 330575 SH SOLE 330575
CHASE MANHATTAN CORP NEW COM 16161A108 3873 47550 SH SOLE 47550
CISCO SYS INC COM 17275R102 31 287 SH SOLE 287
CLAIRE'S STORES INC COM 179584107 48 1600 SH SOLE 1600
CLOROX CO COM 189054109 2607 22200 SH SOLE 22200
COGNEX CORP COM 192422103 26 1100 SH SOLE 1100
COLGATE PALMOLIVE CO COM 194162103 41 450 SH SOLE 450
COMPAQ COMPUTER CORP COM 204493100 17 530 SH SOLE 530
COMPUTER HORIZONS CORP COM 205908106 33 3000 SH SOLE 3000
CONSOLIDATED EDISON INC COM 209115104 2488 54800 SH SOLE 54800
COSTCO COMPANIES INC COM 22160Q102 2198 24000 SH SOLE 24000
CRANE CO COM 224399105 1962 80943 SH SOLE 80943
CRAWFORD & CO CL A 224633206 26 2600 SH SOLE 2600
DAY RUNNER INC COM 239545106 30 2500 SH SOLE 2500
DAYTON HUDSON CORP COM 239753106 3071 46000 SH SOLE 46000
DEERE & CO COM 244199105 3166 81800 SH SOLE 81800
DEVON ENERGY CORP COM 251799102 2531 91823 SH SOLE 91823
DIONEX CORP COM 254546104 45 1200 SH SOLE 1200
DISNEY WALT CO COM 254687106 17 550 SH SOLE 550
DOMTAR INC COM 257561100 1444 200000 SH SOLE 200000
DONALDSON INC COM 257651109 25 1400 SH SOLE 1400
DOUBLECLICK INC COM 258609304 728 4000 SH SOLE 4000
E M C CORP COM 268648102 5488 42900 SH SOLE 42900
ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 293 7000 SH SOLE 7000
EDPERBRASCAN CORP CL ALTD VTG SHS 280905803 166778 14064350 SH SOLE 14064350
EDISON INTL COM 281020107 1854 83200 SH SOLE 83200
EMERSON ELEC CO COM 291011104 16 300 SH SOLE 300
EUROPE FD INC COM 29874M103 145 8600 SH SOLE 8600
EXODUS COMMUNICATIONS INC COM 302088109 942 7000 SH SOLE 7000
EXTENDICARE INC CDA SUB VTG SH 30224T871 7417 2646800 SH SOLE 2646800
EXXON CORP COM 302290101 3733 52800 SH SOLE 52800
FANTOM TECHNOLOGIES INC COM 306906108 5484 542800 SH SOLE 542800
FANNIEMAE COM 313586109 3605 51950 SH SOLE 51950
FORD MTR CO COM 345370100 3486 61300 SH SOLE 61300
GSI LUMONICS INC COM 36229U102 5165 1080600 SH SOLE 1080600
GAP INC COM 364760108 1010 15000 SH SOLE 15000
GARDNER DENVER MACHY INC COM 365558105 37 2300 SH SOLE 2300
GENERAL DYNAMICS CORP COM 369550108 2511 39000 SH SOLE 39000
GENERAL ELEC CO COM 369604103 3890 35095 SH SOLE 35095
GENERAL NUTRITION COS INC COM 37047F103 34 2400 SH SOLE 2400
GILLETTE CO COM 375766102 951 16000 SH SOLE 16000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 1387 24800 SH SOLE 24800
HASBRO INC COM 418056107 29 1000 SH SOLE 1000
HEINZ H J CO COM 423074103 2188 46100 SH SOLE 46100
HOLLINGER INTERNATIONAL INC CL A 435569108 29726 2189900 SH SOLE 2189900
HOLLINGER INC RETRACTABLE COM 43556C309 41153 3708700 SH SOLE 3708700
HOME DEPOT INC COM 437076102 1556 25000 SH SOLE 25000
HON INDS INC COM 438092108 31 1400 SH SOLE 1400
IMPERIAL OIL LTD COM 453038408 4704 247400 SH SOLE 247400
INTEL CORP COM 458140100 4743 39750 SH SOLE 39750
INTERNATIONAL BUSINESS MACHS COM 459200101 4085 23000 SH SOLE 23000
INTRAWEST CORP COM 460915200 332 19500 SH SOLE 19500
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 699 23000 SH SOLE 23000
JANNOCK LTD COM 470888801 7326 676400 SH SOLE 676400
JOHNSON & JOHNSON COM 478160104 2018 21500 SH SOLE 21500
KAISER ALUMINUM CORP COM 483007100 816 150000 SH SOLE 150000
KAYDON CORP COM 486587108 26 900 SH SOLE 900
KINROSS GOLD CORP COM 496902107 249 118800 SH SOLE 118800
KNIGHT RIDDER INC COM 499040103 2204 44000 SH SOLE 44000
LAFARGE CORP COM 505862102 1667 59400 SH SOLE 59400
LILLY ELI & CO COM 532457108 2167 25500 SH SOLE 25500
LINDSAY MFG CO COM 535555106 38 1900 SH SOLE 1900
LIQUI BOX CORP COM 536314107 34 700 SH SOLE 700
MDC COMMUNICATIONS CORP CL A SUB VTG NEW 55267W309 5677 634700 SH SOLE 634700
MCI WORLDCOM INC COM 55268B106 5205 58700 SH SOLE 58700
MGIC INVT CORP COM 552848103 32 900 SH SOLE 900
MACKENZIE FINL CORP COM 554531103 39640 3371100 SH SOLE 3371100
MAGNA INTL INC CL A SUB VTG 559222401 4871 84500 SH SOLE 84500
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 329 12300 SH SOLE 12300
MARSH & MCLENNAN COS INC COM 571748102 2855 38400 SH SOLE 38400
MASCO CORP COM 574599106 2395 84600 SH SOLE 84600
MAXIM INTEGRATED PRODS INC COM 57772K101 43 800 SH SOLE 800
MCDONALDS CORP COM 580135101 3028 66700 SH SOLE 66700
MEDTRONIC INC COM 585055106 17 230 SH SOLE 230
MERCK & CO INC COM 589331107 1263 15750 SH SOLE 15750
MERIDIAN GOLD INC COM 589975101 1776 308200 SH SOLE 308200
METALLICA RES INC COM 59125J104 133 236500 SH SOLE 236500
MICROSOFT CORP COM 594918104 6314 70340 SH SOLE 70340
MICROVISION INC COM 594960106 333 20000 SH SOLE 20000
MITEL CORP COM 606711109 1956 288000 SH SOLE 288000
MOBIL CORP COM 607059102 33 370 SH SOLE 370
MORGAN STANLEY EMERGING MKTS COM 61744G107 1358 141700 SH SOLE 141700
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 665 83000 SH SOLE 83000
NATURES SUNSHINE PRODS INC COM 639027101 29 2600 SH SOLE 2600
NAUTICA ENTERPRISES INC COM 639089101 34 3000 SH SOLE 3000
NETWORK APPLIANCE INC COM 64120L104 1215 24000 SH SOLE 24000
NEWMONT MINING CORP COM 651639106 877 50000 SH SOLE 50000
NOVELL INC COM 670006105 3899 154500 SH SOLE 154500
OUTBACK STEAKHOUSE INC COM 689899102 1046 31950 SH SOLE 31950
PAN AMERICAN SILVER CORP COM 697900108 707 135000 SH SOLE 135000
PEPSICO INC COM 713448108 27 700 SH SOLE 700
PETRO-CDA VARIABLE VTG 71644E102 12851 1099100 SH SOLE 1099100
PFIZER INC COM 717081103 2515 18100 SH SOLE 18100
PHILIP MORRIS COS INC COM 718154107 18 500 SH SOLE 500
PLACER DOME INC COM 725906101 1880 170000 SH SOLE 170000
POTASH CORP SASK INC COM 73755L107 12036 226400 SH SOLE 226400
PRECISION DRILLING CORP COM 74022D100 1916 148300 SH SOLE 148300
PREMDOR INC COM 74046P105 8075 923300 SH SOLE 923300
PROCTER & GAMBLE CO COM 742718109 4651 47400 SH SOLE 47400
QWEST COMMUNICATIONS INTL INC COM 749121109 793 11000 SH SOLE 11000
RAYMOND JAMES FINANCIAL INC COM 754730109 34 1700 SH SOLE 1700
ROYAL BK CDA MONTREAL QUE COM 780087102 11952 255000 SH SOLE 255000
SCHERING PLOUGH CORP COM 806605101 3519 63500 SH SOLE 63500
SCHLUMBERGER LTD COM 806857108 4629 76760 SH SOLE 76760
SCUDDER NEW EUROPE FD INC COM 810905109 175 9200 SH SOLE 9200
STARBUCKS CORP COM 855244109 954 34000 SH SOLE 34000
STERIS CORP COM 859152100 37 1400 SH SOLE 1400
SUN MICROSYSTEMS INC COM 866810104 4879 39000 SH SOLE 39000
SUNDSTRAND CORP COM 867323107 42 600 SH SOLE 600
SUNSHINE MNG & REFINING CO COM 867833105 50 100000 SH SOLE 100000
TAIWAN SEMICNDCTR MFG LTD SPONSORED ADR 874039100 945 40000 SH SOLE 40000
TEMPLETON DRAGON FD INC COM 88018T101 69 9000 SH SOLE 9000
TESMA INTL INC SUB VTG CL A 881908107 2202 170700 SH SOLE 170700
TIME WARNER INC COM 887315109 3097 43500 SH SOLE 43500
TORONTO DOMINION BK ONT COM 891160509 75857 1657100 SH SOLE 1657100
TRANSCANADA PIPELINES LTD COM 893526103 48238 3782600 SH SOLE 3782600
TYCO INTL LTD NEW COM 902124106 36 500 SH SOLE 500
UST INC COM 902911106 34 1300 SH SOLE 1300
USG CORP COM 903293405 1230 23900 SH SOLE 23900
UNICOM CORP COM 904911104 18 500 SH SOLE 500
UNITED STATES FILTER CORP COM 911843209 46 1500 SH SOLE 1500
UNITED TECHNOLOGIES CORP COM 913017109 4251 31325 SH SOLE 31325
VULCAN MATLS CO COM 929160109 2067 49950 SH SOLE 49950
WAL MART STORES INC COM 931142103 4360 47200 SH SOLE 47200
WALGREEN CO COM 931422109 27 950 SH SOLE 950
WARNER LAMBERT CO COM 934488107 2905 43800 SH SOLE 43800
WELLPOINT HEALTH NETWORKS INC CL A 94973H108 2636 34700 SH SOLE 34700
WESCAST INDS INC CL A SUB VTG 950813105 3031 106400 SH SOLE 106400
WESTCOAST ENERGY INC COM 95751D102 42770 2181100 SH SOLE 2181100
WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 2176 150000 SH SOLE 150000
WILMINGTON TRUST CORP COM 971807102 34 600 SH SOLE 600
XEROX CORP COM 984121103 128 2400 SH SOLE 2400
YAHOO INC COM 984332106 674 4000 SH SOLE 4000
</TABLE>
