UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Institutional Investment Manager filing this report:
Name: PERIGEE INVESTMENT COUNSEL INC.
Address: 320 Bay Street, 14th FL
TORONTO ON M5H 4A6
13F File Number: 28- 7412
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: Alex Wilson
Title: CEO
Phone: (416) 594-2950
Signature, Place, Date of Signing:
Alex Wilson TORONTO, ONTARIO February 4, 2000
Report Type:
[ x ] 13F HOLDINGS REPOR
<PAGE>
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 13F
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 220
Form 13F Information Table Value Total: $5,634,865
(thousands)
<PAGE>
<TABLE> <C> <C>
FORM 13F
INFORMATION TABLE
December 31, 1999
ITEM 4 SHARES ITEM 6 ITEM 8
FAIR OR INVESTMENT DESCRETION VOTING AUTHORITY
ITEM 1 ITEM 2 ITEM 3 MKT VALUEPRINCIPA (A) (B) (C) SHARITEM (A) (B) (C) SHARED
ISSUER CLASS SEC ID in (000s) AMOUNT SOLE SHARE OTHER MGRS SOLE SHARE OTHER
3COM CORP COM 88553510 6,933 147,500147,500 0 0 147,500 0 0
A T & T CORP COM 00195710 9,305 183,350183,350 0 0 183,350 0 0
ABBOTT LABS COM 00282410 16,715 460,300460,300 0 0 460,300 0 0
ABERCROMBIE & FITCH CO CL A 00289620 2,565 96,100 96,100 0 0 96,100 0 0
ABITIBI-CONSOLIDATED INC COM 00392410 29,0141,716,771,716,7 0 0 1,716,7 0 0
ALBERTA ENERGY CO COM 01287310 79,1491,758,861,758,8 0 0 1,758,8 0 0
ALBERTO CULVER CO CL A 01306820 2,986 137,300137,300 0 0 137,300 0 0
ALCAN ALUMINIUM LTD COM 01371610 200,4813,375,103,375,1 0 0 3,375,1 0 0
ALCOA INC COM 01381710 3,113 37,500 37,500 0 0 37,500 0 0
ALLSTATE CORP COM 02000210 6,190 257,900257,900 0 0 257,900 0 0
ALZA CORP COM 02261510 2,909 84,000 84,000 0 0 84,000 0 0
AMERICA ONLINE INC COM 02364J10 8,887 117,800117,800 0 0 117,800 0 0
AMERICAN EXPRESS CO COM 02581610 3,458 20,800 20,800 0 0 20,800 0 0
AMERICAN HOME PRODS CORP COM 02660910 16,467 417,550417,550 0 0 417,550 0 0
AMERICAN INT'L GROUP COM 02687410 9,322 86,211 86,211 0 0 86,211 0 0
AMERICAN POWER CONVERSION COM 02906610 5,884 223,100223,100 0 0 223,100 0 0
AMGEN INC COM 03116210 3,946 65,700 65,700 0 0 65,700 0 0
ANHEUSER BUSCH COS INC COM 03522910 3,033 42,800 42,800 0 0 42,800 0 0
ANNUITY & LIFE RE (HLDGS) COM G0391010 3,835 146,800146,800 0 0 146,800 0 0
APPLIED MATERIAL INC COM 03822210 3,459 27,300 27,300 0 0 27,300 0 0
ASYST TECHNOLOGIES INC COM 04648X10 3,232 49,300 49,300 0 0 49,300 0 0
ATI TECHNOLOGIES INC COM 00194110 56,6372,965,302,965,3 0 0 2,965,3 0 0
ATLANTIC RICHFIELD CO COM 04882510 346 4,000 4,000 0 0 4,000 0 0
AUTOMATIC DATA PROCESSING COM 05301510 1,681 31,200 31,200 0 0 31,200 0 0
B C E INC COM 05534B10 753,7455,747,195,747,1 0 0 5,747,1 0 0
BAKER HUGHES INC COM 05722410 2,039 96,800 96,800 0 0 96,800 0 0
BANK OF AMERICA CORP COM 06050510 4,954 98,700 98,700 0 0 98,700 0 0
BANK OF MONTREAL COM 06367110 161,1443,268,633,268,6 0 0 3,268,6 0 0
BANK ONE CORPORATION COM 06423a10 2,976 92,808 92,808 0 0 92,808 0 0
BARRICK GOLD CORP COM 06790110 139,5785,420,515,420,5 0 0 5,420,5 0 0
BCE MOBILE COMMUNICATIONS COM 05534G10 435 7,400 7,400 0 0 7,400 0 0
BELL ATLANTIC CORP COM 07785310 5,750 93,400 93,400 0 0 93,400 0 0
BELLSOUTH CORP COM 07986010 5,374 114,800114,800 0 0 114,800 0 0
BIOCHEM PHARMA INC COM 09058T10 4,969 152,200152,200 0 0 152,200 0 0
BIOVAIL CORP INTL COM 09067K10 71,861 532,300532,300 0 0 532,300 0 0
BOEING CO COM 09702310 2,174 52,300 52,300 0 0 52,300 0 0
BOSTON SCIENTIFIC CORP COM 10113710 2,922 133,200133,200 0 0 133,200 0 0
BRISTOL-MYERS SQUIBB COM 11012210 8,312 129,500129,500 0 0 129,500 0 0
BROOKFIELD PROPERTIES COM 11290010 8,383 553,366553,366 0 0 553,366 0 0
C B S CORP COM 12490K10 3,804 59,500 59,500 0 0 59,500 0 0
CAMECO CORP COM 13321L10 4,136 188,428188,428 0 0 188,428 0 0
CANADIAN IMPERIAL BK COMMECOM 13606910 27,405 794,348794,348 0 0 794,348 0 0
CANADIAN NATIONAL RAILWAY COM 13637510 109,9512,878,302,878,3 0 0 2,878,3 0 0
CANADIAN PACIFIC LTD COM 13592310 27,106 872,985872,985 0 0 872,985 0 0
CARNIVAL CORP COM 14365810 2,520 52,700 52,700 0 0 52,700 0 0
CATERPILLAR INC COM 14912310 1,873 39,800 39,800 0 0 39,800 0 0
CELESTICA INC COM 15101Q10 61,755 764,300764,300 0 0 764,300 0 0
CGI GROUP CL A SUB VTG39945c10 187,0283,028,803,028,8 0 0 3,028,8 0 0
CHASE MANHATTAN CORP NEW COM 16161A10 5,539 71,300 71,300 0 0 71,300 0 0
CHEVRON CORP COM 16675110 4,912 56,700 56,700 0 0 56,700 0 0
CINRAM INTL INC COM 17252T10 3,773 321,124321,124 0 0 321,124 0 0
CISCO SYSTEMS INC COM 17275R10 30,263 282,500282,500 0 0 282,500 0 0
CITIGROUP INC COM 17296710 16,097 289,700289,700 0 0 289,700 0 0
CLEAR CHANNEL COMMUNICTIONCOM 18450210 1,687 18,900 18,900 0 0 18,900 0 0
COCA COLA CO COM 19121610 7,683 131,900131,900 0 0 131,900 0 0
COGNICASE INC COM 19242310 8,032 387,100387,100 0 0 387,100 0 0
COGNOS INCORPORATED COM 19244C10 17,582 266,400266,400 0 0 266,400 0 0
COLGATE PALMOLIVE COM 19416210 2,243 34,500 34,500 0 0 34,500 0 0
COMCAST CORP CL A 20030020 2,015 40,100 40,100 0 0 40,100 0 0
COMINCO LTD COM 20043510 10,504 346,110346,110 0 0 346,110 0 0
COMPAQ COMPUTER CORP COM 20449310 12,297 454,400454,400 0 0 454,400 0 0
COMPUTER ASSOCIATES INTL ICOM 20491210 3,224 46,100 46,100 0 0 46,100 0 0
CONSECO INC COM 20846410 7,361 411,800411,800 0 0 411,800 0 0
CORNING INC COM 21935010 1,689 13,100 13,100 0 0 13,100 0 0
CSG SYSTEMS INTL INC COM 12634910 2,464 61,800 61,800 0 0 61,800 0 0
CVS CORP COM 12665010 2,560 64,100 64,100 0 0 64,100 0 0
DELL COMPUTER COM 24702510 8,303 162,800162,800 0 0 162,800 0 0
DELPHI AUTOMATIVE SYSTEMS COM 24712610 4,062 257,899257,899 0 0 257,899 0 0
DESCARTES SYSTEMS GROUP COM 24990610 27,286 859,400859,400 0 0 859,400 0 0
DIA MET MINERALS LTD CL B 25243K30 3,565 155,000155,000 0 0 155,000 0 0
DISNEY (WALT) CO HOLDING CCOM 25468710 16,199 553,800553,800 0 0 553,800 0 0
DOMTAR INC COM 25756110 96,0185,615,075,615,0 0 0 5,615,0 0 0
DOREL INDUSTRIES INC CL B 25822C20 28,8741,117,001,117,0 0 0 1,117,0 0 0
DOW CHEMICAL CO COM 26054310 3,421 25,601 25,601 0 0 25,601 0 0
DU PONT E I DE NEMOURS & CCOM 26353410 4,591 69,700 69,700 0 0 69,700 0 0
EASTMAN KODAK CO COM 27746110 2,829 42,700 42,700 0 0 42,700 0 0
EDPERBRASCAN CORP CL A LTD VTG28090580 49,8892,612,002,612,0 0 0 2,612,0 0 0
ELECTRONIC DATA SYSTEMS COCOM 28566110 3,802 56,800 56,800 0 0 56,800 0 0
EMC CORP (MASS) COM 26864810 13,197 120,800120,800 0 0 120,800 0 0
EMERSON ELECTRIC COM 29101110 717 12,500 12,500 0 0 12,500 0 0
ENBRIDGE INC COM 29250n10 17,078 596,106596,106 0 0 596,106 0 0
ENCAL ENERGY LTD COM 29250D10 12,8771,951,001,951,0 0 0 1,951,0 0 0
ENRON CORP COM 29356110 1,895 42,700 42,700 0 0 42,700 0 0
EOG RESOURCES INC COM 26875P10 1,949 111,000111,000 0 0 111,000 0 0
EXODUS COMMUNICATIONS INC COM 30208810 1,838 20,700 20,700 0 0 20,700 0 0
EXXON-MOBIL CORP COM 30231G10 14,761 183,227183,227 0 0 183,227 0 0
FANNIE MAE COM 31358610 16,683 267,200267,200 0 0 267,200 0 0
FANTOM TCHNLGYS INC COM 30690610 14,342 726,200726,200 0 0 726,200 0 0
FIRST UNION CORP COM 33735810 8,147 248,300248,300 0 0 248,300 0 0
FLEET BOSTON FINL CORP COM 33903010 2,842 81,650 81,650 0 0 81,650 0 0
FORD MOTOR CO COM 34537010 4,067 76,100 76,100 0 0 76,100 0 0
FOUR SEASONS HOTELS INC SUB VTG 35100E10 1,251 16,295 16,295 0 0 16,295 0 0
G T E CORP COM 36232010 3,904 55,329 55,329 0 0 55,329 0 0
GAP STORES COM 36476010 3,096 67,300 67,300 0 0 67,300 0 0
GENERAL CABLE COM 36930010 147 19,500 19,500 0 0 19,500 0 0
GENERAL ELECTRIC CO COM 36960410 55,850 360,902360,902 0 0 360,902 0 0
GENERAL INSTRUMENT CORP COM 37012010 2,406 28,300 28,300 0 0 28,300 0 0
GENERAL MOTORS CORP COM 37044210 15,882 218,500218,500 0 0 218,500 0 0
GILDAN ACTIVEWEAR INC COM 37591610 1,313 50,000 50,000 0 0 50,000 0 0
GILLETTE CO COM 37576610 3,414 82,900 82,900 0 0 82,900 0 0
HALLIBURTON CO COM 40621610 2,471 61,400 61,400 0 0 61,400 0 0
HARLEY DAVIDSON COM 41282210 5,125 80,000 80,000 0 0 80,000 0 0
HEWLETT PACKARD CO COM 42823610 19,791 173,700173,700 0 0 173,700 0 0
HOME DEPOT INC COM 43707610 15,797 230,400230,400 0 0 230,400 0 0
HUMMINGBIRD COMMUNICATION COM 44544R10 8,130 186,900186,900 0 0 186,900 0 0
IMPERIAL OIL LTD COM 45303840 107,5883,470,573,470,5 0 0 3,470,5 0 0
INCO LTD COM 45325840 18,019 533,883533,883 0 0 533,883 0 0
INTEL CORP COM 45814010 18,487 224,600224,600 0 0 224,600 0 0
INTERNATIONAL BUSINESS MACCOM 45920010 17,194 159,200159,200 0 0 159,200 0 0
INTERTAPE POLYMER GROUP INCOM 46091910 15,516 380,300380,300 0 0 380,300 0 0
IPSCO INC COM 46262210 40,3021,414,101,414,1 0 0 1,414,1 0 0
JOHNSON & JOHNSON COM 47816010 11,175 120,000120,000 0 0 120,000 0 0
KIMBERLY CLARK CORP COM 49436810 1,847 28,300 28,300 0 0 28,300 0 0
KINROSS GOLD COM 49690210 6,5932,460,102,460,1 0 0 2,460,1 0 0
KROGER CO COM 50104410 13,539 717,300717,300 0 0 717,300 0 0
LAIDLAW INC COM 50730K50 16,1352,137,122,137,1 0 0 2,137,1 0 0
LILLY ELI & CO COM 53245710 4,156 62,500 62,500 0 0 62,500 0 0
LOWE'S COMPANIES COM 54866110 3,531 59,100 59,100 0 0 59,100 0 0
LSI LOGIC CORP COM 50216110 3,767 55,800 55,800 0 0 55,800 0 0
LUCENT TECHNOLOGY COM 54946310 17,379 232,300232,300 0 0 232,300 0 0
MAGNA INTERNATIONAL INC CLA SUB VTG 55922240 52,335 850,983850,983 0 0 850,983 0 0
MATTEL INC COM 57708110 1,628 124,037124,037 0 0 124,037 0 0
MCDONALDS CORP COM 58013510 8,010 198,700198,700 0 0 198,700 0 0
MCI WORLDCOM INC COM 55268B10 13,420 252,900252,900 0 0 252,900 0 0
MEAD CORP COM 58283410 2,563 59,000 59,000 0 0 59,000 0 0
MEDIAONE GROUP INC COM 58440J10 2,481 32,300 32,300 0 0 32,300 0 0
MEDTRONIC INC COM 58505510 8,304 227,900227,900 0 0 227,900 0 0
MERCK & CO INC COM 58933110 8,490 126,600126,600 0 0 126,600 0 0
MERIDIAN GOLD INC COM 58997510 3,597 367,000367,000 0 0 367,000 0 0
MERRILL LYNCH & CO COM 59018810 1,670 20,000 20,000 0 0 20,000 0 0
MICRON TECHNOLOGY COM 59511210 9,167 117,900117,900 0 0 117,900 0 0
MICROSOFT CORP COM 59491810 50,541 432,900432,900 0 0 432,900 0 0
MINNESOTA MINING & MFG COM 60405910 2,280 23,300 23,300 0 0 23,300 0 0
MITEL CORP COM 60671110 23,5531,177,651,177,6 0 0 1,177,6 0 0
MONSANTO CO COM 61166210 1,354 38,000 38,000 0 0 38,000 0 0
MONTANA POWER CO COM 61208510 3,065 85,000 85,000 0 0 85,000 0 0
MORGAN ST DEAN WITTER & COCOM 61744644 4,411 30,900 30,900 0 0 30,900 0 0
MOTOROLA INC COM 62007610 8,599 58,400 58,400 0 0 58,400 0 0
NORTEL NETWORKS CORP COM 65656910 853,3405,850,805,850,8 0 0 5,850,8 0 0
NOVA CHEMICALS CORP COM 66977W10 22,973 813,194813,194 0 0 813,194 0 0
OPEN TEXT CORP COM 68371510 23,640 904,000904,000 0 0 904,000 0 0
ORACLE CORP COM 68389X10 9,133 81,500 81,500 0 0 81,500 0 0
PEPSICO INC COM 71344810 18,728 531,300531,300 0 0 531,300 0 0
PERKINELMER INC COM 71404610 3,247 77,900 77,900 0 0 77,900 0 0
PETRO CANADA COM/VARIBL V71644E10 47,5212,323,742,323,7 0 0 2,323,7 0 0
PETROMET RESOURCES COM 71673110 2,550 600,000600,000 0 0 600,000 0 0
PFIZER INC COM COM 71708110 6,702 206,600206,600 0 0 206,600 0 0
PHARMACIA & UPJOHN INC COM 71694110 1,229 27,300 27,300 0 0 27,300 0 0
PHILIP MORRIS COMPANIES COM 71815410 14,532 626,682626,682 0 0 626,682 0 0
PHILIP SERVICES CORP COM 71819M10 12 20,300 20,300 0 0 20,300 0 0
PHOENIX INTL LIFE SCI COM 71891910 3,055 298,000298,000 0 0 298,000 0 0
PLACER DOME INC COM 72590610 22,3831,453,411,453,4 0 0 1,453,4 0 0
POTASH CORP OF SASKATCHEWACOM 73755L10 5,175 75,000 75,000 0 0 75,000 0 0
POTOMAC ELECTRIC POWER COM 73767910 7,166 312,400312,400 0 0 312,400 0 0
PRAXAIR COM 74005P10 211 4,200 4,200 0 0 4,200 0 0
PRECISION DRILLING COM 74022D10 60,3131,630,081,630,0 0 0 1,630,0 0 0
PREMDOR INC COM 74046P10 46,6963,592,003,592,0 0 0 3,592,0 0 0
PROCTER & GAMBLE CO COM 74271810 26,931 245,800245,800 0 0 245,800 0 0
PSINET INC COM 74437C10 1,692 27,400 27,400 0 0 27,400 0 0
PUTNAM PREMIER INCOME TRUSSH BEN INT 74685310 85 14,000 14,000 0 0 14,000 0 0
QUALCOMM INC COM 74752510 5,711 32,400 32,400 0 0 32,400 0 0
QUEBECOR PRINTING INC COM 74792210 85,9592,665,402,665,4 0 0 2,665,4 0 0
REPSOL SA SP ADR 76026T20 939 40,400 40,400 0 0 40,400 0 0
RESEARCH IN MOTION COM 76097510 15,041 225,500225,500 0 0 225,500 0 0
RIO ALGOM LTD COM 76688910 35,4311,610,511,610,5 0 0 1,610,5 0 0
RJ REYNOLDS TOBACCO CO COM 76182K10 5,288 300,000300,000 0 0 300,000 0 0
ROGERS COMMUNICATIONS INC CL B 77510920 26,111 739,700739,700 0 0 739,700 0 0
ROYAL BANK OF CANADA COM 78008710 193,3703,045,203,045,2 0 0 3,045,2 0 0
ROYAL DUTCH PETE CO NY REG GL1.278025780 6,672 110,400110,400 0 0 110,400 0 0
SAFEWAY INC COM 78651420 2,863 80,500 80,500 0 0 80,500 0 0
SANDISK CORP SUB-VTG SH 80004C10 3,042 31,600 31,600 0 0 31,600 0 0
SBC COMMUNICATIONS COM 78387G10 9,606 197,049197,049 0 0 197,049 0 0
SCHERER R P CORP COM 80652810 363 4,000 4,000 0 0 4,000 0 0
SCHERING-PLOUGH CORP COM 80660510 3,443 81,600 81,600 0 0 81,600 0 0
SCHLUMBERGER LTD COM 80685710 3,482 61,900 61,900 0 0 61,900 0 0
SCHWAB (CHARLES) CORP COM 80851310 1,784 46,500 46,500 0 0 46,500 0 0
SEAGRAM LTD COM 81185010 22,658 350,202350,202 0 0 350,202 0 0
SHERMAG INC COM 82405L10 9,9801,188,101,188,1 0 0 1,188,1 0 0
SILENT WITNESS ENTERPRISESCOM NEW 82690630 3,210 300,000300,000 0 0 300,000 0 0
SIMON PPTY GROUP INC COM 82880610 436 19,000 19,000 0 0 19,000 0 0
SMED INTERNATIONAL INC COM 83169D10 10,670 520,500520,500 0 0 520,500 0 0
SOLECTRON CORP COM 83418210 1,246 13,100 13,100 0 0 13,100 0 0
SPLASH TECHNOLOGY HOLDINGSCOM 84862310 3,434 389,700389,700 0 0 389,700 0 0
SPRINT CORP(FON GROUP) COM 85206110 3,157 46,900 46,900 0 0 46,900 0 0
SPRINT CORP(PCS GROUP) COM FON GROU85206150 2,194 21,400 21,400 0 0 21,400 0 0
ST LAURENT PAPERBOARD INC COM 79090710 13,200 685,700685,700 0 0 685,700 0 0
STARBUCKS CORP COM 85524410 3,126 128,900128,900 0 0 128,900 0 0
SUNCOR ENERGY INC COM 86722910 57,720 955,635955,635 0 0 955,635 0 0
SYLVAN LEARNING SYSTEMS INCOM 87139910 2,800 215,400215,400 0 0 215,400 0 0
TALISMAN ENERGY INC COM 87425E10 83,9042,273,812,273,8 0 0 2,273,8 0 0
TELLABS INC COM 87966410 1,374 21,400 21,400 0 0 21,400 0 0
TESMA INTERNATIONAL INC CL A SUB VTG88190810 17,937 912,800912,800 0 0 912,800 0 0
TEXACO INC COM 88169410 1,754 32,300 32,300 0 0 32,300 0 0
TEXAS INSTRS INC COM 88250810 4,941 51,000 51,000 0 0 51,000 0 0
THE ASSOCIATES FIRST CAPITCOM 04600810 5,665 206,471206,471 0 0 206,471 0 0
THE MEN'S WEARHOUSE INC COM 58711810 3,951 134,500134,500 0 0 134,500 0 0
TIME WARNER INC COM 88731510 6,701 92,500 92,500 0 0 92,500 0 0
TORONTO DOMINION BANK COM NEW 89116050 319,9738,257,368,257,3 0 0 8,257,3 0 0
TRANSCANADA PIPELINES LTD COM 89352610 23,3461,867,691,867,6 0 0 1,867,6 0 0
TRANSOCEAN OFFSHORE INC COM G9007610 4,196 127,400127,400 0 0 127,400 0 0
TRIZECHAHN CORP COM 89693810 65,4872,700,472,700,4 0 0 2,700,4 0 0
TRUSTMARK CORP COM 89840210 3,079 142,500142,500 0 0 142,500 0 0
TYCO INTL COM 90212410 4,665 120,000120,000 0 0 120,000 0 0
UNITED DOMINION INDS LTD COM 90991410 27,466 967,100967,100 0 0 967,100 0 0
UNITED TECHS CORP COM 91301710 13,566 208,700208,700 0 0 208,700 0 0
VENTANA MEDICAL SYSTEMS COM 92276H10 1,868 75,100 75,100 0 0 75,100 0 0
VERIO INC COM 92343310 1,658 35,900 35,900 0 0 35,900 0 0
VIACOM INC CL A 92552410 1,168 19,400 19,400 0 0 19,400 0 0
VIACOM INC CL B 92552430 3,288 54,800 54,800 0 0 54,800 0 0
VODAFONE AIRTOUCH SP ADR 92857T10 14,083 284,500284,500 0 0 284,500 0 0
WALMART STORES INC COM 93114210 23,945 346,400346,400 0 0 346,400 0 0
WARNER LAMBERT CO COM 93448810 22,738 277,500277,500 0 0 277,500 0 0
WASTE MANAGEMENT INC COM 94106L10 4,306 250,500250,500 0 0 250,500 0 0
WELLS FARGO COMPANY COM 94974610 4,299 106,300106,300 0 0 106,300 0 0
WESCAST INDUSTRIES INC CL A 95081310 9,531 305,000305,000 0 0 305,000 0 0
WESTCOAST ENERGY INC COM 95751D10 1,692 73,108 73,108 0 0 73,108 0 0
WILLIAMS COS INC COM 96945710 19,698 644,500644,500 0 0 644,500 0 0
WILMINGTON TRUST CORP COM 97180710 2,842 58,900 58,900 0 0 58,900 0 0
XEROX CORP COM CUM RTS COM 98412110 1,484 65,400 65,400 0 0 65,400 0 0
YAHOO! INC LTD VTG SH 98433210 5,841 13,500 13,500 0 0 13,500 0 0
TOTAL: $5,634,865
</TABLE>
