13F-HR 1 d50453_13f.txt FORM 13F-HR ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: February 28, 1991 Estimated average burden hours per response 24.60 ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended March 31, 2002 -------------------------------------------------------------------------------- (Please read instructions before preparing form.) -------------------------------------------------------------------------------- If amended report check here: |_| TAL Global Asset Management Inc. -------------------------------------------------------------------------------- Name of Institutional Investment Manager 1000 de la Gauchetiere Street West, Suite 3100, Montreal, Quebec, H3B 4W5 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Nicola Petrangelo, (514) 875-7045 extension 3526, Assistant Vice-President, Compliance -------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report ATTENTION -------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). -------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Montreal, Province of Quebec, Canada on the 23rd day of April, 2002. TAL Global Asset Management Inc. ------------------------------------------ (Name of Institutional Investment Manager) (s) Nicola Petrangelo ------------------------------------------ Manager Signature of Person Duly Authorized to Submit This Report Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List in alphabetical order.) 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: 13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10. FORM 13F DATE: 020331 PAGE: 3
ITEM 4 ITEM 6 ITEM 8 FAIR ITEM 5 INVESTMENT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN DISCRETION ITEM 7 (SHARES) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- 360NETWORKS INC SUBORDI 88575T205 37398. 518200. SH SOLE 518200. 0. 0. 724 SOLUTIONS INC COMMON 81788Q100 93337. 72200. SH SOLE 72200. 0. 0. ABER DIAMOND CORP COMMON 002893105 6281609. 400550. SH SOLE 388050. 0. 12500. ABITIBI CONS INC COMMON 003924107 47740514. 5338562. SH SOLE 5185728. 0. 152834. ACCELIO CORP COMMON 004296109 1223751. 439200. SH SOLE 439200. 0. 0. AETERNA LABS INC SUBORDI 007975105 201257. 39350. SH SOLE 39350. 0. 0. AGNICO EAGLE MINES COMMON 008474108 8540827. 642275. SH SOLE 642275. 0. 0. AGRIUM INC COMMON 008916108 12461853. 1185550. SH SOLE 1185550. 0. 0. ALBERTA ENERGY CO COMMON 012873105 49994811. 1146119. SH SOLE 1143794. 0. 2325. ALCAN INC COMMON 013716105 142050722. 3591229. SH SOLE 3528019. 0. 63210. ALLIANCE ATLANTIS CLASS B 01853E204 4184061. 370200. SH SOLE 370200. 0. 0. ANGIOTECH PHARMA COMMON 034918102 8052746. 176750. SH SOLE 172650. 0. 4100. AT PLASTICS INC COMMON 001947100 1113576. 736300. SH SOLE 736300. 0. 0. AT&T CANADA INC CLASS B 00207Q202 5912043. 219600. SH SOLE 219600. 0. 0. ATI TECHNOLOGIES INC COMMON 001941103 6355274. 478824. SH SOLE 478824. 0. 0. ------------- PAGE TOTAL 294243777.
FORM 13F DATE: 020331 PAGE: 4
ITEM 4 ITEM 6 ITEM 8 FAIR ITEM 5 INVESTMENT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN DISCRETION ITEM 7 (SHARES) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- AXCAN PHARMA INC COMMON 054923107 2799438. 222600. SH SOLE 222600. 0. 0. BALLARD POWER SYS COMMON 05858H104 13981428. 460985. SH SOLE 453810. 0. 7175. BANK OF MONTREAL COMMON 063671101 221021933. 9119587. SH SOLE 8782272. 0. 337315. BARRICK GOLD CORP COMMON 067901108 131814478. 7205534. SH SOLE 7112274. 0. 93260. BCE INC COMMON 05534B109 205358837. 11695472. SH SOLE 11410342. 0. 285130. BIOMIRA INC COMMON 09161R106 256501. 73250. SH SOLE 73250. 0. 0. BIOVAIL CORP COMMON 09067J109 125815778. 2529810. SH SOLE 2494785. 0. 35025. BOARDWALK EQUITIES COMMON 096613104 12636713. 1469825. SH SOLE 1462050. 0. 7775. BRASCAN CORP CLASS A 10549P606 32229677. 1510085. SH SOLE 1465535. 0. 44550. BROOKFIELD PPTYS COMMON 112900105 3197809. 167622. SH SOLE 167622. 0. 0. CAMECO CORP COMMON 13321L108 3621199. 124765. SH SOLE 124765. 0. 0. CANADIAN 88 ENERGY COMMON 13566G509 272400. 172250. SH SOLE 172250. 0. 0. CDA LIFE FINANCIAL COMMON 135113108 20260157. 807114. SH SOLE 794464. 0. 12650. CDN IMP BANK COMMERC COMMON 136069101 70549534. 1991509. SH SOLE 1929334. 0. 62175. CDN NATL RAILWAY COMMON 136375102 143963857. 2883439. SH SOLE 2836924. 0. 46515. CDN NATURAL RES COMMON 136385101 102411153. 3162639. SH SOLE 3116839. 0. 45800. CDN PACIFIC RAILWAY COMMON 13645T100 39872753. 1882027. SH SOLE 1849031. 0. 32996. ------------- PAGE TOTAL 1130063647.
FORM 13F DATE: 020331 PAGE: 5
ITEM 4 ITEM 6 ITEM 8 FAIR ITEM 5 INVESTMENT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN DISCRETION ITEM 7 (SHARES) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- CELESTICA INC SUBORDI 15101Q108 71136206. 1964315. SH SOLE 1954490. 0. 9825. CERTICOM CORP COMMON 156915100 78436. 45450. SH SOLE 45450. 0. 0. CGI GROUP INC CLASS A 39945C109 28921572. 4622520. SH SOLE 4591870. 0. 30650. CHC HELICOPTER CORP CLASS A 12541C203 306397. 18300. SH SOLE 18300. 0. 0. COGNICASE INC COMMON 192423101 353662. 58400. SH SOLE 58400. 0. 0. COGNOS INCORPORATED COMMON 19244C109 39837923. 1461645. SH SOLE 1436020. 0. 25625. CORUS ENTERTAINMT CLASS B 220874101 1240413. 53785. SH SOLE 53785. 0. 0. COTT CORP COMMON 22163N106 3773298. 200425. SH SOLE 200425. 0. 0. CP SHIPS LTD COMMON 22409V102 12849596. 1069234. SH SOLE 1038774. 0. 30460. CREO INC COMMON 225606102 693638. 66425. SH SOLE 66425. 0. 0. CRYPTOLOGIC INC COMMON 228906103 175557. 11950. SH SOLE 11950. 0. 0. CRYSTALLEX INTL CORP COMMON 22942F101 183544. 92850. SH SOLE 92850. 0. 0. DATAMIRROR CORP COMMON 237926100 6231801. 882700. SH SOLE 879250. 0. 3450. DECOMA INTL CLASS A 24359C100 289532. 27300. SH SOLE 27300. 0. 0. DESCARTES SYSTEMS COMMON 249906108 2248185. 504575. SH SOLE 498025. 0. 6550. DOMTAR INC COMMON 257561100 79691891. 7298220. SH SOLE 7237620. 0. 60600. DOREL INDUSTRIES INC CLASS B 25822C205 44239063. 2226625. SH SOLE 2224450. 0. 2175. ------------- PAGE TOTAL 292250713.
FORM 13F DATE: 020331 PAGE: 6
ITEM 4 ITEM 6 ITEM 8 FAIR ITEM 5 INVESTMENT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN DISCRETION ITEM 7 (SHARES) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- DRAXIS HEALTH INC COMMON 26150J101 87971. 32300. SH SOLE 32300. 0. 0. ECHO BAY MINES LTD COMMON 278751102 164671. 177300. SH SOLE 177300. 0. 0. EMCO LTD COMMON 290839109 256792. 49301. SH SOLE 49301. 0. 0. ENBRIDGE INC COMMON 29250N105 22777802. 811456. SH SOLE 641854. 0. 169602. ENVOY COMMUN COMMON 293986105 3075. 5000. SH SOLE 5000. 0. 0. EXFO ELECTRO-OPTIC SUBORDI 302043104 193762. 31000. SH SOLE 31000. 0. 0. EXTENDICARE INC SUBORDI 30224T871 1095419. 323250. SH SOLE 323250. 0. 0. FAHNESTOCK VINER HLD CLASS A 302921101 334412. 13525. SH SOLE 13525. 0. 0. FIRSTSERVICE CORP SUBORDI 33761N109 374654. 16975. SH SOLE 16975. 0. 0. FORDING INC COMMON 345426100 14648238. 748140. SH SOLE 731146. 0. 16994. FOUR SEASONS HOTELS LIMITED 35100E104 10175650. 191915. SH SOLE 186140. 0. 5775. FRANCO-NEVADA MNG EXCHGEA 351860507 3999526. 144289. SH SOLE 142193. 0. 2096. GILDAN ACTIVEWEAR CLASS A 375916103 508038. 29300. SH SOLE 29300. 0. 0. GLAMIS GOLD LTD COMMON 376775102 2032419. 390200. SH SOLE 390200. 0. 0. GOLDCORP INC COMMON 380956409 2919540. 167650. SH SOLE 167650. 0. 0. GSI LUMONICS COMMON 36229U102 7733403. 772613. SH SOLE 770088. 0. 2525. GT GROUP TELECOM CLASS B 362359408 31192. 87200. SH SOLE 87200. 0. 0. ------------- PAGE TOTAL 67336565.
FORM 13F DATE: 020331 PAGE: 7
ITEM 4 ITEM 6 ITEM 8 FAIR ITEM 5 INVESTMENT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN DISCRETION ITEM 7 (SHARES) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- HEMOSOL INC COMMON 42369K102 159620. 54700. SH SOLE 54700. 0. 0. HUMMINGBIRD LTD COMMON 44544R101 6301685. 304295. SH SOLE 299470. 0. 4825. HURRICANE HYDROCARBN CLASS A 44779E106 1101575. 73600. SH SOLE 73600. 0. 0. HYDROGENICS CORP COMMON 448882100 175482. 23400. SH SOLE 23400. 0. 0. ID BIOMEDICAL CORP COMMON 44936D108 229295. 38300. SH SOLE 38300. 0. 0. IMPERIAL OIL LTD COMMON 453038408 16485779. 553632. SH SOLE 354632. 0. 199000. INCO LTD COMMON 453258402 79127265. 4060829. SH SOLE 3980904. 0. 79925. INTERTAPE POLYMER COMMON 460919103 412317. 35515. SH SOLE 35515. 0. 0. INTRAWEST CORP COMMON 460915200 107799702. 6091135. SH SOLE 6036235. 0. 54900. IPSCO INC COMMON 462622101 29367408. 1709166. SH SOLE 1645229. 0. 63937. IVANHOE ENERGY COMMON 465790103 227291. 118750. SH SOLE 118750. 0. 0. KINGSWAY FINANCIAL COMMON 496904103 706346. 65250. SH SOLE 65250. 0. 0. KINROSS GOLD CORP COMMON 496902107 563354. 442219. SH SOLE 442219. 0. 0. LEITCH TECHNOL COMMON 52543H107 227535. 39240. SH SOLE 39240. 0. 0. LIONS GATE ENTERTN COMMON 535919203 128899. 52000. SH SOLE 52000. 0. 0. MAGNA INTL INC CLASS A 559222401 92157622. 1256659. SH SOLE 1235809. 0. 20850. MANULIFE FINCL CORP COMMON 56501R106 171514452. 6251333. SH SOLE 6153233. 0. 98100. ------------- PAGE TOTAL 506685627.
FORM 13F DATE: 020331 PAGE: 8
ITEM 4 ITEM 6 ITEM 8 FAIR ITEM 5 INVESTMENT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN DISCRETION ITEM 7 (SHARES) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- MASONITE INTL COMMON 575384102 69891644. 4852825. SH SOLE 4809100. 0. 43725. MDC CORPORATION CLASS A 55267W309 86451. 21525. SH SOLE 21525. 0. 0. MDS INC COMMON 55269P302 24692260. 1773991. SH SOLE 1728716. 0. 45275. MERIDIAN GOLD INC COMMON 589975101 3332476. 228400. SH SOLE 228400. 0. 0. METHANEX CORP COMMON 59151K108 1445240. 195500. SH SOLE 189000. 0. 6500. MICROCELL TELECOMM CLASS B 59501T304 11891099. 9334220. SH SOLE 9334220. 0. 0. MOORE CORP LTD COMMON 615785102 1947232. 149538. SH SOLE 149538. 0. 0. NCE PETROFUND TRUST U 62885E406 802. 97. SH SOLE 97. 0. 0. NEXEN INC COMMON 65334H102 64511261. 2670096. SH SOLE 2626821. 0. 43275. NORANDA INC COMMON 655422103 20127802. 1701520. SH SOLE 1478420. 0. 223100. NORTEL NETWORKS CORP COMMON 656568102 141537896. 32148323. SH SOLE 31647065. 0. 501258. NOVA CHEMICALS COMMON 66977W109 21731549. 870081. SH SOLE 870081. 0. 0. OPEN TEXT CORP COMMON 683715106 4447375. 177750. SH SOLE 176500. 0. 1250. PAN AMERICAN SILVER COMMON 697900108 255275. 46225. SH SOLE 46225. 0. 0. PETRO-CANADA COMMON 71644E102 112424779. 4363100. SH SOLE 4272100. 0. 91000. PIVOTAL CORP COMMON 72581R106 3922298. 806475. SH SOLE 777200. 0. 29275. ------------- PAGE TOTAL 482245438.
FORM 13F DATE: 020331 PAGE: 9
ITEM 4 ITEM 6 ITEM 8 FAIR ITEM 5 INVESTMENT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN DISCRETION ITEM 7 (SHARES) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- PLACER DOME INC COMMON 725906101 9835024. 811945. SH SOLE 811945. 0. 0. POTASH CORP OF SASK COMMON 73755L107 15667953. 241810. SH SOLE 241810. 0. 0. PRECISION DRILLING COMMON 74022D100 6037394. 188750. SH SOLE 188750. 0. 0. QLT INC COMMON 746927102 13512693. 796025. SH SOLE 784700. 0. 11325. QUEBECOR WORLD INC COMMON 748203106 38884236. 1485900. SH SOLE 1485900. 0. 0. RESEARCH IN MOTION COMMON 760975102 33631340. 1208650. SH SOLE 1172950. 0. 35700. ROGERS COMMUNICATION CLASS B 775109200 9921155. 725200. SH SOLE 725200. 0. 0. ROGERS WIRELESS COM CLASS B 775315104 280559. 24700. SH SOLE 24700. 0. 0. ROYAL BANK CDA COMMON 780087102 250556456. 7504932. SH SOLE 7250520. 0. 254412. ROYAL GROUP TECH SUBORDI 779915107 112013106. 5920162. SH SOLE 5840587. 0. 79575. SHAW COMMUNICATIONS CLASS B 82028K200 18882045. 1052783. SH SOLE 1029008. 0. 23775. SIERRA WIRELESS COMMON 826516106 8098725. 801075. SH SOLE 785775. 0. 15300. SUN LIFE FNCL SERV COMMON 866796105 192800901. 8918091. SH SOLE 8790891. 0. 127200. SUNCOR ENERGY INC COMMON 867229106 60193133. 1668100. SH SOLE 1616650. 0. 51450. TALISMAN ENERGY INC COMMON 87425E103 148588539. 3563218. SH SOLE 3522643. 0. 40575. TELESYSTEM INTL SUBORDI 879946309 15556768. 23386518. SH SOLE 23386518. 0. 0. TELUS CORP NON-VOT 87971M202 17638904. 1676064. SH SOLE 1633796. 0. 42268. ------------- PAGE TOTAL 952098929.
FORM 13F DATE: 020331 PAGE: 10
ITEM 4 ITEM 6 ITEM 8 FAIR ITEM 5 INVESTMENT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN DISCRETION ITEM 7 (SHARES) ISSUER CLASS SECID VALUE AMOUNT SH/PRN PUT/CALL TYPE MGRS (A)SOLE (B)SHARED (C)NONE -------------------- ------- --------- ----------- --------- --------- --------- --------- -------- --------- --------- --------- TESCO CORPORATION COMMON 88157K101 566164. 45450. SH SOLE 45450. 0. 0. TESMA INTL INC CLASS A 881908107 4720761. 231107. SH SOLE 227282. 0. 3825. TLC LASER EYE CNTRS COMMON 87255E108 17086549. 5042125. SH SOLE 5042125. 0. 0. TORONTO DOMINION BK COMMON 891160509 333980737. 12192401. SH SOLE 11995766. 0. 196635. TRANSALTA CORP COMMON 89346D107 6507949. 473535. SH SOLE 373035. 0. 100500. TRANSCANADA PPLNS COMMON 893526103 30965781. 2284443. SH SOLE 1965843. 0. 318600. TRIZEC HAHN CORP COMMON 896938107 2826169. 180140. SH SOLE 180140. 0. 0. TVX GOLD INC COMMON 87308K200 281569. 373900. SH SOLE 373900. 0. 0. ULTRA PETROLEUM COMMON 903914109 758688. 95950. SH SOLE 95950. 0. 0. VASOGEN INC COMMON 92232F103 253831. 64000. SH SOLE 64000. 0. 0. WESCAST INDUSTRIES CLASS A 950813105 252863. 7675. SH SOLE 7675. 0. 0. WESTAIM CORP (THE) COMMON 956909105 6016237. 1976675. SH SOLE 1905150. 0. 71525. WESTCOAST ENERGY INC COMMON 95751D102 13627. 503. SH SOLE 503. 0. 0. ZARLINK SEMICONDUCT COMMON 989139100 10774313. 1123617. SH SOLE 1109517. 0. 14100. ZI CORPORATION COMMON 988918108 280914. 51100. SH SOLE 51100. 0. 0. ------------- PAGE TOTAL 415286152. ------------- GRAND TOTAL 4140210847.