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 May 2, 2000
Report Type:
[ x ] 13F HOLDINGS REPO
<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: 235
Form 13F Information Table Value Total: $6,658,608
(thousands)
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<TABLE> <C> <C>
FORM 13F
INFORMATION TABLE
March 31, 2000
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
ATI TECHNOLOGIES INC COM 00194110 74,6212,897,902,897,9 0 0 2,897,9 0 0
A T & T CORP COM 00195710 8,997 159,950159,950 0 0 159,950 0 0
ABBOTT LABS COM 00282410 3,568 101,400101,400 0 0 101,400 0 0
ABITIBI-CONSOLIDATED INC COM 00392410 35,7582,563,272,563,2 0 0 2,563,2 0 0
AGNICO-EAGLE MINES COM 00847410 812 100,200100,200 0 0 100,200 0 0
ALBERTA ENERGY CO COM 01287310 102,2502,337,142,337,1 0 0 2,337,1 0 0
ALCAN ALUMINIUM LTD COM 01371610 169,3943,489,053,489,0 0 0 3,489,0 0 0
ALCOA INC COM 01381710 2,529 36,000 36,000 0 0 36,000 0 0
ALLSTATE CORP COM 02000210 6,096 256,000256,000 0 0 256,000 0 0
ALZA CORP COM 02261510 6,164 164,100164,100 0 0 164,100 0 0
AMERICA ONLINE INC COM 02364J10 7,680 114,200114,200 0 0 114,200 0 0
AMERICAN EXPRESS CO COM 02581610 3,872 26,000 26,000 0 0 26,000 0 0
AMERICAN HOME PRODS CORP COM 02660910 27,314 509,350509,350 0 0 509,350 0 0
AMERICAN INT'L GROUP COM 02687410 9,290 84,836 84,836 0 0 84,836 0 0
AMERICAN POWER CONVERSIONCOM 02906610 8,635 201,400201,400 0 0 201,400 0 0
AMGEN INC COM 03116210 3,001 48,900 48,900 0 0 48,900 0 0
ANALOG DEVICES COM 03265410 1,265 15,700 15,700 0 0 15,700 0 0
ANHEUSER BUSCH COS INC COM 03522910 1,270 20,400 20,400 0 0 20,400 0 0
APPLE COMPUTER INC COM 03783310 1,534 12,200 12,200 0 0 12,200 0 0
APPLIED MATERIAL INC COM 03822210 3,685 39,100 39,100 0 0 39,100 0 0
THE ASSOCIATES FIRST CAPICOM 04600810 5,826 271,771271,771 0 0 271,771 0 0
ATLANTIC RICHFIELD CO COM 04882510 340 4,000 4,000 0 0 4,000 0 0
AUTOMATIC DATA PROCESSINGCOM 05301510 2,051 42,500 42,500 0 0 42,500 0 0
B C E INC COM 05534B10 986,0865,447,985,447,9 0 0 5,447,9 0 0
BCE MOBILE COMMUNICATIONSCOM 05534G10 435 7,400 7,400 0 0 7,400 0 0
BANK OF AMERICA CORP COM 06050510 5,149 98,200 98,200 0 0 98,200 0 0
BANK OF MONTREAL COM 06367110 161,6003,168,633,168,6 0 0 3,168,6 0 0
BARRICK GOLD CORP COM 06790110 111,3604,949,314,949,3 0 0 4,949,3 0 0
BELL ATLANTIC CORP COM 07785310 5,709 93,400 93,400 0 0 93,400 0 0
BELLSOUTH CORP COM 07986010 5,165 109,900109,900 0 0 109,900 0 0
BIOGEN INC COM 09059710 489 7,000 7,000 0 0 7,000 0 0
BOEING CO COM 09702310 2,519 66,400 66,400 0 0 66,400 0 0
BOSTON SCIENTIFIC CORP COM 10113710 8,352 391,900391,900 0 0 391,900 0 0
BRISTOL-MYERS SQUIBB COM 11012210 8,787 152,150152,150 0 0 152,150 0 0
BROOKFIELD PROPERTIES COM 11290010 5,051 301,566301,566 0 0 301,566 0 0
BURR-BROWN CORP COM 12257410 7,232 133,000133,000 0 0 133,000 0 0
C B S CORP COM 12490K10 1,965 34,700 34,700 0 0 34,700 0 0
CSG SYSTEMS INTL INC COM 12634910 4,164 85,300 85,300 0 0 85,300 0 0
CVS CORP COM 12665010 2,299 61,200 61,200 0 0 61,200 0 0
CAMECO CORP COM 13321L10 2,630 176,528176,528 0 0 176,528 0 0
CANADIAN PACIFIC LTD COM 13592310 31,204 963,085963,085 0 0 963,085 0 0
CANADIAN IMPERIAL BK COMMCOM 13606910 34,028 820,948820,948 0 0 820,948 0 0
CANADIAN NATIONAL RAILWAYCOM 13637510 134,8653,525,873,525,8 0 0 3,525,8 0 0
CARNIVAL CORP COM 14365810 5,598 225,600225,600 0 0 225,600 0 0
CATERPILLAR INC COM 14912310 1,526 38,700 38,700 0 0 38,700 0 0
CELESTICA INC. COM 15101Q10 64,737 847,900847,900 0 0 847,900 0 0
CHASE MANHATTAN CORP NEW COM 16161A10 6,225 71,400 71,400 0 0 71,400 0 0
CHEVRON CORP COM 16675110 5,301 57,350 57,350 0 0 57,350 0 0
CINRAM INTL INC COM 17252T10 1,745 231,124231,124 0 0 231,124 0 0
CISCO SYSTEMS INC COM 17275R10 33,529 433,680433,680 0 0 433,680 0 0
CITIGROUP INC COM 17296710 17,669 297,900297,900 0 0 297,900 0 0
CITRIX SYSTEMS INC COM 17737610 570 8,600 8,600 0 0 8,600 0 0
CLEAR CHANNEL COMMUNICTIOCOM 18450210 1,264 18,300 18,300 0 0 18,300 0 0
COCA COLA CO COM 19121610 6,562 139,800139,800 0 0 139,800 0 0
COGNICASE INC COM 19242310 13,888 312,100312,100 0 0 312,100 0 0
COGNOS INCORPORATED COM 19244C10 8,545 93,900 93,900 0 0 93,900 0 0
COLGATE PALMOLIVE COM 19416210 1,849 32,800 32,800 0 0 32,800 0 0
COMCAST CORP-SPECIAL CL A 20030020 1,666 38,400 38,400 0 0 38,400 0 0
COMINCO LTD COM 20043510 30,7531,457,511,457,5 0 0 1,457,5 0 0
COMPAQ COMPUTER CORP COM 20449310 1,962 73,700 73,700 0 0 73,700 0 0
COMPUTER ASSOCIATES INTL COM 20491210 2,569 43,400 43,400 0 0 43,400 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.120586240 756 4,000 4,000 0 0 4,000 0 0
CONEXANT SYSTEMS INC COM 20714210 11,303 159,200159,200 0 0 159,200 0 0
CONSECO INC. COM 20846410 4,992 436,500436,500 0 0 436,500 0 0
CORNING INC COM 21935010 2,774 14,300 14,300 0 0 14,300 0 0
COSTCO WHOLESALE CORP COM 22160K10 1,162 22,100 22,100 0 0 22,100 0 0
DELANO TECHNOLOGY CORP COM 24570110 6,731 300 300 0 0 300 0 0
DELL COMPUTER COM 24702510 6,392 118,500118,500 0 0 118,500 0 0
DESCARTES SYSTEMS GROUP COM 24990610 32,667 499,500499,500 0 0 499,500 0 0
DIA MET MINERALS LTD CL A SUB VTG25243K20 911 48,100 48,100 0 0 48,100 0 0
DIA MET MINERALS LTD CL B 25243K30 3,476 176,900176,900 0 0 176,900 0 0
DISNEY (WALT) CO HOLDING COM 25468710 19,407 469,050469,050 0 0 469,050 0 0
DOMTAR INC COM 25756110 67,4044,493,574,493,5 0 0 4,493,5 0 0
DOREL INDUSTRIES INC CL B 25822C20 26,2691,070,001,070,0 0 0 1,070,0 0 0
DOW CHEMICAL CO COM 26054310 2,805 24,601 24,601 0 0 24,601 0 0
DU PONT E I DE NEMOURS & COM 26353410 2,751 52,025 52,025 0 0 52,025 0 0
EMC CORP (MASS) COM 26864810 11,688 93,500 93,500 0 0 93,500 0 0
EASTMAN KODAK CO COM 27746110 2,238 41,200 41,200 0 0 41,200 0 0
EDPERBRASCAN CORP CL A LTD VTG28090580 7,544 419,100419,100 0 0 419,100 0 0
ELECTRONIC DATA SYSTEMS CCOM 28566110 2,523 39,300 39,300 0 0 39,300 0 0
EMERSON ELECTRIC COM 29101110 661 12,500 12,500 0 0 12,500 0 0
ENCAL ENERGY LTD COM 29250D10 12,8641,851,001,851,0 0 0 1,851,0 0 0
ENBRIDGE INC COM 29250n10 17,463 592,956592,956 0 0 592,956 0 0
ENRON CORP COM 29356110 2,201 29,400 29,400 0 0 29,400 0 0
EXODUS COMMUNICATIONS INCCOM 30208810 3,611 25,700 25,700 0 0 25,700 0 0
EXXON-MOBIL CORP COM 30231G10 14,732 189,327189,327 0 0 189,327 0 0
FANTOM TCHNLGYS INC COM 30690610 10,593 706,200706,200 0 0 706,200 0 0
FANNIE MAE COM 31358610 15,123 267,950267,950 0 0 267,950 0 0
FIRST UNION CORP COM 33735810 9,990 268,200268,200 0 0 268,200 0 0
FLEET BOSTON FINL CORP COM 33903010 3,036 83,175 83,175 0 0 83,175 0 0
FORD MOTOR CO COM 34537010 3,914 85,200 85,200 0 0 85,200 0 0
FOUR SEASONS HOTELS INC SUB VTG 35100E10 1,059 16,295 16,295 0 0 16,295 0 0
G T E CORP COM 36232010 4,033 56,804 56,804 0 0 56,804 0 0
GAP STORES COM 36476010 3,208 64,400 64,400 0 0 64,400 0 0
GENERAL ELECTRIC CO COM 36960410 53,106 342,202342,202 0 0 342,202 0 0
GENERAL MOTORS CORP COM 37044210 22,028 266,000266,000 0 0 266,000 0 0
GILLETTE CO COM 37576610 3,290 87,300 87,300 0 0 87,300 0 0
GILDAN ACTIVEWEAR INC COM 37591610 1,786 38,000 38,000 0 0 38,000 0 0
CGI GROUP CL A SUB VTG39945c10 91,6704,493,654,493,6 0 0 4,493,6 0 0
GUCCI GROUP NV COM NY REG 40156610 982 11,000 11,000 0 0 11,000 0 0
GUIDANT CORP COM 40169810 1,488 25,300 25,300 0 0 25,300 0 0
HALLIBURTON CO COM 40621610 2,530 61,700 61,700 0 0 61,700 0 0
HARLEY DAVIDSON COM 41282210 5,421 68,300 68,300 0 0 68,300 0 0
HEWLETT PACKARD CO COM 42823610 6,668 50,300 50,300 0 0 50,300 0 0
HOME DEPOT INC COM 43707610 12,984 201,300201,300 0 0 201,300 0 0
HUMMINGBIRD COMMUNICATIONCOM 44544R10 13,898 223,800223,800 0 0 223,800 0 0
IMPERIAL OIL LTD COM 45303840 99,4483,314,923,314,9 0 0 3,314,9 0 0
INCO LTD COM 45325840 18,100 679,183679,183 0 0 679,183 0 0
INTEL CORP COM 45814010 35,807 271,390271,390 0 0 271,390 0 0
INTERNATIONAL BUSINESS MACOM 45920010 24,919 211,175211,175 0 0 211,175 0 0
INTERTAPE POLYMER GROUP ICOM 46091910 6,199 380,300380,300 0 0 380,300 0 0
IPSCO INC COM 46262210 35,9222,052,702,052,7 0 0 2,052,7 0 0
JOHNSON & JOHNSON COM 47816010 6,540 93,350 93,350 0 0 93,350 0 0
KIMBERLY CLARK CORP COM 49436810 1,565 27,950 27,950 0 0 27,950 0 0
KINROSS GOLD COM 49690210 5,5112,460,102,460,1 0 0 2,460,1 0 0
KROGER CO COM 50104410 12,721 724,300724,300 0 0 724,300 0 0
LSI LOGIC CORP COM 50216110 7,008 96,500 96,500 0 0 96,500 0 0
LAIDLAW INC COM 50730K50 2,0781,023,821,023,8 0 0 1,023,8 0 0
LILLY ELI & CO COM 53245710 4,807 76,300 76,300 0 0 76,300 0 0
LINCARE HOLDINGS INC COM 53279110 2,270 80,000 80,000 0 0 80,000 0 0
LOWE'S COMPANIES COM 54866110 3,298 56,500 56,500 0 0 56,500 0 0
LUCENT TECHNOLOGY COM 54946310 22,824 375,700375,700 0 0 375,700 0 0
MCI WORLDCOM INC COM 55268B10 11,655 257,200257,200 0 0 257,200 0 0
MACKENZIE FINANCIAL CORP COM 55453110 8,581 454,000454,000 0 0 454,000 0 0
MAGNA INTERNATIONAL INC CLA SUB VTG 55922240 46,569 827,899827,899 0 0 827,899 0 0
MCDONALDS CORP COM 58013510 6,104 162,500162,500 0 0 162,500 0 0
MEAD CORP COM 58283410 1,977 56,600 56,600 0 0 56,600 0 0
MEDIAONE GROUP INC COM 58440J10 2,503 30,900 30,900 0 0 30,900 0 0
MEDTRONIC INC COM 58505510 2,927 56,900 56,900 0 0 56,900 0 0
MERCK & CO INC COM 58933110 17,782 286,225286,225 0 0 286,225 0 0
MERIDIAN GOLD INC COM 58997510 4,457 537,000537,000 0 0 537,000 0 0
MERRILL LYNCH & CO COM 59018810 2,016 19,200 19,200 0 0 19,200 0 0
MICROSOFT CORP COM 59491810 41,922 394,560394,560 0 0 394,560 0 0
MICRON TECHNOLOGY COM 59511210 1,399 11,100 11,100 0 0 11,100 0 0
MINNESOTA MINING & MFG COM 60405910 1,997 22,550 22,550 0 0 22,550 0 0
MITEL CORP COM 60671110 81,0162,291,832,291,8 0 0 2,291,8 0 0
SINGAPORE PRESS HOLDINGS COM 6133966 10,407 381,200381,200 0 0 381,200 0 0
MOORE CORP LTD COM 61578510 8,5141,591,401,591,4 0 0 1,591,4 0 0
MORGAN ST DEAN WITTER & CCOM 61744644 4,829 59,200 59,200 0 0 59,200 0 0
MOTOROLA INC COM 62007610 7,375 51,800 51,800 0 0 51,800 0 0
HONDA MOTOR CO LTD COM 6435145 746,876 176,150176,150 0 0 176,150 0 0
NEXTEL COMMUNICATIONS INCCOM 65332V10 3,291 22,200 22,200 0 0 22,200 0 0
NOKIA CORP SPONSORED AD65490220 272 1,300 1,300 0 0 1,300 0 0
NORTEL NETWORKS CORP COM 656569101,020,6725,605,005,605,0 0 0 5,605,0 0 0
NOVA CHEMICALS CORP COM 66977W10 34,4441,294,891,294,8 0 0 1,294,8 0 0
OPEN TEXT CORP COM 68371510 9,244 214,978214,978 0 0 214,978 0 0
ORACLE CORP COM 68389X10 11,030 141,300141,300 0 0 141,300 0 0
PE CORP-PE BIOSYSTEMS GROCOM 69332S10 936 9,700 9,700 0 0 9,700 0 0
PEPSICO INC COM 71344810 6,311 182,600182,600 0 0 182,600 0 0
PERKINELMER INC COM 71404610 4,835 72,700 72,700 0 0 72,700 0 0
PETRO CANADA COM/VARIBL V71644E10 45,6031,888,321,888,3 0 0 1,888,3 0 0
PETROMET RESOURCES COM 71673110 2,070 600,000600,000 0 0 600,000 0 0
PHARMACIA & UPJOHN INC COM 71694110 1,535 25,900 25,900 0 0 25,900 0 0
PFIZER INC COM 71708110 7,265 198,700198,700 0 0 198,700 0 0
PHILIP MORRIS COMPANIES COM 71815410 13,177 623,782623,782 0 0 623,782 0 0
PHILIP SERVICES CORP COM 71819M10 12 20,300 20,300 0 0 20,300 0 0
PHOENIX INTL LIFE SCI COM 71891910 13,430 839,400839,400 0 0 839,400 0 0
PLACER DOME INC COM 72590610 12,3691,070,911,070,9 0 0 1,070,9 0 0
POTASH CORP OF SASKATCHEWCOM 73755L10 9,019 125,000125,000 0 0 125,000 0 0
POTOMAC ELECTRIC POWER COM 73767910 6,389 282,400282,400 0 0 282,400 0 0
PRECISION DRILLING COM 74022D10 19,228 396,047396,047 0 0 396,047 0 0
PREMDOR INC COM 74046P10 18,9221,744,001,744,0 0 0 1,744,0 0 0
PROCTER & GAMBLE CO COM 74271810 14,192 252,300252,300 0 0 252,300 0 0
PSINET INC COM 74437C10 3,953 116,200116,200 0 0 116,200 0 0
PUTNAM PREMIER INCOME TRUSH BEN INT 74685310 81 14,000 14,000 0 0 14,000 0 0
QLT PHOTOTHERAPEUTICS INCCOM 74692710 15,010 190,000190,000 0 0 190,000 0 0
QUALCOMM INC COM 74752510 5,734 38,400 38,400 0 0 38,400 0 0
REPSOL SA SPONSORED AD76026T20 861 40,400 40,400 0 0 40,400 0 0
RESEARCH IN MOTION COM 76097510 20,079 132,100132,100 0 0 132,100 0 0
RJ REYNOLDS TOBACCO CO. COM 76182K10 5,100 300,000300,000 0 0 300,000 0 0
RIO ALGOM LTD COM 76688910 27,2141,706,211,706,2 0 0 1,706,2 0 0
ROGERS COMMUNICATIONS INCCL B 77510920 114,6292,665,802,665,8 0 0 2,665,8 0 0
ROYAL BANK OF CANADA COM 78008710 140,1962,061,702,061,7 0 0 2,061,7 0 0
ROYAL DUTCH PETE CO NY REG GL1.278025780 7,161 124,400124,400 0 0 124,400 0 0
SBC COMMUNICATIONS COM 78387G10 16,745 398,700398,700 0 0 398,700 0 0
SAFEWAY INC COM 78651420 3,498 77,300 77,300 0 0 77,300 0 0
ST LAURENT PAPERBOARD INCCOM 79090710 25,314 912,200912,200 0 0 912,200 0 0
SANDISK CORP SUB-VTG SH 80004C10 6,064 49,500 49,500 0 0 49,500 0 0
SCHERER R P CORP COM 80652810 363 4,000 4,000 0 0 4,000 0 0
SCHERING-PLOUGH CORP COM 80660510 3,723 101,300101,300 0 0 101,300 0 0
SCHLUMBERGER LTD COM 80685710 1,874 24,500 24,500 0 0 24,500 0 0
SCHWAB (CHARLES) CORP COM 80851310 2,511 44,200 44,200 0 0 44,200 0 0
SEAGRAM LTD COM 81185010 167,7751,948,601,948,6 0 0 1,948,6 0 0
724 SOLUTIONS INC COM 81788Q10 5,238 29,100 29,100 0 0 29,100 0 0
SHERMAG INC. COM 82405L10 8,2911,184,401,184,4 0 0 1,184,4 0 0
SILENT WITNESS ENTERPRISECOM NEW 82690630 3,315 300,000300,000 0 0 300,000 0 0
SILICON IMAGE INC COM 82705T10 3,932 54,900 54,900 0 0 54,900 0 0
SIMON PPTY GROUP INC COM 82880610 456 19,000 19,000 0 0 19,000 0 0
SOLECTRON CORP COM 83418210 990 24,700 24,700 0 0 24,700 0 0
SPRINT CORP(FON GROUP) COM 85206110 3,692 58,600 58,600 0 0 58,600 0 0
SPRINT CORP(PCS GROUP) COM FON GROU85206150 2,828 43,300 43,300 0 0 43,300 0 0
SUN MICROSYSTMES INC COM 86681010 7,782 83,050 83,050 0 0 83,050 0 0
SUNCOR ENERGY INC COM 86722910 63,1601,004,931,004,9 0 0 1,004,9 0 0
TALISMAN ENERGY INC COM 87425E10 54,5511,319,241,319,2 0 0 1,319,2 0 0
TANDY CORP COM 87538210 5,917 116,600116,600 0 0 116,600 0 0
TARGET CORP COM 87612E10 1,704 22,800 22,800 0 0 22,800 0 0
TELLABS INC COM 87966410 1,291 20,500 20,500 0 0 20,500 0 0
TERADYNE INC COM 88077010 787 9,600 9,600 0 0 9,600 0 0
TEXACO INC COM 88169410 2,177 40,600 40,600 0 0 40,600 0 0
TESMA INTERNATIONAL INC CL A SUB VTG88190810 17,115 912,800912,800 0 0 912,800 0 0
TEXAS INSTRS INC COM 88250810 2,096 13,100 13,100 0 0 13,100 0 0
3COM CORP COM 88553510 2,231 40,100 40,100 0 0 40,100 0 0
TIME WARNER INC COM 88731510 5,890 58,900 58,900 0 0 58,900 0 0
TORONTO DOMINION BANK COM NEW 89116050 335,5658,738,668,738,6 0 0 8,738,6 0 0
TRANSCANADA PIPELINES LTDCOM 89352610 13,9651,311,241,311,2 0 0 1,311,2 0 0
TRIZECHAHN CORP COM 89693810 59,5782,720,452,720,4 0 0 2,720,4 0 0
TYCO INTL COM 90212410 3,825 76,700 76,700 0 0 76,700 0 0
UNILEVER N.V. NY SHARES NE90478470 1,780 36,989 36,989 0 0 36,989 0 0
UNITED DOMINION INDS LTD COM 90991410 30,9551,221,101,221,1 0 0 1,221,1 0 0
US WEST INC. COM 91273H10 12,826 176,600176,600 0 0 176,600 0 0
UNITED TECHS CORP COM 91301710 13,265 209,925209,925 0 0 209,925 0 0
UNITED TECHS CORP COM 91301710 13,265 209,925209,925 0 0 209,925 0 0
VENTANA MEDICAL SYSTEMS COM 92276H10 2,375 55,000 55,000 0 0 55,000 0 0
VERIO INC COM 92343310 2,177 48,300 48,300 0 0 48,300 0 0
VIACOM INC CL A 92552410 1,045 19,400 19,400 0 0 19,400 0 0
VIACOM INC CL B 92552430 2,263 42,400 42,400 0 0 42,400 0 0
VODAFONE AIRTOUCH SPONSORED AD92857T10 15,808 284,500284,500 0 0 284,500 0 0
MORGAN STANLEY WEBS FRANCE WEBS 92923H50 304 10,800 10,800 0 0 10,800 0 0
MORGAN STANLEY WEBS GERMANY WEBS92923H60 209 7,700 7,700 0 0 7,700 0 0
MORGAN STANLEY WEBS UNITED KINGD92923H79 278 13,700 13,700 0 0 13,700 0 0
MORGAN STANLEY WEBS JAPAN WEBS 92923H88 941 57,000 57,000 0 0 57,000 0 0
WALMART STORES INC COM 93114210 19,478 350,950350,950 0 0 350,950 0 0
WALGREEN CO COM 93142210 1,839 71,400 71,400 0 0 71,400 0 0
WARNER LAMBERT CO COM 93448810 4,066 41,700 41,700 0 0 41,700 0 0
WELLS FARGO COMPANY COM 94974610 4,215 102,950102,950 0 0 102,950 0 0
WENDY'S INTL INC COM 95059010 6,817 337,700337,700 0 0 337,700 0 0
WESCAST INDUSTRIES INC CL A 95081310 9,684 305,000305,000 0 0 305,000 0 0
WESTCOAST ENERGY INC. COM 95751D10 1,758 72,508 72,508 0 0 72,508 0 0
WILLIAMS COS INC COM 96945710 26,758 609,000609,000 0 0 609,000 0 0
XILINX INC COM 98391910 1,308 15,800 15,800 0 0 15,800 0 0
XEROX CORP COM 98412110 556 21,400 21,400 0 0 21,400 0 0
YAHOO! INC LTD VTG SH 98433210 4,610 26,900 26,900 0 0 26,900 0 0
ANNUITY & LIFE RE (HLDGS.COM G0391010 2,184 84,000 84,000 0 0 84,000 0 0
GLOBAL CROSSING LTD COM G3921A10 1,617 39,500 39,500 0 0 39,500 0 0
SEDCOFOREX HOLDINGS LTD. COM G9007810 6,671 130,000130,000 0 0 130,000 0 0
TOTAL: $6,658,608
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