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Previous: RHYTHMS NET CONNECTIONS INC, 10-Q, 2000-05-12 |
Next: CORPORATE EXECUTIVE BOARD CO, 10-Q, 2000-05-12 |
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, 2000
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 10, 2000
(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-NONE
<PAGE>
Form 13F SUMMARY PAGE
Number of Other Included Manager: 1
Form 13F Information Table Entry Total: 208
Form 13F Information Table Value Total: $1,278,510
(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
NONE
<PAGE>
<TABLE>
<CAPTION>
VOTING
MARKET VALUE SHARES OR INVESTMENT OTHER AUTHORITY
NAME OF ISUER TITLE OF CLASS CUSIP NUMBER (x 1000 USD) PRN AMOUNT SH/PRN DISCRETION MANAGERS SOLE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMDOCS LTD ORD G02602103 55 750 SH SOLE 750
COMMTOUCH SOFTWARE LTD ORD M25596103 3,400 72,230 SH SOLE 72,230
GALILEO TECHNOLOGY LTD ORD M47298100 60 3,300 SH SOLE 3,300
ADC TELECOMMUNICATIONS INC COM 000886101 2,942 54,600 SH SOLE 54,600
ATI TECHNOLOGIES INC COM 001941103 5,523 311,600 SH SOLE 311,600
AT PLASTICS INC COM 001947100 4,834 2,065,700 SH SOLE 2,065,700
AT&T CORP COM 001957109 4,573 81,300 SH SOLE 81,300
ABBOTT LABS COM 002824100 2,928 83,200 SH SOLE 83,200
ABERCROMBIE & FITCH CO CL A 002896207 29 1,800 SH SOLE 1,800
ABITIBI-CONSOLIDATED INC COM 003924107 849 88,400 SH SOLE 88,400
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 393 600,000 PRN SOLE 600,000
AGNICO EAGLE MINES LTD COM 008474108 199 35,700 SH SOLE 35,700
ALBERTA ENERGY LTD COM 012873105 1,909 63,400 SH SOLE 63,400
ALCAN ALUMINIUM LTD NEW COM 013716105 18,041 540,000 SH SOLE 540,000
ALLERGAN INC COM 018490102 3,095 61,900 SH SOLE 61,900
ALLIANCE ATLANTIS COMM INC CL B NON VTG 01853E204 112 8,300 SH SOLE 8,300
ALLIANCE FST PRODS INC COM 01859J108 1,299 111,086 SH SOLE 111,086
AMERADA HESS CORP COM 023551104 3,238 50,100 SH SOLE 50,100
AMERICA ONLINE INC DEL COM 02364J104 8,356 124,250 SH SOLE 124,250
AMERICAN EXPRESS CO COM 025816109 9,384 63,000 SH SOLE 63,000
AMERICAN INTL GROUP INC COM 026874107 3,584 32,727 SH SOLE 32,727
ANHEUSER BUSCH COS INC COM 035229103 4,077 65,500 SH SOLE 65,500
APACHE CORP COM 037411105 4,369 87,800 SH SOLE 87,800
APPLIED MATERIALS INC COM 038222105 5,118 54,300 SH SOLE 54,300
ARIBA INC COM 04033V104 2,600 12,400 SH SOLE 12,400
ARROW ELECTRS INC COM 042735100 145 4,100 SH SOLE 4,100
ART TECHNOLOGY GROUP INC COM 04289L107 2,641 40,200 SH SOLE 40,200
ASIA PAC FD INC COM 044901106 1,044 100,000 SH SOLE 100,000
ASIA TIGERS FD INC COM 04516T105 1,556 150,000 SH SOLE 150,000
BCE INC COM 05534B109 205,410 1,648,950 SH SOLE 1,648,950
BALLARD PWR SYS INC COM 05858H104 4,927 64,500 SH SOLE 64,500
BANK MONTREAL QUE COM 063671101 6,413 182,700 SH SOLE 182,700
BARRICK GOLD CORP COM 067901108 2,013 130,000 SH SOLE 130,000
BAXTER INTL INC COM 071813109 2,721 43,400 SH SOLE 43,400
BE FREE INC COM 073308108 1,302 59,200 SH SOLE 59,200
BELLSOUTH CORP COM 079860102 2,411 51,300 SH SOLE 51,300
BIOCHEM PHARMA INC COM 09058T108 1,998 91,900 SH SOLE 91,900
BIOVAIL CORP INTL NEW COM 09067K106 5,827 134,400 SH SOLE 134,400
BLACK & DECKER CORP COM 091797100 38 1,020 SH SOLE 1,020
BLACK BOX CORP COM 091826107 166 2,400 SH SOLE 2,400
BRISTOL MYERS SQUIBB CO COM 110122108 3,960 68,574 SH SOLE 68,574
BROADCOM CORP CL A 111320107 3,983 16,400 SH SOLE 16,400
BROADVISION INC COM 111412102 2,840 63,300 SH SOLE 63,300
CANADIAN 88 ENERGY CORP COM NEW 13566G509 3,811 2,769,300 SH SOLE 2,769,300
CANADIAN PAC LTD NEW COM 135923100 28,500 1,278,100 SH SOLE 1,278,100
CDN IMPERIAL BK OF COMMERCE COM 136069101 81,278 2,849,100 SH SOLE 2,849,100
CANADIAN OCCIDENTAL PETE LTD COM 136420106 6,848 299,300 SH SOLE 299,300
CANON INC ADR 138006309 86 2,000 SH SOLE 2,000
CATALINA MARKETING CORP COM 148867104 172 1,700 SH SOLE 1,700
CELESTICA INC SUB VTG SHS 15101Q108 13,509 257,100 SH SOLE 257,100
CENTRAL FD CDA LTD CL A 153501101 1,232 347,475 SH SOLE 347,475
CERIDIAN CORP COM 15677T106 146 7,600 SH SOLE 7,600
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4,242 45,000 SH SOLE 45,000
CHASE MANHATTAN CORP NEW COM 16161A108 5,544 63,590 SH SOLE 63,590
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 4,657 26,275 SH SOLE 26,275
CINRAM INTL INC COM 17252T105 1,360 261,700 SH SOLE 261,700
CISCO SYS INC COM 17275R102 16,426 212,456 SH SOLE 212,456
CITIGROUP INC COM 172967101 6,945 117,090 SH SOLE 117,090
CLAIRE S STORES INC COM 179584107 1,466 73,100 SH SOLE 73,100
COFLEXIP SPONSORED ADR 192384105 99 1,800 SH SOLE 1,800
COGNEX CORP COM 192422103 237 4,100 SH SOLE 4,100
COGNOS INC COM 19244C109 15,851 253,100 SH SOLE 253,100
COMCAST CORP CL A 200300101 1,671 40,500 SH SOLE 40,500
COMCAST CORP CL A SPL 200300200 1,666 38,400 SH SOLE 38,400
COMINCO LTD COM 200435105 363 25,000 SH SOLE 25,000
COMMERCE ONE INC DEL COM 200693109 1,388 9,300 SH SOLE 9,300
COMPUTER ASSOC INTL INC COM 204912109 5,001 84,500 SH SOLE 84,500
COMPUTER HORIZONS CORP COM 205908106 177 10,300 SH SOLE 10,300
COSTCO WHSL CORP NEW COM 22160K105 5,388 102,500 SH SOLE 102,500
COVANCE INC COM 222816100 128 11,900 SH SOLE 11,900
DATA CRITICAL CORP DEL COM 237622105 950 65,800 SH SOLE 65,800
DEVON ENERGY CORP NEW COM 25179M103 3,356 69,100 SH SOLE 69,100
DIAGEO PLC SPON ADR NEW 25243Q205 84 2,800 SH SOLE 2,800
DIAMOND OFFSHORE DRILLING INC COM 25271C102 41 1,030 SH SOLE 1,030
DIME BANCORP INC NEW COM 25429Q102 36 1,940 SH SOLE 1,940
DIONEX CORP COM 254546104 152 4,600 SH SOLE 4,600
DOMTAR INC COM 257561100 7,405 717,400 SH SOLE 717,400
DONALDSON INC COM 257651109 149 6,600 SH SOLE 6,600
DOW CHEM CO COM 260543103 4,183 36,700 SH SOLE 36,700
ECI TELECOM LTD ORD 268258100 53 1,700 SH SOLE 1,700
E M C CORP MASS COM 268648102 4,864 38,900 SH SOLE 38,900
EARTHGRAINS CO COM 270319106 79 5,300 SH SOLE 5,300
EDPERBRASCAN CORP CL A LTD VT SH 280905803 154,444 12,467,050 SH SOLE 2,467,050
EDISON INTL COM 281020107 1,863 112,500 SH SOLE 112,500
ELECTRONIC ARTS INC COM 285512109 2,253 31,650 SH SOLE 31,650
ELECTRONIC DATA SYS NEW COM 285661104 4,301 67,000 SH SOLE 67,000
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 113 1,200 SH SOLE 1,200
EXODUS COMMUNICATIONS INC COM 302088109 4,243 30,200 SH SOLE 30,200
EXTENDICARE INC CDA SUB VTG SH 30224T871 4,332 3,596,800 SH SOLE 3,596,800
EXXON MOBIL CORP COM 30231G102 3,750 48,200 SH SOLE 48,200
FANTOM TECHNOLOGIES INC COM 306906108 5,055 489,700 SH SOLE 489,700
FORD MTR CO DEL COM 345370100 2,880 62,700 SH SOLE 62,700
GSI LUMONICS INC COM 36229U102 2,926 175,350 SH SOLE 175,350
GTE CORP COM 362320103 2,402 33,830 SH SOLE 33,830
GAP INC DEL COM 364760108 2,377 47,700 SH SOLE 47,700
GARDNER DENVER INC COM 365558105 164 8,700 SH SOLE 8,700
GENERAL DYNAMICS CORP COM 369550108 2,174 43,700 SH SOLE 43,700
GENERAL ELEC CO COM 369604103 6,618 42,636 SH SOLE 42,636
GENERAL MLS INC COM 370334104 2,508 69,300 SH SOLE 69,300
GEORGIA PAC CORP COM 373298108 1,693 42,800 SH SOLE 42,800
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 80 2,500 SH SOLE 2,500
GLAMIS GOLD LTD COM 376775102 260 150,000 SH SOLE 150,000
GLOBAL LT TELECOMMUNICATIONS COM 37934X100 533 26,000 SH SOLE 26,000
GOLDCORP INC NEW CL A SUB VTG 380956102 579 95,000 SH SOLE 95,000
GOLDEN TELECOM INC COM 38122G107 510 11,200 SH SOLE 11,200
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2,050 30,150 SH SOLE 30,150
HEWLETT PACKARD CO COM 428236103 2,135 16,100 SH SOLE 16,100
HOLLINGER INTL INC CL A 435569108 25,758 2,396,100 SH SOLE 2,396,100
HOME DEPOT INC COM 437076102 6,995 108,450 SH SOLE 108,450
HON INDS INC COM 438092108 165 6,400 SH SOLE 6,400
IMPERIAL OIL LTD COM NEW 453038408 8,925 432,300 SH SOLE 432,300
INCO LTD COM 453258402 132 7,200 SH SOLE 7,200
INFOSPACE COM INC COM 45678T102 2,429 16,700 SH SOLE 16,700
INTEL CORP COM 458140100 10,770 81,630 SH SOLE 81,630
INTERNATIONAL BUSINESS MACHS COM 459200101 5,608 47,520 SH SOLE 47,520
JDS UNIPHASE CORP COM 46612J101 4,678 38,800 SH SOLE 38,800
JOHNSON & JOHNSON COM 478160104 6,746 96,280 SH SOLE 96,280
KAYDON CORP COM 486587108 150 5,500 SH SOLE 5,500
KIMBERLY CLARK CORP COM 494368103 4,654 83,100 SH SOLE 83,100
KINROSS GOLD CORP COM 496902107 549 355,800 SH SOLE 355,800
KNIGHT RIDDER INC COM 499040103 3,806 75,200 SH SOLE 75,200
LSI LOGIC CORP COM 502161102 11,344 156,200 SH SOLE 156,200
LIQUI BOX CORP COM 536314107 157 3,300 SH SOLE 3,300
MDC CORP CL A SUB VTG NEW 55267W309 5,858 515,900 SH SOLE 515,900
MCI WORLDCOM INC COM 55268B106 3,537 78,057 SH SOLE 78,057
MGIC INVT CORP WIS COM 552848103 188 4,300 SH SOLE 4,300
MACKENZIE FINL CORP COM 554531103 25,556 1,964,700 SH SOLE 1,964,700
MAGNA INTL INC CL A 559222401 6,705 173,200 SH SOLE 173,200
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 549 12,300 SH SOLE 12,300
MANDALAY RESORT GROUP COM 562567107 31 1,860 SH SOLE 1,860
MANULIFE FINL CORP COM 56501R106 924 63,000 SH SOLE 63,000
MAXIM INTEGRATED PRODS INC COM 57772K101 213 3,000 SH SOLE 3,000
MERCURY INTERACTIVE CORP COM 589405109 2,384 30,080 SH SOLE 30,080
MERIDIAN GOLD INC COM 589975101 1,092 191,200 SH SOLE 191,200
METRIS COS INC COM 591598107 63 1,610 SH SOLE 1,610
METROCALL INC COM 591647102 4 404 SH SOLE 404
MICROSOFT CORP COM 594918104 15,725 148,000 SH SOLE 148,000
MITEL CORP COM 606711109 18,755 770,900 SH SOLE 770,900
MONTANA PWR CO COM 612085100 89 1,390 SH SOLE 1,390
MOOG INC CL A 615394202 142 7,700 SH SOLE 7,700
MORGAN J P & CO INC COM 616880100 2,411 18,300 SH SOLE 18,300
MORGAN STANLEY EMERGING MKTS COM 61744G107 2,462 141,700 SH SOLE 141,700
MORGAN STANLEY ASIA PAC FD INC COM 61744U106 544 50,000 SH SOLE 50,000
MOTOROLA INC COM 620076109 3,745 26,300 SH SOLE 26,300
NATIONAL INFORMATION CONSORTM COM 636491102 2,369 68,180 SH SOLE 68,180
NAUTICA ENTERPRISES INC COM 639089101 157 13,400 SH SOLE 13,400
NETWORK APPLIANCE INC COM 64120L104 6,231 75,300 SH SOLE 75,300
NORTEL NETWORKS CORP COM 656569100 89,859 717,000 SH SOLE 717,000
NOVO-NORDISK A S ADR 670100205 69 1,000 SH SOLE 1,000
ORACLE CORP COM 68389X105 8,143 104,320 SH SOLE 104,320
PNC BK CORP COM 693475105 4,646 103,100 SH SOLE 103,100
PAN AMERICAN SILVER CORP COM 697900108 334 90,000 SH SOLE 90,000
PERKINELMER INC COM 714046109 68 1,020 SH SOLE 1,020
PETRO-CDA COM/VARIBL VTG 71644E102 28,606 1,721,100 SH SOLE 1,721,100
PFIZER INC COM 717081103 4,269 116,750 SH SOLE 116,750
PHILLIPS PETE CO COM 718507106 2,780 60,100 SH SOLE 60,100
PLACER DOME INC COM 725906101 159 20,000 SH SOLE 20,000
PLUG PWR INC COM 72919P103 3,808 44,800 SH SOLE 44,800
PRECISION DRILLING CORP COM 74022D100 2,399 71,800 SH SOLE 71,800
PREMDOR INC COM 74046P105 2,895 387,700 SH SOLE 387,700
PUMA TECHNOLOGY INC COM 745887109 2,501 49,400 SH SOLE 49,400
QLT PHOTOTHERAPEUTICS INC COM 746927102 2,353 43,300 SH SOLE 43,300
QUEBECOR PRINTING INC SUB VTG 747922102 827 45,200 SH SOLE 45,200
RAYMOND JAMES FINANCIAL INC COM 754730109 1,110 53,500 SH SOLE 53,500
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 1,568 38,950 SH SOLE 38,950
ROGERS COMMUNICATIONS INC CL B 775109200 12,735 430,300 SH SOLE 430,300
ROYAL BK CDA MONTREAL QUE COM 780087102 2,696 57,600 SH SOLE 57,600
SBC COMMUNICATIONS INC COM 78387G103 2,969 70,698 SH SOLE 70,698
SK TELECOM LTD SPONSORED ADR 78440P108 222 5,700 SH SOLE 5,700
SCIENTIFIC ATLANTA INC COM 808655104 51 800 SH SOLE 800
SEAGRAM LTD COM 811850106 19,785 333,900 SH SOLE 333,900
SEQUENOM INC COM 817337108 675 17,135 SH SOLE 17,135
SOLUTIA INC COM 834376105 76 5,700 SH SOLE 5,700
SONIC CORP COM 835451105 31 1,130 SH SOLE 1,130
SONOSITE INC COM 83568G104 1,124 33,800 SH SOLE 33,800
STARBUCKS CORP COM 855244109 4,118 91,900 SH SOLE 91,900
STERLING SOFTWARE INC COM 859547101 122 4,000 SH SOLE 4,000
SUIZA FOODS CORP COM 865077101 89 2,200 SH SOLE 2,200
SUN MICROSYSTEMS INC COM 866810104 10,457 111,594 SH SOLE 111,594
SUNCOR ENERGY INC COM 867229106 3,114 72,000 SH SOLE 72,000
SYKES ENTERPRISES INC COM 871237103 572 30,000 SH SOLE 30,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 422 7,400 SH SOLE 7,400
TALISMAN ENERGY INC COM 87425E103 8,364 293,900 SH SOLE 293,900
TARGET CORP COM 87612E106 3,551 47,500 SH SOLE 47,500
TELEGLOBE INC COM 87941V100 2,422 89,100 SH SOLE 89,100
TELLABS INC COM 879664100 2,690 42,700 SH SOLE 42,700
TEMPLETON DRAGON FD INC COM 88018T101 72 8,000 SH SOLE 8,000
TESMA INTL INC SUB VTG CL A 881908107 2,875 222,800 SH SOLE 222,800
TEXAS INSTRS INC COM 882508104 98 610 SH SOLE 610
TORONTO DOMINION BK ONT COM NEW 891160509 16,327 617,800 SH SOLE 617,800
TRANSCANADA PIPELINES LTD COM 893526103 9,018 1,230,300 SH SOLE 1,230,300
TYCO INTL LTD NEW COM 902124106 5,142 103,100 SH SOLE 103,100
UST INC COM 902911106 136 8,700 SH SOLE 8,700
UNION PAC CORP COM 907818108 2,085 53,300 SH SOLE 53,300
UNITED TECHNOLOGIES CORP COM 913017109 3,823 60,500 SH SOLE 60,500
VALASSIS COMMUNICATIONS INC COM 918866104 1,262 37,900 SH SOLE 37,900
VERISIGN INC COM 92343E102 1,251 8,370 SH SOLE 8,370
VITESSE SEMICONDUCTOR CORP COM 928497106 71 740 SH SOLE 740
WADDELL & REED FINL INC CL A 930059100 61 1,440 SH SOLE 1,440
WAL MART STORES INC COM 931142103 5,397 97,232 SH SOLE 97,232
WATSON PHARMACEUTICALS INC COM 942683103 178 4,500 SH SOLE 4,500
WESCAST INDS INC CL A SUB VTG 950813105 2,325 106,400 SH SOLE 106,400
WESLEY JESSEN VISIONCARE INC COM 951018100 208 5,800 SH SOLE 5,800
WESTCOAST ENERGY INC COM 95751D102 14,628 876,500 SH SOLE 876,500
WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 1,500 101,600 SH SOLE 101,600
WILMINGTON TR CORP COM 971807102 156 3,200 SH SOLE 3,200
YAHOO INC COM 984332106 6,443 37,600 SH SOLE 37,600
ZIONS BANCORPORATION COM 989701107 27 650 SH SOLE 650
208 Records 1,278,510 Market Value (x 1,000 USD)
</TABLE>
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