13F-HR 1 t08935jae13fvhr.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: December 31, 2002 --------------------------- 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: AIM Funds Management Inc. ------------------------------------------ Address: 5140 Yonge Street, Suite 900 ------------------------------------------ Toronto, Ontario M2N 6X7 ------------------------------------------ ------------------------------------------ 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: Susan J. Han -------------------------------------------- Title: General Counsel -------------------------------------------- Phone: 416-228-4789 -------------------------------------------- Signature, Place, and Date of Signing: "Susan J. Han" Toronto, Ontario 02/12/03 --------------------- -------------------------------------- --------------- [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: n/a FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: n/a ----------------------- Form 13F Information Table Entry Total: 225 ----------------------- Form 13F Information Table Value Total: $9,855,389 ----------------------- (thousands) List of Other Included Managers: NONE
Disc SECURITY TITLE OF MKT VAL Disc Sha- Disc Voting Voting Voting DESCRIPTION CLASS CUSIP 000's QTY Sole red Other MNGR Sole Shared None ----------- -------- --------- --------- ---------- ---------- ---- ----- ---- ---------- ------ ------ 1 3M CO COM 88579Y101 31,849 258,300 258,300 0 0 0 258,300 0 0 2 ABBOTT LABORATORIES COM 002824100 5,456 136,400 136,400 0 0 0 136,400 0 0 3 ABERCROMBIE & FITCH CO CL A COM 002896207 22,617 1,105,400 1,105,400 0 0 0 1,105,400 0 0 4 ACTUANT CORP CL A COM 00508X203 1,626 35,000 35,000 0 0 0 35,000 0 0 5 ADOBE SYSTEMS INC COM 00724F101 7,473 300,000 300,000 0 0 0 300,000 0 0 6 ADVO INC COM 007585102 3,464 105,500 105,500 0 0 0 105,500 0 0 7 AFFILIATED COMPUTER SVCS CL A COM 008190100 6,318 120,000 120,000 0 0 0 120,000 0 0 8 ALABAMA NATIONAL BANCORPORATION COM 010317105 2,949 67,800 67,800 0 0 0 67,800 0 0 9 ALDERWOODS GROUP INC COM 014383103 1,571 331,511 331,511 0 0 0 331,511 0 0 10 AMERICAN EAGLE OUTFITTERS COM 02553E106 12,234 887,800 887,800 0 0 0 887,800 0 0 11 AMERICAN EXPRESS COMPANY COM 025816109 282,359 8,024,400 8,024,400 0 0 0 8,024,400 0 0 12 AMERICAN INTERNATIONAL GROUP COM 026874107 1,261 21,800 21,800 0 0 0 21,800 0 0 13 AMGEN INC COM 031162100 812 16,800 16,800 0 0 0 16,800 0 0 14 ANALOG DEVICES COM 032654105 13,242 554,740 554,740 0 0 0 554,740 0 0 15 APACHE CORP COM 037411105 7,115 124,850 124,850 0 0 0 124,850 0 0 16 APOGENT TECHNOLIGIES INC COM 03760A101 17,811 856,300 856,300 0 0 0 856,300 0 0 17 ARGOSY GAMING COMPANY COM 040228108 284 15,000 15,000 0 0 0 15,000 0 0 18 ASHANTI GOLDFIELDS GDR GDR 43743202 224 60,000 60,000 0 0 0 60,000 0 0 19 ASML HOLDING NV ADR ADR N07059111 2,095 400,000 400,000 0 0 0 400,000 0 0 20 ASTRAZENECA PLC ADR SPON ADR 46353108 694 31,100 31,100 0 0 0 31,100 0 0 21 AVX CORP COM 002444107 15,067 1,537,400 1,537,400 0 0 0 1,537,400 0 0 22 BEA SYSTEMS INC COM 073325102 1,835 160,000 160,000 0 0 0 160,000 0 0 23 BECKMAN COULTER INC COM 075811109 13,925 471,700 471,700 0 0 0 471,700 0 0 24 BECTON DICKINSON & CO COM 075887109 274,991 9,004,800 9,004,800 0 0 0 9,004,800 0 0 25 BELO CORPORATION COM 080555105 2,444 114,650 114,650 0 0 0 114,650 0 0 26 BERKSHIRE HATHAWAY INC CL A COM 084670108 269,154 3,715 3,715 0 0 0 3,715 0 0 27 BERKSHIRE HATHAWAY INC CLASS B SHARES COM 084670207 756 312 312 0 0 0 312 0 0 28 BEVERLY ENTERPRISES INC COM 087851309 1,908 669,500 669,500 0 0 0 669,500 0 0 29 BJS WHOLESALE CLUB INC COM 05548J106 19,938 1,089,500 1,089,500 0 0 0 1,089,500 0 0 30 CEMEX SA ADR SPON ADR 151290889 134,181 9,953,893 9,953,893 0 0 0 9,953,893 0 0 31 CENDANT CORP COM 151313103 4,255 406,000 406,000 0 0 0 406,000 0 0 32 CERNER CORP COM 156782104 3,126 100,000 100,000 0 0 0 100,000 0 0 33 CHARLOTTE RUSSE HOLDING INC COM 161048103 3,289 310,000 310,000 0 0 0 310,000 0 0 34 CHARTER ONE FIN INC COM 160903100 14,289 497,335 497,335 0 0 0 497,335 0 0 35 CITIGROUP INC COM 172967101 6,944 197,329 197,329 0 0 0 197,329 0 0 36 COGNIZANT TECH SOLUTIONS CRP COM 192446102 12,135 168,000 168,000 0 0 0 168,000 0 0 37 COMPASS BANCSHARES INC COM 20449H109 4,622 147,800 147,800 0 0 0 147,800 0 0 38 CONCORD EFS INC COM 206197105 1,439 91,400 91,400 0 0 0 91,400 0 0 39 COOPER COMPANIES INC COM 216648402 6,668 266,500 266,500 0 0 0 266,500 0 0 40 COSTCO WHOLESALE CORP COM 22160K105 1,664 59,300 59,300 0 0 0 59,300 0 0 41 COX COMMUNICATIONS INC CL A COM 224044107 11,579 407,700 407,700 0 0 0 407,700 0 0 42 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,716 300,000 300,000 0 0 0 300,000 0 0 43 CYTYC CORPORATION COM 232946103 106,863 10,508,000 10,508,000 0 0 0 10,508,000 0 0 44 DANAHER CORP COM 235851102 880 13,400 13,400 0 0 0 13,400 0 0 45 DELL COMPUTER CORP COM 247025109 9,070 339,200 339,200 0 0 0 339,200 0 0 46 DENTSPLY INTERNATIONAL INC COM 249030107 43,514 1,168,500 1,168,500 0 0 0 1,168,500 0 0 47 DEVRY INC COM 251893103 2,254 135,700 135,700 0 0 0 135,700 0 0
Disc SECURITY TITLE OF MKT VAL Disc Sha- Disc Voting Voting Voting DESCRIPTION CLASS CUSIP 000's QTY Sole red Other MNGR Sole Shared None ----------- -------- --------- --------- ---------- ---------- ---- ----- ---- ---------- ------ ------ 48 EBAY INC COM 278642103 6,782 100,000 100,000 0 0 0 100,000 0 0 49 ECOLAB INC COM 278865100 1,257 25,400 25,400 0 0 0 25,400 0 0 50 EDUCATION MANAGEMENT CORP COM 28139T101 3,760 100,000 100,000 0 0 0 100,000 0 0 51 ELECTRONIC ARTS INC COM 285512109 9,446 189,800 189,800 0 0 0 189,800 0 0 52 EMERSON ELECTRIC CO COM 291011104 119,630 2,352,595 2,352,595 0 0 0 2,352,595 0 0 53 ENGELHARD CORP COM 292845104 145,475 6,542,000 6,542,000 0 0 0 6,542,000 0 0 54 EQUITY RESIDENTIAL COM 29476L107 212,601 8,693,500 8,693,500 0 0 0 8,693,500 0 0 55 ESTEE LAUDER COMPANIES CL A COM 518439104 5,101 193,200 193,200 0 0 0 193,200 0 0 56 EXPRESS SCRIPTS INC -COMMON COM 302182100 14,057 292,600 292,600 0 0 0 292,600 0 0 57 FAMILY DOLLAR STORES COM 307000109 5,855 187,600 187,600 0 0 0 187,600 0 0 58 FEDEX CORPORATION COM 31428X106 16,342 301,400 301,400 0 0 0 301,400 0 0 59 FISERV INC COM 337738108 9,815 289,100 289,100 0 0 0 289,100 0 0 60 FORTUNE BRANDS INC COM 349631101 2,202 47,350 47,350 0 0 0 47,350 0 0 61 GALLAGHER (ARTHUR J.) & CO COM 363576109 2,563 87,250 87,250 0 0 0 87,250 0 0 62 GANNETT CO COM 364730101 54,461 758,500 758,500 0 0 0 758,500 0 0 63 GENENTECH INC COM 368710406 13,156 396,750 396,750 0 0 0 396,750 0 0 64 GENERAL DYNAMICS CORP COM 369550108 38,034 479,200 479,200 0 0 0 479,200 0 0 65 GOLDMAN SACHS GROUP INC COM 38141G104 1,989 29,200 29,200 0 0 0 29,200 0 0 66 GRAINGER (W.W.) INC COM 384802104 240,420 4,686,200 4,686,200 0 0 0 4,686,200 0 0 67 GRUPO AEROPORTUARIO SUR ADR SPON ADR 40051E206 1,703 233,150 233,150 0 0 0 233,150 0 0 68 GRUPO TELEVISA SA ADR SPON ADR 40049J206 3,885 221,600 221,600 0 0 0 221,600 0 0 69 HARRAH'S ENTERTAINMENT INC COM 413619107 208,921 5,302,500 5,302,500 0 0 0 5,302,500 0 0 70 HARTE-HANKS INC COM 416196103 18,594 995,900 995,900 0 0 0 995,900 0 0 71 HOME DEPOT INC COM 437076102 922 38,495 38,495 0 0 0 38,495 0 0 72 IDEC PHARMACEUTICALS CORP COM 449370105 5,307 160,000 160,000 0 0 0 160,000 0 0 73 ILLINOIS TOOL WORKS COM 452308109 6,116 94,300 94,300 0 0 0 94,300 0 0 74 IMS HEALTH INC COM 449934108 162,423 10,203,700 10,203,700 0 0 0 10,203,700 0 0 75 INCO LTD (N) CVT 5.75 07-01-04 DEB CONV 5.7 453258AK1 4,576 7,250,000 7,250,000 0 0 0 7,250,000 0 0 76 INCO LTD CVT PFD 5.5 E PFD CV E 5.5 453258808 13,774 433,045 433,045 0 0 0 433,045 0 0 77 INTERSIL CORP COM 46069S109 4,879 350,000 350,000 0 0 0 350,000 0 0 78 INTUIT INC COM 461202103 5,898 125,700 125,700 0 0 0 125,700 0 0 79 INVITROGEN CORP COM 46185R100 4,154 132,600 132,600 0 0 0 132,600 0 0 80 KFORCE INC COM 493732101 2,291 543,000 543,000 0 0 0 543,000 0 0 81 KIMBERLY-CLARK CORP COM 494368103 123,271 2,596,800 2,596,800 0 0 0 2,596,800 0 0 82 KLA-TENCOR CORPORATION COM 482480100 146,257 4,153,700 4,153,700 0 0 0 4,153,700 0 0 83 KNIGHT RIDDER INC COM 499040103 238,912 3,796,200 3,796,200 0 0 0 3,796,200 0 0 84 LANDSTAR SYSTEM INC COM 515098101 4,039 69,200 69,200 0 0 0 69,200 0 0 85 LIBERTY MEDIA CORP CL A COM 530718105 48,514 5,426,580 5,426,580 0 0 0 5,426,580 0 0 86 LILLY (ELI) & CO COM 532457108 1,162 18,300 18,300 0 0 0 18,300 0 0 87 LIZ CLAIBORNE INC COM 539320101 4,796 161,750 161,750 0 0 0 161,750 0 0 88 LONGVIEW FIBRE CO COM 543213102 1,106 153,000 153,000 0 0 0 153,000 0 0 89 LOWES COMPANIES INC COM 548661107 4,260 113,600 113,600 0 0 0 113,600 0 0 90 LUXOTTICA GROUP SPA ADR SPON ADR 55068R202 95,754 11,225,699 11,225,699 0 0 0 11,225,699 0 0 91 MACDERMID INC COM 554273102 4,387 192,000 192,000 0 0 0 192,000 0 0 92 MANDALAY RESORT GROUP COM 562567107 8,690 283,900 283,900 0 0 0 283,900 0 0 93 MANPOWER INC COM 56418H100 151,047 4,755,900 4,755,900 0 0 0 4,755,900 0 0 94 MARSH & MCLENNAN COS COM 571748102 47,037 1,017,900 1,017,900 0 0 0 1,017,900 0 0 95 MEDIMMUNE INC COM 584699102 7,298 268,600 268,600 0 0 0 268,600 0 0 96 MEDTRONIC INC COM 585055106 8,509 186,600 186,600 0 0 0 186,600 0 0
Disc SECURITY TITLE OF MKT VAL Disc Sha- Disc Voting Voting Voting DESCRIPTION CLASS CUSIP 000's QTY Sole red Other MNGR Sole Shared None ----------- -------- --------- --------- ---------- ---------- ---- ----- ---- ---------- ------ ------ 97 MELLON FINANCIAL CORP COM 58551A108 51,972 1,990,500 1,990,500 0 0 0 1,990,500 0 0 98 MERCK & CO INC COM 589331107 287,071 5,094,100 5,094,100 0 0 0 5,094,100 0 0 99 MEREDITH CORP COM 589433101 165,535 4,046,800 4,046,800 0 0 0 4,046,800 0 0 100 METTLER TOLEDO INTERNATIONAL COM 592688105 224 7,000 7,000 0 0 0 7,000 0 0 101 MICREL INC COM 594793101 6,308 702,400 702,400 0 0 0 702,400 0 0 102 MICROSOFT CORP COM 594918104 5,894 114,005 114,005 0 0 0 114,005 0 0 103 MILLENNIUM PHARMACEUTICALS COM 599902103 3,970 500,000 500,000 0 0 0 500,000 0 0 104 MILLER (HERMAN) INC COM 600544100 43,954 2,388,805 2,388,805 0 0 0 2,388,805 0 0 105 MOLEX INC - CL A COM 608554200 204,818 10,339,700 10,339,700 0 0 0 10,339,700 0 0 106 MOODYS CORPORATION COM 615369105 208,992 5,086,900 5,086,900 0 0 0 5,086,900 0 0 107 NATIONAL COMMERCE FINANCIAL CORP COM 63545P104 21,305 893,300 893,300 0 0 0 893,300 0 0 108 NATIONAL INSTRS CORP COM 636518102 5,036 155,000 155,000 0 0 0 155,000 0 0 109 NETWORK APPLIANCE INC COM 64120L104 400 40,000 40,000 0 0 0 40,000 0 0 110 NEWELL RUBBERMAID INC COM 651229106 33,518 1,105,100 1,105,100 0 0 0 1,105,100 0 0 111 NEWMONT MINING CORP HLDG CO COM 651639106 40,756 1,403,920 1,403,920 0 0 0 1,403,920 0 0 112 NORTH FORK BANCORPORATION COM 659424105 11,985 355,200 355,200 0 0 0 355,200 0 0 113 NPS PHARMACEUTICALS INC COM 62936P103 816 32,400 32,400 0 0 0 32,400 0 0 114 NUCOR CORP COM 670346105 8,281 200,500 200,500 0 0 0 200,500 0 0 115 OCEAN ENERGY INC TEX COM 67481E106 2,269 113,600 113,600 0 0 0 113,600 0 0 116 OCULAR SCIENCES INC COM 675744106 3,189 205,500 205,500 0 0 0 205,500 0 0 117 OMNICARE INC COM 681904108 5,243 220,000 220,000 0 0 0 220,000 0 0 118 OMNICOM GROUP COM 681919106 38,205 591,400 591,400 0 0 0 591,400 0 0 119 ORACLE CORPORATION COM 68389X105 129,726 12,071,400 12,071,400 0 0 0 12,071,400 0 0 120 ORTHODONTIC CTRS AMER INC COM 68750P103 2,559 234,550 234,550 0 0 0 234,550 0 0 121 PALL CORPORATION COM 696429307 41,545 2,490,700 2,490,700 0 0 0 2,490,700 0 0 122 PARK PL ENTMT CORP COM 700690100 5,793 689,600 689,600 0 0 0 689,600 0 0 123 PARTHUSCEVA INC COM 71644E102 262 45,423 45,423 0 0 0 45,423 0 0 124 PEOPLESOFT INC COM 712713106 9,919 542,000 542,000 0 0 0 542,000 0 0 125 PEPSICO INC COM 713448108 4,800 113,700 113,700 0 0 0 113,700 0 0 126 PFIZER INC COM 717081103 48,600 1,589,800 1,589,800 0 0 0 1,589,800 0 0 127 PHELPS DODGE CORP COM 717265102 950 30,000 30,000 0 0 0 30,000 0 0 128 POLARIS INDUSTRIES INC COM 731068102 36,136 616,650 616,650 0 0 0 616,650 0 0 129 PPG INDUSTRIES INC COM 693506107 30,456 607,300 607,300 0 0 0 607,300 0 0 130 PROGRESSIVE CORP COM 743315103 288,067 5,833,300 5,833,300 0 0 0 5,833,300 0 0 131 PROQUEST COMPANY COM 74346P102 2,548 130,000 130,000 0 0 0 130,000 0 0 132 QLOGIC CORP COM 747277101 8,786 254,600 254,600 0 0 0 254,600 0 0 133 QUALCOMM INC COM 747525103 2,183 60,000 60,000 0 0 0 60,000 0 0 134 QUINTILES TRANSNATIONAL CORP COM 748767100 19,917 1,646,000 1,646,000 0 0 0 1,646,000 0 0 135 RADIAN GROUP INC COM 750236101 10,839 291,750 291,750 0 0 0 291,750 0 0 136 RADIOSHACK CORPORATION COM 750438103 249,738 13,384,900 13,384,900 0 0 0 13,384,900 0 0 137 REPUBLIC SVCS INC COM 760759100 15,868 756,350 756,350 0 0 0 756,350 0 0 138 RITE AID CORP COM 767754104 2,359 963,000 963,000 0 0 0 963,000 0 0 139 RIO TINTO PLC ADR SPON ADR 767204100 850 17,000 17,000 0 0 0 17,000 0 0 140 ROCKWELL COLLINS COM 774341101 1,286 55,300 55,300 0 0 0 55,300 0 0 141 ROHM & HAAS CO COM 775371107 4,875 150,100 150,100 0 0 0 150,100 0 0 142 ROSS STORES INC COM 778296103 5,430 128,100 128,100 0 0 0 128,100 0 0 143 SABRE HOLDINGS CORP COM 785905100 136,896 7,596,900 7,596,900 0 0 0 7,596,900 0 0 144 SANMINA- SCI CORP COM 800907107 2,021 450,000 450,000 0 0 0 450,000 0 0
Disc SECURITY TITLE OF MKT VAL Disc Sha- Disc Voting Voting Voting DESCRIPTION CLASS CUSIP 000's QTY Sole red Other MNGR Sole Shared None ----------- -------- --------- --------- ---------- ---------- ---- ----- ---- ---------- ------ ------ 145 SCHOLASTIC CORP COM 807066105 1,046 29,100 29,100 0 0 0 29,100 0 0 146 SERVICEMASTER COMPANY COM 81760N109 20,174 1,817,500 1,817,500 0 0 0 1,817,500 0 0 147 SFBC INTERNATIONAL INC COM 784121105 286 22,000 22,000 0 0 0 22,000 0 0 148 SHIRE PHARMACEUTICALS GRP PLC SPON ADR 82481R106 2,391 200,000 200,000 0 0 0 200,000 0 0 149 SIGMA-ALDRICH COM 826552101 217,685 4,491,800 4,491,800 0 0 0 4,491,800 0 0 150 SMITH INTERNATIONAL INC COM 832110100 5,562 170,500 170,500 0 0 0 170,500 0 0 151 SOLA INTERNATIONAL INC COM 834092108 234 18,000 18,000 0 0 0 18,000 0 0 152 SOUTHTRUST CORP COM 844730101 12,964 521,700 521,700 0 0 0 521,700 0 0 153 SOVEREIGN BANCORP INC COM 845905108 3,990 284,000 284,000 0 0 0 284,000 0 0 154 SPECTRALINK CORP COM 847580107 344 48,000 48,000 0 0 0 48,000 0 0 155 SPX CORP COM 784635104 9,755 260,466 260,466 0 0 0 260,466 0 0 156 STARWOOD HOTELS & RESORTS WORL COM 85590A203 1,351 56,900 56,900 0 0 0 56,900 0 0 157 STATE STREET CORP COM 857477103 193,060 4,976,200 4,976,200 0 0 0 4,976,200 0 0 158 SUNGARD DATA SYSTEMS INC COM 867363103 7,092 301,000 301,000 0 0 0 301,000 0 0 159 SUPERIOR INDS INTL INC COM 868168105 7,426 179,550 179,550 0 0 0 179,550 0 0 160 SYBRON DENTAL SPECIALTIES COM 871142105 5,435 366,000 366,000 0 0 0 366,000 0 0 161 T ROWE PRICE GROUP INC COM 74144T108 1,214 44,500 44,500 0 0 0 44,500 0 0 162 TARGET CORPORATION COM 87612E106 4,947 164,900 164,900 0 0 0 164,900 0 0 163 TAIWAN SEMICONDUCTOR ADR SPON ADR 874039100 362 79,930 79,930 0 0 0 79,930 0 0 164 TENNANT COMPANY COM 880345103 28,921 899,200 899,200 0 0 0 899,200 0 0 165 THE WALT DISNEY CO COM 254687106 120,142 7,402,800 7,402,800 0 0 0 7,402,800 0 0 166 TRANSMETA CORP COM 89376R109 1,143 977,000 977,000 0 0 0 977,000 0 0 167 TREX INC COM 89531P105 2,054 58,200 58,200 0 0 0 58,200 0 0 168 UPM KYMMENE CORP ADR SPON ADR 915436109 865 41,500 41,500 0 0 0 41,500 0 0 169 USA INTERACTIVE COM 902984103 221,897 9,751,400 9,751,400 0 0 0 9,751,400 0 0 170 UST INC COM 902911106 66,252 1,981,800 1,981,800 0 0 0 1,981,800 0 0 171 VERTEX PHARMACEUTICALS INC COM 92532F100 1,585 100,000 100,000 0 0 0 100,000 0 0 172 VIACOM INC CL B COM 925524308 1,977 48,500 48,500 0 0 0 48,500 0 0 173 VIRAGE LOGIC CORP COM 92763R104 2,006 200,000 200,000 0 0 0 200,000 0 0 174 VITESSE SEMICONDUCTOR CORP COM 928497106 765 350,000 350,000 0 0 0 350,000 0 0 175 VULCAN MATERIALS CO COM 929160109 174,797 4,683,700 4,683,700 0 0 0 4,683,700 0 0 176 WEATHERFORD INTL LTD COM 950891017 1,422 35,600 35,600 0 0 0 35,600 0 0 177 WELLPOINT HEALTH NETWORKS COM 94973H108 39,611 556,650 556,650 0 0 0 556,650 0 0 178 WELLS FARGO & COMPANY COM 949746101 6,496 138,600 138,600 0 0 0 138,600 0 0 179 WENDY'S INTERNATIONAL INC COM 950590109 15,598 576,200 576,200 0 0 0 576,200 0 0 180 WRIGLEY (WM) JR CO COM 982526105 1,240 22,600 22,600 0 0 0 22,600 0 0 181 YAHOO INC COM 984332106 1,635 100,000 100,000 0 0 0 100,000 0 0 182 ABITIBI-CONSOLIDATED INC COM 03924107 11,327 1,469,300 1,469,300 0 0 0 1,469,300 0 0 183 AGRIUM INC COM 08916108 26,123 2,322,200 2,322,200 0 0 0 2,322,200 0 0 184 ALCAN INC COM 13716105 125,969 4,278,100 4,278,100 0 0 0 4,278,100 0 0 185 BANK OF MONTREAL COM 63671101 50,764 1,915,900 1,915,900 0 0 0 1,915,900 0 0 186 BANK OF NOVA SCOTIA COM 64149107 240,562 7,187,800 7,187,800 0 0 0 7,187,800 0 0 187 BARRICK GOLD CORP COM 67901108 137,096 8,858,850 8,858,850 0 0 0 8,858,850 0 0 188 BCE INC COM 05534B109 252,837 13,958,740 13,958,740 0 0 0 13,958,740 0 0 189 BROOKFIELD PROPERTIES CORP COM 112900105 5,475 301,400 301,400 0 0 0 301,400 0 0 190 CAE INC COM 124765108 16,917 5,148,400 5,148,400 0 0 0 5,148,400 0 0 191 CAMECO CORP COM 13321L108 21,588 906,275 906,275 0 0 0 906,275 0 0 192 CAN IMPERIAL BK OF COMMERCE COM 136069101 55,988 2,024,200 2,024,200 0 0 0 2,024,200 0 0 193 CANWEST GLOBAL COMM CORP COM 138906102 75,613 18,445,339 18,445,339 0 0 0 18,445,339 0 0 194 COTT CORPORATION COM 22163N106 2,814 157,000 157,000 0 0 0 157,000 0 0
Disc SECURITY TITLE OF MKT VAL Disc Sha- Disc Voting Voting Voting DESCRIPTION CLASS CUSIP 000's QTY Sole red Other MNGR Sole Shared None ----------- -------- --------- --------- ---------- ---------- ---- ----- ---- ---------- ------ ------ 195 CP RAILWAY LIMITED COM 13645T100 38,100 1,924,500 1,924,500 0 0 0 1,924,500 0 0 196 DOMTAR INC COM 257561100 42,646 4,273,900 4,273,900 0 0 0 4,273,900 0 0 197 ENCANA CORPORATION COM 292505104 70,283 2,267,048 2,267,048 0 0 0 2,267,048 0 0 198 FAIRMONT HOTELS & RESORTS COM 305204109 6,642 285,400 285,400 0 0 0 285,400 0 0 199 FIRSTSERVICE CORP COM 33761N109 16,237 1,007,800 1,007,800 0 0 0 1,007,800 0 0 200 FORDING INC W-I COM 345426100 9,806 467,400 467,400 0 0 0 467,400 0 0 201 GOLDCORP INC COM 380956409 3,060 240,000 240,000 0 0 0 240,000 0 0 202 HUMMINGBIRD LTD COM 44544R101 37,548 1,743,810 1,743,810 0 0 0 1,743,810 0 0 203 IAMGOLD CORPORATION COM 450913108 4,587 938,500 938,500 0 0 0 938,500 0 0 204 IMPERIAL OIL LTD COM 453038408 5,095 178,700 178,700 0 0 0 178,700 0 0 205 INCO LTD COM 453258402 26,361 1,242,600 1,242,600 0 0 0 1,242,600 0 0 206 KINROSS GOLD CORP*OLD COM 496902107 67,023 27,249,900 27,249,900 0 0 0 27,249,900 0 0 207 MANULIFE FINANCIAL CORP COM 56501R106 34,275 1,568,200 1,568,200 0 0 0 1,568,200 0 0 208 MOORE CORP LTD COM 615785102 54,840 6,038,300 6,038,300 0 0 0 6,038,300 0 0 209 NEXEN INC COM 65334H102 61,324 2,817,200 2,817,200 0 0 0 2,817,200 0 0 210 NOVA CHEMICALS CORP COM 66977W109 77,006 4,194,000 4,194,000 0 0 0 4,194,000 0 0 211 PETRO-CANADA COM 71644E102 32,325 1,039,900 1,039,900 0 0 0 1,039,900 0 0 212 PLACER DOME INC COM 725906101 41,861 3,687,900 3,687,900 0 0 0 3,687,900 0 0 213 POTASH CORP OF SASKATCHEWAN COM 73755L107 36,643 578,295 578,295 0 0 0 578,295 0 0 214 QUEBECOR WORLD INC COM 748203106 105,146 4,726,880 4,726,880 0 0 0 4,726,880 0 0 215 RESEARCH IN MOTION COM 760975102 41,786 3,183,900 3,183,900 0 0 0 3,183,900 0 0 216 ROYAL BANK OF CANADA COM 780087102 219,265 5,963,700 5,963,700 0 0 0 5,963,700 0 0 217 SIERRA WIRELESS INC COM 826516106 3,064 698,600 698,600 0 0 0 698,600 0 0 218 SUN LIFE FINANCIAL SVSC CAN COM 866796105 96,696 5,696,200 5,696,200 0 0 0 5,696,200 0 0 219 SUNCOR ENERGY INC COM 867229106 76,523 4,874,700 4,874,700 0 0 0 4,874,700 0 0 220 TALISMAN ENERGY INC COM 87425E103 178,950 4,952,800 4,952,800 0 0 0 4,952,800 0 0 221 TELUS CORP- NON VTG COM 87971M202 65,022 6,334,879 6,334,879 0 0 0 6,334,879 0 0 222 TELUS CORPORATION COM 87971M103 5,545 500,000 500,000 0 0 0 500,000 0 0 223 THOMSON CORP COM 884903105 117,443 4,399,750 4,399,750 0 0 0 4,399,750 0 0 224 TORONTO-DOMINION BANK COM 891160509 226,939 10,499,140 10,499,140 0 0 0 10,499,140 0 0 225 WESCAST INDUSTRIES INC CL A COM 950813105 3,012 120,300 120,300 0 0 0 120,300 0 0 --------- 9,855,389