13F-HR 1 d53590_13f-hr.txt FORM 13F ---------------------------- 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 December 31st, 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) Guy Desrochers, (514) 875-7045 extension 3603, First Vice-President, Global Equities -------------------------------------------------------------------------------- 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 7th day of February, 2003. TAL Global Asset Management Inc. ------------------------------------------- (Name of Institutional Investment Manager) (s) Guy Desrochers ------------------------------------------- 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: 021231 PAGE: 2
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- -------- --------- ---------- --------- --- ---- ------- ------------ -------- -------- -------- ABER DIAMOND CORP COMMON 002893105 16412686. 843105. SH SOLE 843105. 0. 0. ABITIBI CONS INC COMMON 003924107 41607651. 5418256. SH SOLE 5294972. 0. 123284. AETERNA LABS INC SUBORDI 007975105 293939. 78800. SH SOLE 78800. 0. 0. AGNICO EAGLE MINES COMMON 008474108 9757142. 660625. SH SOLE 660625. 0. 0. AGRIUM INC COMMON 008916108 18847710. 1682025. SH SOLE 1682025. 0. 0. ALCAN INC COMMON 013716105 170910742. 5827123. SH SOLE 5728153. 0. 98970. ALLIANCE ATLANTIS CLASS B 01853E204 5747409. 534350. SH SOLE 534350. 0. 0. ANGIOTECH PHARMA COMMON 034918102 6445289. 190050. SH SOLE 190050. 0. 0. ATI TECHNOLOGIES NO-SALE EATI 920. 200. SH SOLE 200. 0. 0. ATI TECHNOLOGIES INC COMMON 001941103 18241311. 3956749. SH SOLE 3879349. 0. 77400. AXCAN PHARMA INC COMMON 054923107 2896683. 246000. SH SOLE 246000. 0. 0. BALLARD POWER SYS COMMON 05858H104 2697863. 243935. SH SOLE 243935. 0. 0. BANK OF MONTREAL COMMON 063671101 192290322. 7285723. SH SOLE 6964558. 0. 321165. BANK OF NOVA SCOTIA COMMON 064149107 257898950. 7735989. SH SOLE 7456985. 0. 279004. BARRICK GOLD CORP COMMON 067901108 157698314. 10229990. SH SOLE 10060645. 0. 169345. BCE INC COMMON 05534B109 244292038. 13539779. SH SOLE 13006846. 0. 532933. ------------- PAGE TOTAL 1146038968.
FORM 13F DATE: 021231 PAGE: 3
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- -------- --------- ---------- --------- --- ---- ------- ------------ -------- -------- -------- BEMA GOLD CORP COMMON 08135F107 391709. 304800. SH SOLE 304800. 0. 0. BENNETT ENVIRONMENTL COMMON 081906109 344252. 51300. SH SOLE 51300. 0. 0. BIOVAIL CORP COMMON 09067J109 58783344. 2207135. SH SOLE 2174860. 0. 32275. BOARDWALK EQUITIES COMMON 096613104 12172542. 1266650. SH SOLE 1266650. 0. 0. BRASCAN CORP CLASS A 10549P606 50314785. 2503220. SH SOLE 2452670. 0. 50550. BROOKFIELD PPTYS COMMON 112900105 15305100. 845904. SH SOLE 845404. 0. 500. CAE INC COMMON 124765108 6448917. 1970350. SH SOLE 1970350. 0. 0. CAMECO CORP COMMON 13321L108 5390063. 227165. SH SOLE 227165. 0. 0. CANADIAN 88 ENERGY COMMON 13566G509 2181496. 1356650. SH SOLE 1356650. 0. 0. CANWEST GLBL COMMUN SUB VTG 138906102 3803115. 931380. SH SOLE 914530. 0. 16850. CDA LIFE FINANCIAL COMMON 135113108 13187272. 517017. SH SOLE 517017. 0. 0. CDN IMP BANK COMMERC COMMON 136069101 39371328. 1429020. SH SOLE 1380895. 0. 48125. CDN NATL RAILWAY COMMON 136375102 139790894. 3383081. SH SOLE 3333521. 0. 49560. CDN NATURAL RES COMMON 136385101 92953671. 3137385. SH SOLE 3094285. 0. 43100. CDN PACIFIC RAILWAY COMMON 13645T100 26473102. 1342437. SH SOLE 1314994. 0. 27443. CELESTICA INC SUBORDI 15101Q108 27969677. 2002950. SH SOLE 1979100. 0. 23850. CGI GROUP INC CLASS A 39945C109 11551605. 2683370. SH SOLE 2683370. 0. 0. ------------- PAGE TOTAL 506432874.
FORM 13F DATE: 021231 PAGE: 4
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- -------- --------- ---------- --------- --- ---- ------- ------------ -------- -------- -------- CHC HELICOPTER CORP CLASS A 12541C203 420259. 23350. SH SOLE 23350. 0. 0. COGNICASE INC COMMON 192423101 1607321. 619250. SH SOLE 619250. 0. 0. COGNOS INCORPORATED COMMON 19244C109 33539253. 1431695. SH SOLE 1409920. 0. 21775. CORUS ENTERTAINMT CLASS B 220874101 630247. 52535. SH SOLE 52535. 0. 0. COTT CORP COMMON 22163N106 19077311. 1068600. SH SOLE 1068600. 0. 0. CP SHIPS LTD COMMON 22409V102 31465712. 2343387. SH SOLE 2319333. 0. 24054. CREO INC COMMON 225606102 510663. 62725. SH SOLE 62725. 0. 0. CRYSTALLEX INTL CORP COMMON 22942F101 162699. 110300. SH SOLE 110300. 0. 0. DATAMIRROR CORP COMMON 237926100 8654845. 1333775. SH SOLE 1333775. 0. 0. DECOMA INTL CLASS A 24359C100 1298217. 166450. SH SOLE 166450. 0. 0. DESCARTES SYSTEMS COMMON 249906108 358239. 116675. SH SOLE 116675. 0. 0. DOMTAR INC COMMON 257561100 63717577. 6410718. SH SOLE 6327502. 0. 83216. DOREL INDUSTRIES INC CLASS B 25822C205 48185553. 2114275. SH SOLE 2114275. 0. 0. DOREL INDUSTRIES INC CLASS B ECDOREL 8399468. 368550. SH SOLE 356900. 0. 11650. DRAXIS HEALTH INC COMMON 26150J101 269511. 183500. SH SOLE 183500. 0. 0. ECHO BAY MINES LTD COMMON 278751102 477468. 384800. SH SOLE 384800. 0. 0. EMCO LTD COMMON 290839109 432288. 56201. SH SOLE 56201. 0. 0. ------------- PAGE TOTAL 219206631.
FORM 13F DATE: 021231 PAGE: 5
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- -------- --------- ---------- --------- --- ---- ------- ------------ -------- -------- -------- ENBRIDGE INC COMMON 29250N105 24666378. 914410. SH SOLE 736408. 0. 178002. ENCANA CORPORATION COMMON 292505104 147964693. 4791411. SH SOLE 4737551. 0. 53860. ENERPLUS RES FUND TRUST U 29274D604 48504750. 1926715. SH SOLE 1826715. 0. 100000. EXTENDICARE INC SUBORDI 30224T871 1882901. 708150. SH SOLE 708150. 0. 0. FAIRFAX FINL HOLDNGS COMMON 303901102 7264607. 94750. SH SOLE 94750. 0. 0. FAIRMONT HOTELS COMMON 305204109 17937216. 773720. SH SOLE 755957. 0. 17763. FIRSTSERVICE CORP SUBORDI 33761N109 1352476. 84275. SH SOLE 84275. 0. 0. FORDING INC COMMON 345426100 4084705. 195462. SH SOLE 195404. 0. 58. FOUR SEASONS HOTEL LIMITED 35100E104 9962454. 354430. SH SOLE 344105. 0. 10325. GILDAN ACTIVEWEAR CLASS A 375916103 5345194. 227950. SH SOLE 221850. 0. 6100. GLAMIS GOLD LTD COMMON 376775102 1877820. 166618. SH SOLE 166618. 0. 0. GOLDCORP INC COMMON 380956409 7034525. 553925. SH SOLE 553925. 0. 0. GSI LUMONICS COMMON 36229U102 9563678. 1590188. SH SOLE 1590188. 0. 0. HUB INTL LTD COMMON 44332P101 1678350. 131700. SH SOLE 131700. 0. 0. HUMMINGBIRD LTD COMMON 44544R101 6051878. 282159. SH SOLE 277184. 0. 4975. HURRICANE HYDROCARBN CLASS A 44779E106 1057908. 101400. SH SOLE 101400. 0. 0. IAMGOLD CORP COMMON 450913108 826154. 169700. SH SOLE 169700. 0. 0. ------------- PAGE TOTAL 297055687.
FORM 13F DATE: 021231 PAGE: 6
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- -------- --------- ---------- --------- --- ---- ------- ------------ -------- -------- -------- ID BIOMEDICAL CORP COMMON 44936D108 1583643. 240300. SH SOLE 240300. 0. 0. IMPERIAL OIL LTD COMMON 453038408 34766257. 1224155. SH SOLE 1022355. 0. 201800. INCO LTD COMMON 453258402 122868767. 5814365. SH SOLE 5707590. 0. 106775. INTERTAPE POLYMER COMMON 460919103 344468. 83840. SH SOLE 83840. 0. 0. INTRAWEST CORP COMMON 460915200 62985145. 5425735. SH SOLE 5356760. 0. 68975. IPSCO INC COMMON 462622101 37524889. 3749166. SH SOLE 3697604. 0. 51562. IVANHOE MINES COMMON 46579N103 270568. 130700. SH SOLE 130700. 0. 0. KINGSWAY FINANCIAL COMMON 496904103 2389423. 275700. SH SOLE 275700. 0. 0. KINROSS GOLD CORP COMMON 496902107 1284345. 524225. SH SOLE 524225. 0. 0. LEITCH TECHNOL COMMON 52543H107 274294. 79940. SH SOLE 79940. 0. 0. MAGNA INTL INC CLASS A 559222401 117233068. 2102661. SH SOLE 2075696. 0. 26965. MANULIFE FINCL CORP COMMON 56501R106 121067953. 5560888. SH SOLE 5465963. 0. 94925. MASONITE INTL COMMON 575384102 54878893. 3256450. SH SOLE 3256450. 0. 0. MASONITE INTL COMMON EMHM 25567991. 1517175. SH SOLE 1468750. 0. 48425. MDC CORPORATION CLASS A 55267W309 91406. 21550. SH SOLE 21550. 0. 0. MDS INC COMMON 55269P302 35845380. 2573698. SH SOLE 2518698. 0. 55000. MERIDIAN GOLD INC COMMON 589975101 15317932. 872240. SH SOLE 872240. 0. 0. ------------- PAGE TOTAL 634294421.
FORM 13F DATE: 021231 PAGE: 7
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- -------- --------- ---------- --------- --- ---- ------- ------------ -------- -------- -------- METHANEX CORP COMMON 59151K108 7194344. 854450. SH SOLE 854450. 0. 0. MOORE CORP LTD COMMON 615785102 1333812. 147438. SH SOLE 147138. 0. 300. NEXEN INC COMMON 65334H102 56674846. 2613827. SH SOLE 2580027. 0. 33800. NORANDA INC COMMON 655422103 17454227. 1940232. SH SOLE 1713417. 0. 226815. NORTEL NETWORKS CORP COMMON 656568102 34216326. 21447655. SH SOLE 21187624. 0. 260031. NOVA CHEMICALS CORP COMMON 66977W109 17828034. 974772. SH SOLE 974772. 0. 0. OPEN TEXT CORP COMMON 683715106 3207268. 138800. SH SOLE 138800. 0. 0. PAN AMERICAN SILVER COMMON 697900108 429326. 55225. SH SOLE 55225. 0. 0. PENGROWTH ENERGY TRUST U 706902103 4951652. 531000. SH SOLE 531000. 0. 0. PETRO-CANADA COMMON 71644E102 137937316. 4454831. SH SOLE 4384086. 0. 70745. PIVOTAL CORP COMMON 72581R106 609540. 875300. SH SOLE 840325. 0. 34975. PLACER DOME INC COMMON 725906101 15702802. 1388810. SH SOLE 1388160. 0. 650. POTASH CORP OF SASK COMMON 73755L107 21205816. 335975. SH SOLE 335975. 0. 0. PRECISION DRILLING COMMON 74022D100 2253818. 69875. SH SOLE 69875. 0. 0. QLT INC COMMON 746927102 743761. 87675. SH SOLE 87675. 0. 0. QUEBECOR WORLD INC COMMON 748203106 38031923. 1716435. SH SOLE 1708160. 0. 8275. RESEARCH IN MOTION COMMON 760975102 26320383. 2013350. SH SOLE 1979825. 0. 33525. ------------- PAGE TOTAL 386095195.
FORM 13F DATE: 021231 PAGE: 8
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- -------- --------- ---------- --------- --- ---- ------- ------------ -------- -------- -------- ROGERS COMMUNICATION CLASS B 775109200 2334361. 251525. SH SOLE 251525. 0. 0. ROGERS WIRELESS COM CLASS B 775315104 159177. 18050. SH SOLE 18050. 0. 0. ROYAL BANK CDA COMMON 780087102 309274139. 8444719. SH SOLE 8179632. 0. 265087. ROYAL GROUP TECH SUBORDI 779915107 50799214. 5275637. SH SOLE 5188062. 0. 87575. SHAW COMMUNICATIONS CLASS B 82028K200 9814372. 955193. SH SOLE 935043. 0. 20150. SIERRA WIRELESS COMMON ESW 983. 225. SH SOLE 225. 0. 0. SIERRA WIRELESS COMMON 826516106 1312642. 300500. SH SOLE 300500. 0. 0. SUNCOR ENERGY INC COMMON 867229106 86982687. 5562575. SH SOLE 5433000. 0. 129575. TALISMAN ENERGY INC COMMON 87425E103 99391118. 2761622. SH SOLE 2721172. 0. 40450. TELESYSTEM INTL COMMON 879946507 4582716. 14477717. SH SOLE 14477717. 0. 0. TELUS CORP COMMON 87971M103 9151020. 828364. SH SOLE 761358. 0. 67006. TESCO CORPORATION COMMON 88157K101 963495. 81300. SH SOLE 81300. 0. 0. TESMA INTL INC CLASS A 881908107 5569783. 322982. SH SOLE 317732. 0. 5250. THOMSON CORP (THE) COMMON 884903105 79320899. 2983217. SH SOLE 2932967. 0. 50250. TLC VISION COMMON 872549100 4535165. 3936300. SH SOLE 3936300. 0. 0. TORONTO DOMINION BK COMMON 891160509 267460229. 12422234. SH SOLE 12236089. 0. 186145. TRANSALTA CORP COMMON 89346D107 3877317. 357955. SH SOLE 282455. 0. 75500. ------------- PAGE TOTAL 935529319.
FORM 13F DATE: 021231 PAGE: 9
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------- -------- --------- ---------- --------- --- ---- ------- ------------ -------- -------- -------- TRANSCANADA PPLNS COMMON 893526103 58182199. 4009799. SH SOLE 3644899. 0. 364900. TVX GOLD INC COMMON 87308K309 1159956. 73320. SH SOLE 73320. 0. 0. ULTRA PETE CORP COMMON 903914109 976117. 99018. SH SOLE 99018. 0. 0. VASOGEN INC COMMON 92232F103 134621. 63100. SH SOLE 63100. 0. 0. WESCAST INDUSTRIES CLASS A 950813105 1182299. 47400. SH SOLE 47400. 0. 0. WESTAIM CORP (THE) COMMON 956909105 164011. 147200. SH SOLE 147200. 0. 0. ZARLINK SEMICONDUCT COMMON 989139100 6081453. 2721321. SH SOLE 2647576. 0. 73745. ------------- PAGE TOTAL 67880657. ------------- GRAND TOTAL 4192533752.