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Ig Investment Management Ltd · 13F-HR · For 6/30/00

Filed On 8/11/00 3:04pm ET   ·   SEC File 28-03462   ·   Accession Number 1074226-0-68

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  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

 8/11/00  Ig Investment Management Ltd      13F-HR      6/30/00    1:12                                     Investors Group Inc

Quarterly Holdings or Combination Report by an Institutional Money Manager   ·   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Form 13f Holdings Report                              12±    53K 

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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.]
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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.]
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[Enlarge/Download Table] 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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For The Period Ended6/30/0013
7/11/001
Filed On / Filed As Of8/11/00
 
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