FORM 13F
Name of Reporting Manager: The CC&L FINANCIAL SERVICES GROUP
(SEC USE ONLY)
Item 1
Item 2
Item 3
Item 4
Item 5
Item 6
Item 7
Item 8
Name of Issuer
Title of
Class
Cusip
Number
Fair Market
Value $
Shares of
Principal
Amount
Investment Discretion
Mgrs
Voting Authority (Shares)
A) Sole
B) Shared - As Defined in Instr.V
C) Shared
Other
See
Instr. V
A) Sole
B) Shared
C) None
Abitibi-Consolidated Inc.
Common
003924107
134,538,960
14,435,408
14,435,408
N/A
N/A
1
N/A
14,435,408
N/A
Alberta Energy Company Ltd.
Common
012873105
226,498,673
5,467,522
5,467,522
N/A
N/A
2
N/A
5,467,522
N/A
Alcan Aluminum Ltd.
Common
013716105
180,397,687
6,223,101
6,223,101
N/A
N/A
3
N/A
6,223,101
N/A
Bank of Montreal
Common
063671101
286,764,312
6,329,388
6,329,388
N/A
N/A
4
N/A
6,329,388
N/A
Barrick Gold Corp
Common
067901108
111,535,061
7,342,319
7,342,319
N/A
N/A
5
N/A
7,342,319
N/A
BCE Inc.
Common
05534B109
144,863,731
6,230,587
6,230,587
N/A
N/A
6
N/A
6,230,587
N/A
Canadian National Railway Co.
Common
136375102
168,144,130
5,734,780
5,734,780
N/A
N/A
7
N/A
5,734,780
N/A
Canadian Occidental Petroleum Ltd.
Common
136420106
201,030,626
8,059,938
8,059,938
N/A
N/A
8
N/A
8,059,938
N/A
Enbridge Inc.
Common
29250N105
221,516,935
9,651,352
9,651,352
N/A
N/A
9
N/A
9,651,352
N/A
Laidlaw Inc.
Common
50730K503
0
0
0
N/A
N/A
10
N/A
0
N/A
Magna International Inc.
CL A
559222401
240,101,188
5,525,993
5,525,993
N/A
N/A
11
N/A
5,525,993
N/A
Mitel Corp.
Common
606711109
108,270,448
5,440,590
5,440,590
N/A
N/A
12
N/A
5,440,590
N/A
Nortel Networks Co.
Common
656568102
482,138,166
8,044,530
8,044,530
N/A
N/A
13
N/A
8,044,530
N/A
Quebecor Printing Inc.
Sub VTG Common
748203106
170,945,754
7,557,206
7,557,206
N/A
N/A
14
N/A
7,557,206
N/A
Royal Bank of Canada
Common
780087102
455,707,768
15,368,668
15,368,668
N/A
N/A
15
N/A
15,368,668
N/A
Suncor Inc.
Common
867229106
277,404,444
12,596,000
12,596,000
N/A
N/A
16
N/A
12,596,000
N/A
Transcanada Pipelines
Common
893526103
5,991,349
638,301
638,301
N/A
N/A
17
N/A
638,301
N/A
Seagram Company
Common
811850106
96,344,836
1,675,200
1,675,200
N/A
N/A
18
N/A
1,675,200
N/A
CIBC
Common
136069101
226,005,672
6,882,900
6,882,900
N/A
N/A
19
N/A
6,882,900
N/A
3,738,199, 741
133,203,783
133,203,783
133,203,783
