13F-HR 1 a2049746z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 -------------------- 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: Sun Life Assurance Company of Canada ------------------------------------ Address: 150 King St. West ------------------------------------ Toronto, ON, Canada M5H 1J9 ------------------------------------ Form 13F File Number: 28- --------------------- 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: Josephine E. Marks ------------------------------- Title: Vice-President, Investments ------------------------------- Phone: (416) 979-6188 ------------------------------- Signature, Place, and Date of Signing: /s/ J E Marks Toronto, ON Feb 12/2001 ------------------------------- ----------------- ------------- [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.) FORM 13F INFORMATION TABLE - MARCH 31, 2001

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS U.S. OPERATIONS - AMOUNTS SHOWN ARE IN U.S. DOLLARS Amli Residential Properties Equity REIT 001735109 3,064 137,400 SH SOLE AOL Time Warner Inc Common Stock 00184A105 4,182 104,164 SH SOLE AT&T Corp Common Stock 001957109 9,740 457,289 SH SOLE Abbott Labs Common Stock 002824100 7,725 163,694 SH SOLE Adaptec Common Stock 00651F108 2,125 245,000 SH SOLE Agere Systems Inc - A Common Stock 00845V100 9,575 1,549,410 SH SOLE Albertson's Common Stock 013104104 9,313 292,685 SH SOLE Allmerica Financial Corp Common Stock 019754100 55,470 1,069,000 SH SOLE Alpharma Inc Common Stock Class A 020813101 7,331 223,905 SH SOLE Antec Corp Common Stock 03664P105 2,639 362,412 SH SOLE Apartment Invt & Mgmt Co-A Equity REIT 03748R101 6,318 142,145 SH SOLE Archer Daniels Midland Co Common Stock 039483102 7,573 575,869 SH SOLE Arlington Street CDO Ltd Preferred Stock 041764200 3,468 3,650,000 SH SOLE Avalon Bay Communities Inc Equity REIT 053484101 5,884 128,438 SH SOLE Avaya Inc Common Stock 053499109 3,008 231,409 SH SOLE BRE Properties Equity REIT 05564E106 3,971 136,989 SH SOLE Berkeley Street CDO Ltd Preferred Stock 084373208 1,568 1,650,000 SH SOLE CIT Group Inc Common Stock Class A 125577106 11,599 401,623 SH SOLE Cadence Design System Common Stock 127387108 4,885 264,204 SH SOLE Centerpoint Properties Trust Equity REIT 151895109 4,124 88,397 SH SOLE Citigroup Inc Common Stock 172967101 6,370 141,619 SH SOLE Clarendon Insurance Agency Inc Common Stock 18041@101 10 600 SH SOLE Concord Communications Inc Common Stock 206186108 3,766 459,954 SH SOLE Conoco Inc Common Stock 208251405 7,293 258,153 SH SOLE Conxus Communications Inc Common Stock Class A 21287#114 19 11 SH SOLE Conxus Communications Inc Common Stock Class B 21287#122 110 61 SH SOLE Conxus Communications Inc Preferred Stock Series A 21287#130 32 16 SH SOLE Developers Diversified Realty Equity REIT 251591103 2,109 143,440 SH SOLE Duke-Weeks Realty Corp Equity REIT 264411505 2,879 124,343 SH SOLE Eloquent Inc Common Stock 290140102 8 12,371 SH SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 137,400 137,400 104,164 104,164 457,289 457,289 163,694 163,694 245,000 245,000 1,549,410 1,549,410 292,685 292,685 1,069,000 1,069,000 223,905 223,905 362,412 362,412 142,145 142,145 575,869 575,869 3,650,000 3,650,000 128,438 128,438 231,409 231,409 136,989 136,989 1,650,000 1,650,000 401,623 401,623 264,204 264,204 88,397 88,397 141,619 141,619 600 600 459,954 459,954 258,153 258,153 11 11 61 61 16 16 143,440 143,440 124,343 124,343 12,371 12,371

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS Engelhard Corp Common Stock 292845104 11,585 448,003 SH SOLE Equifax Inc Common Stock 294429105 8,642 276,559 SH SOLE Equity Office Properties Trust Equity REIT 294741103 5,408 193,146 SH SOLE Equity Residential Properties Equity REIT 29476L107 4,165 80,058 SH SOLE Exide Corp Common Stock 302051107 6,666 812,982 SH SOLE F5 Networks Inc Common Stock 315616102 56 10,434 SH SOLE First Industrial Realty Trust Equity REIT 32054K103 2,056 64,975 SH SOLE Franchise Finance Corporation Equity REIT 351807102 3,052 122,482 SH SOLE General Growth Properties Equity REIT 370021107 3,703 105,947 SH SOLE HACA-Healthcare Company Common Stock 404119109 7,842 194,733 SH SOLE Healthsouth Corporation Common Stock 421924101 5,915 458,907 SH SOLE IDE Corporation Series B Convertible Pref Stck 449368$$2 40 3,891 SH SOLE IDE Corporation Series C Convertible Pref Stck 449368$$3 8 1,248 SH SOLE IRT Property Co Equity REIT 450058102 2,121 230,582 SH SOLE India Advantage Fund Limited Common Stock Affiliate 453200$01 15,000 1 SH SOLE Intermune Pharmaceuticals Common Stock 45885B100 420 20,000 SH SOLE MSCI World Equity Benchmark Australia Index Series 464286103 541 65,186 SH SOLE MSCI World Equity Benchmark Belgium Index Series 464286301 271 23,846 SH SOLE MSCI World Equity Benchmark Singapore Index Series 464286673 182 33,739 SH SOLE MSCI World Equity Benchmark United Kingdom Index Series 464286699 4,454 284,045 SH SOLE MSCI World Equity Benchmark France Index Series 464286707 2,405 118,455 SH SOLE MSCI World Equity Benchmark Switzeland Index Series 464286749 1,283 91,331 SH SOLE MSCI World Equity Benchmark Sweden Index Series 464286756 431 32,316 SH SOLE MSCI World Equity Benchmark Spain Index Series 464286764 676 29,582 SH SOLE MSCI World Equity Benchmark Germany Index Series 464286806 2,166 129,724 SH SOLE MSCI World Equity Benchmark Netherlands Index Series 464286814 1,160 59,958 SH SOLE MSCI World Equity Benchmark Japan Index Series 464286848 4,500 439,428 SH SOLE MSCI World Equity Benchmark Italy Index Series 464286855 904 46,695 SH SOLE MSCI World Equity Benchmark Hong Kong Index Series 464286871 431 40,412 SH SOLE Kimco Realty Corp Equity REIT 49446R109 3,869 89,983 SH SOLE Legato Systems Inc Common Stock 524651106 2,564 212,567 SH SOLE Federated Prime Obligation Money Market Fund 525172508 3,556 3,556,201 SH SOLE Federated Prime Obligation Money Market Fund 525172508 176 175,518 SH SOLE Lexmark International-Class A Common Stock 529771107 3,147 69,124 SH SOLE Lincoln National Corp Common Stock 534187109 10,618 250,006 SH SOLE Lucent Technologies Inc Common Stock 549463107 6,102 612,076 SH SOLE Macerich Company Equity REIT 554382101 2,939 133,875 SH SOLE Mack-Cali Realty Corp Equity REIT 554489104 4,261 157,827 SH SOLE Massachusetts Financial Svcs Common Stock 57565#103 47,541 1,000,000 SH SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 448,003 448,003 276,559 276,559 193,146 193,146 80,058 80,058 812,982 812,982 10,434 10,434 64,975 64,975 122,482 122,482 105,947 105,947 194,733 194,733 458,907 458,907 3,891 3,891 1,248 1,248 230,582 230,582 1 1 20,000 20,000 65,186 65,186 23,846 23,846 33,739 33,739 284,045 284,045 118,455 118,455 91,331 91,331 32,316 32,316 29,582 29,582 129,724 129,724 59,958 59,958 439,428 439,428 46,695 46,695 40,412 40,412 89,983 89,983 212,567 212,567 3,556,201 3,556,201 175,518 175,518 69,124 69,124 250,006 250,006 612,076 612,076 133,875 133,875 157,827 157,827 1,000,000 1,000,000

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS Protective Life Corp Common Stock 743674103 8,139 265,369 SH SOLE Public Storage Inc Equity REIT 74460D109 4,173 158,970 SH SOLE Questar Corp Common Stock 748356102 9,519 347,424 SH SOLE Reckson Associates Realty Corp Equity REIT 75621K106 4,503 201,940 SH SOLE SL Green Realty Corp Equity REIT 78440X101 7,206 262,500 SH SOLE SSGA Prime Money Market Fund 784924748 26,793 26,792,931 SH SOLE SSGA Prime Money Market Fund 784924748 252 252,327 SH SOLE Schering-Plough Corp Common Stock 806605101 6,171 168,923 SH SOLE Modern Sun Life Common Stock 81859$$14 14,041 40,000 SH SOLE SLOC (US) Cap Trust I Int Bearing Common Shares 81916$$14 10 10,000 SH SOLE Sunesco Insurance Agency Common Stock 81919$$14 50 2,500 SH SOLE Simon Property Group Inc Equity REIT 828806109 1,533 59,888 SH SOLE Spieker Properties Inc Equity REIT 848497103 2,687 48,980 SH SOLE Sprint Corp Common Stock 852061100 5,630 256,012 SH SOLE Stancorp Financial Group Common Stock 852891100 27,239 647,000 SH SOLE Storage Technology Common Stock 862111200 8,964 823,121 SH SOLE Sun Benefit Services Co Common Stock 86663#103 12 500 SH SOLE Sun Capital Advisers Inc Common Stock 86664#102 1,500 2,500 SH SOLE Sun Canada Financial Co Common Stock 86664R2*6 370,000 100 SH SOLE Sun Capital Money Market Fund 86664T102 2,803 2,803,178 SH SOLE Sun Capital Real Estate Fund 86664T300 6,109 556,343 SH SOLE Sun Capital Select Equity Fund 86664T409 2,806 312,118 SH SOLE Sun Capital Blue Chip Mid Cap Fund 86664T508 4,176 341,977 SH SOLE Sun Capital Investors Foundation Fund 86664T607 2,891 325,512 SH SOLE Sun Capital Value Equity Fund 86664T706 2,261 200,799 SH SOLE Sun Capital Value Mid Cap Fund 86664T805 1,961 200,906 SH SOLE Sun Capital Davis Financial Fund 86664T854 2,031 200,335 SH SOLE Sun Capital Venture Value Fund 86664T862 1,777 200,560 SH SOLE Sun Capital Value Managed Fund 86664T870 2,221 201,559 SH SOLE Sun Capital Value Small Cap Fund 86664T888 2,209 204,382 SH SOLE Sun Life Insurance & AnnuityNY Common Stock Affiliate 86679#105 19,500 2,000 SH SOLE Sun Life (US) Co Common Stock Affiliate 86679$200 265,255 6,437 SH SOLE Sun Life Finance Corporation Common Stock Affiliate 86679*109 0 1,000 SH SOLE SLOC (US) Holdings Inc Common Stock Affiliate 86680#102 302,255 6,060 SH SOLE SLOC (US) Hldg Gen Part Inc Common Stock Affiliate 86680*106 60,000 200 SH SOLE SLOC International Assurance Common Stock Affiliate 86680Z934 1,250 12,500 SH SOLE SLOC (US) Ops Hld Inc Com Stock 86683#109 317,255 5,931 SH SOLE Sun Life of Canada (US) SPE 97-1 86683*103 20,377 1,000 SH SOLE SLOC (US) Financial Svcs Hldgs Common 86683@101 47,541 100 SH SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 265,369 265,369 158,970 158,970 347,424 347,424 201,940 201,940 262,500 262,500 26,792,931 26,792,931 252,327 252,327 168,923 168,923 40,000 40,000 10,000 10,000 2,500 2,500 59,888 59,888 48,980 48,980 256,012 256,012 647,000 647,000 823,121 823,121 500 500 2,500 2,500 100 100 2,803,178 2,803,178 556,343 556,343 312,118 312,118 341,977 341,977 325,512 325,512 200,799 200,799 200,906 200,906 200,335 200,335 200,560 200,560 201,559 201,559 204,382 204,382 2,000 2,000 6,437 6,437 1,000 1,000 6,060 6,060 200 200 12,500 12,500 5,931 5,931 1,000 1,000 100 100

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS Sun Life (US) Distributors Common Stock 86684#108 35,421 4,000 SH SOLE Sun Life of Canada Reinsurance Holdings (US) Inc (MGUSH) 86684@100 24,250 130 SH SOLE TRW Inc Common Stock 872649108 9,206 270,763 SH SOLE Therma-Wave Inc Common Stock 88343A108 1,060 83,961 SH SOLE US Bancorp Common Stock 902973304 7,387 318,416 SH SOLE Ultramar Diamond Shamrock Corp Common Stock 904000106 9,163 253,271 SH SOLE Unocal Corp Common Stock 915289102 5,340 154,480 SH SOLE Unova Inc Common Stock 91529B106 3,076 1,028,896 SH SOLE UnumProvident Corp Common Stock 91529Y106 11,173 382,371 SH SOLE Verizon Communications Inc Common Stock 92343V104 6,935 140,672 SH SOLE Vicor Corp Common Stock 925815102 5,973 291,380 SH SOLE Vitria Technology Inc Common Stock 92849Q104 3,471 910,198 SH SOLE Waste Management Inc Common Stock 94106L109 8,977 363,440 SH SOLE Sun Life Financial Service Ltd Common Stock Affiliate G8667#106 4,250 12,000 SH SOLE SLOC Barbados Common Stock Affiliate P8667#106 8,250 82,500 SH SOLE CANADIAN OPERATIONS - AMOUNTS SHOWN ARE IN U.S. DOLLARS 360 Networks Inc Common Stocks 88575T205 246 67,800 SOLE 724 Solutions Inc Common Stocks 81788Q100 279 26,950 SOLE Aber Diamond Corporation Common Stocks 002893105 216 26,091 SOLE Abitibi-Consolidated Inc Common Stocks 003924107 2,566 326,431 SOLE Aeterna Laboratoires Inc Common Stocks 007975105 67 12,000 SOLE Agnico-Eagle Mines Ltd Common Stocks 008474108 165 26,908 SOLE Agrium Inc Common Stocks 008916108 9,281 732,232 SOLE Air Canada Common Stocks Class A NV 008911307 80 19,968 SOLE Alberta Energy Co Ltd Common Stocks 012873105 5,499 123,525 SOLE Alcan Inc Common Stocks 013716105 36,187 1,004,670 SOLE Alliance Atlantis Comm Inc Common Stocks Class B Non-Voting 01853E204 98 8,797 SOLE Alliance Forest Products Inc Common Stocks 01859J108 207 14,569 SOLE Angiotech Pharmaceuticals Inc Common Stocks 034918102 292 7,350 SOLE ATI Technologies Inc Common Stocks 001941103 469 108,264 SOLE Axcan Pharma Inc Common Stocks 054923107 160 16,800 SOLE BAE Systems Canada Inc Common Stocks 055231104 80 5,009 SOLE Ballard Power Systems Inc Common Stocks 05858H104 1,687 42,171 SOLE Bank of Montreal Common Stocks 063671101 10,444 414,706 SOLE Barrick Gold Corp Common Stocks 067901108 4,686 328,427 SOLE BCE Inc Common Stocks 05534B109 46,849 2,075,440 SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 4,000 4,000 130 130 270,763 270,763 83,961 83,961 318,416 318,416 253,271 253,271 154,480 154,480 1,028,896 1,028,896 382,371 382,371 140,672 140,672 291,380 291,380 910,198 910,198 363,440 363,440 12,000 12,000 82,500 82,500 67,800 67,800 26,950 26,950 26,091 26,091 326,431 326,431 12,000 12,000 26,908 26,908 732,232 732,232 19,968 19,968 123,525 123,525 1,004,670 1,004,670 8,797 8,797 14,569 14,569 7,350 7,350 108,264 108,264 16,800 16,800 5,009 5,009 42,171 42,171 414,706 414,706 328,427 328,427 2,075,440 2,075,440

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS Bell Canada International Inc Common Stocks 077914109 124 10,018 SOLE Bema Gold Corp Common Stocks 08135F107 13 55,048 SOLE Bid.Com International Inc Common Stocks 088788104 9 19,709 SOLE BioChem Pharma Inc Common Stocks 09058T108 1,456 48,243 SOLE Biomira Inc Common Stocks 09161R106 148 23,571 SOLE Biovail Corp Common Stocks 09067J109 3,025 81,896 SOLE Brascan Corporation Common Stocks Class A Limited Voting 10549P606 1,188 72,448 SOLE Brookfield Properties Corp Common Stocks 112900105 1,591 94,995 SOLE Call-Net Enterprises Inc Common Stocks Class B Non-Voting 130910201 7 20,034 SOLE Cameco Corp Common Stocks 13321L108 535 26,862 SOLE Canada Life Financial Corp Common Stocks 135113108 50,588 1,176,467 SOLE Canadian 88 Energy Corp Common Stocks 13566G509 146 64,805 SOLE Canadian Nat Resources Ltd Common Stocks 136385101 3,635 124,993 SOLE Canadian Pacific Ltd Common Stocks 135923100 9,551 261,481 SOLE Cdn Imp Bank of Commerce Common Stocks 136069101 9,961 314,032 SOLE Cdn National Railways Common Stocks 136375102 3,528 93,183 SOLE Celestica Inc Common Stocks Sub-Voting 15101Q108 2,769 100,776 SOLE Certicom Corp Common Stocks 156915100 173 23,670 SOLE CGI Group Inc Common Stocks Class A Sub-Voting 39945C109 231 60,571 SOLE CHC Helicopter Corp Common Stocks Class A Sub-Voting 12541C203 23 2,550 SOLE Chevron Corp Common Stocks 166751107 1,523 17,349 SOLE Chieftain International Inc Common Stocks 16867C101 221 7,792 SOLE Cinram International Inc Common Stocks 17252T105 48 27,197 SOLE C-MAC Industries Inc Common Stocks 125920108 1,581 77,099 SOLE Coca Cola Co Common Stocks 191216100 31 687 SOLE Cognicase Inc Common Stocks 192423101 34 7,675 SOLE Cognos Inc Common Stocks 19244C109 1,331 81,502 SOLE Cominco Ltd Common Stocks 200435105 6,534 377,856 SOLE Corel Corp Common Stocks 21868Q109 83 34,023 SOLE Corus Entertainment Inc Common Stocks Class B Non-Voting 220874101 452 19,200 SOLE Cott Corp Common Stocks 22163N106 217 18,966 SOLE Counsel Corp Common Stocks 22226R102 12 7,578 SOLE Creo Products Inc Common Stocks 225606102 304 16,450 SOLE Cryptologic Inc Common Stocks 228906103 59 5,140 SOLE Daimlerchrysler AG Common Stocks ORD D1668R123 228 5,151 SOLE Descartes Systems Group Inc. Common Stocks 249906108 300 22,087 SOLE Dia Met Minerals Ltd Common Stocks Class B Multiple Voting 25243K307 123 9,446 SOLE Domtar Inc. Common Stocks 257561100 515 56,157 SOLE Dorel Industries Inc Common Stocks Class B 25822C205 529 32,616 SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 10,018 10,018 55,048 55,048 19,709 19,709 48,243 48,243 23,571 23,571 81,896 81,896 72,448 72,448 94,995 94,995 20,034 20,034 26,862 26,862 1,176,467 1,176,467 64,805 64,805 124,993 124,993 261,481 261,481 314,032 314,032 93,183 93,183 100,776 100,776 23,670 23,670 60,571 60,571 2,550 2,550 17,349 17,349 7,792 7,792 27,197 27,197 77,099 77,099 687 687 7,675 7,675 81,502 81,502 377,856 377,856 34,023 34,023 19,200 19,200 18,966 18,966 7,578 7,578 16,450 16,450 5,140 5,140 5,151 5,151 22,087 22,087 9,446 9,446 56,157 56,157 32,616 32,616

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS Echo Bay Mines Ltd Common Stocks 278751102 44 68,256 SOLE Enbridge Inc Common Stocks 29250N105 3,289 121,943 SOLE Encal Energy Ltd Common Stocks 29250D107 280 37,432 SOLE EXFO Electro-Opt Engineering Common Stocks Sub-Voting 302043104 177 7,260 SOLE Extendicare Inc Common Stocks Class A Sub-Voting 30224T871 83 29,906 SOLE Fahnestock Viner Holdings Inc Common Stocks Class A NV 302921101 156 5,917 SOLE Firstservice Corp Common Stocks Sub-Voting 33761N109 95 6,010 SOLE Four Seasons Hotels Inc Common Stocks 35100E104 545 10,943 SOLE Georgia-Pacific Corp - Georgia-Pacific Group Common Stocks 373298108 2,780 94,551 SOLE Gildan Activewear Inc Common Stocks Class A Sub-Voting 375916103 192 10,386 SOLE Glamis Gold Ltd Common Stocks 376775102 63 33,921 SOLE Goldcorp Inc Common Stocks 380956409 1,190 174,910 SOLE GSI Lumonics Inc Common Stocks 36229U102 841 109,213 SOLE Gulf Canada Resources Ltd Common Stocks Ordinary Shares - Voting 40218L305 1,422 258,406 SOLE Heinz (H.J.) Company Common Stocks 423074103 26 637 SOLE Home Depot Inc Common Stocks 437076102 557 12,918 SOLE Household International Inc Common Stocks 441815107 1,584 26,737 SOLE Hub International Ltd Common Stocks 44332P101 15 1,400 SOLE Hummingbird Ltd Common Stocks 44544R101 216 8,797 SOLE ID Biomedical Corp Common Stocks 44936D108 37 11,800 SOLE Imax Corp Common Stocks 45245E109 30 9,576 SOLE Imperial Oil Ltd Common Stocks 453038408 1,393 56,782 SOLE Inco Ltd Common Stocks 453258402 2,997 201,513 SOLE Intertape Polymer Group Inc Common Stocks 460919103 125 13,564 SOLE Intrawest Corp Common Stocks 460915200 1,406 81,003 SOLE Ipsco Inc Common Stocks 462622101 995 86,716 SOLE Ivanhoe Energy Inc Common Stocks 465790103 144 34,900 SOLE Kellogg Co Common Stocks 487836108 413 15,263 SOLE Kimberly Clark Common Stocks 494368103 320 4,720 SOLE Kinross Gold Corp Common Stocks 496902107 73 144,711 SOLE Lions Gate Entertainment Corp Common Stocks 535919203 15 8,500 SOLE Mackenzie Financial Corp Common Stocks 554531103 779 42,909 SOLE Magna International Inc Common Stocks Class A Sub-Voting 559222401 3,646 78,859 SOLE Manulife Financial Corp Common Stocks 56501R106 10,090 381,250 SOLE MDC Corporation Inc Common Stocks Class A Sub-Voting 55267W309 57 8,501 SOLE MDS Inc Common Stocks 55269P302 1,635 135,794 SOLE MDSI Mobile Data Solutions Inc Common Stocks 55268N100 19 3,550 SOLE Meridian Gold Inc Common Stocks 589975101 229 35,867 SOLE Methanex Corp Common Stocks 59151K108 1,245 154,627 SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 68,256 68,256 121,943 121,943 37,432 37,432 7,260 7,260 29,906 29,906 5,917 5,917 6,010 6,010 10,943 10,943 94,551 94,551 10,386 10,386 33,921 33,921 174,910 174,910 109,213 109,213 258,406 258,406 637 637 12,918 12,918 26,737 26,737 1,400 1,400 8,797 8,797 11,800 11,800 9,576 9,576 56,782 56,782 201,513 201,513 13,564 13,564 81,003 81,003 86,716 86,716 34,900 34,900 15,263 15,263 4,720 4,720 144,711 144,711 8,500 8,500 42,909 42,909 78,859 78,859 381,250 381,250 8,501 8,501 135,794 135,794 3,550 3,550 35,867 35,867 154,627 154,627

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS Microcell Telecommunications Common Stocks Class B NV 59501T304 146 13,071 SOLE Mitel Corp Common Stocks 606711109 484 60,721 SOLE Moore Corp Ltd Common Stocks 615785102 171 42,972 SOLE Namibian Minerals Corp Common Stocks 629913104 4 10,133 SOLE National Oilwell Common Stocks 637071101 88 2,552 SOLE Newell Rubbermaid Inc Common Stocks 651229106 291 10,977 SOLE Nexen Inc. Common Stocks 65334H102 1,235 57,010 SOLE Norsat International Inc Common Stocks 656512100 12 10,750 SOLE Nortel Networks Corp Common Stocks 656568102 324,992 22,942,290 SOLE North American Palladium Ltd Common Stocks 656912102 80 10,600 SOLE Nova Chemicals Corp Common Stocks 66977W109 1,688 84,297 SOLE Open Text Corp Common Stocks 683715106 194 9,932 SOLE Pan American Silver Corp Common Stocks 697900108 42 16,474 SOLE Petro-Canada Common Stocks Variable Voting 71644E102 5,835 258,492 SOLE Petromet Resources Ltd Common Stocks 716731104 165 24,918 SOLE Pfizer Inc Common Stocks 717081103 4,432 108,219 SOLE Placer Dome Inc Common Stocks 725906101 1,776 205,765 SOLE Potash Corp of Sask Inc Common Stocks 73755L107 3,253 55,610 SOLE Precision Drilling Corp Common Stocks 74022D100 897 24,870 SOLE Premdor Inc Common Stocks 74046P105 1,025 196,314 SOLE Procter & Gamble Co Common Stocks 742718109 1,691 27,013 SOLE QLT Inc Common Stocks 746927102 651 32,061 SOLE Quebecor World Inc Common Stocks Sub Voting 748203106 2,509 113,213 SOLE Research In Motion Limited Common Stocks 760975102 594 27,762 SOLE Rogers Communications Inc Common Stocks Class B Non-Voting 775109200 2,069 138,560 SOLE Rogers Wireless Communications Common Stocks Class B Restricted Voting Shs 775315104 115 8,687 SOLE Royal Bank of Canada Common Stocks 780087102 16,346 543,936 SOLE Royal Group Technologies Ltd Common Stocks Sub-Voting 779915107 1,486 100,351 SOLE Shaw Communications Inc Common Stocks Class B 82028K200 1,999 103,412 SOLE Sierra Wireless Inc Common Stocks 826516106 127 7,550 SOLE Standard & Poor's Dep Receipts Common Stocks SPDRs 78462F103 20,176 172,900 SOLE Suncor Energy Inc Common Stocks 867229106 5,131 198,727 SOLE Talisman Energy Inc Common Stocks 87425E103 4,600 126,470 SOLE Telesystems Int'l Wireless Inc Common Stocks Sub-Voting 879946101 60 35,690 SOLE Telus Corporation Common Stocks Non-Voting 87971M202 1,109 55,811 SOLE Tesco Corp Common Stocks 88157K101 440 41,831 SOLE Tesma International Inc Common Stocks Class A Sub Voting 881908107 122 7,200 SOLE TLC Laser Eye Centers Inc Common Stocks 87255E108 128 18,476 SOLE Toronto Dominion Bank Common Stocks 891160509 14,842 589,912 SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 13,071 13,071 60,721 60,721 42,972 42,972 10,133 10,133 2,552 2,552 10,977 10,977 57,010 57,010 10,750 10,750 22,942,290 22,942,290 10,600 10,600 84,297 84,297 9,932 9,932 16,474 16,474 258,492 258,492 24,918 24,918 108,219 108,219 205,765 205,765 55,610 55,610 24,870 24,870 196,314 196,314 27,013 27,013 32,061 32,061 113,213 113,213 27,762 27,762 138,560 138,560 8,687 8,687 543,936 543,936 100,351 100,351 103,412 103,412 7,550 7,550 172,900 172,900 198,727 198,727 126,470 126,470 35,690 35,690 55,811 55,811 41,831 41,831 7,200 7,200 18,476 18,476 589,912 589,912

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS TransCanada Pipelines Ltd Common Stocks 893526103 5,263 429,474 SOLE Trizec Hahn Corp Common Stocks Sub Vtg 896938107 1,403 92,272 SOLE TVX Gold Inc Common Stocks 87308K200 13 14,383 SOLE United Dominion Industries Ltd Common Stocks 909914103 462 21,865 SOLE Vasogen Inc Common Stocks 92232F103 106 21,100 SOLE Wescast Industries Inc Common Stocks Class A Sub-Voting 950813105 78 2,785 SOLE Westaim Corporation Common Stocks 956909105 190 36,575 SOLE Westcoast Energy Inc Common Stocks 95751D102 2,945 126,324 SOLE Worldcom Inc Common Stocks 98157D106 553 29,610 SOLE ZI Corporation Common Stocks 988918108 122 17,923 SOLE U.K. OPERATIONS - AMOUNTS SHOWN ARE IN U.S. DOLLARS ALLSTATE CORP. COM 2019952 7,397 125,000 SH SOLE ALTERA COM 2021690 4,522 149,500 SH SOLE AMER.EXPRESS COM 2026082 11,294 193,800 SH SOLE AMER.INTL.GP. COM 2027342 20,543 180,862 SH SOLE AMER.PHYS.CAP. COM 2695857 3,090 120,000 SH SOLE ANALOG DEVICES COM 2032067 5,676 111,000 SH SOLE ANHEUSER-BUSCH COM 2033004 11,957 184,500 SH SOLE AOL TIME WARNER COM 2712165 9,832 173,550 SH SOLE APPLIED MATS. COM 2046552 4,788 78,000 SH SOLE AVNET COM 2066505 6,763 233,800 SH SOLE AVON PRODUCTS COM 2066721 6,946 123,100 SH SOLE BANK OF NEW YORK COM 2076021 10,769 155,000 SH SOLE BANK ONE COM 2298591 11,721 229,600 SH SOLE BRISTOL MYERS SQUIBB COM 2126335 7,543 90,000 SH SOLE CISCO SYSTEMS COM 2198163 7,823 350,600 SH SOLE CITIGROUP COM 2297907 22,211 349,965 SH SOLE CMTY.HLTH.SYS. COM 2600248 5,228 130,000 SH SOLE COCA COLA COM 2206657 11,839 185,800 SH SOLE CORNING COM 2224701 2,371 81,200 SH SOLE DISNEY (WALT) COM 2270726 6,981 173,000 SH SOLE DU PONT E I DE NEMOURS COM 2018175 11,336 197,400 SH SOLE DUKE ENERGY COM 2283906 9,347 155,000 SH SOLE EL PASO COM 2295945 7,675 83,300 SH SOLE EMC MASS. COM 2295172 4,563 110,000 SH SOLE EMERSON ELECTRIC COM 2313405 9,054 103,500 SH SOLE ENSCO INTL. COM 2105594 3,753 76,000 SH SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 429,474 429,474 92,272 92,272 14,383 14,383 21,865 21,865 21,100 21,100 2,785 2,785 36,575 36,575 126,324 126,324 29,610 29,610 17,923 17,923 125,000 125,000 149,500 149,500 193,800 193,800 180,862 180,862 120,000 120,000 111,000 111,000 184,500 184,500 173,550 173,550 78,000 78,000 233,800 233,800 123,100 123,100 155,000 155,000 229,600 229,600 90,000 90,000 350,600 350,600 349,965 349,965 130,000 130,000 185,800 185,800 81,200 81,200 173,000 173,000 197,400 197,400 155,000 155,000 83,300 83,300 110,000 110,000 103,500 103,500 76,000 76,000

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS EXXON MOBIL COM 2326618 23,803 208,263 SH SOLE GAP COM 2360326 6,493 194,000 SH SOLE GEN.ELEC. COM 2380498 29,704 502,900 SH SOLE GOLDMAN SACHS GP. COM 2407966 6,604 55,000 SH SOLE HOME DEPOT COM 2434209 13,808 227,050 SH SOLE INTEL COM 2463247 9,698 261,200 SH SOLE INTL.BUS.MACH. COM 2005973 9,052 66,700 SH SOLE J P MORGAN CHASE & CO. COM 2190385 17,473 275,800 SH SOLE LILLY ELI COM 2516152 8,188 75,700 SH SOLE MCDONALDS COM 2550707 4,683 125,000 SH SOLE MELLON FINL. COM 2576350 10,949 191,500 SH SOLE MERCK COM 2578312 12,037 112,400 SH SOLE MICRON TECH. COM 2588184 6,446 110,000 SH SOLE MICROSOFT COM 2588173 16,614 215,300 SH SOLE NASDAQ 100 TST.UNT.SR.1 COM 2402433 22,958 415,600 SH SOLE PFIZER COM 2684703 23,413 405,200 SH SOLE PHARMACIA COM 2571883 8,324 117,123 SH SOLE S&P.DEPY.RECPT.TST.UNIT SR.1 COM 2840215 37,046 225,000 SH SOLE SAFEWAY COM 2767165 11,719 150,600 SH SOLE SBC COMMUNICATIONS COM 2831811 13,103 208,078 SH SOLE SCHERING-PLOUGH COM 2778844 4,794 93,000 SH SOLE SCHWAB (CHARLES) COM 2779397 4,739 217,800 SH SOLE SUN MICROSYSTEMS COM 2859954 3,253 150,000 SH SOLE SYSCO COM 2868165 10,990 293,800 SH SOLE TEXAS INSTS. COM 2885409 7,956 182,000 SH SOLE UNITED TECHNOLOGIES COM 2915500 14,635 141,500 SH SOLE VERIZON COMMS. COM 2090571 13,123 188,658 SH SOLE VIACOM "B" COM 2930611 6,868 110,702 SH SOLE WAL MART STORES COM 2936921 17,137 240,500 SH SOLE MCLEAN BUDDEN - AMOUNTS SHOWN ARE IN CANADIAN DOLLARS AIR PRODS & CHEM COMMON CUM RTS BASIC MATERIALS 009158106 30,668 506,300 SH SOLE ALCOA INC COMMON BASIC MATERIALS 013817101 508 8,950 SH SOLE BOWATER INC COMMON CUM RTS BASIC MATERIALS 102183100 307 4,100 SH SOLE CONTINENTAL AIR CLASS B CUM RIGHTS BASIC MATERIALS 210795308 65 1,000 SH SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 208,263 208,263 194,000 194,000 502,900 502,900 55,000 55,000 227,050 227,050 261,200 261,200 66,700 66,700 275,800 275,800 75,700 75,700 125,000 125,000 191,500 191,500 112,400 112,400 110,000 110,000 215,300 215,300 415,600 415,600 405,200 405,200 117,123 117,123 225,000 225,000 150,600 150,600 208,078 208,078 93,000 93,000 217,800 217,800 150,000 150,000 293,800 293,800 182,000 182,000 141,500 141,500 188,658 188,658 110,702 110,702 240,500 240,500 506,300 506,300 8,950 8,950 4,100 4,100 1,000 1,000

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS DOW CHEM CO COMMON BASIC MATERIALS 260543103 149 3,000 SH SOLE DU PONT E I DE N COMMON BASIC MATERIALS 263534109 125 1,940 SH SOLE FREEPORT-MCMORAN CLASS A BASIC MATERIALS 35671D105 9 500 SH SOLE NABORS INDS INC COMMON BASIC MATERIALS 629568106 229 2,800 SH SOLE NEWMONT MNG CORP COMMON CUM RTS BASIC MATERIALS 651639106 71 2,800 SH SOLE PHARMACIA CORP COMMON BASIC MATERIALS 71713U102 1,385 17,428 SH SOLE PRAXAIR INC COMMON BASIC MATERIALS 74005P104 152 2,160 SH SOLE ROHM & HAAS CO COMMON BASIC MATERIALS 775371107 114 2,350 SH SOLE ALCATEL SP ADR (0.2 ORD) CAPITAL EQUIPMENT 013904305 13,419 295,800 SH SOLE ALSTOM SP ADR (1 ORD) CAPITAL EQUIPMENT 021244108 13,541 309,900 SH SOLE CANON INC ADR (1 ORD) CAPITAL EQUIPMENT 138006309 10,972 190,300 SH SOLE ERICSSON L M TEL ADR CLASS B SEK10 CAPITAL EQUIPMENT 294821400 47 5,300 SH SOLE HITACHI LTD ADR (10 ORD) CAPITAL EQUIPMENT 433578507 1,376 10,000 SH SOLE JOHNSON ELEC HLD SP ADR (10 ORD) CAPITAL EQUIPMENT 479087207 9,821 391,420 SH SOLE MATSUSHITA ELEC ADR(1 COMMON) CAPITAL EQUIPMENT 576879209 12,372 425,100 SH SOLE NEC CORP ADR (5 ORD) CAPITAL EQUIPMENT 629050204 19,970 159,500 SH SOLE NOKIA CORP SP ADR (1 ORD A) CAPITAL EQUIPMENT 654902204 24,307 642,060 SH SOLE PETROLEUM GEO-SV SP ADR (1 ORD) CAPITAL EQUIPMENT 716597109 9,003 637,700 SH SOLE TREND MICRO INC SPONSORED ADR CAPITAL EQUIPMENT 89486M107 828 120,000 SH SOLE ASM INTL N V COMMON CAPITAL EQUIPMENT N07045102 301 10,800 SH SOLE ASM LITHOGRAPHY N Y SHS CAPITAL EQUIPMENT N07059111 14,738 430,800 SH SOLE FURUKAWA ELEC LT ADR(10 SHS) CAPITAL EQUIPMENT 361118102 5,154 31,500 SH SOLE MINEBEA LTD SP ADR (5 ORD) CAPITAL EQUIPMENT 602725301 10,251 457,000 SH SOLE BOEING CO COMMON CAPITAL GOODS 097023105 2,650 30,160 SH SOLE CORNING INCORPOR COMMON CAPITAL GOODS 219350105 14,308 438,400 SH SOLE CUMMINS INC COMMON CUM RTS CAPITAL GOODS 231021106 1,445 24,400 SH SOLE DEERE & CO COMMON CAPITAL GOODS 244199105 886 15,460 SH SOLE DIEBOLD INC COMMON CUM RTS CAPITAL GOODS 253651103 433 10,000 SH SOLE EATON CORP COMMON CAPITAL GOODS 278058102 29,693 274,800 SH SOLE EMERSON ELEC CO COMMON CUM RTS CAPITAL GOODS 291011104 714 7,300 SH SOLE FLUOR CORPORATIO COMMON CAPITAL GOODS 343412102 1,895 27,000 SH SOLE GENERAL DYNAMIC COMMON CAPITAL GOODS 369550108 224 2,260 SH SOLE GENERAL ELEC CO COMMON CAPITAL GOODS 369604103 27,444 415,633 SH SOLE HONEYWELL INTL I COMMON CAPITAL GOODS 438516106 35,103 545,437 SH SOLE INGERSOLL RAND C COMMON CUM RTS CAPITAL GOODS 456866102 145 2,320 SH SOLE MASSEY ENERGY CO COMMON CAPITAL GOODS 576206106 1,019 27,000 SH SOLE MINNESOTA MNG & COMMON CAPITAL GOODS 604059105 58,565 357,340 SH SOLE PITNEY BOWES INC COMMON CUM RTS CAPITAL GOODS 724479100 15,825 288,700 SH SOLE SOLECTRON CORP COMMON CAPITAL GOODS 834182107 46 1,540 SH SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 3,000 3,000 1,940 1,940 500 500 2,800 2,800 2,800 2,800 17,428 17,428 2,160 2,160 2,350 2,350 295,800 295,800 309,900 309,900 190,300 190,300 5,300 5,300 10,000 10,000 391,420 391,420 425,100 425,100 159,500 159,500 642,060 642,060 637,700 637,700 120,000 120,000 10,800 10,800 430,800 430,800 31,500 31,500 457,000 457,000 30,160 30,160 438,400 438,400 24,400 24,400 15,460 15,460 10,000 10,000 274,800 274,800 7,300 7,300 27,000 27,000 2,260 2,260 415,633 415,633 545,437 545,437 2,320 2,320 27,000 27,000 357,340 357,340 288,700 288,700 1,540 1,540

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS TYCO INTL LTD COMMON PAR $0.20 CAPITAL GOODS 902124106 804 11,784 SH SOLE UNITED TECHNOLOG COMMON CAPITAL GOODS 913017109 63,412 548,438 SH SOLE ALLTEL CORP COMMON CUM RTS COMMUNICATION SERVICES 020039103 97 1,174 SH SOLE AMERICAN TOWER C CLASS A COMMUNICATION SERVICES 029912201 43 1,470 SH SOLE AT&T CORP COMMON COMMUNICATION SERVICES 001957109 81 2,400 SH SOLE BROADWING INC COMMON COMMUNICATION SERVICES 111620100 46 1,520 SH SOLE QWEST COMMUNCTN COMMON COMMUNICATION SERVICES 749121109 684 12,380 SH SOLE SPRINT CORP(PCS PCS COM SER 1 COMMUNICATION SERVICES 852061506 260 8,688 SH SOLE XO COMMUNICATNS CLASS A COMMUNICATION SERVICES 983764101 79 7,190 SH SOLE TYCOM LTD COMMON COMMUNICATION SERVICES G9144B106 62 2,980 SH SOLE QUEBECOR WORLD I COMMON SV COMMUNICATIONS 748203106 51,378 1,476,375 SH SOLE ROGERS COMMUNICA CLASS B NON VTG COMMUNICATIONS 775109200 141,540 6,048,700 SH SOLE BRASCAN CORP COMMON CL-A VOTING CONGLOMERATES 10549P606 74,502 2,893,300 SH SOLE CDN PACIFIC LTD COMMON CONGLOMERATES 135923100 71,271 1,242,737 SH SOLE CINTAS CORP COMMON CONSUMER CYCLICAL 172908105 13 210 SH SOLE COSTCO WHSL CORP COMMON CONSUMER CYCLICAL 22160K105 30,164 487,200 SH SOLE GAP INC COMMON CONSUMER CYCLICAL 364760108 76 2,025 SH SOLE GENERAL MOTORS C CLASS H CONSUMER CYCLICAL 370442832 21,959 713,896 SH SOLE GENERAL MTRS COR COMMON CONSUMER CYCLICAL 370442105 31 376 SH SOLE GUIDANT CORP COMMON CONSUMER CYCLICAL 401698105 533 7,510 SH SOLE HARLEY DAVIDSON COMMON CUM RTS CONSUMER CYCLICAL 412822108 72 1,200 SH SOLE HOME DEPOT INC COMMON CONSUMER CYCLICAL 437076102 1,288 18,940 SH SOLE KROGER CO COMMON CUM RTS CONSUMER CYCLICAL 501044101 339 8,342 SH SOLE SUPERIOR INDS IN COMMON CONSUMER CYCLICAL 868168105 36,328 666,200 SH SOLE WAL MART STORES COMMON CONSUMER CYCLICAL 931142103 2,170 27,244 SH SOLE LITTLE SWITZ INC COMMON CONSUMER CYCLICAL 537528101 8 5,400 SH SOLE SERVICE MERCHAND COMMON CONSUMER CYCLICAL 817587108 0 6,100 SH SOLE RADIOSHACK CORP COMMON CONSUMER CYCLICAL 750438103 54 940 SH SOLE BRITISH AMER TOB SPONSORED ADR CONSUMER GOODS 110448107 10,948 455,100 SH SOLE DIAGEO P L C SP ADR (4 ORD) CONSUMER GOODS 25243Q205 29,382 460,487 SH SOLE GLAXOSMITHKLINE SP ADR (2 ORD) CONSUMER GOODS 37733W105 29,151 353,350 SH SOLE KAO CORPORATION ADR (10 ORD) CONSUMER GOODS 485537203 11,853 29,800 SH SOLE KONINKLIJKE PHIL ADR (1 ORD) CONSUMER GOODS 500472303 1,596 37,900 SH SOLE LUXOTTICA GROUP SP ADR (1 ORD) CONSUMER GOODS 55068R202 11,697 488,800 SH SOLE NOVARTIS A G ADS(0.025 ORD) CONSUMER GOODS 66987V109 16,043 258,600 SH SOLE SONY CORP ADR (1 ORD) CONSUMER GOODS 835699307 27,557 241,800 SH SOLE SYNGENTA AG SPONSORED ADR CONSUMER GOODS 87160A100 240 14,610 SH SOLE UNILEVER N.V NY SHARES(1 ORD) CONSUMER GOODS 904784709 216 2,601 SH SOLE ADIDAS SALOMON A SP ADR 144A(0.5 ORD) CONSUMER GOODS 00687P104 4,452 103,800 SH SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 11,784 11,784 548,438 548,438 1,174 1,174 1,470 1,470 2,400 2,400 1,520 1,520 12,380 12,380 8,688 8,688 7,190 7,190 2,980 2,980 1,476,375 1,476,375 6,048,700 6,048,700 2,893,300 2,893,300 1,242,737 1,242,737 210 210 487,200 487,200 2,025 2,025 713,896 713,896 376 376 7,510 7,510 1,200 1,200 18,940 18,940 8,342 8,342 666,200 666,200 27,244 27,244 5,400 5,400 6,100 6,100 940 940 455,100 455,100 460,487 460,487 353,350 353,350 29,800 29,800 37,900 37,900 488,800 488,800 258,600 258,600 241,800 241,800 14,610 14,610 2,601 2,601 103,800 103,800

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS KIMBERLY CLARK M SP ADR (2 ORD A) CONSUMER GOODS 494386204 8,616 392,800 SH SOLE L OREAL CO ADR (0.2 ORD) CONSUMER GOODS 502117203 20,864 973,000 SH SOLE NESTLE S A SP ADR (0.05 ORD) CONSUMER GOODS 641069406 19,635 118,800 SH SOLE ROCHE HLDG LTD SP ADR (.01 ORD) CONSUMER GOODS 771195104 23,407 204,900 SH SOLE DAIMLERCHRYSLER ORDINARY CONSUMER GOODS D1668R123 14,085 200,295 SH SOLE BIOCHEM PHARMA I COMMON CONSUMER PROD 09058T108 834 17,600 SH SOLE BIOVAIL CORP COMMON CONSUMER PROD 09067J109 8,161 140,700 SH SOLE MDS INC COMMON CONSUMER PROD 55269P302 157,754 8,346,768 SH SOLE QLT INC COMMON CONSUMER PROD 746927102 65,197 2,043,800 SH SOLE BELLSOUTH CORP COMMON CUM RTS CONSUMER SERVICES 079860102 86 1,334 SH SOLE HRPT PROPERTIES COM SH BEN INT CONSUMER SERVICES 40426W101 59 4,500 SH SOLE SENIOR HSG PPTYS SH BEN INT CONSUMER SERVICES 81721M109 8 450 SH SOLE ANHEUSER BUSCH C COMMON CUM RTS CONSUMER STAPLES 035229103 2,889 39,874 SH SOLE BECTON DICKINSON COMMON CUM RTS CONSUMER STAPLES 075887109 446 8,000 SH SOLE CARDINAL HEALTH COMMON CONSUMER STAPLES 14149Y108 824 5,402 SH SOLE CLOROX CO COMMON CONSUMER STAPLES 189054109 714 14,400 SH SOLE COCA COLA CO COMMON CONSUMER STAPLES 191216100 4,040 56,717 SH SOLE COLGATE PALMOLIV COMMON CONSUMER STAPLES 194162103 30,852 353,944 SH SOLE COMCAST CORP CLASS A SPECIAL CONSUMER STAPLES 200300200 49 740 SH SOLE CORN PRODS INTL COMMON CONSUMER STAPLES 219023108 5 125 SH SOLE CVS CORP COMMON CONSUMER STAPLES 126650100 1,309 14,190 SH SOLE GANNETT INC DEL COMMON CUM RTS CONSUMER STAPLES 364730101 459 4,874 SH SOLE GILLETTE CO COM COMMON CONSUMER STAPLES 375766102 36,659 745,591 SH SOLE HEINZ H J CO COMMON CONSUMER STAPLES 423074103 63 1,000 SH SOLE MCDONALDS CORP COMMON CONSUMER STAPLES 580135101 2,921 69,742 SH SOLE MEDTRONIC INC COMMON CUM RTS CONSUMER STAPLES 585055106 462 6,400 SH SOLE NEW YORK TIMES C CLASS A CONSUMER STAPLES 650111107 648 10,020 SH SOLE PEPSICO INC COMMON CONSUMER STAPLES 713448108 40,686 586,873 SH SOLE PHILIP MORRIS CO COMMON CONSUMER STAPLES 718154107 48,301 645,330 SH SOLE PROCTER & GAMBLE COMMON CONSUMER STAPLES 742718109 43,539 440,921 SH SOLE QUAKER OATS CO COMMON CUM RTS CONSUMER STAPLES 747402105 354 2,310 SH SOLE SAFEWAY INC COMMON CONSUMER STAPLES 786514208 1,941 22,311 SH SOLE SARA LEE CORP COMMON CUM RTS CONSUMER STAPLES 803111103 368 10,800 SH SOLE SCHERING PLOUGH COMMON CUM RTS CONSUMER STAPLES 806605101 2,372 41,159 SH SOLE SYSCO CORP COMMON CUM RTS CONSUMER STAPLES 871829107 184 4,400 SH SOLE TRICON GLOBAL RE COMMON CUM RIGHTS CONSUMER STAPLES 895953107 37 620 SH SOLE USA NETWORKS INC COMMON CONSUMER STAPLES 902984103 3,134 83,000 SH SOLE UST INC COMMON CONSUMER STAPLES 902911106 1,929 40,700 SH SOLE VIACOM INC CLASS B CONSUMER STAPLES 925524308 763 10,999 SH SOLE

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 392,800 392,800 973,000 973,000 118,800 118,800 204,900 204,900 200,295 200,295 17,600 17,600 140,700 140,700 8,346,768 8,346,768 2,043,800 2,043,800 1,334 1,334 4,500 4,500 450 450 39,874 39,874 8,000 8,000 5,402 5,402 14,400 14,400 56,717 56,717 353,944 353,944 740 740 125 125 14,190 14,190 4,874 4,874 745,591 745,591 1,000 1,000 69,742 69,742 6,400 6,400 10,020 10,020 586,873 586,873 645,330 645,330 440,921 440,921 2,310 2,310 22,311 22,311 10,800 10,800 41,159 41,159 4,400 4,400 620 620 83,000 83,000 40,700 40,700 10,999 10,999

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS WALGREEN CO COMMON CUM RTS CONSUMER STAPLES 931422109 2,291 35,600 SH SOLE WALT DISNEY CO DISNEY COM(CUM RTS) CONSUMER STAPLES 254687106 34,493 764,578 SH SOLE WENDYS INTL INC COMMON CUM RTS CONSUMER STAPLES 950590109 1,805 51,275 SH SOLE WRIGLEY WM JR CO COMMON CONSUMER STAPLES 982526105 350 4,600 SH SOLE APACHE CORP COMMON CUM RTS ENERGY 037411105 36 400 SH SOLE BAKER HUGHES INC COMMON ENERGY 057224107 538 9,390 SH SOLE BP AMOCO PLC ADR (6 ORDS) ENERGY 055622104 33,775 431,519 SH SOLE CHEVRON CORPORAT COMMON CUM RTS ENERGY 166751107 1,604 11,584 SH SOLE CONOCO INC CLASS B ENERGY 208251405 748 16,790 SH SOLE EXXON MOBIL CORP COMMON ENERGY 30231G102 3,003 23,502 SH SOLE GLOBAL MARINE IN COMMON ENERGY 379352404 103 2,560 SH SOLE KERR MCGEE CORP COMMON CUM RTS ENERGY 492386107 402 3,930 SH SOLE OCCIDENTAL PETE COMMON ENERGY 674599105 50 1,270 SH SOLE ROYAL DUTCH PETR NLG1.25(NY REGD) ENERGY 780257804 24,485 279,980 SH SOLE SCHLUMBERGER LTD COMMON ENERGY 806857108 2,566 28,240 SH SOLE TEXACO INC COMMON CUM RTS ENERGY 881694103 314 3,000 SH SOLE WILLIAMS COS INC COMMON CUM RTS ENERGY 969457100 458 6,780 SH SOLE COHO ENERGY INC COMMON ENERGY 192481208 0 3 SH SOLE SANTA FE INTL CO ORDINARY ENERGY G7805C108 54 1,060 SH SOLE TRANSOCEAN SEDCO ORDINARY ENERGY G90078109 27,658 404,470 SH SOLE AMVESCAP PLC SP ADR(2 ORDS) FINANCE 03235E100 12,882 281,600 SH SOLE AXA SP ADR (0.5 ORD) FINANCE 054536107 2,159 25,000 SH SOLE BK OF TOKYO-MITS SP ADR (1 ORD) FINANCE 065379109 24,954 1,651,300 SH SOLE HSBC HLDGS PLC SP ADR(5 ORD) FINANCE 404280406 2,352 25,000 SH SOLE ING GROEP N V SP ADR (1 COM) FINANCE 456837103 16,908 164,700 SH SOLE NATL WESTMINISTE SP ADR FINANCE 638539882 36 900 SH SOLE DEUTSCHE BANK A SP ADR (1 ORD) FINANCE 251525309 19,830 164,400 SH SOLE HUTCHISON WHAMPO SP ADR (5 ORD) FINANCE 448415208 453 5,500 SH SOLE NIKKO SECURITIES ADR (10 ORD) FINANCE 654107200 18,719 169,000 SH SOLE NOMURA SECS LTD ADR (10 ORD) FINANCE 655361301 8,270 29,200 AFLAC INC COMMON FINANCIAL 001055102 221 5,080 AMERICAN EXPRESS COMMON FINANCIAL 025816109 156 2,401 AMERN INTL GROUP COMMON FINANCIAL 026874107 956 7,529 BANK NEW YORK IN COMMON FINANCIAL 064057102 82 1,050 BANK OF AMERICA COMMON FINANCIAL 060505104 35,496 411,014 BERKSHIRE HATHAW CLASS A FINANCIAL 084670108 413 4 BERKSHIRE HATHAW CLASS B FINANCIAL 084670207 72 21 CAPITAL ONE FINL COMMON CUM RTS FINANCIAL 14040H105 193 2,200 CHUBB CORP COMMON CUM RTS FINANCIAL 171232101 343 3,000

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 35,600 35,600 764,578 764,578 51,275 51,275 4,600 4,600 400 400 9,390 9,390 431,519 431,519 11,584 11,584 16,790 16,790 23,502 23,502 2,560 2,560 3,930 3,930 1,270 1,270 279,980 279,980 28,240 28,240 3,000 3,000 6,780 6,780 3 3 1,060 1,060 404,470 404,470 281,600 281,600 25,000 25,000 1,651,300 1,651,300 25,000 25,000 164,700 164,700 900 900 164,400 164,400 5,500 5,500 169,000 169,000 29,200 29,200 5,080 5,080 2,401 2,401 7,529 7,529 1,050 1,050 411,014 411,014 4 4 21 21 2,200 2,200 3,000 3,000

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS CIGNA CORP COMMON CUM RTS FINANCIAL 125509109 847 5,000 CITIGROUP INC COMMON FINANCIAL 172967101 1,050 14,803 COMERICA INC COMMON CUM RTS FINANCIAL 200340107 175 1,800 EDWARDS AG INC COMMON CUM RTS FINANCIAL 281760108 22,347 382,900 FEDERAL NATL MTG COMMON FINANCIAL 313586109 47,547 378,677 FIRST VA BANKS I COMMON CUM RTS FINANCIAL 337477103 21 300 FLEETBOSTON FNL COMMON FINANCIAL 339030108 29,300 492,050 FRANKLIN RES INC COMMON FINANCIAL 354613101 33,446 542,150 FREDDIE MAC COMMON FINANCIAL 313400301 1,956 19,125 HARTFORD FINL SV COMMON FINANCIAL 416515104 881 9,464 J.P. MORGAN CHAS COMMON FINANCIAL 46625H100 57,094 806,120 JOHN HANCOCK FNL COMMON FINANCIAL 41014S106 180 2,970 LINCOLN NATL COR COMMON CUM RTS FINANCIAL 534187109 14,349 214,188 MARSH & MCLENNAN COMMON CUM RTS FINANCIAL 571748102 69 460 MBNA CORP COMMON FINANCIAL 55262L100 811 15,524 MELLON FINL CORP COMMON FINANCIAL 58551A108 337 5,280 MERRILL LYNCH & COMMON CUM RTS FINANCIAL 590188108 179 2,050 METLIFE INC COMMON FINANCIAL 59156R108 38 800 MORGAN STAN DN W COMMON CUM RTS FINANCIAL 617446448 608 7,200 PNC FINL SVCS GR COMMON FINANCIAL 693475105 446 4,170 ST PAUL COS INC COMMON FINANCIAL 792860108 656 9,440 STATE STREET COR COMMON FINANCIAL 857477103 1,383 9,389 STILWELL FINL IN COMMON FINANCIAL 860831106 12,493 295,300 TD WATERHOUSE GR COMMON FINANCIAL 872362108 111 6,500 UNUMPROVIDENT CO COMMON FINANCIAL 91529Y106 150 3,250 WACHOVIA CORP COMMON FINANCIAL 929771103 22,591 237,700 WELLS FARGO & CO COMMON FINANCIAL 949746101 812 10,408 NCO PTFL MANAGEM COMMON FINANCIAL 62885J108 11 1,138 US BANCORP DEL COMMON FINANCIAL 902973304 172 4,690 BANK OF MONTREAL COMMON FINANCIAL SERVICES 063671101 146,027 3,693,147 CDN IMP BANK COM COMMON FINANCIAL SERVICES 136069101 409,162 8,216,107 MACKENZIE FINANC COMMON FINANCIAL SERVICES 554531103 10 350 MANULIFE FINCL C COMMON FINANCIAL SERVICES 56501R106 30,974 745,454 ROYAL BANK CDA COMMON FINANCIAL SERVICES 780087102 417,237 8,843,511 SUN LIFE FNCL SE COMMON FINANCIAL SERVICES 866796105 15 500 TORONTO DOMINION COMMON FINANCIAL SERVICES 891160509 408,842 10,350,418 BARRICK GOLD COR COMMON GOLD & SILVER 067901108 9,630 432,600 DIA MET MINERALS CLASS A SUB VTG GOLD & SILVER 25243K208 7,152 366,784 DIA MET MINERALS CLASS B MULT VTG GOLD & SILVER 25243K307 25,293 1,216,018

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 5,000 5,000 14,803 14,803 1,800 1,800 382,900 382,900 378,677 378,677 300 300 492,050 492,050 542,150 542,150 19,125 19,125 9,464 9,464 806,120 806,120 2,970 2,970 214,188 214,188 460 460 15,524 15,524 5,280 5,280 2,050 2,050 800 800 7,200 7,200 4,170 4,170 9,440 9,440 9,389 9,389 295,300 295,300 6,500 6,500 3,250 3,250 237,700 237,700 10,408 10,408 1,138 1,138 4,690 4,690 3,693,147 3,693,147 8,216,107 8,216,107 350 350 745,454 745,454 8,843,511 8,843,511 500 500 10,350,418 10,350,418 432,600 432,600 366,784 366,784 1,216,018 1,216,018

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS GOLDCORP INC COMMON GOLD & SILVER 380956409 92 8,600 PAN AMERICAN SIL COMMON GOLD & SILVER 697900108 4 1,000 PLACER DOME INC COMMON GOLD & SILVER 725906101 52,670 3,887,110 ABBOTT LABS COMMON HEALTH CARE 002824100 1,066 14,320 ALLERGAN INC COMMON HEALTH CARE 018490102 262 2,240 AMERICAN HOME PR COMMON HEALTH CARE 026609107 55,438 598,213 AMGEN INC COMMON HEALTH CARE 031162100 3,859 40,650 APPLERA CORPORAT BIOSYSTEMS GRP-COM HEALTH CARE 038020103 200 4,580 BRISTOL MYERS SQ COMMON HEALTH CARE 110122108 46,984 501,445 ELAN PLC ADR (1 ORD) HEALTH CARE 284131208 124 1,500 GENENTECH INC COMMON HEALTH CARE 368710406 1,036 13,000 HCA-HEALTHCARE C COMMON HEALTH CARE 404119109 229 3,610 IMS HEALTH INC COMMON HEALTH CARE 449934108 96 2,450 JOHNSON & JOHNSO COMMON HEALTH CARE 478160104 54,814 397,275 MERCK & CO INC COMMON HEALTH CARE 589331107 7,081 59,140 PFIZER INC COMMON HEALTH CARE 717081103 60,790 941,098 UNITEDHEALTH GRP COMMON HEALTH CARE 91324P102 158 1,686 PHYSICIANS RES G COMMON(NQB) HEALTH CARE 71941S101 0 10,000 JDS UNIPHASE CDA EXCH NON-VTG SHS INDUSTRIAL PRODUCTS 46612F208 195 6,500 ATI TECHNOLOGIES COMMON INDUSTRIAL PRODUCTS 001941103 115,094 16,925,600 BALLARD POWER SY COMMON INDUSTRIAL PRODUCTS 05858H104 2,236 35,600 CGI GROUP INC CLASS A SV INDUSTRIAL PRODUCTS 39945C109 50,204 8,395,300 COGNOS INCORPORA COMMON INDUSTRIAL PRODUCTS 19244C109 165,692 6,464,758 DUPONT CANADA IN CLASS A SER 1 INDUSTRIAL PRODUCTS 265902106 42 800 GSI LUMONICS COMMON INDUSTRIAL PRODUCTS 36229U102 336 27,750 HUMMINGBIRD LTD COMMON INDUSTRIAL PRODUCTS 44544R101 72,722 1,888,890 IPSCO INC COMMON INDUSTRIAL PRODUCTS 462622101 6,044 335,800 JDS UNIPHASE COR COMMON INDUSTRIAL PRODUCTS 46612J101 28 960 LEITCH TECHNOL COMMON INDUSTRIAL PRODUCTS 52543H107 20,690 1,089,500 MAGNA ENTERTNMT CLASS A SUB VTG INDUSTRIAL PRODUCTS 559211107 7 1,000 MAGNA INTL INC CLASS A SV INDUSTRIAL PRODUCTS 559222401 382,953 5,276,285 MITEL CORP COMMON INDUSTRIAL PRODUCTS 606711109 137,134 10,953,210 NORTEL NETWORKS COMMON INDUSTRIAL PRODUCTS 656568102 660,157 29,683,320 NORTEL NETWORKS COMMON INDUSTRIAL PRODUCTS 656568102C 805 36,340 NOVA CHEMICALS COMMON INDUSTRIAL PRODUCTS 66977W109 35,229 1,120,860 POTASH CORP OF S COMMON INDUSTRIAL PRODUCTS 73755L107 294,882 3,211,170 UNITED DOMINION COMMON CUM RTS INDUSTRIAL PRODUCTS 909914103 22,868 690,261 WESCAST INDUSTRI CLASS A SUB VTG INDUSTRIAL PRODUCTS 950813105 2,948 67,000 AKZO N V SP ADR (1 ORD) MATERIALS 010199305 476 7,300

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 8,600 8,600 1,000 1,000 3,887,110 3,887,110 14,320 14,320 2,240 2,240 598,213 598,213 40,650 40,650 4,580 4,580 501,445 501,445 1,500 1,500 13,000 13,000 3,610 3,610 2,450 2,450 397,275 397,275 59,140 59,140 941,098 941,098 1,686 1,686 10,000 10,000 6,500 6,500 16,925,600 16,925,600 35,600 35,600 8,395,300 8,395,300 6,464,758 6,464,758 800 800 27,750 27,750 1,888,890 1,888,890 335,800 335,800 960 960 1,089,500 1,089,500 1,000 1,000 5,276,285 5,276,285 10,953,210 10,953,210 29,683,320 29,683,320 36,340 36,340 1,120,860 1,120,860 3,211,170 3,211,170 690,261 690,261 67,000 67,000 7,300 7,300

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS RIO TINTO PLC ADR (4 ORD) MATERIALS 767204100 20,313 183,600 AIR LIQUIDE ADR (0.2 ORD) MATERIALS 009126202 11,982 269,473 BAYER A G SP ADR (1 ORD) MATERIALS 072730302 19,096 285,900 RIO TINTO LTD SP ADR (4 ORD) MATERIALS 767202104 485 4,850 ALCAN INC COMMON METALS & MINE 013716105 305,330 5,399,288 COMINCO LTD COMMON METALS & MINE 200435105 50,865 1,873,483 INCO LTD COMMON METALS & MINE 453258402 7,269 311,300 ZWEIG FUND COMMON MUTUAL FUNDS 989834106 103 6,814 ALBERTA ENERGY C COMMON OIL & GAS 012873105 19,264 275,600 CDN NATURAL RES COMMON OIL & GAS 136385101 196,292 4,299,934 IMPERIAL OIL LTD COMMON OIL & GAS 453038408 8,852 230,221 NEXEN INC COMMON OIL & GAS 65334H102 280,728 8,281,056 PETRO-CANADA COMMON/VARIAB VTG OIL & GAS 71644E102 58,698 1,656,270 PRECISION DRILLI COMMON OIL & GAS 74022D100 3,815 67,400 SUNCOR ENERGY IN COMMON OIL & GAS 867229106 223,162 5,504,732 TALISMAN ENERGY COMMON OIL & GAS 87425E103 259,459 4,543,934 HOMEFED CORP COMMON OTHER U.S. CO 43739D208 2 1,505 ABITIBI CONS INC COMMON PAPER & FOREST PRODUCTS 003924107 108,590 8,821,281 DOMTAR INC COMMON PAPER & FOREST PRODUCTS 257561100 24 1,700 ENBRIDGE INC COMMON PIPELINES 29250N105 2,804 66,200 TRANSCANADA PPLN COMMON PIPELINES 893526103 84,520 4,392,920 WESTCOAST ENERGY COMMON PIPELINES 95751D102 63,003 1,721,390 BROOKFIELD PPTYS COMMON REAL ESTATE 112900105 4,132 157,100 INTRAWEST CORP COMMON REAL ESTATE 460915200 2,671 98,000 BRITISH SKY BROA SP ADR (6 ORD) SERVICES 111013108 4,974 43,800 DEUTSCHE TELEKOM SP ADR (1 ORD) SERVICES 251566105 22,215 607,300 INFOSYS TECHN LT SP ADR 1/2 SH SERVICES 456788108 517 5,000 KONINKLIJKE AHOL SP ADR (1 ORD) SERVICES 500467303 20,385 416,208 NEWS CORP LTD ADR (4 ORD) SERVICES 652487703 10,178 205,500 NIPPON TELEG & T SP ADR (0.005 ORD) SERVICES 654624105 23,881 469,000 REUTERS GROUP PL ADR (6 ORD) SERVICES 76132M102 1,708 14,484 SAP AKTIENGESELL SP ADR(1/4 ORD) SERVICES 803054204 16,819 367,800 TELEFONOS DE MEX SP ADR (20 SER L) SERVICES 879403780 8,453 169,900 UTD PAN-EUROPE C SP ADR(1 CLASS A) SERVICES 911300200 203 20,000 VODAFONE GRP PLC ADR(10 ORDS) SERVICES 92857W100 20,325 474,586 WPP GROUP PLC SP ADR(5 ORDS) SERVICES 929309300 16,116 190,300 QIAGEN NV ORDINARY SERVICES N72482107 493 15,200 AMERICA MOVIL SA ADR (20 SER L) SERVICES 02364W105 3,506 151,700 ADC TELECOMMUNIC COMMON TECHNOLOGY 000886101 500 37,300

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 183,600 183,600 269,473 269,473 285,900 285,900 4,850 4,850 5,399,288 5,399,288 1,873,483 1,873,483 311,300 311,300 6,814 6,814 275,600 275,600 4,299,934 4,299,934 230,221 230,221 8,281,056 8,281,056 1,656,270 1,656,270 67,400 67,400 5,504,732 5,504,732 4,543,934 4,543,934 1,505 1,505 8,821,281 8,821,281 1,700 1,700 66,200 66,200 4,392,920 4,392,920 1,721,390 1,721,390 157,100 157,100 98,000 98,000 43,800 43,800 607,300 607,300 5,000 5,000 416,208 416,208 205,500 205,500 469,000 469,000 14,484 14,484 367,800 367,800 169,900 169,900 20,000 20,000 474,586 474,586 190,300 190,300 15,200 15,200 151,700 151,700 37,300 37,300

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS ANALOG DEVICES I COMMON CUM RTS TECHNOLOGY 032654105 21 370 APPLE COMPUTER I COMMON TECHNOLOGY 037833100 1,699 48,800 APPLIED MATLS IN COMMON TECHNOLOGY 038222105 32,200 469,270 AUTOMATIC DATA P COMMON TECHNOLOGY 053015103 2,470 28,790 AVAYA INC COMMON TECHNOLOGY 053499109 5 249 AXCELIS TECHNOLO COMMON TECHNOLOGY 054540109 25,180 1,380,579 BEA SYSTEMS INC COMMON TECHNOLOGY 073325102 27 580 BMC SOFTWARE INC COMMON TECHNOLOGY 055921100 13,338 393,300 CABLETRON SYS IN COMMON TECHNOLOGY 126920107 118 5,790 CIENA CORP COMMON TECHNOLOGY 171779101 197 2,990 CISCO SYSTEMS IN COMMON TECHNOLOGY 17275R102 925 37,102 COMPAQ COMPUTER COMMON TECHNOLOGY 204493100 30,694 1,069,170 COMPUTER SCIENCE COMMON CUM RTS TECHNOLOGY 205363104 179 3,512 DST SYS INC DEL COMMON TECHNOLOGY 233326107 29 384 EMC CORP MASS COMMON TECHNOLOGY 268648102 3,576 77,110 ENTRUST TECHNOLO COMMON TECHNOLOGY 293848107 14,667 1,118,600 FIRST DATA CORP COMMON TECHNOLOGY 319963104 33,349 354,077 FLEXTRONICS INTL ORDINARY TECHNOLOGY Y2573F102 34 1,430 GRAINGER W W INC COMMON CUM RTS TECHNOLOGY 384802104 137 2,570 HEWLETT PACKARD COMMON TECHNOLOGY 428236103 40,467 820,420 IBM COMMON TECHNOLOGY 459200101 38,139 251,390 INTEL CORP COMMON TECHNOLOGY 458140100 27,626 665,610 INTUIT COMMON TECHNOLOGY 461202103 15,299 349,500 KPMG CONSULTING COMMON TECHNOLOGY 48265R109 19,356 943,900 LEAP WIRELESS IN COMMON TECHNOLOGY 521863100 22 500 LINEAR TECHNOLOG COMMON TECHNOLOGY 535678106 28 430 LUCENT TECHNOLOG COMMON TECHNOLOGY 549463107 26,051 1,656,500 MICRON TECHNOLOG COMMON TECHNOLOGY 595112103 33 500 MICROSOFT CORP COMMON TECHNOLOGY 594918104 47,956 555,920 MOTOROLA INC COMMON TECHNOLOGY 620076109 28,361 1,260,850 NORTHROP GRUMMAN COMMON CUM RTS TECHNOLOGY 666807102 26,857 195,700 NTL INC COMMON TECHNOLOGY 629407107 0 2 ORACLE CORP COMMON TECHNOLOGY 68389X105 31,155 1,318,480 QUALCOMM INC COMMON TECHNOLOGY 747525103 179 2,000 RAYTHEON COMPANY CLASS A COMMON TECHNOLOGY 755111309 1,769 38,400 SBC COMMUNICATIO COMMON TECHNOLOGY 78387G103 198 2,818 SUN MICROSYSTEM COMMON TECHNOLOGY 866810104 1,937 79,900 SYMANTEC CORP COMMON TECHNOLOGY 871503108 1,425 21,600 TEXAS INSTRS INC COMMON CUM RTS TECHNOLOGY 882508104 228 4,670

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 370 370 48,800 48,800 469,270 469,270 28,790 28,790 249 249 1,380,579 1,380,579 580 580 393,300 393,300 5,790 5,790 2,990 2,990 37,102 37,102 1,069,170 1,069,170 3,512 3,512 384 384 77,110 77,110 1,118,600 1,118,600 354,077 354,077 1,430 1,430 2,570 2,570 820,420 820,420 251,390 251,390 665,610 665,610 349,500 349,500 943,900 943,900 500 500 430 430 1,656,500 1,656,500 500 500 555,920 555,920 1,260,850 1,260,850 195,700 195,700 2 2 1,318,480 1,318,480 2,000 2,000 38,400 38,400 2,818 2,818 79,900 79,900 21,600 21,600 4,670 4,670

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS UNISYS CORPORATI COMMON TECHNOLOGY 909214108 28,938 1,310,400 VERITAS SOFTWARE COMMON TECHNOLOGY 923436109 171 2,340 WORLDCOM INC GA COMMON TECHNOLOGY 98157D106 110 3,730 XEROX CORP COMMON CUM RTS TECHNOLOGY 984121103 666 70,500 XILINX INC COMMON TECHNOLOGY 983919101 16 280 CHECK POINT SOFT ORDINARY TECHNOLOGY M22465104 22 300 MCDATA CORPORATI CLASS A TECHNOLOGY 580031201 19 632 AGERE SYS INC CLASS A TECHNOLOGY 00845V100 14,248 1,461,600 AOL TIME WARNER COMMON TECHNOLOGY 00184A105 801 12,650 CANADIAN NATL RA COMMON TRANSPORTATION 136375102C 216 3,629 CDN NATL RAILWAY COMMON TRANSPORTATION 136375102 198,962 3,347,270 FEDEX CORPORATIO COMMON TRANSPORTATION 31428X106 32,693 497,266 360NETWORKS INC SUBORDINATE VTG UTILITIES 88575T205 16 2,800 AES CORP COMMON UTILITIES 00130H105 71 900 BCE INC COMMON UTILITIES 05534B109 340,172 9,598,541 BELL CANADA INTL COMMON UTILITIES 077914109 26,255 1,347,800 DOMINION RES INC COMMON UTILITIES 25746U109 365 3,590 DUKE ENERGY CORP COMMON UTILITIES 264399106 338 5,020 DYNEGY INC CLASS A UTILITIES 26816Q101 47 590 ENRON CORP COMMON UTILITIES 293561106 163 1,780 EXELON CORP COMMON UTILITIES 30161N101 941 9,098 FPL GROUP INC COMMON CUM RTS UTILITIES 302571104 48 500 NISOURCE INC COMMON UTILITIES 65473P105 250 5,090 SPRINT CORP(FON COMMON CUM RTS UTILITIES 852061100 375 10,800 TELUS CORP NON-VOTING SHS UTILITIES 87971M202 306 9,803 VERIZON COMMUNIC COMMON UTILITIES 92343V104 40,451 520,162 EL PASO CORPORAT COMMON UTILITIES 28336L109 597 5,794 GLOBAL CROSSING COMMON UTILITIES G3921A100 50 2,340

COLUMN 8 VOTING AUTHORITY SOLE SHARED NONE 1,310,400 1,310,400 2,340 2,340 3,730 3,730 70,500 70,500 280 280 300 300 632 632 1,461,600 1,461,600 12,650 12,650 3,629 3,629 3,347,270 3,347,270 497,266 497,266 2,800 2,800 900 900 9,598,541 9,598,541 1,347,800 1,347,800 3,590 3,590 5,020 5,020 590 590 1,780 1,780 9,098 9,098 500 500 5,090 5,090 10,800 10,800 9,803 9,803 520,162 520,162 5,794 5,794 2,340 2,340

Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -------------------- Form 13F Information Table Entry Total: -------------------- Form 13F Information Table Value Total: $ -------------------- (thousands) List of Other Included Managers: 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.]