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, 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 AUGUST 14, 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).)
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Form 13F SUMMARY PAGE
Number of Other Included Manager: 1
Form 13F Information Table Entry Total: 193
Form 13F Information Table Value Total $1,156,152
(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>
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<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
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMDOCS LIMITED ORD G02602103 58 750 SH SOLE 750
GALILEO TECHNOLOGY LTD ORD M47298100 92 4,300 SH SOLE 4,300
ADC TELECOMMUNICATIONS INC COM 000886101 6,098 72,700 SH SOLE 72,700
ATI TECHNOLOGIES INC COM 001941103 1,714 202,900 SH SOLE 202,900
AT PLASTICS INC COM 001947100 3,943 2,122,100 SH SOLE 2,122,100
AT&T CORP COM 001957109 2,778 87,850 SH SOLE 87,850
ABBOTT LABS COM 002824100 4,212 94,500 SH SOLE 94,500
ABITIBI-CONSOLIDATED INC COM 003924107 3,472 373,669 SH SOLE 373,669
AGNICO EAGLE MINES LTD COM 008474108 287 45,700 SH SOLE 45,700
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474AA6 404 600,000 PRN SOLE 600,000
ALBERTA ENERGY LTD COM 012873105 8,279 204,900 SH SOLE 204,900
ALCAN ALUM LTD NEW COM 013716105 9,043 291,000 SH SOLE 291,000
ALCATEL SPONSORED ADR 013904305 73 1,100 SH SOLE 1,100
ALLERGAN INC COM 018490102 4,839 64,950 SH SOLE 64,950
ALLIANCE ATLANTIS COMMUNICATNCL B NON VTG 01853E204 297 22,800 SH SOLE 22,800
ALLIANCE FST PRODS INC COM 01859J108 2 200 SH SOLE 200
AMERADA HESS CORP COM 023551104 3,196 51,750 SH SOLE 51,750
AMERICA ONLINE INC DEL COM 02364J104 6,554 124,250 SH SOLE 124,250
AMERICAN EXPRESS CO COM 025816109 9,852 189,000 SH SOLE 189,000
AMERICAN INTL GROUP INC COM 026874107 3,769 32,077 SH SOLE 32,077
ANHEUSER BUSCH COS INC COM 035229103 4,788 64,100 SH SOLE 64,100
APACHE CORP COM 037411105 5,605 95,300 SH SOLE 95,300
APPLIED MATERIALS INC COM 038222105 2,220 24,500 SH SOLE 24,500
ARIBA INC COM 04033V104 2,431 24,800 SH SOLE 24,800
ARROW ELECTRS INC COM 042735100 127 4,100 SH SOLE 4,100
ASIA PAC FD INC COM 044901106 969 100,000 SH SOLE 100,000
AUTHORISZOR INC COM 052673100 958 91,200 SH SOLE 91,200
BCE INC COM 05534B109 17,719 747,150 SH SOLE 747,150
BALLARD PWR SYS INC COM 05858H104 5,840 64,500 SH SOLE 64,500
BANK MONTREAL QUE COM 063671101 7,251 171,700 SH SOLE 171,700
BARRICK GOLD CORP COM 067901108 3,989 220,700 SH SOLE 220,700
BAXTER INTL INC COM 071813109 3,052 43,400 SH SOLE 43,400
BELLSOUTH CORP COM 079860102 2,584 60,600 SH SOLE 60,600
BIOCHEM PHARMA INC COM 09058T108 338 13,800 SH SOLE 13,800
BIOMET INC COM 090613100 3,844 100,000 SH SOLE 100,000
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 6,034 33,900 SH SOLE 33,900
BIOVAIL CORP COM 09067J109 45 800 SH SOLE 800
BLACK & DECKER CORP COM 091797100 40 1,020 SH SOLE 1,020
BLACK BOX CORP DEL COM 091826107 190 2,400 SH SOLE 2,400
BRASCAN CORP CL A LTD VT SH 10549P606 131,692 11,201,350 SH SOLE 11,201,350
BRISTOL MYERS SQUIBB CO COM 110122108 3,938 68,574 SH SOLE 68,574
BROADCOM CORP CL A 111320107 3,591 16,400 SH SOLE 16,400
BROADVISION INC COM 111412102 3,216 63,300 SH SOLE 63,300
CIGNA CORP COM 125509109 2,726 29,150 SH SOLE 29,150
CANADIAN 88 ENERGY CORP COM NEW 13566G509 5,707 2,769,300 SH SOLE 2,769,300
CANADIAN PAC LTD NEW COM 135923100 40,024 1,542,600 SH SOLE 1,542,600
CDN IMPERIAL BK OF COMMERCE COM 136069101 73,999 2,694,200 SH SOLE 2,694,200
CANADIAN NATL RY CO COM 136375102 3,019 103,700 SH SOLE 103,700
CANADIAN OCCIDENTAL PETE LTD COM 136420106 9,596 353,700 SH SOLE 353,700
CANON INC ADR 138006309 101 2,000 SH SOLE 2,000
CATALINA MARKETING CORP COM 148867104 214 2,100 SH SOLE 2,100
CELESTICA INC SUB VTG SHS 15101Q108 4,386 90,000 SH SOLE 90,000
CENTRAL FD CDA LTD CL A 153501101 1,197 347,475 SH SOLE 347,475
CERIDIAN CORP COM 15677T106 228 9,500 SH SOLE 9,500
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 7,047 78,300 SH SOLE 78,300
CHASE MANHATTAN CORP NEW COM 16161A108 4,736 102,810 SH SOLE 102,810
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 4,672 26,275 SH SOLE 26,275
CINRAM INTL INC COM 17252T105 1,876 295,300 SH SOLE 295,300
CISCO SYS INC COM 17275R102 15,315 240,956 SH SOLE 240,956
CITIGROUP INC COM 172967101 7,353 122,040 SH SOLE 122,040
CLAIRES STORES INC COM 179584107 1,427 74,100 SH SOLE 74,100
COFLEXIP SPONSORED ADR 192384105 109 1,800 SH SOLE 1,800
COGNEX CORP COM 192422103 171 3,300 SH SOLE 3,300
COGNOS INC COM 19244C109 3,514 85,000 SH SOLE 85,000
COMCAST CORP CL A 200300101 1,575 40,500 SH SOLE 40,500
COMCAST CORP CL A SPL 200300200 1,555 38,400 SH SOLE 38,400
COMPUTER ASSOC INTL INC COM 204912109 4,435 86,650 SH SOLE 86,650
COMPUTER HORIZONS CORP COM 205908106 139 10,300 SH SOLE 10,300
COVANCE INC COM 222816100 189 21,500 SH SOLE 21,500
DEVON ENERGY CORP NEW COM 25179M103 3,882 69,100 SH SOLE 69,100
DIAGEO P L C SPON ADR NEW 25243Q205 128 3,600 SH SOLE 3,600
DIAMOND OFFSHORE DRILLING INCCOM 25271C102 36 1,030 SH SOLE 1,030
DIONEX CORP COM 254546104 153 5,700 SH SOLE 5,700
DOMTAR INC COM 257561100 299 32,100 SH SOLE 32,100
DONALDSON INC COM 257651109 160 8,100 SH SOLE 8,100
DOW CHEM CO COM 260543103 3,605 119,400 SH SOLE 119,400
ECI TELECOM LTD ORD 268258100 61 1,700 SH SOLE 1,700
E M C CORP MASS COM 268648102 8,790 114,250 SH SOLE 114,250
EARTHGRAINS CO COM 270319106 103 5,300 SH SOLE 5,300
EDISON INTL COM 281020107 2,523 123,050 SH SOLE 123,050
ELECTRONIC DATA SYS NEW COM 285661104 2,764 67,000 SH SOLE 67,000
ENRON CORP COM 293561106 4,212 65,300 SH SOLE 65,300
EXODUS COMMUNICATIONS INC COM 302088109 2,782 60,400 SH SOLE 60,400
EXTENDICARE INC CDA SUB VTG SH 30224T871 2,731 2,105,400 SH SOLE 2,105,400
EXXON MOBIL CORP COM 30231G102 4,242 54,000 SH SOLE 54,000
FANTOM TECHNOLOGIES INC COM 306906108 3,739 489,700 SH SOLE 489,700
FORD MTR CO DEL COM 345370100 3,827 89,000 SH SOLE 89,000
GSI LUMONICS INC COM 36229U102 4,665 133,050 SH SOLE 133,050
GTE CORP COM 362320103 2,324 37,330 SH SOLE 37,330
GAP INC DEL COM 364760108 1,667 53,700 SH SOLE 53,700
GARDNER DENVER INC COM 365558105 155 8,700 SH SOLE 8,700
GENERAL DYNAMICS CORP COM 369550108 2,860 54,750 SH SOLE 54,750
GENERAL ELEC CO COM 369604103 13,390 256,958 SH SOLE 256,958
GENERAL MLS INC COM 370334104 3,312 86,600 SH SOLE 86,600
GEORGIA PAC CORP COM 373298108 1,124 42,800 SH SOLE 42,800
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 878 24,400 SH SOLE 24,400
GLAMIS GOLD LTD COM 376775102 284 150,000 SH SOLE 150,000
GLOBAL LT TELECOMMUNICATIONS COM 37934X100 284 26,000 SH SOLE 26,000
GOLDCORP INC NEW CL A SUB VTG 380956102 446 62,300 SH SOLE 62,300
GOLDEN TELECOM INC COM 38122G107 333 11,200 SH SOLE 11,200
HASBRO INC COM 418056107 159 10,600 SH SOLE 10,600
HEWLETT PACKARD CO COM 428236103 2,134 17,150 SH SOLE 17,150
HOLLINGER INTL INC CL A 435569108 31,257 2,294,087 SH SOLE 2,294,087
HOME DEPOT INC COM 437076102 5,506 110,250 SH SOLE 110,250
HON INDS INC COM 438092108 176 7,500 SH SOLE 7,500
IMPERIAL OIL LTD COM NEW 453038408 11,217 459,200 SH SOLE 459,200
INFOSPACE INC COM 45678T102 1,790 32,400 SH SOLE 32,400
INTEL CORP COM 458140100 12,551 93,880 SH SOLE 93,880
INTERNATIONAL BUSINESS MACHS COM 459200101 5,196 47,420 SH SOLE 47,420
JDS UNIPHASE CORP COM 46612J101 4,651 38,800 SH SOLE 38,800
JOHNSON & JOHNSON COM 478160104 13,527 132,780 SH SOLE 132,780
KAYDON CORP COM 486587108 115 5,500 SH SOLE 5,500
KIMBERLY CLARK CORP COM 494368103 4,681 81,600 SH SOLE 81,600
KINROSS GOLD CORP COM 496902107 545 610,800 SH SOLE 610,800
KNIGHT RIDDER INC COM 499040103 3,926 73,800 SH SOLE 73,800
KOREA ELECTRIC PWR SPONSORED ADR 500631106 166 9,000 SH SOLE 9,000
LSI LOGIC CORP COM 502161102 3,819 70,500 SH SOLE 70,500
LIQUI BOX CORP COM 536314107 213 4,300 SH SOLE 4,300
MDC CORP CL A SUB VTG NEW 55267W309 3,437 379,600 SH SOLE 379,600
MDS INC COM 55269P302 11,095 360,900 SH SOLE 360,900
MGIC INVT CORP WIS COM 552848103 196 4,300 SH SOLE 4,300
MACKENZIE FINL CORP COM 554531103 29,215 1,943,300 SH SOLE 1,943,300
MAGNA INTL INC CL A SUB VTG 559222401 10,805 229,900 SH SOLE 229,900
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 424 12,300 SH SOLE 12,300
MANDALAY RESORT GROUP COM 562567107 37 1,860 SH SOLE 1,860
MANULIFE FINL CORP COM 56501R106 2,428 137,700 SH SOLE 137,700
MAXIM INTEGRATED PRODS INC COM 57772K101 183 2,700 SH SOLE 2,700
MERCURY INTERACTIVE CORP COM 589405109 2,910 30,080 SH SOLE 30,080
MERIDIAN GOLD INC COM 589975101 1,718 282,500 SH SOLE 282,500
METHANEX CORP COM 59151K108 167 50,000 SH SOLE 50,000
METRIS COS INC COM 591598107 61 2,415 SH SOLE 2,415
MICROSOFT CORP COM 594918104 6,857 85,710 SH SOLE 85,710
MINNESOTA MNG & MFG CO COM 604059105 2,498 29,950 SH SOLE 29,950
MITEL CORP COM NPV 606711109 5,916 283,300 SH SOLE 283,300
MONTANA PWR CO COM 612085100 39 1,100 SH SOLE 1,100
MOOG INC CL A 615394202 203 7,700 SH SOLE 7,700
MORGAN J P & CO INC COM 616880100 2,428 22,050 SH SOLE 22,050
MOTOROLA INC COM 620076109 2,911 99,950 SH SOLE 99,950
NAUTICA ENTERPRISES INC COM 639089101 143 13,400 SH SOLE 13,400
NETWORK APPLIANCE INC COM 64120L104 6,062 75,300 SH SOLE 75,300
NORTEL NETWORKS CORP NEW COM 656568102 179,451 2,586,044 SH SOLE 2,586,044
NOVA CHEMICALS CORP COM 66977W109 3,971 189,000 SH SOLE 189,000
NOVO-NORDISK A S ADR 670100205 101 1,200 SH SOLE 1,200
ORACLE CORP COM 68389X105 8,769 104,320 SH SOLE 104,320
PNC FINL SVCS GROUP INC COM 693475105 5,123 109,300 SH SOLE 109,300
PAN AMERICAN SILVER CORP COM 697900108 319 90,000 SH SOLE 90,000
PERKINELMER INC COM 714046109 212 3,200 SH SOLE 3,200
PETRO-CDA COM/VARIBL VTG 71644E102 27,203 1,456,100 SH SOLE 1,456,100
PFIZER INC COM 717081103 5,604 116,750 SH SOLE 116,750
PHILLIPS PETE CO COM 718507106 3,047 60,100 SH SOLE 60,100
PLACER DOME INC COM 725906101 2,189 233,100 SH SOLE 233,100
PLUG POWER INC COM 72919P103 2,800 44,800 SH SOLE 44,800
POTASH CORP SASK INC COM 73755L107 2,217 40,500 SH SOLE 40,500
PRECISION DRILLING CORP COM 74022D100 2,818 72,900 SH SOLE 72,900
PREMDOR INC COM 74046P105 4,099 447,700 SH SOLE 447,700
QUALCOMM INC COM 747525103 1,518 25,300 SH SOLE 25,300
QUEBECOR WORLD INC COM NON-VTG 748203106 9,093 378,600 SH SOLE 378,600
RAYMOND JAMES FINANCIAL INC COM 754730109 1,220 54,200 SH SOLE 54,200
ROGERS COMMUNICATIONS INC CL B 775109200 2,673 94,300 SH SOLE 94,300
ROYAL BK CDA MONTREAL QUE COM 780087102 31,634 618,050 SH SOLE 618,050
SBC COMMUNICATIONS INC COM 78387G103 3,317 76,698 SH SOLE 76,698
SCIENTIFIC ATLANTA INC COM 808655104 60 800 SH SOLE 800
SEAGRAM LTD COM 811850106 9,164 155,900 SH SOLE 155,900
SOLUTIA INC COM 834376105 78 5,700 SH SOLE 5,700
SONIC CORP COM 835451105 41 1,400 SH SOLE 1,400
SONOSITE INC COM 83568G104 974 33,800 SH SOLE 33,800
STARBUCKS CORP COM 855244109 4,430 116,000 SH SOLE 116,000
SUIZA FOODS CORP COM 865077101 108 2,200 SH SOLE 2,200
SUN MICROSYSTEMS INC COM 866810104 14,777 162,494 SH SOLE 162,494
SUNCOR ENERGY INC COM 867229106 5,984 258,900 SH SOLE 258,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 174 4,480 SH SOLE 4,480
TALISMAN ENERGY INC COM 87425E103 12,942 390,500 SH SOLE 390,500
TARGET CORP COM 87612E106 3,068 52,900 SH SOLE 52,900
TELLABS INC COM 879664100 2,146 31,350 SH SOLE 31,350
TEMPLETON DRAGON FD INC COM 88018T101 95 11,000 SH SOLE 11,000
TESMA INTL INC CL A SUB VTG 881908107 3,839 222,800 SH SOLE 222,800
TORONTO DOMINION BK ONT COM NEW 891160509 13,191 542,300 SH SOLE 542,300
TRANSCANADA PIPELINES LTD COM 893526103 3,214 420,900 SH SOLE 420,900
UST INC COM 902911106 128 8,700 SH SOLE 8,700
UNION PAC CORP COM 907818108 1,982 53,300 SH SOLE 53,300
UNITED TECHNOLOGIES CORP COM 913017109 3,549 60,500 SH SOLE 60,500
VALASSIS COMMUNICATIONS INC COM 918866104 1,470 38,550 SH SOLE 38,550
VISTEON CORP COM 92839U107 141 11,652 SH SOLE 11,652
WAL MART STORES INC COM 931142103 7,052 122,382 SH SOLE 122,382
WATSON PHARMACEUTICALS INC COM 942683103 242 4,500 SH SOLE 4,500
WESCAST INDS INC CL A SUB VTG 950813105 2,984 106,400 SH SOLE 106,400
WESLEY JESSEN VISIONCARE INC COM 951018100 218 5,800 SH SOLE 5,800
WESTCOAST ENERGY INC COM 95751D102 12,506 811,800 SH SOLE 811,800
WESTERN STAR TRUCKS HLDGS LTDCOM 95960H100 1,897 91,600 SH SOLE 91,600
WILMINGTON TRUST CORP COM 971807102 171 4,000 SH SOLE 4,000
WORLDCOM INC GA NEW COM 98157D106 3,655 79,657 SH SOLE 79,657
YAHOO INC COM 984332106 6,610 53,360 SH SOLE 53,360
ZIONS BANCORPORATION COM 989701107 30 650 SH SOLE 650
193 RECORDS 1,156,152 MARKET VALUE (X 1,000 USD)
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