13F-HR/A 1 t10305e13fvhrza.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [X]; Amendment Number: 1 This Amendment (check only one.): [ ] is a restatement. [X] 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 13F File Number: 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: Senior Vice President & General Counsel Phone: 416.228.4789 Signature, Place and Date of Signing: "Susan Han" Toronto, Ontario 07/14/2003 ----------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: n/a Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: n/a Form 13F Information Table Entry Total: 213 Form 13F Information Table Value Total: 12,369,499 List of Other Included Managers:n/a No. 13F File Number Name 13F Filing Report Page 1 As of Date: 06/30/03
SECURITY TITLE OF MARKET Disc DESCRIPTION CLASS CUSIP VALUE QTY Sole ----------- ------------ --------- -------- ---------- ---------- 000's 1 BARRICK GOLD CORP COM 67901108 252,815 10,538,350 10,538,350 2 AGRIUM INC COM 8916108 32,749 2,220,300 2,220,300 3 ALCAN INC COM 13716105 232,643 5,537,800 5,537,800 4 COTT CORPORATION COM 22163N106 5,014 179,900 179,900 5 BCE INC COM 05534B109 439,724 14,157,240 14,157,240 6 BANK OF MONTREAL COM 063671101 81,585 1,917,400 1,917,400 7 BANK OF NOVA SCOTIA COM 064149107 404,124 6,724,200 6,724,200 8 BROOKFIELD PROPERTIES CORP COM 112900105 8,749 301,700 301,700 9 CAMECO CORP COM 13321L108 26,425 607,475 607,475 10 CENTRAL FUND CANADA CL A CF CL A 153501101 5,256 900,000 900,000 11 CANWEST GLOBAL COMM CORP SHS NON VTG 138906102 142,276 16,448,050 16,448,050 12 CAN IMPERIAL BK OF COMMERCE COM 136069101 112,090 2,079,600 2,079,600 13 CP RAILWAY LIMITED COM 13645T100 58,429 1,927,700 1,927,700 14 DOMTAR INC COM 257561100 89,695 6,060,500 6,060,500 15 ENCANA CORPORATION COM 292505104 75,914 1,468,348 1,468,348 16 FAIRMONT HOTELS & RESORTS COM 305204109 8,843 286,100 286,100 17 FIRSTSERVICE CORP SUB VTG SH 33761N109 33,654 1,621,900 1,621,900 18 GOLDCORP INC COM 380956409 2,268 140,000 140,000 19 HUMMINGBIRD LTD COM 44544R101 47,471 1,780,610 1,780,610 20 IAMGOLD CORPORATION COM 450913108 12,050 1,825,800 1,825,800 21 IMPERIAL OIL LTD COM 453038408 8,421 178,800 178,800 22 QUEBECOR WORLD INC COM NON-VTG 748203106 230,168 9,239,980 9,239,980 23 KINROSS GOLD CORP COM 496902206 86,012 9,462,298 9,462,298 24 GSI LUMONICS INC COM 36229U102 1,821 200,100 200,100 25 MANULIFE FINANCIAL CORP COM 56501R106 49,956 1,308,100 1,308,100 26 MOORE WALLACE INC COM 615857109 105,497 5,357,900 5,357,900 27 INCO LTD COM 453258402 13,141 460,600 460,600 28 NOVA CHEMICALS CORP COM 66977W109 125,717 4,889,800 4,889,800 29 NEXEN INC COM 65334H102 87,117 2,551,000 2,551,000 30 PETRO-CANADA COM 71644E106 54,262 1,005,600 1,005,600 31 PLACER DOME INC COM 725906101 50,932 3,086,800 3,086,800 32 POTASH CORP OF SASKATCHEWAN COM 73755L107 72,687 845,195 845,195 33 RESEARCH IN MOTION COM 760975102 64,938 2,219,300 2,219,300 34 ROYAL BANK OF CANADA COM 780087102 332,259 5,790,500 5,790,500 35 SUN LIFE FINANCIAL SVSC CAN COM 866796105 164,595 5,882,600 5,882,600 36 SUNCOR ENERGY INC COM 867229106 134,669 5,314,500 5,314,500 37 SIERRA WIRELESS INC COM 826516106 5,038 603,300 603,300 38 TELUS CORP- NON VTG NON-VTG SHS 87971M202 119,190 5,332,879 5,332,879 39 TORONTO-DOMINION BANK COM 891160509 440,304 11,785,440 11,785,440 40 TALISMAN ENERGY INC COM 87425E107 342,346 5,566,600 5,566,600 41 THOMSON CORP COM 884903105 232,185 5,476,050 5,476,050 42 WESCAST INDUSTRIES INC CL A CL A SUB VTG 950813105 5,758 172,100 172,100 43 WHEATON RIVER MINERALS LTD COM 962902102 510 300,000 300,000 44 ELECTRONIC ARTS INC COM 285512109 17,249 184,000 184,000 45 PARTHUSCEVA INC COM 70212E110 482.588 45,423 45,423 46 3M CO COM 88579Y101 5,133 39,800 39,800 47 ABBOTT LABORATORIES COM 2824100 11,658 266,400 266,400 48 ABERCROMBIE & FITCH CO CL A CL A 2896207 17,143 603,400 603,400 49 ADOBE SYSTEMS INC COM 00724F101 8,018 250,000 250,000 50 ADVO INC COM 7585102 5,324 119,900 119,900 51 AFFILIATED COMPUTER SVCS CL A CL A 8190100 6,402 140,000 140,000 52 ALABAMA NATIONAL BANCORPORATIO COM 10317105 3,676 76,600 76,600 53 ALDERWOODS GROUP INC COM 14383103 1,774 331,511 331,511 54 AMERICAN EAGLE OUTFITTERS COM 2553E109 12,039 654,300 654,300 55 AMERICAN EXPRESS COMPANY COM 25816109 336,395 8,045,800 8,045,800 56 AMERICAN INTERNATIONAL GROUP COM 26874107 745 13,500 13,500 57 AMGEN INC COM 31162100 1,256 18,900 18,900 58 ANALOG DEVICES COM 32654105 19,104 548,640 548,640 59 APACHE CORP COM 37411105 7,182 110,393 110,393 60 APOGENT TECHNOLIGIES INC COM 03760A101 16,966 848,300 848,300 61 ARGOSY GAMING COMPANY COM 40228108 506 24,200 24,200 62 ASML HOLDING NV ADR N Y SHS N07059111 3,828 400,000 400,000 63 ASTRAZENECA PLC ADR SPONSORED AD 46353108 1,643 40,300 40,300 64 AVX CORP COM 2444107 17,592 1,600,700 1,600,700 65 BECKMAN COULTER INC COM 75811109 14,403 354,400 354,400 66 BECTON DICKINSON & CO COM 75887109 255,124 6,566,900 6,566,900 67 BJS WHOLESALE CLUB INC COM 05548J106 907 60,200 60,200 68 BOISE CASCADE CORP COM 97383103 1,315 55,000 55,000 69 CEMEX SA ADR SPON ADR 5 O 151290889 210,822 9,458,132 9,458,132 70 CENDANT CORP COM 151313103 6,756 368,800 368,800 71 CHARLOTTE RUSSE HOLDING INC COM 161048103 3,255 310,000 310,000 72 CHARTER ONE FIN INC COM 160903100 36,055 1,156,335 1,156,335 73 CISCO SYSTEMS INC COM 17275R102 5,424 325,000 325,000 74 CITIGROUP INC COM 172967101 8,322 194,429 194,429 75 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 10,962 450,000 450,000 76 COMPASS BANCSHARES INC COM 20449H109 5,952 170,400 170,400 77 COOPER COMPANIES INC COM NEW 216648402 11,311 325,300 325,300 78 COSTCO WHOLESALE CORP COM 22160K105 2,258 61,700 61,700 79 COX COMMUNICATIONS INC CL A CL A 224044107 12,958 406,200 406,200 80 CUNO INC COM 126583103 2,140 59,100 59,100 81 CV THERAPEUTICS INC COM 126667104 4,467 150,000 150,000 82 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,800 150,000 150,000 83 CYTYC CORPORATION COM 232946103 34,759 3,304,100 3,304,100 84 DANAHER CORP COM 235851102 980 14,400 14,400 85 DELL COMPUTER CORP COM 247025109 10,544 329,900 329,900 86 DELTA & PINE LAND CO COM 247357106 132 6,000 6,000 87 DENTSPLY INTERNATIONAL INC COM 249030107 53,842 1,314,500 1,314,500 88 DEVON ENERGY CORPORATION COM 25179M103 6,061 113,509 113,509 89 ECOLAB INC COM 278865100 937 36,600 36,600 90 EDUCATION MANAGEMENT CORP COM 28139T101 5,850 110,000 110,000 91 EMERSON ELECTRIC CO COM 291011104 128,670 2,517,995 2,517,995 92 ENGELHARD CORP COM 292845104 163,725 6,609,800 6,609,800 93 EQUITY RESIDENTIAL SH BEN INT 29476L107 227,008 8,747,900 8,747,900 94 ESTEE LAUDER COMPANIES CL A CL A 518439104 7,383 220,200 220,200 95 EXPRESS SCRIPTS INC -COMMON COM 302182100 10,187 149,100 149,100 96 FAMILY DOLLAR STORES COM 307000109 7,153 187,500 187,500 97 FEDEX CORPORATION COM 31428X106 18,708 301,600 301,600 98 FISERV INC COM 337738108 13,186 370,300 370,300 99 FTI CONSULTING INC COM 302941109 4,994 200,000 200,000 100 GALLAGHER (ARTHUR J.) & CO COM 363576109 23,880 877,950 877,950 101 GANNETT CO COM 364730101 58,299 759,000 759,000 102 GENENTECH INC COM NEW 368710406 22,491 311,850 311,850 103 GENERAL DYNAMICS CORP COM 369550108 27,383 377,700 377,700 104 GILLETTE COMPANY COM 375766102 4,343 136,300 136,300 105 GOLDMAN SACHS GROUP INC COM 38141G104 2,446 29,200 29,200 106 GRAINGER (W.W.) INC COM 384802104 223,200 4,773,300 4,773,300 107 GRUPO AEROPORTUARIO SUR ADR SPON ADR SER 40051E206 3,376 230,750 230,750 108 GRUPO TELEVISA SA ADR SP ADR REP O 40049J206 8,073 234,000 234,000 109 HAMPSHIRE GROUP LTD COM 408859106 430 14,100 14,100 110 HARRAH'S ENTERTAINMENT INC COM 413619107 311,236 7,734,500 7,734,500 111 HARTE-HANKS INC COM 416196103 21,174 1,114,400 1,114,400
SECURITY Disc Disc Voting Voting Voting DESCRIPTION Shared Other MNGR Sole Shared None ----------- ------ ----- ---- ---------- ------ ------ 1 BARRICK GOLD CORP 0 0 0 10,538,350 0 0 2 AGRIUM INC 0 0 0 2,220,300 0 0 3 ALCAN INC 0 0 0 5,537,800 0 0 4 COTT CORPORATION 0 0 0 179,900 0 0 5 BCE INC 0 0 0 14,157,240 0 0 6 BANK OF MONTREAL 0 0 0 1,917,400 0 0 7 BANK OF NOVA SCOTIA 0 0 0 6,724,200 0 0 8 BROOKFIELD PROPERTIES CORP 0 0 0 301,700 0 0 9 CAMECO CORP 0 0 0 607,475 0 0 10 CENTRAL FUND CANADA CL A CF 0 0 0 900,000 0 0 11 CANWEST GLOBAL COMM CORP 0 0 0 16,448,050 0 0 12 CAN IMPERIAL BK OF COMMERCE 0 0 0 2,079,600 0 0 13 CP RAILWAY LIMITED 0 0 0 1,927,700 0 0 14 DOMTAR INC 0 0 0 6,060,500 0 0 15 ENCANA CORPORATION 0 0 0 1,468,348 0 0 16 FAIRMONT HOTELS & RESORTS 0 0 0 286,100 0 0 17 FIRSTSERVICE CORP 0 0 0 1,621,900 0 0 18 GOLDCORP INC 0 0 0 140,000 0 0 19 HUMMINGBIRD LTD 0 0 0 1,780,610 0 0 20 IAMGOLD CORPORATION 0 0 0 1,825,800 0 0 21 IMPERIAL OIL LTD 0 0 0 178,800 0 0 22 QUEBECOR WORLD INC 0 0 0 9,239,980 0 0 23 KINROSS GOLD CORP 0 0 0 9,462,298 0 0 24 GSI LUMONICS INC 0 0 0 200,100 0 0 25 MANULIFE FINANCIAL CORP 0 0 0 1,308,100 0 0 26 MOORE WALLACE INC 0 0 0 5,357,900 0 0 27 INCO LTD 0 0 0 460,600 0 0 28 NOVA CHEMICALS CORP 0 0 0 4,889,800 0 0 29 NEXEN INC 0 0 0 2,551,000 0 0 30 PETRO-CANADA 0 0 0 1,005,600 0 0 31 PLACER DOME INC 0 0 0 3,086,800 0 0 32 POTASH CORP OF SASKATCHEWAN 0 0 0 845,195 0 0 33 RESEARCH IN MOTION 0 0 0 2,219,300 0 0 34 ROYAL BANK OF CANADA 0 0 0 5,790,500 0 0 35 SUN LIFE FINANCIAL SVSC CAN 0 0 0 5,882,600 0 0 36 SUNCOR ENERGY INC 0 0 0 5,314,500 0 0 37 SIERRA WIRELESS INC 0 0 0 603,300 0 0 38 TELUS CORP- NON VTG 0 0 0 5,332,879 0 0 39 TORONTO-DOMINION BANK 0 0 0 11,785,440 0 0 40 TALISMAN ENERGY INC 0 0 0 5,566,600 0 0 41 THOMSON CORP 0 0 0 5,476,050 0 0 42 WESCAST INDUSTRIES INC CL A 0 0 0 172,100 0 0 43 WHEATON RIVER MINERALS LTD 0 0 0 300,000 0 0 44 ELECTRONIC ARTS INC 0 0 0 184,000 0 0 45 PARTHUSCEVA INC 0 0 0 45,423 0 0 46 3M CO 0 0 0 39,800 0 0 47 ABBOTT LABORATORIES 0 0 0 266,400 0 0 48 ABERCROMBIE & FITCH CO CL A 0 0 0 603,400 0 0 49 ADOBE SYSTEMS INC 0 0 0 250,000 0 0 50 ADVO INC 0 0 0 119,900 0 0 51 AFFILIATED COMPUTER SVCS CL A 0 0 0 140,000 0 0 52 ALABAMA NATIONAL BANCORPORATIO 0 0 0 76,600 0 0 53 ALDERWOODS GROUP INC 0 0 0 331,511 0 0 54 AMERICAN EAGLE OUTFITTERS 0 0 0 654,300 0 0 55 AMERICAN EXPRESS COMPANY 0 0 0 8,045,800 0 0 56 AMERICAN INTERNATIONAL GROUP 0 0 0 13,500 0 0 57 AMGEN INC 0 0 0 18,900 0 0 58 ANALOG DEVICES 0 0 0 548,640 0 0 59 APACHE CORP 0 0 0 110,393 0 0 60 APOGENT TECHNOLIGIES INC 0 0 0 848,300 0 0 61 ARGOSY GAMING COMPANY 0 0 0 24,200 0 0 62 ASML HOLDING NV ADR 0 0 0 400,000 0 0 63 ASTRAZENECA PLC ADR 0 0 0 40,300 0 0 64 AVX CORP 0 0 0 1,600,700 0 0 65 BECKMAN COULTER INC 0 0 0 354,400 0 0 66 BECTON DICKINSON & CO 0 0 0 6,566,900 0 0 67 BJS WHOLESALE CLUB INC 0 0 0 60,200 0 0 68 BOISE CASCADE CORP 0 0 0 55,000 0 0 69 CEMEX SA ADR 0 0 0 9,458,132 0 0 70 CENDANT CORP 0 0 0 368,800 0 0 71 CHARLOTTE RUSSE HOLDING INC 0 0 0 310,000 0 0 72 CHARTER ONE FIN INC 0 0 0 1,156,335 0 0 73 CISCO SYSTEMS INC 0 0 0 325,000 0 0 74 CITIGROUP INC 0 0 0 194,429 0 0 75 COGNIZANT TECH SOLUTIONS CRP 0 0 0 450,000 0 0 76 COMPASS BANCSHARES INC 0 0 0 170,400 0 0 77 COOPER COMPANIES INC 0 0 0 325,300 0 0 78 COSTCO WHOLESALE CORP 0 0 0 61,700 0 0 79 COX COMMUNICATIONS INC CL A 0 0 0 406,200 0 0 80 CUNO INC 0 0 0 59,100 0 0 81 CV THERAPEUTICS INC 0 0 0 150,000 0 0 82 CYPRESS SEMICONDUCTOR CORP 0 0 0 150,000 0 0 83 CYTYC CORPORATION 0 0 0 3,304,100 0 0 84 DANAHER CORP 0 0 0 14,400 0 0 85 DELL COMPUTER CORP 0 0 0 329,900 0 0 86 DELTA & PINE LAND CO 0 0 0 6,000 0 0 87 DENTSPLY INTERNATIONAL INC 0 0 0 1,314,500 0 0 88 DEVON ENERGY CORPORATION 0 0 0 113,509 0 0 89 ECOLAB INC 0 0 0 36,600 0 0 90 EDUCATION MANAGEMENT CORP 0 0 0 110,000 0 0 91 EMERSON ELECTRIC CO 0 0 0 2,517,995 0 0 92 ENGELHARD CORP 0 0 0 6,609,800 0 0 93 EQUITY RESIDENTIAL 0 0 0 8,747,900 0 0 94 ESTEE LAUDER COMPANIES CL A 0 0 0 220,200 0 0 95 EXPRESS SCRIPTS INC -COMMON 0 0 0 149,100 0 0 96 FAMILY DOLLAR STORES 0 0 0 187,500 0 0 97 FEDEX CORPORATION 0 0 0 301,600 0 0 98 FISERV INC 0 0 0 370,300 0 0 99 FTI CONSULTING INC 0 0 0 200,000 0 0 100 GALLAGHER (ARTHUR J.) & CO 0 0 0 877,950 0 0 101 GANNETT CO 0 0 0 759,000 0 0 102 GENENTECH INC 0 0 0 311,850 0 0 103 GENERAL DYNAMICS CORP 0 0 0 377,700 0 0 104 GILLETTE COMPANY 0 0 0 136,300 0 0 105 GOLDMAN SACHS GROUP INC 0 0 0 29,200 0 0 106 GRAINGER (W.W.) INC 0 0 0 4,773,300 0 0 107 GRUPO AEROPORTUARIO SUR ADR 0 0 0 230,750 0 0 108 GRUPO TELEVISA SA ADR 0 0 0 234,000 0 0 109 HAMPSHIRE GROUP LTD 0 0 0 14,100 0 0 110 HARRAH'S ENTERTAINMENT INC 0 0 0 7,734,500 0 0 111 HARTE-HANKS INC 0 0 0 1,114,400 0 0
112 HOME DEPOT INC COM 437076102 1,623 48,995 48,995 113 HON INDUSTRIES INC COM 438092108 214 7,000 7,000 114 IDEC PHARMACEUTICALS CORP COM 449370105 3,400 100,000 100,000 115 IHOP CORP COM 449623107 224 7,100 7,100 116 ILLINOIS TOOL WORKS COM 452308109 6,210 94,300 94,300 117 IMS HEALTH INC COM 449934108 201,992 11,228,000 11,228,000 118 INDUSTRIE NATUZZI SPA ADR ADR 63905A101 5,800 723,250 723,250 119 INTERSIL CORP CL A 46069S109 7,983 300,000 300,000 120 INVITROGEN CORP COM 46185R100 5,257 137,000 137,000 121 ITT INDUSTRIES INC COM 450911102 5,584 85,300 85,300 122 KFORCE INC COM 493732101 3,217 666,000 666,000 123 KIMBERLY-CLARK CORP COM 494368103 146,774 2,815,000 2,815,000 124 KLA-TENCOR CORPORATION COM 482480100 170,335 3,663,900 3,663,900 125 KNIGHT RIDDER INC COM 499040103 250,595 3,635,500 3,635,500 126 LANDSTAR SYSTEM INC COM 515098101 3,985 63,400 63,400 127 LEARNING TREE INTERNATIONAL COM 522015106 357 22,800 22,800 128 LIBERTY MEDIA CORP CL A COM SER A 530718105 62,788 5,431,480 5,431,480 129 LILLY (ELI) & CO COM 532457108 1,841 26,700 26,700 130 LIZ CLAIBORNE INC COM 539320101 5,642 160,050 160,050 131 LONGVIEW FIBRE CO COM 543213102 1,255 153,000 153,000 132 LOWES COMPANIES INC COM 548661107 2,929 68,200 68,200 133 LUXOTTICA GROUP SPA ADR SPONSORED AD 55068R202 158,418 11,396,999 11,396,999 134 MACDERMID INC COM 554273102 5,991 227,800 227,800 135 MANDALAY RESORT GROUP COM 562567107 9,014 283,000 283,000 136 MANHATTAN ASSOCIATES INC COM 562750109 728 28,000 28,000 137 MANPOWER INC COM 56418H100 189,437 5,107,500 5,107,500 138 MARSH & MCLENNAN COS COM 571748102 50,268 984,300 984,300 139 MEDIMMUNE INC COM 584699102 8,547 235,000 235,000 140 MEDTRONIC INC COM 585055106 11,172 232,900 232,900 141 MELLON FINANCIAL CORP COM 58551A108 56,460 2,034,600 2,034,600 142 MERCK & CO INC COM 589331107 248,655 4,106,600 4,106,600 143 MEREDITH CORP COM 589433101 177,866 4,042,400 4,042,400 144 METTLER TOLEDO INTERNATIONAL COM 592688105 330 9,000 9,000 145 MICREL INC COM 594793101 7,304 702,300 702,300 146 MICROSOFT CORP COM 594918104 15,082 588,910 588,910 147 MILLENNIUM PHARMACEUTICALS COM 599902103 7,393 470,000 470,000 148 MILLER (HERMAN) INC COM 600544100 41,282 2,042,665 2,042,665 149 MOLEX INC - CL A CL A 608554200 246,288 10,625,500 10,625,500 150 MOODYS CORPORATION COM 615369105 247,025 4,686,500 4,686,500 151 MYRIAD GENETICS INC COM 62855J104 520 38,300 38,300 152 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 11,086 499,600 499,600 153 NATIONAL INSTRS CORP COM 636518102 6,612 175,000 175,000 154 NEWELL RUBBERMAID INC COM 651229106 30,954 1,105,500 1,105,500 155 NEWMONT MINING CORP HLDG CO COM 651639106 38,206 1,177,020 1,177,020 156 NOBLE CORP SHS G65422100 840 24,500 24,500 157 NORTH FORK BANCORPORATION COM 659424105 41,366 1,214,500 1,214,500 158 NUCOR CORP COM 670346105 45,284 927,000 927,000 159 OCULAR SCIENCES INC COM 675744106 357 18,000 18,000 160 OMNICARE INC COM 681904108 8,448 250,000 250,000 161 OMNICOM GROUP COM 681919106 53,194 741,900 741,900 162 ORACLE CORPORATION COM 68389X105 144,944 12,058,600 12,058,600 163 ORTHODONTIC CTRS AMER INC COM 68750P103 2,041 254,750 254,750 164 PALL CORPORATION COM 696429307 46,341 2,059,600 2,059,600 165 PEOPLESOFT INC COM 712713106 5,277 300,000 300,000 166 PEPSICO INC COM 713448108 5,055 113,600 113,600 167 PFIZER INC COM 717081103 59,759 1,749,900 1,749,900 168 PHELPS DODGE CORP COM 717265102 1,380 36,000 36,000 169 POLARIS INDUSTRIES INC COM 731068102 48,257 785,950 785,950 170 PPG INDUSTRIES INC COM 693506107 23,188 457,000 457,000 171 PRG-SCHULTZ INTL INC COM 69357C107 239 40,500 40,500 172 PROGRESSIVE CORP COM 743315103 367,013 5,020,700 5,020,700 173 RADIAN GROUP INC COM 750236101 5,320 145,150 145,150 174 RADIOSHACK CORPORATION COM 750438103 350,896 13,337,000 13,337,000 175 REPUBLIC SVCS INC COM 760759100 12,155 536,150 536,150 176 RESEARCH IN MOTION LTD COM 760975102 47,981 2,219,300 2,219,300 177 RIO TINTO PLC ADR SPONSORED AD 767204100 1,454 19,000 19,000 178 RITE AID CORP COM 767754104 3,489 784,100 784,100 179 ROCKWELL COLLINS COM 774341101 1,638 66,500 66,500 180 ROHM & HAAS CO COM 775371107 5,284 170,300 170,300 181 ROSS STORES INC COM 778296103 21,071 493,000 493,000 182 SABRE HOLDINGS CORP CL A 785905100 193,458 7,848,200 7,848,200 183 SANMINA- SCI CORP COM 800907107 7,245 1,146,300 1,146,300 184 SERVICEMASTER COMPANY COM 81760N109 14,033 1,311,500 1,311,500 185 SFBC INTERNATIONAL INC COM 784121105 508 28,000 28,000 186 SIGMA-ALDRICH COM 826552101 233,131 4,291,800 4,291,800 187 SMITH INTERNATIONAL INC COM 832110100 2,506 68,200 68,200 188 SOLA INTERNATIONAL INC COM 834092108 592 34,000 34,000 189 SOVEREIGN BANCORP INC COM 845905108 4,808 307,200 307,200 190 SPECTRALINK CORP COM 847580107 393 40,100 40,100 191 SPX CORP COM 784635104 11,485 260,666 260,666 192 STATE STREET CORP COM 857477103 211,807 5,375,800 5,375,800 193 SUNGARD DATA SYSTEMS INC COM 867363103 7,643 295,000 295,000 194 SUPERIOR INDS INTL INC COM 868168105 11,111 266,450 266,450 195 SYBRON DENTAL SPECIALTIES COM 871142105 5,732 242,900 242,900 196 T ROWE PRICE GROUP INC COM 74144T108 1,371 36,300 36,300 197 TARGET CORPORATION COM 87612E110 6,448 170,400 170,400 198 TECHNE CORP COM 878377100 989 32,600 32,600 199 TENNANT COMPANY COM 880345103 32,873 894,500 894,500 200 THE WALT DISNEY CO COM DISNEY 254687106 173,267 8,773,000 8,773,000 201 TRANSMETA CORP COM 89376R109 867 542,000 542,000 202 UNITED PARCEL SERVICE INC CL B 911312106 981 15,400 15,400 203 UST INC COM 902911106 69,475 1,983,300 1,983,300 204 VERTEX PHARMACEUTICALS INC COM 92532F100 1,463 100,000 100,000 205 VIACOM INC CL B CL B 925524308 1,642 37,600 37,600 206 VITESSE SEMICONDUCTOR CORP COM 928497106 6,846 1,400,000 1,400,000 207 VULCAN MATERIALS CO COM 929160109 175,037 4,721,800 4,721,800 208 WEATHERFORD INTL LTD COM G95089101 1,223 29,200 29,200 209 WELLPOINT HEALTH NETWORKS COM 94973H108 70,235 833,150 833,150 210 WELLS FARGO & COMPANY COM 949746101 6,985 138,600 138,600 211 WENDY'S INTERNATIONAL INC COM 950590109 61,437 2,120,700 2,120,700 212 WRIGLEY (WM) JR CO COM 982526105 1,237 22,000 22,000 213 XL CAPITAL LIMITED CL A CL A G98255105 5,661 68,200 68,200 ---------- 12,369,499 ----------
112 HOME DEPOT INC 0 0 0 48,995 0 0 113 HON INDUSTRIES INC 0 0 0 7,000 0 0 114 IDEC PHARMACEUTICALS CORP 0 0 0 100,000 0 0 115 IHOP CORP 0 0 0 7,100 0 0 116 ILLINOIS TOOL WORKS 0 0 0 94,300 0 0 117 IMS HEALTH INC 0 0 0 11,228,000 0 0 118 INDUSTRIE NATUZZI SPA ADR 0 0 0 723,250 0 0 119 INTERSIL CORP 0 0 0 300,000 0 0 120 INVITROGEN CORP 0 0 0 137,000 0 0 121 ITT INDUSTRIES INC 0 0 0 85,300 0 0 122 KFORCE INC 0 0 0 666,000 0 0 123 KIMBERLY-CLARK CORP 0 0 0 2,815,000 0 0 124 KLA-TENCOR CORPORATION 0 0 0 3,663,900 0 0 125 KNIGHT RIDDER INC 0 0 0 3,635,500 0 0 126 LANDSTAR SYSTEM INC 0 0 0 63,400 0 0 127 LEARNING TREE INTERNATIONAL 0 0 0 22,800 0 0 128 LIBERTY MEDIA CORP CL A 0 0 0 5,431,480 0 0 129 LILLY (ELI) & CO 0 0 0 26,700 0 0 130 LIZ CLAIBORNE INC 0 0 0 160,050 0 0 131 LONGVIEW FIBRE CO 0 0 0 153,000 0 0 132 LOWES COMPANIES INC 0 0 0 68,200 0 0 133 LUXOTTICA GROUP SPA ADR 0 0 0 11,396,999 0 0 134 MACDERMID INC 0 0 0 227,800 0 0 135 MANDALAY RESORT GROUP 0 0 0 283,000 0 0 136 MANHATTAN ASSOCIATES INC 0 0 0 28,000 0 0 137 MANPOWER INC 0 0 0 5,107,500 0 0 138 MARSH & MCLENNAN COS 0 0 0 984,300 0 0 139 MEDIMMUNE INC 0 0 0 235,000 0 0 140 MEDTRONIC INC 0 0 0 232,900 0 0 141 MELLON FINANCIAL CORP 0 0 0 2,034,600 0 0 142 MERCK & CO INC 0 0 0 4,106,600 0 0 143 MEREDITH CORP 0 0 0 4,042,400 0 0 144 METTLER TOLEDO INTERNATIONAL 0 0 0 9,000 0 0 145 MICREL INC 0 0 0 702,300 0 0 146 MICROSOFT CORP 0 0 0 588,910 0 0 147 MILLENNIUM PHARMACEUTICALS 0 0 0 470,000 0 0 148 MILLER (HERMAN) INC 0 0 0 2,042,665 0 0 149 MOLEX INC - CL A 0 0 0 10,625,500 0 0 150 MOODYS CORPORATION 0 0 0 4,686,500 0 0 151 MYRIAD GENETICS INC 0 0 0 38,300 0 0 152 NATIONAL COMMERCE FINANCIAL CO 0 0 0 499,600 0 0 153 NATIONAL INSTRS CORP 0 0 0 175,000 0 0 154 NEWELL RUBBERMAID INC 0 0 0 1,105,500 0 0 155 NEWMONT MINING CORP HLDG CO 0 0 0 1,177,020 0 0 156 NOBLE CORP 0 0 0 24,500 0 0 157 NORTH FORK BANCORPORATION 0 0 0 1,214,500 0 0 158 NUCOR CORP 0 0 0 927,000 0 0 159 OCULAR SCIENCES INC 0 0 0 18,000 0 0 160 OMNICARE INC 0 0 0 250,000 0 0 161 OMNICOM GROUP 0 0 0 741,900 0 0 162 ORACLE CORPORATION 0 0 0 12,058,600 0 0 163 ORTHODONTIC CTRS AMER INC 0 0 0 254,750 0 0 164 PALL CORPORATION 0 0 0 2,059,600 0 0 165 PEOPLESOFT INC 0 0 0 300,000 0 0 166 PEPSICO INC 0 0 0 113,600 0 0 167 PFIZER INC 0 0 0 1,749,900 0 0 168 PHELPS DODGE CORP 0 0 0 36,000 0 0 169 POLARIS INDUSTRIES INC 0 0 0 785,950 0 0 170 PPG INDUSTRIES INC 0 0 0 457,000 0 0 171 PRG-SCHULTZ INTL INC 0 0 0 40,500 0 0 172 PROGRESSIVE CORP 0 0 0 5,020,700 0 0 173 RADIAN GROUP INC 0 0 0 145,150 0 0 174 RADIOSHACK CORPORATION 0 0 0 13,337,000 0 0 175 REPUBLIC SVCS INC 0 0 0 536,150 0 0 176 RESEARCH IN MOTION LTD 0 0 0 2,219,300 0 0 177 RIO TINTO PLC ADR 0 0 0 19,000 0 0 178 RITE AID CORP 0 0 0 784,100 0 0 179 ROCKWELL COLLINS 0 0 0 66,500 0 0 180 ROHM & HAAS CO 0 0 0 170,300 0 0 181 ROSS STORES INC 0 0 0 493,000 0 0 182 SABRE HOLDINGS CORP 0 0 0 7,848,200 0 0 183 SANMINA- SCI CORP 0 0 0 1,146,300 0 0 184 SERVICEMASTER COMPANY 0 0 0 1,311,500 0 0 185 SFBC INTERNATIONAL INC 0 0 0 28,000 0 0 186 SIGMA-ALDRICH 0 0 0 4,291,800 0 0 187 SMITH INTERNATIONAL INC 0 0 0 68,200 0 0 188 SOLA INTERNATIONAL INC 0 0 0 34,000 0 0 189 SOVEREIGN BANCORP INC 0 0 0 307,200 0 0 190 SPECTRALINK CORP 0 0 0 40,100 0 0 191 SPX CORP 0 0 0 260,666 0 0 192 STATE STREET CORP 0 0 0 5,375,800 0 0 193 SUNGARD DATA SYSTEMS INC 0 0 0 295,000 0 0 194 SUPERIOR INDS INTL INC 0 0 0 266,450 0 0 195 SYBRON DENTAL SPECIALTIES 0 0 0 242,900 0 0 196 T ROWE PRICE GROUP INC 0 0 0 36,300 0 0 197 TARGET CORPORATION 0 0 0 170,400 0 0 198 TECHNE CORP 0 0 0 32,600 0 0 199 TENNANT COMPANY 0 0 0 894,500 0 0 200 THE WALT DISNEY CO 0 0 0 8,773,000 0 0 201 TRANSMETA CORP 0 0 0 542,000 0 0 202 UNITED PARCEL SERVICE INC 0 0 0 15,400 0 0 203 UST INC 0 0 0 1,983,300 0 0 204 VERTEX PHARMACEUTICALS INC 0 0 0 100,000 0 0 205 VIACOM INC CL B 0 0 0 37,600 0 0 206 VITESSE SEMICONDUCTOR CORP 0 0 0 1,400,000 0 0 207 VULCAN MATERIALS CO 0 0 0 4,721,800 0 0 208 WEATHERFORD INTL LTD 0 0 0 29,200 0 0 209 WELLPOINT HEALTH NETWORKS 0 0 0 833,150 0 0 210 WELLS FARGO & COMPANY 0 0 0 138,600 0 0 211 WENDY'S INTERNATIONAL INC 0 0 0 2,120,700 0 0 212 WRIGLEY (WM) JR CO 0 0 0 22,000 0 0 213 XL CAPITAL LIMITED CL A 0 0 0 68,200 0 0
Report Name: 3HLD_13F_Canada Run Date: 07/02/03