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Previous: SUNBURST ACQUISITIONS VIII INC, 10QSB, 2000-02-10 |
Next: WISCONSIN ASSET MANAGEMENT LLC, 13F-HR, 2000-02-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.S. 20549
Form 13F
Form 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: DECEMBER 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 FEBRUARY 8, 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).)
<PAGE>
Form 13F SUMMARY PAGE
NUMBER OF OTHER INCLUDED MANAGER: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 212
FORM 13F INFORMATION TABLE VALUE TOTAL $1,318,787
(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
CUSIP MARKET VALUE SHARES OR SH/ INVESTMENT OTHER AUTHORITY
NAME OF ISUER TITLE OF CLASS NUMBER x 1000 USD) PRN AMOUNT PRN DISCRETION MANAGERS SOLE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COM 000886101 1,923 26,500 SH SOLE 26,500
ATI TECHNOLOGIES INC COM 001941103 1,656 125,100 SH SOLE 129,532
AT PLASTICS INC COM 001947100 3,187 1,341,300 SH SOLE 1,341,300
AT&T CORP COM 001957109 4,131 81,400 SH SOLE 130,552
AT&T CORP COM LIB GRP A 001957208 65 1,146 SH SOLE 1,146
ABBOTT LABS COM 002824100 2,810 77,390 SH SOLE 131,070
ABITIBI CONSOLIDATED INC COM 003924107 29 2,500 SH SOLE 2,500
AGNICO EAGLE MINES LTD COM 008474108 1,309 178,200 SH SOLE 261,112
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 407 600,000 PRN SOLE 600,000
ALBERTA ENERGY LTD COM 012873105 4,782 153,400 SH SOLE 260,088
ALCAN ALUMINIUM LTD COM 013716105 15,212 369,700 SH SOLE 518,116
ALCOA INC COM 013817101 43 520 SH SOLE 520
ALLERGAN INC COM 018490102 3,223 64,800 SH SOLE 64,800
ALLIANCE FST PRODS INC COM 01859J108 4,325 366,200 SH SOLE 366,584
AMERADA HESS CORP COM 023551104 2,225 39,200 SH SOLE 39,200
AMERICA ONLINE INC DEL COM 02364J104 5,595 74,175 SH SOLE 74,239
AMERICAN EXPRESS CO COM 025816109 4,393 26,425 SH SOLE 32,569
AMERICAN INTL GROUP INC COM 026874107 2,429 22,462 SH SOLE 32,766
ANCHOR GAMING COM 033037102 48 1,100 SH SOLE 1,100
ANHEUSER BUSCH COS INC COM 035229103 3,112 43,900 SH SOLE 44,028
APACHE CORP COM 037411105 3,025 81,900 SH SOLE 131,068
APPLIED MATERIALS INC COM 038222105 1,140 9,000 SH SOLE 9,000
ARIBA INC COM 04033V104 1,135 6,400 SH SOLE 6,400
ART TECHNOLOGY GROUP INC COM 04289L107 641 5,000 SH SOLE 5,000
ASIA PAC FD INC COM 044901106 1,603 142,500 SH SOLE 142,500
ASIA TIGERS FD INC COM 04516T105 1,966 193,000 SH SOLE 193,000
BCE INC COM 05534B109 261,104 2,509,300 SH SOLE 2,523,124
BALLARD PWR SYS INC COM 05858H104 1,750 62,000 SH SOLE 62,000
BANK OF AMERICA CORPORATION COM 060505104 44 882 SH SOLE 882
BANK MONTREAL QUE COM 063671101 2,312 67,700 SH SOLE 129,140
BARRICK GOLD CORP COM 067901108 2,141 120,000 SH SOLE 120,000
BAXTER INTL INC COM 071813109 2,123 33,800 SH SOLE 64,520
BELL ATLANTIC CORP COM 077853109 48 780 SH SOLE 780
BELLSOUTH CORP COM 079860102 2,187 46,700 SH SOLE 65,276
BIDHIT COM INC COM 08883R204 3,803 724,500 SH SOLE 724,500
BIOCHEM PHARMA INC COM 09058T108 13 600 SH SOLE 600
BIOVAIL CORP INTL NEW COM 09067K106 3,526 37,700 SH SOLE 37,884
BLACK BOX CORP COM 091826107 74 1,100 SH SOLE 1,100
BRISTOL MYERS SQUIBB CO COM 110122108 3,213 50,050 SH SOLE 50,050
BROADCOM CORP CL A 111320107 2,233 8,200 SH SOLE 8,200
BROADVISION INC COM 111412102 3,435 20,200 SH SOLE 32,488
CANADIAN 88 ENERGY CORP COM 13566G509 3,837 2,769,300 SH SOLE 2,785,172
CANADIAN PAC LTD COM 135923100 39,934 1,854,300 SH SOLE 1,854,300
CDN IMPERIAL BK OF COMMERCE COM 136069101 100,345 4,189,800 SH SOLE 4,189,800
CANADIAN NATL RY CO COM 136375102 93 3,500 SH SOLE 3,500
CANADIAN OCCIDENTAL PETE LTD COM 136420106 3,789 191,900 SH SOLE 192,508
CANON INC ADR 138006309 81 2,000 SH SOLE 2,000
CATALINA MARKETING CORP COM 148867104 81 700 SH SOLE 700
CELESTICA INC SUB VTG SHS 15101Q108 13,361 238,700 SH SOLE 238,700
CENTRAL FD CDA LTD CL A 153501101 1,468 347,475 SH SOLE 347,475
CERIDIAN CORP COM 15677T106 88 4,100 SH SOLE 4,100
CHASE MANHATTAN CORP NEW COM 16161A108 4,122 53,050 SH SOLE 65,338
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 2,571 20,000 SH SOLE 20,000
CINRAM INTL INC COM 17252T105 1,723 211,700 SH SOLE 261,108
CISCO SYS INC COM 17275R102 7,514 70,144 SH SOLE 70,144
CITIGROUP INC COM 172967101 5,234 94,200 SH SOLE 131,064
CLAIRE S STORES INC COM 179584107 1,309 58,500 SH SOLE 58,500
COEUR D ALENE MINES CORP IDAHO COM 192108108 69 20,000 SH SOLE 20,000
COFLEXIP SPONSORED ADR 192384105 57 1,500 SH SOLE 1,500
COGNEX CORP COM 192422103 70 1,800 SH SOLE 1,800
COGNOS INC COM 19244C109 1,545 33,800 SH SOLE 64,520
COLGATE PALMOLIVE CO COM 194162103 57 870 SH SOLE 870
COMCAST CORP CL A SPL 200300200 1,942 38,400 SH SOLE 65,024
COMINCO LTD COM 200435105 3,119 148,300 SH SOLE 148,300
COMPAQ COMPUTER CORP COM 204493100 17 630 SH SOLE 630
COMPUTER HORIZONS CORP COM 205908106 74 4,600 SH SOLE 4,600
COSTCO WHSL CORP NEW COM 22160K105 2,190 24,000 SH SOLE 24,000
COVANCE INC COM 222816100 69 6,400 SH SOLE 6,400
CYLINK CORP COM 232565101 810 60,000 SH SOLE 60,000
DAYTON HUDSON CORP COM 239753106 3,158 43,000 SH SOLE 43,000
DEVON ENERGY CORP NEW COM 25179M103 2,526 76,823 SH SOLE 130,071
DIAGEO PLC SPNSRD ADR 25243Q205 58 1,800 SH SOLE 1,800
DIONEX CORP COM 254546104 62 1,500 SH SOLE 1,500
DOMTAR INC COM 257561100 5,969 503,900 SH SOLE 520,284
DONALDSON INC COM 257651109 65 2,700 SH SOLE 2,700
DOW CHEM CO COM 260543103 3,835 28,700 SH SOLE 28,700
ECI TELECOM LTD ORD 268258100 70 2,200 SH SOLE 2,200
E M C CORP MASS COM 268648102 3,442 31,500 SH SOLE 31,500
EDPERBRASCAN CORP CL A LTD VT SH 280905803 189,803 14,344,550 SH SOLE 14,344,702
EDISON INTL COM 281020107 2,178 83,200 SH SOLE 83,200
ELECTRONIC ARTS INC COM 285512109 1,239 14,750 SH SOLE 14,750
ELECTRONIC DATA SYS NEW COM 285661104 2,771 41,400 SH SOLE 41,400
EMCO LTD COM 290839109 331 82,400 SH SOLE 82,400
EMERSON ELEC CO COM 291011104 29 500 SH SOLE 500
ENCAL ENERGY LTD COM 29250D107 457 100,000 SH SOLE 100,000
ENRON CORP COM 293561106 60 1,350 SH SOLE 1,350
ERICSSON L M TEL CO ADR CL B SEK10 294821400 79 1,200 SH SOLE 1,200
EXODUS COMMUNICATIONS INC COM 302088109 2,558 28,800 SH SOLE 28,800
EXTENDICARE INC CDA SUB VTG SH 30224T871 13,186 4,375,500 SH SOLE 8,323,020
EXXON MOBIL CORP COM 30231G102 5,142 63,820 SH SOLE 63,996
FANTOM TECHNOLOGIES INC COM 306906108 6,287 459,500 SH SOLE 459,500
FEDERAL NATL MTG ASSN COM 313586109 39 630 SH SOLE 630
FORD MTR CO DEL COM 345370100 3,275 61,300 SH SOLE 65,532
GSI LUMONICS INC COM 36229U102 1,913 215,750 SH SOLE 215,750
GTE CORP COM 362320103 2,226 31,550 SH SOLE 32,638
GAP INC COM 364760108 2,078 45,200 SH SOLE 45,200
GARDNER DENVER INC COM 365558105 62 3,700 SH SOLE 3,700
GENERAL DYNAMICS CORP COM 369550108 2,057 39,000 SH SOLE 39,000
GENERAL ELEC CO COM 369604103 5,374 34,725 SH SOLE 65,533
GENERAL MLS INC COM 370334104 2,317 64,800 SH SOLE 64,800
GEORGIA PAC CORP COM 373298108 3,025 59,600 SH SOLE 59,600
GLAMIS GOLD LTD COM 376775102 270 150,000 SH SOLE 150,000
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 277 8,000 SH SOLE 8,000
GOLDCORP INC NEW CL A SUB VTG 380956102 631 107,800 SH SOLE 108,024
HASBRO INC COM 418056107 48 2,500 SH SOLE 2,500
HEINZ H J CO COM 423074103 32 800 SH SOLE 800
HEWLETT PACKARD CO COM 428236103 1,862 16,350 SH SOLE 16,350
HOLLINGER INTERNATIONAL INC CL A 435569108 39,677 3,055,100 SH SOLE 3,063,804
HOLLINGER INC RETRACTABLE COM 43556C606 65,520 3,721,100 SH SOLE 3,735,436
HOME DEPOT INC COM 437076102 2,571 37,500 SH SOLE 37,500
HON INDS INC COM 438092108 53 2,400 SH SOLE 2,400
IMPERIAL OIL LTD COM 453038408 32,766 901,600 SH SOLE 1,036,256
INCO LTD COM 453258402 4,019 171,900 SH SOLE 262,140
INFONET SVCS CORP CL B 45666T106 76 2,886 SH SOLE 2,886
INTEL CORP COM 458140100 5,013 60,900 SH SOLE 65,020
INTERNATIONAL BUSINESS MACHS COM 459200101 4,934 45,680 SH SOLE 45,680
INTERNATIONAL PAPER CO COM 460146103 35 615 SH SOLE 615
INTRAWEST CORP COM 460915200 5,946 343,300 SH SOLE 523,524
JDS UNIPHASE CORP COM 46612J101 1,936 12,000 SH SOLE 12,000
JANNOCK LTD COM 470888801 6,522 553,800 SH SOLE 1,048,520
JOHNSON & JOHNSON COM 478160104 5,960 64,000 SH SOLE 64,000
KAYDON CORP COM 486587108 62 2,300 SH SOLE 2,300
KIMBERLY CLARK CORP COM 494368103 4,496 68,900 SH SOLE 130,340
KINROSS GOLD CORP COM 496902107 540 290,800 SH SOLE 520,176
KNIGHT RIDDER INC COM 499040103 3,290 55,300 SH SOLE 55,548
LSI LOGIC CORP COM 502161102 3,213 47,600 SH SOLE 47,600
LIQUI BOX CORP COM 536314107 50 1,000 SH SOLE 1,000
LUCENT TECHNOLOGIES INC COM 549463107 26 350 SH SOLE 350
MDC CORPORATION INC CL A SUB VTG 55267W309 3,095 357,500 SH SOLE 357,500
MCI WORLDCOM INC COM 55268B106 4,688 88,350 SH SOLE 129,534
MGIC INVT CORP WIS COM 552848103 78 1,300 SH SOLE 1,300
MACKENZIE FINL CORP COM 554531103 37,117 2,955,600 SH SOLE 4,144,976
MAGNA INTL INC CL A SUB VTG 559222401 9,757 229,200 SH SOLE 262,128
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 443 12,300 SH SOLE 12,300
MANULIFE FINL CORP COM 56501R106 3,297 258,000 SH SOLE 258,000
MAXIM INTEGRATED PRODS INC COM 57772K101 76 1,600 SH SOLE 1,600
MEDTRONIC INC COM 585055106 17 460 SH SOLE 460
MERCK & CO INC COM 589331107 1,050 15,650 SH SOLE 15,650
MERCURY INTERACTIVE CORP COM 589405109 1,576 14,600 SH SOLE 14,600
MERIDIAN GOLD INC COM 589975101 1,991 293,200 SH SOLE 522,576
METALLICA RES INC COM 59125J104 59 211,500 SH SOLE 211,500
MICROSOFT CORP COM 594918104 10,585 90,660 SH SOLE 90,660
MITEL CORP COM 606711109 5,095 367,800 SH SOLE 368,632
MOOG INC CL A 615394202 73 2,700 SH SOLE 2,700
MORGAN J P & CO INC COM 616880100 2,153 17,000 SH SOLE 17,000
MORGAN STANLEY EMERGING MKTS COM 61744G107 2,311 141,700 SH SOLE 141,700
MORGAN STANLEY ASIA PAC FD INC COM 61744U106 981 83,000 SH SOLE 83,000
MOTOROLA INC COM 620076109 3,593 24,400 SH SOLE 32,592
NATIONAL INFORMATION CONSORTM COM 636491102 1,600 50,000 SH SOLE 50,000
NATURES SUNSHINE PRODS INC COM 639027101 62 7,800 SH SOLE 7,800
NAUTICA ENTERPRISES INC COM 639089101 42 3,700 SH SOLE 3,700
NETWORK APPLIANCE INC COM 64120L104 2,990 36,000 SH SOLE 36,000
NORTEL NETWORKS CORP COM 656569100 130,042 680,550 SH SOLE 1,044,454
NORTHGATE EXPL LTD COM 666416102 425 631,900 SH SOLE 634,844
NOVA CHEMICALS CORP COM 66977W109 76 3,900 SH SOLE 3,900
NOVELL INC COM 670006105 6,170 154,500 SH SOLE 154,500
NOVO NORDISK A S ADR 670100205 65 1,000 SH SOLE 1,000
ORACLE CORP COM 68389X105 1,883 16,800 SH SOLE 16,800
PNC BK CORP COM 693475105 3,876 87,100 SH SOLE 87,548
PAN AMERICAN SILVER CORP COM 697900108 749 140,500 SH SOLE 140,500
PEPSICO INC COM 713448108 32 900 SH SOLE 900
PETRO-CDA COM/VARIBL VTG 71644E102 35,836 2,529,000 SH SOLE 2,529,000
PFIZER INC COM 717081103 1,703 52,500 SH SOLE 52,500
PHILLIPS PETE CO COM 718507106 1,800 38,300 SH SOLE 65,020
PLACER DOME INC COM 725906101 523 49,000 SH SOLE 49,000
PLUG PWR INC COM 72919P103 1,413 50,000 SH SOLE 50,000
POTASH CORP SASK INC COM 73755L107 1,275 26,600 SH SOLE 32,744
PRECISION DRILLING CORP COM 74022D100 1,751 68,300 SH SOLE 130,044
PREMDOR INC COM 74046P105 4,740 526,200 SH SOLE 528,376
PROCTER & GAMBLE CO COM 742718109 27 250 SH SOLE 250
PROGRESSIVE CORP OHIO COM 743315103 658 9,000 SH SOLE 9,000
QLT PHOTOTHERAPEUTICS INC COM 746927102 4,382 74,400 SH SOLE 74,400
QUEBECOR PRINTING INC SUB VTG 747922102 5,669 254,500 SH SOLE 254,500
QWEST COMMUNICATIONS INTL INC COM 749121109 946 22,000 SH SOLE 22,000
RAYMOND JAMES FINANCIAL INC COM 754730109 804 43,000 SH SOLE 43,000
ROGERS CANTEL MOBILE COMMN INC CL B RSTRG VTG 775102205 301 8,250 SH SOLE 8,250
ROGERS COMMUNICATIONS INC CL B 775109200 7,689 313,800 SH SOLE 313,800
ROYAL BK CDA MONTREAL QUE COM 780087102 3,893 88,400 SH SOLE 129,360
SBC COMMUNICATIONS INC COM 78387G103 2,379 48,778 SH SOLE 65,162
SAFEGUARD SCIENTIFICS INC COM 786449108 1,151 7,100 SH SOLE 7,100
ST LAURENT PAPERBOARD INC COM 790907109 15 1,100 SH SOLE 1,100
SCHERING PLOUGH CORP COM 806605101 44 1,050 SH SOLE 1,050
SCHLUMBERGER LTD COM 806857108 31 550 SH SOLE 550
SONOSITE INC COM 83568G104 585 18,500 SH SOLE 18,500
SPRINT CORP COM 852061100 1,062 15,775 SH SOLE 15,775
STARBUCKS CORP COM 855244109 1,084 44,700 SH SOLE 65,276
STERIS CORP COM 859152100 52 5,000 SH SOLE 5,000
STERLING COMM INC COM 859205106 99 2,900 SH SOLE 2,900
STOCKSCAPE TECHNOLOGIES LTD COM 861320109 126 200,000 SH SOLE 200,000
SUN MICROSYSTEMS INC COM 866810104 6,924 89,400 SH SOLE 130,552
TELLABS INC COM 879664100 2,600 40,500 SH SOLE 40,500
TEMPLETON DRAGON FD INC COM 88018T101 69 7,000 SH SOLE 7,000
TESMA INTL INC CL A SUB VTG 881908107 3,033 222,800 SH SOLE 223,216
TORONTO DOMINION BK ONT COM 891160509 47,682 1,776,200 SH SOLE 1,776,200
TOYS R US INC COM 892335100 1,689 118,000 SH SOLE 118,000
TRANSCANADA PIPELINES LTD COM 893526103 18,942 2,175,300 SH SOLE 4,144,964
TYCO INTL LTD NEW COM 902124106 3,257 83,800 SH SOLE 83,960
UST INC COM 902911106 68 2,700 SH SOLE 2,700
UNICOM CORP COM 904911104 27 800 SH SOLE 800
UNION PAC CORP COM 907818108 2,286 52,400 SH SOLE 64,688
UNITED TECHNOLOGIES CORP COM 913017109 2,932 45,100 SH SOLE 45,308
VALASSIS COMMUNICATIONS INC COM 918866104 1,500 35,500 SH SOLE 35,500
VIANT CORP COM 92553N107 1,436 14,500 SH SOLE 14,500
WAL MART STORES INC COM 931142103 5,937 85,900 SH SOLE 131,068
WALGREEN CO COM 931422109 51 1,750 SH SOLE 1,750
WARNER LAMBERT CO COM 934488107 47 570 SH SOLE 570
WESCAST INDS INC CL A SUB VTG 950813105 2,303 106,400 SH SOLE 130,976
WESLEY JESSEN VISIONCARE INC COM 951018100 83 2,200 SH SOLE 2,200
WESTCOAST ENERGY INC COM 95751D102 32,376 1,566,900 SH SOLE 2,097,076
WESTERN STAR TRUCKS HLDGS LTD COM 95960H100 1,927 116,600 SH SOLE 116,728
WILMINGTON TR CORP COM 971807102 53 1,100 SH SOLE 1,100
YAHOO INC COM 984332106 4,803 11,100 SH SOLE 11,100
212 Records 1,318,787 Market Value (x 1,000 USD)
</TABLE>
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