UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 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.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: I.G. Investment Management Ltd.
Address: One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba
R3C 3B6
Form 13F File Number: 28-03462
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: James R. Lawson
Title: Manager, Investment Administration
Phone: 204-956-8224
Signature, Place, and Date of Signing:
_James R. Lawson__ Winnipeg, Manitoba July 11, 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).)
List of Other Managers Reporting for this Manager;
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-___________ __________________________
(Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: ______8_________
Form 13F Information Table Entry Total: _____527________
Form 13F Information Table Value Total: $_17,535,574__
(thousands)
List of Other Included Managers:
1. AGF Funds Inc.
2. Beutel, Goodman & Company Ltd
3. CWC Capital L.P.
4. Yield Management Group
5. MAXXUM Fund Management Ltd.
6. Sceptre Investment Counsel Limited
7. Scudder Kemper Investments, Inc.
8. Templeton Management Ltd.
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the
column headings and list entries.]
No. Form 13F File Number Name
____ 28-___________ ____________________
[Repeat as necessary.]
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------- -------- ------------------------- -------- --------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SHPUT/INVESTMEN OTHER VOTING AUTHORITY
(x$1000) PRN AMT PRCALLDISCRETIO MANAGERS SOLE SHARED NONE
------------------------------------------- -------- -------- ------------------------- -------- --------------------------
24 / 7 MEDIA INC COM 90131410 14,856 642,500SH SOLE 642,500
360NETWORKS INC SUB VTG SHS 88575T20 2,713 119,500SH DEFINED 1,6 119,500
360NETWORKS INC SUB VTG SHS 88575T20 8,742 387,400SH SOLE 387,400
3COM CORP COM 88553510 810 9,500SH DEFINED 8 9,500
3DFX INTERACTIVE INC COM 88553X10 902 78,300SH DEFINED 2 78,300
4FRONT TECHNOLOGIES INC COM 35104210 7,739 435,800SH SOLE 435,800
724 SOLUTIONS INC COM 81788Q10 3,746 57,700SH DEFINED 1 57,600 100
ABBOTT LABS COM 00282410 3,297 50,000SH DEFINED 6,7,8 50,000
ABER RESOURCES LTD NEW COM 00291610 3 300SH DEFINED 1 300
ABITIBI-CONSOLIDATED INC COM 00392410 62,284 4,529,721SH DEFINED 1,2,4,6 2,707,9631,821,758
ADVANCED LTG TECHNOLOGIES COM 00753C10 3,729 136,200SH SOLE 136,200
AETNA INC COM 00811710 883 9,300SH DEFINED 8 9,300
AFLAC INC COM 00105510 169,122 2,487,900SH SOLE 2,487,900
AGILENT TECHNOLOGIES INC COM 00846U10 3,357 30,758SH DEFINED 6,8 30,758
AGRIUM INC COM 00891610 4,660 366,922SH DEFINED 1,2,4 366,922
AIMGLOBAL TECHNOLOGIES INC COM 00900N10 108 6,300SH DEFINED 1 6,300
AIR CDA INC CL A NON VTG 00891130 31,168 1,770,929SH SOLE 1,770,929
AKZO NOBEL NV SPONSORED ADR 01019930 1,771 28,450SH DEFINED 6 28,450
ALBERTA ENERGY LTD COM 01287310 43,008 719,204SH DEFINED 1,4,5,6,7 38,700 680,504
ALBERTSONS INC COM 01310410 1,407 28,600SH DEFINED 8 28,600
ALCAN ALUMINIUM LTD NEW COM 01371610 110,269 2,397,150SH DEFINED 1,2,4,5,6 1,548,750 848,400
ALCATEL SPONSORED ADR 01390430 70,014 711,475SH DEFINED 6 682,000 29,475
ALCOA INC COM 01381710 119,717 2,789,692SH SOLE 2,789,692
ALKERMES INC COM 01642T10 14,993 215,000SH SOLE 215,000
ALLEGHANY CORP DEL COM 01717510 66,945 269,281SH SOLE 269,281
ALLERGAN INC COM 01849010 849 7,700SH DEFINED 7 7,700
ALLIANCE ATLANTIS COMMUNICATN CL B NON-VTG 01853E20 13,797 716,750SH DEFINED 1,6 716,750
ALLIANCE FST PRODS INC COM 01859J10 3,819 212,148SH SOLE 212,148
ALLSTATE CORP COM 02000210 133,015 3,995,000SH DEFINED 2 3,979,400 15,600
ALLTEL CORP COM 02003910 20,164 220,000SH SOLE 220,000
ALTEON WEBSYSTEMS INC COM 02145A10 14,067 95,000SH SOLE 95,000
ALZA CORP DEL COM 02261510 5,775 66,000SH DEFINED 1,7 66,000
AMERICA ONLINE INC DEL COM 02364J10 351 4,500SH SOLE 4,500
AMERICAN EXPRESS CO COM 02581610 50,307 652,200SH DEFINED 1,7 569,000 83,200
AMERICAN HOME PRODS CORP COM 02660910 18,457 212,300SH DEFINED 6 203,700 8,600
AMERICAN INTL GROUP INC COM 02687410 2,313 13,300SH DEFINED 6,7,8 13,300
AMERITRADE HLDG CORP CL A 03072H10 1,204 70,000SH SOLE 70,000
AMGEN INC COM 03116210 16,820 161,800SH DEFINED 7 155,000 6,800
AMR CORP COM 00176510 21,842 558,300SH SOLE 558,300
ANGLOGOLD LTD SPONSORED ADR 03512820 1,828 60,090SH DEFINED 8 60,090
ANHEUSER BUSCH COS INC COM 03522910 2,531 22,900SH DEFINED 6 22,900
AON CORP COM 03738910 602 13,100SH DEFINED 7 13,100
APPLIED MATLS INC COM 03822210 12,318 91,850SH DEFINED 1,7 25,000 66,850
ARACRUZ CELULOSE S A SPON ADR CL B 03849620 860 30,100SH DEFINED 7 30,100
ASM LITHOGRAPHY HLDG N V N Y SHS N0705911 2,723 41,700SH DEFINED 1 41,700
ASPEN TECHNOLOGY INC COM 04532710 8,175 143,500SH SOLE 143,500
ASTRAZENECA PLC SPONSORED ADR 04635310 1,093 15,885SH DEFINED 6 15,885
AT PLASTICS INC COM 00194710 6,752 2,455,142SH SOLE 2,455,142
AT&T CORP COM 00195710 1,760 37,598SH DEFINED 2,6,8 37,598
AT&T CORP COM LIB GRP A 00195720 783 21,600SH DEFINED 7 21,600
AT&T CORP COM WIRLES GRP 00195740 1,543 37,400SH DEFINED 6 30,000 7,400
ATI TECHNOLOGIES INC COM 00194110 10,821 865,650SH DEFINED 1,4,7 865,650
AUTODESK INC COM 05276910 82,580 1,608,800SH SOLE 1,608,800
AUTONATION INC COM 05329W10 8,606 823,500SH SOLE 823,500
AVX CORP NEW COM 00244410 11,350 334,400SH SOLE 334,400
AXA FINL INC COM 00245110 24,080 478,600SH SOLE 478,600
BAE SYS CDA INC COM 05523110 567 27,000SH DEFINED 7 27,000
BAKER HUGES INC COM 05722410 8,737 184,500SH DEFINED 2 175,000 9,500
BALLARD PWR SYS INC COM 05858H10 81,988 611,850SH DEFINED 1 535,400 76,450
BANCO SANTANDER CENT HISPANO ADR 05964H10 1,898 123,644SH DEFINED 6 123,644
BANK MONTREAL QUE COM 06367110 545,921 8,734,735SH DEFINED 1,2,4,5,6,7 7,571,7851,162,950
BANK OF AMERICA CORPORATION COM 06050510 84,167 1,307,526SH DEFINED 2,6,8 1,273,200 34,326
BANK ONE CORP COM 06423A10 51,492 1,310,000SH SOLE 1,310,000
BARRICK GOLD CORP COM 06790110 141,281 5,281,515SH DEFINED 1,2,4,5,6,7 3,678,8001,602,715
BAXTER INTL INC COM 07181310 2,435 23,400SH DEFINED 2,6,7 23,400
BCE INC COM 05534B10 275,673 7,853,934SH DEFINED 1,4,5,6,7 5,842,7842,011,150
BEA SYS INC COM 07332510 66,551 909,700SH SOLE 909,700
BECTON DICKINSON & CO COM 07588710 679 16,000SH DEFINED 7 16,000
BELL CDA INTL INC COM 07791410 5,801 134,900SH SOLE 134,900
BERKSHIRE HATHAWAY INC DEL CL A 08467010 101,745 1,278SH SOLE 1,278
BESTFOODS COM 08658U10 2,224 21,700SH DEFINED 1,6 21,700
BIOCHEM PHARMA INC COM 09058T10 55,960 1,545,850SH DEFINED 1,4 1,281,800 264,050
BIOGEN INC COM 09059710 6,204 65,000SH SOLE 65,000
BIOVAIL CORP COM 09067J10 21,460 259,650SH DEFINED 1,7 259,650
BLACK & DECKER CORP COM 09179710 873 15,000SH DEFINED 5 15,000
BLOCK H & R INC COM 09367110 479 10,000SH DEFINED 3 10,000
BOEING CO COM 09702310 730 11,800SH DEFINED 7 11,800
BOISE CASCADE CORP COM 09738310 651 17,000SH DEFINED 5 17,000
BRASCAN CORP CL A LTD VT SH 10549P60 7,300 419,550SH DEFINED 4,5 419,550
BRISTOL MYERS SQUIBB CO COM 11012210 6,446 76,000SH DEFINED 1,6 76,000
BROADWING INC COM 11162010 1,426 37,150SH DEFINED 7 37,150
BROOKFIELD PPTYS CORP COM 11290010 88,587 4,508,223SH DEFINED 1,2,7 3,855,850 652,373
BULLDOG GROUP INC CL C PFD 1,332 300,000SH SOLE 300,000
BURLINGTON RES INC COM 12201410 1,653 29,210SH DEFINED 2,7 29,210
CALL-NET ENTERPRISES INC CL B NON-VTG 13091020 18,349 5,242,502SH SOLE 5,242,502
CAMBIOR INC COM 13201L10 175 250,670SH DEFINED 2 250,670
CAMECO CORP COM 13321L10 19,209 1,061,250SH DEFINED 1,2 948,400 112,850
CANADIAN 88 ENERGY CORP COM NEW 13566G50 1,944 637,300SH DEFINED 2 637,300
CANADIAN NATL RY CO COM 13637510 177,076 4,108,500SH DEFINED 1,4,5,6 3,374,200 734,300
CANADIAN OCCIDENTAL PETE LTD COM 13642010 37,060 923,050SH DEFINED 1,4,5,6,7 389,100 533,950
CANADIAN PAC LTD NEW COM 13592310 237,220 6,177,600SH DEFINED 4,5,6 5,105,6001,072,000
CAPITAL ONE FINL CORP COM 14040H10 53,119 804,400SH DEFINED 7 792,900 11,500
CAPROCK COMMUNICATIONS CORP COM 14066710 730 25,300SH DEFINED 1 25,300
CARDINAL HEALTH INC COM 14149Y10 613 5,600SH DEFINED 2 5,600
CARNIVAL CORP COM 14365810 1,682 58,300SH DEFINED 1 58,300
CATERPILLAR INC DEL COM 14912310 216 4,300SH DEFINED 6 4,300
C-CUBE MICROSYSTEMS INC NEW COM 12501N10 3,884 133,750SH SOLE 133,750
CDN IMPERIAL BK OF COMMERCE COM 13606910 518,95212,766,352SH DEFINED 2,4,5,6,7 11,424,7521,341,600
CEDARA SOFTWARE CORP COM 15064410 5,961 794,750SH DEFINED 1 711,000 83,750
CELESTICA INC SUB VTG SHS 15101Q10 36,998 513,150SH DEFINED 1,4,6,7 32,600 480,550
CEMEX S A WT EXP 121302 15129087 4 972WT DEFINED 7 972
CEMEX S A SPON ADR 5 ORD 15129088 4,149 119,955SH DEFINED 7 64,000 55,955
CERTICOM CORP COM 15691510 3,029 60,100SH DEFINED 1 60,100
CHASE MANHATTAN CORP NEW COM 16161A10 28,070 411,800SH DEFINED 1,2,6 329,850 81,950
CHC HELICOPTER CORP CL A SUB VTG 12541C20 6,224 1,283,300SH SOLE 1,283,300
CHECK POINT SOFTWARE TECH LTD ORD M2246510 3,196 10,200SH DEFINED 7 1,000 9,200
CHECKFREE HLDGS CORP COM 16281610 1,948 25,500SH SOLE 25,500
CIENA CORP COM 17177910 26,023 105,500SH SOLE 105,500
CIGNA CORP COM 12550910 761 5,500SH DEFINED 7 5,500
CINRAM INTL INC COM 17252T10 3,790 403,200SH DEFINED 2 403,200
CISCO SYS INC COM 17275R10 77,646 825,500SH DEFINED 1,6,7 543,500 282,000
CITIGROUP INC COM 17296710 60,658 680,349SH DEFINED 1,2,6,7 596,249 84,100
CLARENT CORP DEL COM 18046110 8,390 79,300SH SOLE 79,300
CLEAR CHANNEL COMMUNICATIONS COM 18450210 749 6,750SH DEFINED 7 6,750
CLOROX CO DEL COM 18905410 345 5,200SH DEFINED 7 5,200
CMS ENERGY CORP COM 12589610 22,083 674,500SH SOLE 674,500
COGNICASE INC COM 19242310 2,916 107,600SH DEFINED 6,7 42,000 65,600
COGNOS INC COM 19244C10 42,944 701,700SH DEFINED 1,7 570,500 131,200
COLGATE PALMOLIVE CO COM 19416210 709 8,000SH DEFINED 7 8,000
COMINCO LTD COM 20043510 10,908 536,000SH DEFINED 1,5,6,7 384,100 151,900
COMPANHIA BRASILEIRA DE DISTR ADR 20440T20 2,706 56,920SH SOLE 56,920
COMPANIA DE MINAS BUENAVENTURSPON ADR SER B 20444810 477 18,600SH DEFINED 6 18,600
COMPANIA DE TELECOMUNICS CHIL SPON ADR NEW 20444930 2,537 94,580SH DEFINED 8 60,680 33,900
COMPAQ COMPUTER CORP COM 20449310 1,358 36,000SH DEFINED 8 36,000
COMPUTER ASSOC INTL INC COM 20491210 1,060 14,000SH DEFINED 2,6 14,000
COMVERSE TECHNOLOGY INC COM PAR $0.10 20586240 4,899 35,600SH DEFINED 6,7 8,000 27,600
CONCURRENT COMPUTER CORP NEW COM 20671020 1,356 69,800SH SOLE 69,800
CONEXANT SYSTEMS INC COM 20714210 166,687 2,316,550SH DEFINED 1 2,306,500 10,050
CONOCO INC CL B 20825140 1,966 54,100SH DEFINED 6 54,100
COOPER CAMERON CORP COM 21664010 4,883 50,000SH SOLE 50,000
COREL CORPORATION COM 21868Q10 90 15,600SH DEFINED 7 15,600
CORILLIAN CORP COM 21872510 1,331 54,100SH SOLE 54,100
CORNING INC COM 21935010 1,152 2,900SH DEFINED 5,6 2,900
COTT CORP QUE COM 22163N10 117 13,200SH DEFINED 7 13,200
CREO PRODS INC COM 22560610 40,759 1,210,700SH DEFINED 2 1,193,200 17,500
CROWN CORK & SEAL INC COM 22825510 744 33,500SH DEFINED 8 33,500
CVS CORP COM 12665010 20,705 349,800SH SOLE 349,800
DAIMLERCHRYSLER AG ORD D1668R12 9,805 127,274SH SOLE 127,274
DANA CORP COM 23581110 558 17,800SH DEFINED 2 17,800
DE BEERS CONS MINES LTD ADR DEFD 24025330 10,322 286,900SH DEFINED 6 283,300 3,600
DECOMA INTERNATIONAL INC CL A SUB VTG 24359C10 56 4,900SH DEFINED 7 4,900
DELANO TECHNOLOGY CORP COM 24570110 990 55,200SH DEFINED 1 55,200
DELL COMPUTER CORP COM 24702510 13,157 180,300SH DEFINED 1,7 180,300
DELPHI AUTOMOTIVE SYS CORP COM 24712610 33,780 1,554,200SH SOLE 1,554,200
DELUXE CORP COM 24801910 872 25,000SH DEFINED 5 25,000
DENBURY RES INC COM NEW 24791620 417 49,650SH DEFINED 1 49,650
DESCARTES SYS GROUP INC SUB DB CV 5.5%0249906AA 296 200,000PRN SOLE 200,000
DESCARTES SYS GROUP INC COM 24990610 23,907 543,350SH DEFINED 1 344,250 199,100
DIA MET MINERALS LTD CL A SUB VTG 25243K20 5,889 329,000SH SOLE 329,000
DIAGEO P L C SPON ADR NEW 25243Q20 2,603 49,465SH DEFINED 6 25,000 24,465
DIAMONDS TR UNIT SER 1 25278710 989 6,400SH DEFINED 6 6,400
DISNEY WALT CO COM DISNEY 25468710 4,147 72,200SH DEFINED 1,7 72,200
DOMINION RES INC VA NEW COM 25746U10 685 10,800SH DEFINED 6 10,800
DOMTAR INC COM 25756110 28,375 2,063,670SH DEFINED 4,7 1,768,770 294,900
DONALDSON LUFKIN & JENRETTE N COM DLJ 25766110 7,222 115,000SH SOLE 115,000
DOREL INDS INC CL B SUB VTG 25822C20 3,927 119,000SH DEFINED 6,7 119,000
DOUBLECLICK INC COM 25860930 677 12,000SH SOLE 12,000
DOW CHEM CO COM 26054310 6,969 156,000SH SOLE 156,000
DSP GROUP INC COM 23332B10 1,177 14,200SH DEFINED 7 14,200
DU PONT E I DE NEMOURS & CO COM 26353410 7,691 118,800SH DEFINED 7 105,000 13,800
DUKE ENERGY CORP COM 26439910 1,543 18,500SH DEFINED 2,6 18,500
DUSA PHARMACEUTICALS INC COM 26689810 22,434 513,900SH SOLE 513,900
E M C CORP MASS COM 26864810 117,142 1,028,900SH DEFINED 1,6 954,000 74,900
ECOLAB INC COM 27886510 15,035 260,100SH SOLE 260,100
EDISON INTL COM 28102010 707 23,300SH DEFINED 2 23,300
EDWARDS LIFESCIENCES CORP COM 28176E10 12 440SH DEFINED 6 440
ELAN PLC ADR 28413120 3,075 42,900SH DEFINED 42,900
ELECTROFUEL INC PRIV PLACE 1,184 50,000SH SOLE 50,000
ELECTROFUEL INC SPEC WTS 17,758 750,000WT SOLE 750,000
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N10 5,426 155,200SH DEFINED 7 88,000 67,200
EMCORE CORP COM 29084610 167,258 941,900SH SOLE 941,900
ENBRIDGE INC COM 29250N10 251,320 8,094,050SH DEFINED 1,2,4,5 7,377,950 716,100
ENCAL ENERGY LTD COM 29250D10 17,548 1,866,850SH DEFINED 1,7 1,721,800 145,050
ENERGIZER HLDGS INC COM 29266R10 268 9,933SH DEFINED 6 9,933
ENRON CORP COM 29356110 153 1,600SH DEFINED 6 1,600
ENTRUST TECHNOLOGIES INC COM 29384810 34,740 283,700SH SOLE 283,700
EOG RES INC COM 26875P10 29,977 604,700SH SOLE 604,700
EQUIFAX INC COM 29442910 13,628 350,000SH SOLE 350,000
ERICSSON L M TEL CO ADR CL B SEK10 29482140 4,664 157,600SH DEFINED 6 100,000 57,600
ETHYL CORP COM 29765910 7,399 2,000,000SH SOLE 2,000,000
EXFO ELECTRO-OPTICAL ENG INC SUB VTG SH 30204310 5,519 85,000SH SOLE 85,000
EXODUS COMMUNICATIONS INC COM 30208810 17,068 250,400SH SOLE 250,400
EXTENDED SYSTEMS INC COM 30197310 710 5,000SH SOLE 5,000
EXTENDICARE INC CDA SUB VTG SH 30224T87 919 478,800SH DEFINED 2 478,800
EXXON MOBIL CORP COM 30231G10 18,106 155,740SH DEFINED 6,7 136,500 19,240
FAHNESTOCK VINER HLDGS INC CL A 30292110 756 27,000SH DEFINED 6 27,000
FANTOM TECHNOLOGIES INC COM 30690610 612 54,150SH DEFINED 1 54,150
FARMER BROS CO COM 30767510 19,161 73,991SH SOLE 73,991
FEDERAL HOME LN MTG CORP COM 31340030 129,123 2,154,500SH SOLE 2,154,500
FEDERAL NATL MTG ASSN COM 31358610 3,259 42,200SH DEFINED 6,7 42,200
FEDERATED DEPT STORES INC DEL COM 31410H10 16,456 329,500SH DEFINED 2 309,500 20,000
FILA HLDG SPA SPONSORED ADR 31685010 743 47,543SH DEFINED 8 47,543
FIRST DATA CORP COM 31996310 2,805 38,200SH DEFINED 2,7 15,000 23,200
FIRST UN CORP COM 33735810 10,105 275,200SH DEFINED 2 265,000 10,200
FIRSTSERVICE CORP SUB VTG SH 33761N10 1,382 76,800SH DEFINED 1 76,800
FLEETBOSTON FINL CORP COM 33903010 478 9,500SH DEFINED 7 9,500
FORD MTR CO DEL COM 34537010 15,641 245,800SH DEFINED 2,6 227,000 18,800
FOREST LABS INC COM 34583810 433 2,900SH DEFINED 7 2,900
FOUR SEASONS HOTEL INC LTD VTG SH 35100E10 222 2,400SH DEFINED 7 2,400
FRANKLIN RES INC COM 35461310 64,852 1,442,800SH SOLE 1,442,800
FREEPORT-MCMORAN COPPER & GOL CL A 35671D10 16,231 1,202,050SH SOLE 1,202,050
FREEPORT-MCMORAN COPPER & GOL CL B 35671D85 667 48,750SH DEFINED 1,6 48,750
FUJI PHOTO FILM LTD ADR 35958630 1,166 18,600SH DEFINED 8 18,600
GAINSCO INC COM 36312710 11,011 1,488,200SH SOLE 1,488,200
GALILEO INTERNATIONAL INC COM 36354710 60,326 1,952,900SH DEFINED 8 1,905,000 47,900
GAP INC DEL COM 36476010 3,652 79,600SH DEFINED 1 79,600
GENENTECH INC COM NEW 36871040 407 1,600SH DEFINED 7 1,600
GENERAL DYNAMICS CORP COM 36955010 2,683 34,700SH DEFINED 1 34,700
GENERAL ELEC CO COM 36960410 29,924 396,500SH DEFINED 1,6,7 205,000 191,500
GENERAL MTRS CORP COM 37044210 1,778 20,691SH DEFINED 6 20,691
GENERAL MTRS CORP CL H NEW 37044283 1,742 13,415SH DEFINED 6,7 13,415
GENTEX CORP COM 37190110 23,141 622,400SH SOLE 622,400
GEORGIA PAC CORP COM GA PAC GRP 37329810 12,663 326,000SH SOLE 326,000
GIGAMEDIA LTD ORD Y2711Y10 1,077 60,000SH SOLE 60,000
GILAT SATELLITE NETWORKS LTD ORD M5147410 498 4,850SH DEFINED 6 4,850
GILDAN ACTIVEWEAR INC SUB VTG SHS A 37591610 9,884 181,750SH DEFINED 7 179,150 2,600
GILLETTE CO COM 37576610 72,117 1,394,900SH DEFINED 6 1,377,800 17,100
GLOBAL INDS LTD COM 37933610 592 21,200SH DEFINED 1 21,200
GLOBAL LT TELECOMMUNICATIONS COM 37934X10 1,333 82,350SH DEFINED 1 82,350
GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 2,804 481,300SH SOLE 481,300
GOLDCORP INC NEW CL A SUB VTG 38095610 4,913 463,500SH DEFINED 2 463,500
GOLDEN TELECOM INC COM 38122G10 1,426 32,400SH DEFINED 7 32,400
GOLDEN WEST FINL CORP DEL COM 38131710 707 11,700SH DEFINED 8 11,700
GOLDMAN SACHS GROUP INC COM 38141G10 10,375 73,900SH DEFINED 1,6 15,000 58,900
GOODRICH B F CO COM 38238810 3,198 63,448SH DEFINED 2 63,448
GREENPOINT FINL CORP COM 39538410 114,322 4,120,300SH SOLE 4,120,300
GRUPO IUSACELL S A DE C V NEW SPON ADR 40050B10 2,335 101,000SH SOLE 101,000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J20 7,587 74,375SH DEFINED 6,7 47,200 27,175
GSI LUMONICS INC COM 36229U10 8,672 167,100SH DEFINED 1,2,7 167,100
GST TELECOMMUNICATIONS INC COM 36194210 4 63,100SH DEFINED 1 63,100
GT GROUP TELECOM INC CL B NON VTG 36235940 15,514 663,000SH SOLE 663,000
GTE CORP COM 36232010 25,240 274,000SH DEFINED 6 265,000 9,000
GTR GROUP INC COM 36236810 332 196,650SH DEFINED 1 196,650
GUIDANT CORP COM 40169810 3,523 48,100SH DEFINED 1,2 48,100
GULF CDA RES LTD ORD 40218L30 6,073 880,150SH DEFINED 1,4 880,150
HALLIBURTON CO COM 40621610 698 10,000SH DEFINED 7 10,000
HANCOCK JOHN FINL SVCS INC COM 41014S10 680 19,400SH DEFINED 6 19,400
HARTFORD FINL SVCS GROUP INC COM 41651510 1,647 19,900SH DEFINED 2,7 19,900
HCA-HEALTHCARE CO COM 40411910 1,519 33,800SH DEFINED 8 33,800
HEINZ H J CO COM 42307410 971 15,000SH DEFINED 7 15,000
HEWLETT PACKARD CO COM 42823610 52,730 286,500SH DEFINED 6,8 271,400 15,100
HILB ROGAL & HAMILTON CO COM 43129410 64,060 1,248,000SH SOLE 1,248,000
HITACHI LIMITED ADR 10 COM 43357850 1,280 6,000SH DEFINED 8 6,000
HOME DEPOT INC COM 43707610 12,895 174,500SH DEFINED 1,7 85,000 89,500
HONDA MOTOR LTD AMERN SHS 43812830 1,351 13,275SH DEFINED 6 13,275
HONEYWELL INTL INC COM 43851610 17,557 352,200SH DEFINED 1,2 255,000 97,200
HORACE MANN EDUCATORS CORP NE COM 44032710 9,884 445,300SH SOLE 445,300
HOUSEHOLD INTL INC COM 44181510 1,285 20,900SH DEFINED 2,7 20,900
HSBC HLDGS PLC SPON ADR NEW 40428040 2,109 24,600SH DEFINED 6 24,600
HUMMINGBIRD INC COM 44544R10 2,709 46,700SH DEFINED 6 46,700
HYPERION SOLUTIONS CORP COM 44914M10 51,068 1,063,900SH SOLE 1,063,900
I2 TECHNOLOGIES INC COM 46575410 18,330 118,800SH SOLE 118,800
ID BIOMEDICAL CORP COM 44936D10 1,861 234,100SH DEFINED 1,2 234,100
IMPERIAL OIL LTD COM NEW 45303840 129,835 3,591,550SH DEFINED 4 3,289,650 301,900
INCO LTD COM 45325840 104,167 4,588,876SH DEFINED 1,4 4,141,589 447,287
INCO LTD CL VBN SH 45325870 4,936 736,750SH SOLE 736,750
INFINITY BROADCASTING CP NEW CL A 45662S10 917 17,000SH DEFINED 7 17,000
INFOCURE CORP COM 45665A10 4,886 587,000SH SOLE 587,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 45678810 420 1,600SH DEFINED 8 1,600
INKTOMI CORP COM 45727710 849 4,850SH DEFINED 1 4,850
INTEL CORP COM 45814010 56,866 287,450SH DEFINED 1,2,7 183,100 104,350
INTERNATIONAL BUSINESS MACHS COM 45920010 12,192 75,200SH DEFINED 1,2,5,6,7 75,200
INTERNATIONAL GAME TECHNOLOGY COM 45990210 13,333 340,000SH SOLE 340,000
INTERNATIONAL MENU SOLUTIONS COM 45985T10 263 124,250SH DEFINED 1 124,250
INTERNATIONAL RECTIFIER CORP COM 46025410 417,085 5,033,100SH SOLE 5,033,100
INTERPUBLIC GROUP COS INC COM 46069010 33,724 530,000SH SOLE 530,000
INTERTAPE POLYMER GROUP INC COM 46091910 50,435 1,958,650SH DEFINED 1,6 1,782,850 175,800
INTIMATE BRANDS INC CL A 46115610 63,848 2,184,624SH SOLE 2,184,624
INTL PAPER CO COM 46014610 12,123 274,800SH DEFINED 6 263,700 11,100
INTRAWEST CORPORATION COM NEW 46091520 71,198 2,524,750SH DEFINED 1,7 2,475,500 49,250
IONA TECHNOLOGIES PLC SPONSORED ADR 46206P10 63,077 676,600SH SOLE 676,600
IPC HLDGS LTD ORD G4933P10 26,893 1,298,100SH SOLE 1,298,100
IPSCO INC COM 46262210 69,277 3,754,850SH DEFINED 2 3,720,850 34,000
ISIS PHARMACEUTICALS INC COM 46433010 43,866 2,044,350SH SOLE 2,044,350
ITT INDS INC IND COM 45091110 2,594 57,700SH DEFINED 6 57,700
IVI CHECKMATE CORP COM 45092810 86 19,050SH DEFINED 1 19,050
JDS UNIPHASE CORP COM 46612J10 94,204 531,054SH SOLE 531,054
JEFFERSON PILOT CORP COM 47507010 468 5,600SH DEFINED 7 5,600
JETFORM CORP COM 47715510 145 20,000SH SOLE 20,000
JOHN NUVEEN CO CL A 47803510 11,197 180,425SH SOLE 180,425
JOHNSON & JOHNSON COM 47816010 123,452 818,900SH DEFINED 2 815,000 3,900
KEITHLEY INSTRS INC COM 48758410 291,478 2,260,800SH SOLE 2,260,800
KINDER MORGAN INC KANS COM 49455P10 10,945 214,000SH SOLE 214,000
KINROSS GOLD CORP COM 49690210 200 151,200SH DEFINED 1 151,200
KOHLS CORP COM 50025510 749 9,100SH DEFINED 7 9,100
KONINKLIJKE PHILIPS ELECTRS N SPON ADR NEW 50047220 15,464 220,000SH SOLE 220,000
KOREA ELECTRIC PWR SPONSORED ADR 50063110 2,423 88,800SH DEFINED 8 88,800
KOREA TELECOM SPONSORED ADR 50063P10 4,576 63,920SH DEFINED 1,6,7,8 63,920
LAFARGE CORP COM 50586210 42,219 1,358,600SH SOLE 1,358,600
LAIDLAW INC COM 50730K50 144 272,000SH DEFINED 2 272,000
LASERSIGHT INC COM 51792410 489 86,700SH SOLE 86,700
LAUDER ESTEE COS INC CL A 51843910 4,565 62,400SH DEFINED 1 62,400
LEAP WIRELESS INTL INC COM 52186310 32,967 474,000SH SOLE 474,000
LEITCH TECHNOLOGY CORP COM 52543H10 2,668 102,600SH DEFINED 6 102,600
LEXMARK INTL GROUP INC CL A 52977110 577 5,800SH DEFINED 7 5,800
LILLY ELI & CO COM 53245710 931 6,300SH DEFINED 7 6,300
LINCOLN NATL CORP IND COM 53418710 321 6,000SH DEFINED 3 6,000
LIONS GATE ENTMNT CORP COM NEW 53591920 611 174,600SH DEFINED 1 174,600
LOCKHEED MARTIN CORP COM 53983010 900 24,500SH DEFINED 2 24,500
LUCENT TECHNOLOGIES INC COM 54946310 27,133 312,100SH DEFINED 1,2,6 200,000 112,100
MACKENZIE FINL CORP COM 55453110 45,063 2,025,300SH DEFINED 1,5,6,7 1,562,600 462,700
MACROMEDIA INC COM 55610010 5,866 41,000SH SOLE 41,000
MAGNA INTL INC SUB DEB CV 5%02559222AE 30,12019,858,000PRN SOLE 19,858,000
MAGNA INTL INC SBDB CV 4.875%0559222AG 15,61011,680,000PRN SOLE 11,680,000
MAGNA INTL INC CL A 55922240 90,401 1,299,800SH DEFINED 1,2,4,5,6 861,000 438,800
MAGYAR TAVKOZLESI RT SPONSORED ADR 55977610 3,516 69,000SH DEFINED 6,7 60,000 9,000
MANUGISTICS GROUP INC COM 56501110 692 10,000SH SOLE 10,000
MANULIFE FINL CORP COM 56501R10 196,941 7,545,650SH DEFINED 1,2,4,6 5,813,0001,732,650
MARINE DRILLING COS INC COM PAR $0.01 56824020 711 17,150SH DEFINED 1 17,150
MARSH & MCLENNAN COS INC COM 57174810 665 4,300SH DEFINED 7 4,300
MATTEL INC COM 57708110 138,487 7,096,500SH DEFINED 8 7,005,000 91,500
MAYTAG CORP COM 57859210 10,913 200,000SH SOLE 200,000 200,000
MBNA CORP COM 55262L10 2,477 61,700SH DEFINED 1 61,700
MCGRAW HILL COS INC COM 58064510 500 6,200SH DEFINED 7 6,200
MCMORAN EXPLORATION CO COM 58241110 596 24,400SH DEFINED 1 24,400
MDC CORP CL A SUBVTGNEW 55267W30 75 5,600SH DEFINED 7 5,600
MDS INC COM 55269P30 13,554 297,895SH DEFINED 1,6 76,200 221,695
MEDAREX INC COM 58391610 12,379 99,000SH SOLE 99,000
MEDTRONIC INC COM 58505510 8,481 115,050SH DEFINED 1 115,050
MELLON FINL CORP COM 58551A10 13,103 243,000SH SOLE 243,000
MERCK & CO INC COM 58933110 5,131 45,700SH DEFINED 1,7 10,000 35,700
MERIDIAN GOLD INC COM 58997510 1,142 126,913SH DEFINED 2 126,913
MERRILL LYNCH & CO INC COM 59018810 434 2,550SH DEFINED 7 2,550
MESSAGINGDIRECT LTD SPEC WTS 3,700 1,667,000WT SOLE 1,667,000
METHANEX CORP COM 59151K10 4,676 944,700SH DEFINED 2,6 944,700
MGIC INVT CORP WIS COM 55284810 31,760 471,700SH SOLE 471,700
MICROSOFT CORP COM 59491810 18,568 156,850SH DEFINED 1,6,7 156,850
MIDAS GROUP INC COM 59562610 3,478 117,510SH DEFINED 2 117,510
MITEL CORP COM 60671110 32,924 1,065,500SH DEFINED 1,4,6,7 452,300 613,200
MONTANA POWER CO COM 61208510 1,051 20,000SH DEFINED 5 20,000
MOORE LTD COM 61578510 4,969 1,300,800SH DEFINED 2 1,300,800
MORGAN STANLEY DEAN WITTER&CO COM NEW 61744644 74,741 606,700SH DEFINED 1,6,7 525,000 81,700
MOTOROLA INC COM 62007610 3,801 88,192SH DEFINED 6,7,8 88,192
MUSICPLEX COM SPEC WTS 589 294,814WT DEFINED 1 294,814
MYLAN LABS INC COM 62853010 797 29,500SH DEFINED 8 29,500
NANOGEN INC COM 63007510 18,601 296,200SH SOLE 296,200
NCR CORP NEW COM 62886E10 244,387 4,241,400SH SOLE 4,241,400
NETIA HLDGS S A SPONSORED ADR 64114B10 552 13,400SH DEFINED 7 13,400
NEWELL RUBBERMAID INC COM 65122910 1,909 50,100SH DEFINED 8 50,100
NEWMONT MINING CORP COM 65163910 17,896 559,239SH SOLE 559,239
NEWS CORP LTD SP ADR PFD 65248780 189,769 2,699,800SH SOLE 2,699,800
NEWS CORP LTD ADR NEW 65248770 1,861 23,075SH DEFINED 6 23,075
NIKE INC CL B 65410610 79,022 1,341,300SH DEFINED 6 1,337,000 4,300
NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 2,732 27,000SH DEFINED 6 27,000
NOKIA CORP SPONSORED ADR 65490220 160,386 2,170,400SH DEFINED 1,6 2,045,000 125,400
NORTEL NETWORKS CORP NEW COM 65656810 1,257,11512,240,653SH DEFINED 1,4,5,6,7 6,380,9955,859,658
NOVA CHEMICALS CORP COM 66977W10 94,363 3,034,194SH DEFINED 4,5,6,7 2,628,906 405,288
NOVARTIS A G SPONSORED ADR 66987V10 1,031 17,418SH DEFINED 6 17,418
NU WAVE PHOTONICS CONV PFD 2,641 357,000SH SOLE 357,000
NUMAC ENERGY INC COM 67052A10 148 29,600SH DEFINED 7 29,600
OCCIDENTAL PETE CORP DEL COM 67459910 1,125 36,100SH DEFINED 8 36,100
OCEAN ENERGY INC TEX COM 67481E10 5,878 280,000SH SOLE 280,000
OMNICOM GROUP INC COM 68191910 514 3,900SH DEFINED 7 3,900
OPEN TEXT CORP COM 68371510 8,323 261,600SH DEFINED 1,2,7 261,600
OPTEL INC COM 68381710 0 1,000SH SOLE 1,000
ORACLE CORP COM 68389X10 52,464 421,750SH DEFINED 1,7 352,350 69,400
ORBOTECH LTD ORD M7525310 1,862 13,550SH DEFINED 6,7 13,550
OTG SOFTWARE INC COM 67105910 15,415 364,700SH SOLE 364,700
PALM INC COM 69664210 2,543 51,500SH SOLE 51,500
PARKER HANNIFIN CORP COM 70109410 335 6,600SH DEFINED 7 6,600
PARTNERRE LTD COM G6852T10 45,099 860,000SH SOLE 860,000
PE CORP COM PE BIO GRP 69332S10 390 4,000SH DEFINED 7 4,000
PEPSICO INC COM 71344810 1,822 27,700SH DEFINED 7 27,700
PERLE SYS LTD COM 71415210 39 7,800SH DEFINED 7 7,800
PERUSAHAAN PERS INDO SATELLIT SPONSORED ADR 71568010 401 23,800SH DEFINED 8 23,800
PETRO-CDA COM/VARIBL VTG 71644E10 234,169 8,469,050SH DEFINED 1,2,4,5,6,7 7,142,3001,326,750
PETROMET RES LTD COM 71673110 11,117 2,097,500SH DEFINED 1 2,024,300 73,200
PFIZER INC COM 71708110 18,539 261,000SH DEFINED 1,6,7 261,000
PHARMACIA CORP COM 71713U10 1,675 21,896SH DEFINED 8 21,896
PHARMACYCLICS INC COM 71693310 53,826 596,300SH SOLE 596,300
PHELPS DODGE CORP COM 71726510 16,077 292,150SH SOLE 292,150
PHILIP MORRIS COS INC COM 71815410 23,358 594,250SH SOLE 594,250
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 9,220 351,025SH DEFINED 8 320,000 31,025
PHOENIX INVT PARTNERS LTD COM 71908510 13,139 845,600SH SOLE 845,600
PIER 1 IMPORTS INC COM 72027910 11,398 790,000SH SOLE 790,000
PLACER DOME INC COM 72590610 23,460 1,687,748SH DEFINED 1,2,4,6 418,2001,269,548
PMI GROUP INC COM 69344M10 14,599 207,700SH SOLE 207,700
POHANG IRON & STL LTD SPONSORED ADR 73045010 2,955 83,200SH DEFINED 1,6,8 83,200
POLYCOM INC COM 73172K10 6,266 45,000SH SOLE 45,000
POTASH CORP SASK INC COM 73755L10 104,369 1,288,500SH DEFINED 1,2,4,6 1,059,700 228,800
PRECISION DRILLING CORP COM 74022D10 15,819 276,550SH DEFINED 1,4,7 276,550
PREMDOR INC COM 74046P10 11,656 860,250SH DEFINED 1,6,7 539,450 320,800
PRESIDENTIAL LIFE CORP COM 74088410 32,925 1,603,600SH SOLE 1,603,600
PROCTOR & GAMBLE CO COM 74271810 55,067 650,000SH SOLE 650,000
PROGESSIVE CORP OHIO COM 74331510 63,786 582,000SH SOLE 582,000
PSINET INC COM 74437C10 9,183 247,000SH SOLE 247,000
PULITZER INC COM 74576910 13,110 210,000SH SOLE 210,000
QLT INC COM 74692710 9,764 84,900SH DEFINED 2 84,900
QUEBECOR WORLD INC COM NON-VTG 74820310 132,504 3,727,260SH DEFINED 1,2,4 3,727,260
QWEST COMMUNICATIONS INT; INC COM 74912110 728 9,900SH DEFINED 7 9,900
R & B FALCON CORP COM 74912E10 785 22,500SH DEFINED 1 22,500
RADIAN GROUP INC COM 75023610 14,335 187,192SH SOLE 187,192
RADIOSHACK CORP COM 75043810 974 13,900SH DEFINED 7 13,900
RALSTON PURINA CO COM RAL-PUR GP 75127730 1,254 42,500SH DEFINED 6 42,500
REALNETWORKS INC COM 75605L10 121,698 1,626,500SH SOLE 1,626,500
REEBOK INTL LTD COM 75811010 126,819 5,377,300SH SOLE 5,377,300
RENAISSANCE RE HLDGS LTD COM G7496G10 14,762 229,000SH SOLE 229,000
REVENUE PPTYS LTD COM NEW 76138940 747 347,500SH DEFINED 1 347,500
RIO ALGOM LTD COM 76688910 3,934 227,400SH DEFINED 1 227,400
ROFIN SINAR TECHNOLOGIES INC COM 77504310 14,244 770,050SH SOLE 770,050
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 77510220 52,148 1,058,850SH DEFINED 7 1,054,550 4,300
ROGERS COMMUNICATIONS INC CL B 77510920 24,113 574,800SH DEFINED 1,4,6,7 49,500 525,300
ROMPUS INTERACTIVE CORP COM 77619310 11 3,000SH DEFINED 1 3,000
ROYAL BK CDA MONTREAL QUE COM 78008710 653,979 8,633,382SH DEFINED 1,4,5,6,7 7,431,1321,202,250
ROYAL DUTCH PETE CO NY REG GLD1.25 78025780 674 7,400SH DEFINED 7 7,400
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 77991510 59,555 1,691,900SH DEFINED 1 1,566,600 125,300
RUSSEL METALS INC COM 78190360 112 27,011SH DEFINED 7 27,011
SABRE HLDGS CORP CL A 78590510 114,771 2,721,350SH SOLE 2,721,350
SAFEWAY INC COM NEW 78651420 23,796 357,350SH DEFINED 2 348,250 9,100
SANDISK CORP COM 80004C10 264,409 2,920,200SH SOLE 2,920,200
SANTA FE INTL CORP ORD G7805C10 23,467 453,900SH SOLE 453,900
SANTA FE SNYDER CORP COM 80218K10 9,145 543,300SH SOLE 543,300
SAPIENT CORP COM 80306210 158 1,000SH SOLE 1,000
SARA LEE CORP COM 80311110 157,279 5,503,400SH DEFINED 8 5,455,000 48,400
SAWTEK INC COM 80546810 14,907 175,000SH SOLE 175,000
SBC COMMUNICATIONS INC COM 78387G10 105,832 1,653,600SH DEFINED 2,8 1,615,000 38,600
SCHERING PLOUGH CORP COM 80660510 8,773 117,400SH DEFINED 1,2,6,7 117,400
SCHLUMBERGER LTD COM 80685710 972 8,800SH DEFINED 7 8,800
SCHWAB CHARLES CORP NEW COM 80851310 15,888 319,300SH SOLE 319,300
SEACHANGE INTL INC COM 81169910 739 17,300SH SOLE 17,300
SEAGRAM LTD COM 81185010 171,590 1,972,300SH DEFINED 1,4,5,6 916,8001,055,500
SEARS ROEBUCK & CO COM 81238710 439 9,100SH DEFINED 8 9,100
SEPRACOR INC COM 81731510 20,349 114,000SH SOLE 114,000
SHAW COMMUNICATIONS INC CL B CONV 82028K20 27,912 764,700SH DEFINED 4,6,7 248,600 516,100
SHELL TRANS & TRADING PLC NEW YRK SH NEW 82270360 1,323 17,900SH DEFINED 8 17,900
SHERWIN WILLIAMS CO COM 82434810 1,003 32,000SH DEFINED 5 32,000
SIEBEL SYS INC COM 82617010 871 3,600SH DEFINED 7 2,500 1,100
SK TELECOM LTD SPONSORED ADR 78440P10 11,355 211,320SH DEFINED 1 187,020 24,300
SMITH INTL INC COM 83211010 22,024 204,400SH SOLE 204,400
SMITHKLINE BEECHAM PLC ADR REP ORD 83237830 2,990 31,000SH DEFINED 6 31,000
SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR 83363610 1 22SH SOLE 22
SOLECTRON CORP COM 83418210 892 14,400SH DEFINED 7 14,400
SONY CORP ADR NEW 83569930 1,537 11,010SH DEFINED 6 11,010
SOUTHERN CO COM 84258710 983 28,500SH DEFINED 2 28,500
SPDR TR UNIT SER 1 78462F10 6,442 29,950SH DEFINED 6 29,950
SPECTRA SECURITIES SOFTWARE SPEC WTS SSS 05/2 3,284 798,288WT DEFINED 1 630,288 168,000
ST PAUL COS INC COM 79286010 757 15,000SH DEFINED 7 15,000
STARTECH ENERGY INC COM 85568N10 4,341 523,000SH DEFINED 2 523,000
STILLWATER MNG CO COM 86074Q10 63,224 1,532,725SH SOLE 1,532,725
STMICROELECTRONICS N V COM 86101210 997 10,500SH DEFINED 6 10,500
SUN LIFE FINL SVCS CDA INC COM 86679610 172,482 6,913,100SH DEFINED 1 6,639,000 274,100
SUN MICROSYSTEMS INC COM 86681010 18,638 138,500SH DEFINED 7 132,000 6,500
SUNCOR ENERGY INC COM 86722910 507,60314,842,200SH DEFINED 1,2,4,5,6 13,782,4001,059,800
SUNTRUST BKS INC COM 86791410 15,320 226,600SH SOLE 226,600
SYNSORB BIOTECH INC COM 87160V10 458 81,700SH DEFINED 1 81,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 3,887 68,112SH DEFINED 1 68,112
TALISMAN ENERGY INC COM 87425E10 114,201 2,328,261SH DEFINED 1,2,4,6,7 1,475,581 852,680
TARGET CORP COM 87612E10 755 8,800SH DEFINED 7 8,800
TCF FINL CORP COM 87227510 12,164 320,000SH SOLE 320,000
TD WATERHOUSE GRP INC COM 87236210 11,594 452,550SH DEFINED 1 438,400 14,150
TDK CORP AMERN DEP SH 87235140 2,872 13,550SH DEFINED 6 13,550
TELE NORTE LESTE PART S A SPON ADR PFD 87924610 12,906 369,177SH DEFINED 7,8 309,243 59,934
TELE SUDESTE CELULAR PART S A SPON ADR PFD 87925210 18 400SH DEFINED 8 400
TELECOMM ARGENTINA STET-FRANCSPON ADR REP B 87927320 895 22,000SH SOLE 22,000
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 87928730 4,168 29,000SH DEFINED 8 27,000 2,000
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A10 55 2,000SH DEFINED 8 2,000
TELEFONICA DE ARGENTINA S A SPON ADR CL B 87937820 917 19,513SH DEFINED 8 19,513
TELEFONICA S A SPONSORED ADR 87938220 1,469 15,500SH DEFINED 6 15,500
TELEFONOS DE MEXICO S A SPON ADR ORD L 87940378 12,566 148,648SH DEFINED 7,8 107,448 41,200
TELEGLOBE INC COM 87941V10 13,428 429,000SH DEFINED 4,6 429,000
TELELESTE CELULAR PART S A SPON ADR PFD 87943B10 982 15,000SH SOLE 15,000
TELEMIG CELULAR PART S A SPON ADR PFD 87944E10 4,013 37,926SH SOLE 37,926
TELESYSTEM INTL WIRELESS INC SUB VTG SHS 87994610 10,616 391,750SH DEFINED 1 370,000 21,750
TERADYNE INC COM 88077010 528 4,850SH DEFINED 7 4,850
TESMA INTL INC CL A SUB VTG 88190810 6,710 263,150SH DEFINED 1 263,150
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 1,223 14,912SH DEFINED 8 14,912
TEXAS INSTRS INC COM 88250810 197,075 1,944,200SH DEFINED 7 1,935,800 8,400
TEXTRON INC COM 88320310 1,551 19,300SH DEFINED 6 19,300
TIDEWATER INC COM 88642310 37,216 698,600SH DEFINED 1 683,000 15,600
TIFFANY & CO NEW COM 88654710 499 5,000SH DEFINED 5 5,000
TITAN CORP COM 88826610 18,138 273,900SH SOLE 273,900
TLC LASER EYE CENTERS INC COM 87255E10 42,635 3,875,900SH SOLE 3,875,900
TORONTO DOMINION BK ONT COM NEW 89116050 751,19620,866,550SH DEFINED 1,2,4,5,6,718,257,5002,609,050
TOTAL FINA ELF S A SPONSORED ADR 89151E10 3,733 32,846SH DEFINED 6 32,846
TRANSCANADA PIPELINES LTD COM 89352610 198,64617,579,335SH DEFINED 4,5,6 15,809,6511,769,684
TRANSOCEAN SEDCO FOREX INC ORD G9007810 728 9,203SH DEFINED 7 9,203
TRAVELOCITY COM INC COM 89395310 26,294 1,085,100SH SOLE 1,085,100
TRICON GLOBAL RESTAURANTS COM 89595310 152,527 3,648,600SH SOLE 3,648,600
TRIZEC HAHN CORP SUB VTG 89693810 9,392 354,400SH DEFINED 2,6 31,100 323,300
TYCO INTL LTD NEW COM 90212410 31,905 455,100SH DEFINED 7 448,800 6,300
UNIBANCO-UNIAO DE BANCOS BRASGDR REP PFD UT 90458E10 3,833 90,100SH DEFINED 8 67,800 22,300
UNION PAC RES GROUP INC COM 90783410 3,256 100,000SH SOLE 100,000
UNIONBANCAL CORP COM 90890610 275 10,000SH DEFINED 3 10,000
UNITED DOMINION INDS LTD COM 90991410 18,278 725,300SH DEFINED 4,7 630,000 95,300
UNITED TECHNOLOGIES CORP COM 91301710 9,283 107,000SH DEFINED 1,2,6,7 107,000
UNITEDHEALTH GROUP INC COM 91324P10 29,705 234,100SH SOLE 234,100
UNIVISION COMMUNICATIONS INC CL A 91490610 505 3,300SH DEFINED 7 3,300
USEC INC COM 90333E10 3,206 468,500SH SOLE 468,500
USX MARATHON GROUP COM NEW 90290582 1,465 39,500SH DEFINED 2 39,500
VALASSIS COMMUNICATIONS INC COM 91886610 178 3,150SH DEFINED 6 3,150
VARIAN INC COM 92220610 160,817 2,356,100SH SOLE 2,356,100
VARIAN MED SYS INC COM 92220P10 221,369 3,823,500SH SOLE 3,823,500
VASOGEN INC COM 92232F10 2,600 261,350SH DEFINED 1 261,350
VASTAR RES INC COM 92238010 31,391 258,300SH SOLE 258,300
VAXGEN INC COM NEW 92239020 6,762 208,900SH SOLE 208,900
VENTRO CORP COM 92281510 698 25,000SH SOLE 25,000
VERISIGN INC COM 92343E10 5,485 21,000SH SOLE 21,000
VERITAS DGC INC COM 92343P10 1,839 47,800SH DEFINED 1 47,800
VERITAS SOFTWARE CO COM 92343610 334 2,000SH DEFINED 7 2,000
VERIZON COMMUNICATIONS INC COM 92343V10 1,179 15,700SH DEFINED 6,7 15,700
VERTEX PHARMACEUTICALS INC COM 92532F10 3,898 25,000SH SOLE 25,000
VIACOM INC CL B 92552430 1,070 10,607SH DEFINED 7 10,607
VIANT CORP COM 92553N10 88 2,000SH SOLE 2,000
VISHAY INTERTECHNOLOGY INC COM 92829810 25,643 456,777SH SOLE 456,777
VISIBLE GENETICS INC COM 92829S10 2,177 32,600SH DEFINED 1 32,600
VISTEON CORP COM 92839U10 577 32,180SH DEFINED 2,6 29,721 2,459
VISUAL BIBLE COM PRIV PLACE 643 62,100SH DEFINED 1 62,100
VITRAN INC COM 92850E10 2,160 394,600SH SOLE 394,600
WAL MART STORES INC COM 93114210 18,172 213,100SH DEFINED 1,6,7 128,500 84,600
WASHINGTON MUT INC COM 93932210 19,080 447,500SH SOLE 447,500
WASTE MGMT INC DEL COM 94106L10 670 23,844SH DEFINED 2 23,844
WATSON PHARMACEUTICALS INC COM 94268310 756 9,500SH DEFINED 2 9,500
WELLS FARGO & CO NEW COM 94974610 1,044 18,200SH DEFINED 2,7 18,200
WESCAST INDS INC CL A SUB VTG 95081310 1,826 44,000SH DEFINED 6 44,000
WESCO FINL CORP COM 95081710 1,687 5,560SH SOLE 5,560
WESTAIM CORP COM 95690910 9,085 510,400SH DEFINED 1,6 510,400
WESTCOAST ENERGY INC COM 95751D10 101,583 4,455,410SH DEFINED 4,5,7 4,052,010 403,400
WESTERN GAS RES INC COM 95825910 8,944 287,800SH SOLE 287,800
WESTERN STAR TRUCKS HLDGS LTD COM 95960H10 113 3,700SH DEFINED 7 3,700
WEYERHAEUSER CO COM 96216610 4,772 75,000SH SOLE 75,000
WILLIAMS COS INC DEL COM 96945710 611 9,900SH DEFINED 2 9,900
WORLD HEART CORP COM 98090510 4,945 297,900SH DEFINED 1,2 297,900
WORLDCOM INC GA NEW COM 98157D10 173,726 2,559,100SH DEFINED 1,2,6 2,450,000 109,100
WYSDOM INC SPEC WTS 270 16,000WT DEFINED 1 16,000
XEROX CORP COM 98412110 666 22,500SH DEFINED 6 22,500
XILINX INC COM 98391910 318 2,600SH DEFINED 7 2,600
YAHOO INC COM 98433210 128 700SH SOLE 700
GRAND TOTAL 17,535,574
The Fair Market Values are reported to the nearest thousand dollars as at June 30, 2000
The Fair Market Values are reported in Canadian terms, using an exchange rate of $1.00 U.S.
being equivalent to $1.48 Canadian as at June 30, 2000.
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