-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HsgMKlA+jK8WZXI/qqsevOGHcmOqIPbHt+XF6rVEgOfZymy8TpBH2XOwELJrEy9P 0is9dkO3ussjRQnNToxMdQ== 0000909567-04-000209.txt : 20040217 0000909567-04-000209.hdr.sgml : 20040216 20040217073008 ACCESSION NUMBER: 0000909567-04-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM FUNDS MANAGEMENT INC CENTRAL INDEX KEY: 0001131154 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06137 FILM NUMBER: 04602315 BUSINESS ADDRESS: STREET 1: 5140 YOUGE STREET SUITE 900 STREET 2: TORONTO CITY: ONTARIO MAIL ADDRESS: STREET 1: 5140 YOUGE STREET SUITE 900 STREET 2: TORONTO CITY: ONTARIO 13F-HR 1 t11971e13fvhr.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, 2003 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 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 J. Han" Toronto, Ontario 02/13/2004 --------------------- -------------------- --------------- [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: 220 Form 13F Information Table Value Total: 12,945,718 List of Other Included Managers: n/a No. 13F File Number Name 13F Filing Report As of Date: 12/31/03
MKT VAL # SECURITY Type Of Class CUSIP 000's QTY Disc Sole - --- --------------------------------- ------------------- --------- --------- ----------- ---------- 1 3M CO COM 88579Y101 7,537 90,400 90,400 2 ABBOTT LABORATORIES COM 002824100 15,750 336,900 336,900 3 ABER DIAMOND CORP COM 002893105 2,441 66,000 66,000 4 ABERCROMBIE & FITCH CO CL A CL A 002896207 11,544 478,000 478,000 5 ABITIBI-CONSOLIDATED INC COM 003924107 487 60,000 60,000 6 ADOBE SYSTEMS INC COM 00724F101 8,020 205,000 205,000 7 ADVO INC COM 007585102 4,750 148,450 148,450 8 AGRIUM INC COM 008916108 28,850 1,722,000 1,722,000 9 ALABAMA NATIONAL BANCORPORATION COM 010317105 4,143 79,700 79,700 10 ALCAN INC COM 013716105 199,127 4,148,750 4,148,750 11 ALDERWOODS GROUP INC COM 014383103 3,265 331,511 331,511 12 ALLIANCE ATLANTIS COMM CL B CL B Non-VTG 01853E204 212 13,700 13,700 13 AMERICAN EAGLE OUTFITTERS COM 02553E106 8,202 503,200 503,200 14 AMERICAN EXPRESS COMPANY COM 025816109 396,382 8,333,400 8,333,400 15 AMERICAN INTERNATIONAL GROUP COM 026874107 474 7,100 7,100 16 ANALOG DEVICES COM 032654105 21,352 466,300 466,300 17 APACHE CORP COM 037411105 9,347 116,258 116,258 18 APOGENT TECHNOLIGIES INC COM 03760A101 16,027 702,600 702,600 19 APPLIED MATERIALS INC COM 038222105 133 6,000 6,000 20 ARGOSY GAMING COMPANY COM 040228108 4,418 172,100 172,100 21 ASML HOLDING NV ADR N Y SHS N07059111 8,212 400,000 400,000 22 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 2,058 42,000 42,000 23 AVX CORP COM 002444107 26,090 1,557,600 1,557,600 24 BANK OF MONTREAL COM 063671101 80,818 1,918,600 1,918,600 25 BANK OF NOVA SCOTIA COM 064149107 393,687 7,641,500 7,641,500 26 BARRICK GOLD CORP COM 067901108 226,413 9,773,250 9,773,250 27 BCE INC COM 05534B109 394,356 17,188,240 17,188,240 28 BECTON DICKINSON & CO COM 075887109 298,559 7,308,000 7,308,000 29 BEST BUY COMPANY INC COM 086516101 104 2,050 2,050 30 BIOGEN IDEC INC COM 09062X103 3,694 100,000 100,000 31 BOISE CASCADE CORP COM 097383103 1,381 42,000 42,000 32 BOSTON PROPERTIES INC COM 101121101 328 6,800 6,800 33 BRASCAN CORPORATION CL A LTD VT SH 10549P606 358 11,350 11,350 34 BROOKFIELD PROPERTIES CORP COM 112900105 8,639 301,800 301,800 35 CAE INC COM 124765108 340 72,700 72,700 36 CAN IMPERIAL BK OF COMMERCE COM 136069101 117,771 2,336,600 2,336,600 37 CANADIAN NATL RAILWAY CO COM 136375102 4,260 66,000 66,000 38 CANADIAN NATURAL RESOURCES COM 136385101 4,243 81,150 81,150 39 CATALINA MARKETING CORP COM 148867104 101 5,000 5,000 40 CEMEX SA ADR SPON ADR 5 ORD 151290889 267,348 10,149,375 10,149,375 41 CENDANT CORP COM 151313103 6,135 279,500 279,500 42 CENTRAL FUND CANADA CL A CF CL A 153501101 6,104 1,151,000 1,151,000 43 CHARLOTTE RUSSE HOLDING INC COM 161048103 4,158 300,000 300,000 44 CHARTER ONE FIN INC COM 160903100 56,966 1,680,735 1,680,735 45 CHICAGO MERCANTILE EXCHANGE CL A 167760107 1,145 15,700 15,700 46 CISCO SYSTEMS INC COM 17275R102 7,542 310,000 310,000 47 CITIGROUP INC COM 172967101 14,166 289,095 289,095 48 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 7,528 160,000 160,000
[Additional columns below] [Continued from above table, first column(s) repeated]
# SECURITY Disc Shared Disc Other MNGR Voting Sole Voting Shared Voting None - --- --------------------------------- ------------- ---------- ------- ----------- ------------- ----------- 1 3M CO 90,400 2 ABBOTT LABORATORIES 336,900 3 ABER DIAMOND CORP 66,000 4 ABERCROMBIE & FITCH CO CL A 478,000 5 ABITIBI-CONSOLIDATED INC 60,000 6 ADOBE SYSTEMS INC 205,000 7 ADVO INC 148,450 8 AGRIUM INC 1,722,000 9 ALABAMA NATIONAL BANCORPORATION 79,700 10 ALCAN INC 4,148,750 11 ALDERWOODS GROUP INC 331,511 12 ALLIANCE ATLANTIS COMM CL B 13,700 13 AMERICAN EAGLE OUTFITTERS 503,200 14 AMERICAN EXPRESS COMPANY 8,333,400 15 AMERICAN INTERNATIONAL GROUP 7,100 16 ANALOG DEVICES 466,300 17 APACHE CORP 116,258 18 APOGENT TECHNOLIGIES INC 702,600 19 APPLIED MATERIALS INC 6,000 20 ARGOSY GAMING COMPANY 172,100 21 ASML HOLDING NV ADR 400,000 22 ASTRAZENECA PLC ADR 42,000 23 AVX CORP 1,557,600 24 BANK OF MONTREAL 1,918,600 25 BANK OF NOVA SCOTIA 7,641,500 26 BARRICK GOLD CORP 9,773,250 27 BCE INC 17,188,240 28 BECTON DICKINSON & CO 7,308,000 29 BEST BUY COMPANY INC 2,050 30 BIOGEN IDEC INC 100,000 31 BOISE CASCADE CORP 42,000 32 BOSTON PROPERTIES INC 6,800 33 BRASCAN CORPORATION 11,350 34 BROOKFIELD PROPERTIES CORP 301,800 35 CAE INC 72,700 36 CAN IMPERIAL BK OF COMMERCE 2,336,600 37 CANADIAN NATL RAILWAY CO 66,000 38 CANADIAN NATURAL RESOURCES 81,150 39 CATALINA MARKETING CORP 5,000 40 CEMEX SA ADR 10,149,375 41 CENDANT CORP 279,500 42 CENTRAL FUND CANADA CL A CF 1,151,000 43 CHARLOTTE RUSSE HOLDING INC 300,000 44 CHARTER ONE FIN INC 1,680,735 45 CHICAGO MERCANTILE EXCHANGE 15,700 46 CISCO SYSTEMS INC 310,000 47 CITIGROUP INC 289,095 48 COGNIZANT TECH SOLUTIONS CRP 160,000
13F Filing Report As of Date: 12/31/03
MKT VAL # SECURITY Type Of Class CUSIP 000's QTY Disc Sole - --- --------------------------------- ------------------- --------- --------- ----------- ---------- 49 COMPASS BANCSHARES INC COM 20449H109 7,535 193,800 193,800 50 COOPER COMPANIES INC COM 216648402 13,607 288,100 288,100 51 CORUS ENTERTAINMENT INC CL B COM CL B NON VTG 220874101 4,573 166,900 166,900 52 COSTCO WHOLESALE CORP COM 22160K105 1,857 51,000 51,000 53 COTT CORPORATION COM 22163N106 5,156 181,800 181,800 54 COX COMMUNICATIONS INC CL A CL A 224044107 14,165 410,700 410,700 55 CP RAILWAY LIMITED COM 13645T100 57,048 1,993,400 1,993,400 56 CV THERAPEUTICS INC COM 126667104 2,228 150,000 150,000 57 CYTYC CORPORATION COM 232946103 57,811 4,138,300 4,138,300 58 DANAHER CORP COM 235851102 1,198 13,200 13,200 59 DELL INC COM 24702R101 11,034 321,500 321,500 60 DELTA & PINE LAND CO COM 247357106 221 9,300 9,300 61 DENTSPLY INTERNATIONAL INC COM 249030107 44,849 1,005,200 1,005,200 62 DEVON ENERGY CORPORATION COM 25179M103 7,390 129,009 129,009 63 DOMTAR INC COM 257561100 157,589 12,190,900 12,190,900 64 DONNELLEY (R.R.) & SONS CO COM 257867101 4,258 143,100 143,100 65 ECOLAB INC COM 278865100 1,190 44,000 44,000 66 EDUCATION MANAGEMENT CORP COM 28139T101 4,172 160,000 160,000 67 EMERSON ELECTRIC CO COM 291011104 123,504 1,905,345 1,905,345 68 ENCANA CORPORATION COM 292505104 67,761 1,689,448 1,689,448 69 ENDO PHARMACEUTICAL HOLDINGS INC COM 29264F205 738 40,800 40,800 70 ENGELHARD CORP COM 292845104 198,681 6,757,300 6,757,300 71 EQUITY RESIDENTIAL SH BEN INT 29476L107 252,532 8,588,200 8,588,200 72 ESTEE LAUDER COMPANIES CL A CL A 518439104 9,218 239,000 239,000 73 FAIR ISAAC CORP COM 303250104 753 15,500 15,500 74 FAMILY DOLLAR STORES COM 307000109 7,305 213,100 213,100 75 FEDEX CORPORATION COM 31428X106 20,496 301,900 301,900 76 FIRSTSERVICE CORP SUB VTG SH 33761N109 33,286 1,614,000 1,614,000 77 FISERV INC COM 337738108 16,272 419,500 419,500 78 FTI CONSULTING INC COM 302941109 21,428 908,100 908,100 79 GALLAGHER (ARTHUR J.) & CO COM 363576109 35,546 1,113,950 1,113,950 80 GANNETT CO COM 364730101 68,365 771,000 771,000 81 GENENTECH INC COM 368710406 16,146 182,150 182,150 82 GENERAL DYNAMICS CORP COM 369550108 34,438 384,100 384,100 83 GENZYME CORP - GENL DIVISION COM 372917104 3,679 75,000 75,000 84 GILLETTE COMPANY COM 375766102 6,998 193,800 193,800 85 GOLDCORP INC COM 380956409 2,238 140,000 140,000 86 GOLDMAN SACHS GROUP INC COM 38141G104 2,593 26,700 26,700 87 GRAINGER (W.W.) INC COM 384802104 210,439 4,462,600 4,462,600 88 GRUPO AEROPORTUARIO SUR ADR SPON ADR SER B 40051E202 3,158 181,950 181,950 89 GRUPO TELEVISA SA ADR SP ADR REP ORD 40049J206 10,958 274,100 274,100 90 GSI LUMONICS INC COM 36229U102 771 63,700 63,700 91 HAMPSHIRE GROUP LTD COM 408859106 5,406 174,400 174,400 92 HARRAH'S ENTERTAINMENT INC COM 413619107 407,629 8,334,000 8,334,000 93 HARTE-HANKS INC COM 416196103 24,254 1,125,000 1,125,000 94 HOME DEPOT INC COM 437076102 658 18,795 18,795 95 HON INDUSTRIES INC COM 438092108 368 8,900 8,900 96 HUMMINGBIRD LTD COM 44544R101 43,870 2,032,810 2,032,810 97 IAMGOLD CORPORATION COM 450913108 9,792 1,379,100 1,379,100
[Additional columns below] [Continued from above table, first column(s) repeated]
# SECURITY Disc Shared Disc Other MNGR Voting Sole Voting Shared Voting None - --- --------------------------------- ------------- ---------- ------- ----------- ------------- ----------- 49 COMPASS BANCSHARES INC 193,800 50 COOPER COMPANIES INC 288,100 51 CORUS ENTERTAINMENT INC CL B 166,900 52 COSTCO WHOLESALE CORP 51,000 53 COTT CORPORATION 181,800 54 COX COMMUNICATIONS INC CL A 410,700 55 CP RAILWAY LIMITED 1,993,400 56 CV THERAPEUTICS INC 150,000 57 CYTYC CORPORATION 4,138,300 58 DANAHER CORP 13,200 59 DELL INC 321,500 60 DELTA & PINE LAND CO 9,300 61 DENTSPLY INTERNATIONAL INC 1,005,200 62 DEVON ENERGY CORPORATION 129,009 63 DOMTAR INC 12,190,900 64 DONNELLEY (R.R.) & SONS CO 143,100 65 ECOLAB INC 44,000 66 EDUCATION MANAGEMENT CORP 160,000 67 EMERSON ELECTRIC CO 1,905,345 68 ENCANA CORPORATION 1,689,448 69 ENDO PHARMACEUTICAL HOLDINGS INC 40,800 70 ENGELHARD CORP 6,757,300 71 EQUITY RESIDENTIAL 8,588,200 72 ESTEE LAUDER COMPANIES CL A 239,000 73 FAIR ISAAC CORP 15,500 74 FAMILY DOLLAR STORES 213,100 75 FEDEX CORPORATION 301,900 76 FIRSTSERVICE CORP 1,614,000 77 FISERV INC 419,500 78 FTI CONSULTING INC 908,100 79 GALLAGHER (ARTHUR J.) & CO 1,113,950 80 GANNETT CO 771,000 81 GENENTECH INC 182,150 82 GENERAL DYNAMICS CORP 384,100 83 GENZYME CORP - GENL DIVISION 75,000 84 GILLETTE COMPANY 193,800 85 GOLDCORP INC 140,000 86 GOLDMAN SACHS GROUP INC 26,700 87 GRAINGER (W.W.) INC 4,462,600 88 GRUPO AEROPORTUARIO SUR ADR 181,950 89 GRUPO TELEVISA SA ADR 274,100 90 GSI LUMONICS INC 63,700 91 HAMPSHIRE GROUP LTD 174,400 92 HARRAH'S ENTERTAINMENT INC 8,334,000 93 HARTE-HANKS INC 1,125,000 94 HOME DEPOT INC 18,795 95 HON INDUSTRIES INC 8,900 96 HUMMINGBIRD LTD 2,032,810 97 IAMGOLD CORPORATION 1,379,100
13F Filing Report As of Date: 12/31/03
MKT VAL # SECURITY Type Of Class CUSIP 000's QTY Disc Sole - --- --------------------------------- ------------------- --------- --------- ----------- ---------- 98 IHOP CORP COM 449623107 584 15,800 15,800 99 ILLINOIS TOOL WORKS COM 452308109 9,288 112,400 112,400 100 IMPERIAL OIL LTD COM 453038408 10,838 238,900 238,900 101 IMS HEALTH INC COM 449934108 276,766 11,109,900 11,109,900 102 INCO LTD COM 453258402 12,151 297,800 297,800 103 INDUSTRIE NATUZZI SPA ADR ADR 63905A101 6,914 677,050 677,050 104 INTERACTIVECORP COM 45840Q101 173,963 5,249,900 5,249,900 105 INTERSIL CORP CL A 46069S109 6,163 250,000 250,000 106 INVITROGEN CORP COM 46185R100 6,955 100,300 100,300 107 ITT INDUSTRIES INC COM 450911102 15,390 206,300 206,300 108 KFORCE INC COM 493732101 4,483 451,000 451,000 109 KIMBERLY-CLARK CORP COM 494368103 147,804 2,520,100 2,520,100 110 KINROSS GOLD CORP COM 496902206 55,934 6,852,764 6,852,764 111 KLA-TENCOR CORPORATION COM 482480100 21,797 386,200 386,200 112 KNIGHT RIDDER INC COM 499040103 279,238 3,657,300 3,657,300 113 LANDSTAR SYSTEM INC COM 515098101 5,174 137,800 137,800 114 LEARNING TREE INTERNATIONAL COM 522015106 405 23,900 23,900 115 LIBERTY MEDIA CORP CL A COM SER A 530718105 67,078 5,603,880 5,603,880 116 LILLY (ELI) & CO COM 532457108 712 10,000 10,000 117 LIZ CLAIBORNE INC COM 539320101 47,145 1,349,350 1,349,350 118 LONGVIEW FIBRE CO COM 543213102 1,932 160,300 160,300 119 LUXOTTICA GROUP SPA ADR SPONSORED ADR 55068R202 201,212 11,632,099 11,632,099 120 MACDERMID INC COM 554273102 7,847 231,900 231,900 121 MAGNA INTERNATIONAL INC CL A CL A 559222401 5,211 63,715 63,715 122 MANDALAY RESORT GROUP COM 562567107 12,687 283,200 283,200 123 MANPOWER INC COM 56418H100 227,682 4,824,400 4,824,400 124 MANULIFE FINANCIAL CORP COM 56501R106 82,285 2,518,500 2,518,500 125 MARSH & MCLENNAN COS COM 571748102 220,587 4,605,500 4,605,500 126 MASONITE INTL CORP COM 575384102 5,311 197,100 197,100 127 MEDIMMUNE INC COM 584699102 7,018 274,800 274,800 128 MEDTRONIC INC COM 585055106 13,766 284,300 284,300 129 MELLON FINANCIAL CORP COM 58551A108 68,800 2,145,300 2,145,300 130 MEREDITH CORP COM 589433101 198,335 4,066,000 4,066,000 131 METTLER TOLEDO INTERNATIONAL COM 592688105 429 10,700 10,700 132 MICREL INC COM 594793101 7,098 460,000 460,000 133 MICROSOFT CORP COM 594918104 17,276 629,150 629,150 134 MID ATLANTIC MEDICAL SVCS COM 59523C107 918 14,000 14,000 135 MILLENNIUM PHARMACEUTICALS COM 599902103 8,662 460,000 460,000 136 MILLER (HERMAN) INC COM 600544100 9,846 409,400 409,400 137 MILLIPORE CORP COM 601073109 1,023 23,800 23,800 138 MOLEX INC - CL A CL A 608554200 294,309 10,033,300 10,033,300 139 MOODYS CORPORATION COM 615369105 280,635 4,658,500 4,658,500 140 MOORE WALLACE INC COM 615857109 147,159 7,824,200 7,824,200 141 NATIONAL COMMERCE FINANCIAL CORP COM 63545P104 3,406 127,700 127,700 142 NATIONAL INSTRS CORP COM 636518102 7,931 175,000 175,000 143 NEWMONT MINING CORP HLDG CO COM 651639106 12,176 250,320 250,320 144 NEXEN INC COM 65334H102 70,534 1,918,900 1,918,900 145 NOBLE CORP SHS G65422100 1,093 30,700 30,700 146 NORTH FORK BANCORPORATION COM 659424105 57,308 1,432,000 1,432,000
[Additional columns below] [Continued from above table, first column(s) repeated]
# SECURITY Disc Shared Disc Other MNGR Voting Sole Voting Shared Voting None - --- --------------------------------- ------------- ---------- ------- ----------- ------------- ----------- 98 IHOP CORP 15,800 99 ILLINOIS TOOL WORKS 112,400 100 IMPERIAL OIL LTD 238,900 101 IMS HEALTH INC 11,109,900 102 INCO LTD 297,800 103 INDUSTRIE NATUZZI SPA ADR 677,050 104 INTERACTIVECORP 5,249,900 105 INTERSIL CORP 250,000 106 INVITROGEN CORP 100,300 107 ITT INDUSTRIES INC 206,300 108 KFORCE INC 451,000 109 KIMBERLY-CLARK CORP 2,520,100 110 KINROSS GOLD CORP 6,852,764 111 KLA-TENCOR CORPORATION 386,200 112 KNIGHT RIDDER INC 3,657,300 113 LANDSTAR SYSTEM INC 137,800 114 LEARNING TREE INTERNATIONAL 23,900 115 LIBERTY MEDIA CORP CL A 5,603,880 116 LILLY (ELI) & CO 10,000 117 LIZ CLAIBORNE INC 1,349,350 118 LONGVIEW FIBRE CO 160,300 119 LUXOTTICA GROUP SPA ADR 11,632,099 120 MACDERMID INC 231,900 121 MAGNA INTERNATIONAL INC CL A 63,715 122 MANDALAY RESORT GROUP 283,200 123 MANPOWER INC 4,824,400 124 MANULIFE FINANCIAL CORP 2,518,500 125 MARSH & MCLENNAN COS 4,605,500 126 MASONITE INTL CORP 197,100 127 MEDIMMUNE INC 274,800 128 MEDTRONIC INC 284,300 129 MELLON FINANCIAL CORP 2,145,300 130 MEREDITH CORP 4,066,000 131 METTLER TOLEDO INTERNATIONAL 10,700 132 MICREL INC 460,000 133 MICROSOFT CORP 629,150 134 MID ATLANTIC MEDICAL SVCS 14,000 135 MILLENNIUM PHARMACEUTICALS 460,000 136 MILLER (HERMAN) INC 409,400 137 MILLIPORE CORP 23,800 138 MOLEX INC - CL A 10,033,300 139 MOODYS CORPORATION 4,658,500 140 MOORE WALLACE INC 7,824,200 141 NATIONAL COMMERCE FINANCIAL CORP 127,700 142 NATIONAL INSTRS CORP 175,000 143 NEWMONT MINING CORP HLDG CO 250,320 144 NEXEN INC 1,918,900 145 NOBLE CORP 30,700 146 NORTH FORK BANCORPORATION 1,432,000
13F Filing Report As of Date: 12/31/03
MKT VAL # SECURITY Type Of Class CUSIP 000's QTY Disc Sole - --- --------------------------------- ------------------- --------- --------- ----------- ---------- 147 NOVA CHEMICALS CORP COM 66977W109 121,673 4,463,500 4,463,500 148 NUCOR CORP COM 670346105 73,224 1,307,100 1,307,100 149 OAKLEY INC COM 673662102 516 39,300 39,300 150 OCULAR SCIENCES INC COM 675744106 518 19,000 19,000 151 OMNICARE INC COM 681904108 10,218 250,000 250,000 152 OMNICOM GROUP COM 681919106 2,413 28,100 28,100 153 ORACLE CORPORATION COM 68389X105 150,684 11,456,200 11,456,200 154 ORTHODONTIC CTRS AMER INC COM 68750P103 2,125 271,850 271,850 155 PALL CORPORATION COM 696429307 37,667 1,407,600 1,407,600 156 PEOPLESOFT INC COM 712713106 6,840 300,000 300,000 157 PEPSICO INC COM 713448108 6,602 142,100 142,100 158 PETRO-CANADA COM 71644E102 56,874 1,126,300 1,126,300 159 PFIZER INC COM 717081103 90,809 2,554,400 2,554,400 160 PHELPS DODGE CORP COM 717265102 2,392 31,000 31,000 161 PLACER DOME INC COM 725906101 50,730 2,768,500 2,768,500 162 POLARIS INDUSTRIES INC COM 731068102 59,957 692,050 692,050 163 POTASH CORP OF SASKATCHEWAN COM 73755L107 67,049 770,995 770,995 164 PRECISION DRILLING CORP COM 74022D100 136 3,100 3,100 165 PRG-SCHULTZ INTL INC COM 69357C107 495 106,000 106,000 166 PROGRESSIVE CORP COM 743315103 414,414 5,050,900 5,050,900 167 QUEBECOR WORLD CAP SUB VTG NPV COM NON-VTG 748203106 278,676 13,352,780 13,352,780 168 RADIAN GROUP INC COM 750236101 7,117 147,350 147,350 169 RADIOSHACK CORPORATION COM 750438103 384,618 12,946,400 12,946,400 170 REPUBLIC SVCS INC COM 760759100 15,306 589,250 589,250 171 RESEARCH IN MOTION LTD COM 760975102 48,496 700,400 700,400 172 RIO TINTO PLC ADR SPONSORED ADR 767204100 2,353 21,000 21,000 173 ROCKWELL COLLINS COM 774341101 1,794 61,100 61,100 174 ROHM & HAAS CO COM 775371107 8,250 193,800 193,800 175 ROSS STORES INC COM 778296103 31,821 964,200 964,200 176 ROYAL BANK OF CANADA COM 780087102 288,564 5,940,600 5,940,600 177 SABRE HOLDINGS CORP CL A 785905100 168,806 7,913,000 7,913,000 178 SANMINA- SCI CORP COM 800907107 15,353 1,222,400 1,222,400 179 SCOTTS COMPANY CL A CLA 810186106 197 3,300 3,300 180 SERVICE CORP INTERNATIONAL COM 817565104 6,521 1,190,000 1,190,000 181 SFBC INTERNATIONAL INC COM 784121105 320 12,500 12,500 182 SIGMA-ALDRICH COM 826552101 244,713 4,247,500 4,247,500 183 SMITH INTERNATIONAL INC COM 832110100 4,552 109,800 109,800 184 SOLA INTERNATIONAL INC COM 834092108 810 45,400 45,400 185 SOTHEBYS HLDGS INC CL A 835898107 721 52,000 52,000 186 SOVEREIGN BANCORP INC COM 845905108 6,355 268,500 268,500 187 SPX CORP COM 784635104 15,077 260,766 260,766 188 STATE STREET CORP COM 857477103 277,376 5,407,900 5,407,900 189 SUN LIFE FINANCIAL SVSC CAN COM 866796105 157,658 6,140,800 6,140,800 190 SUNCOR ENERGY INC COM 867229106 134,032 5,231,708 5,231,708 191 SUNGARD DATA SYSTEMS INC COM 867363103 8,151 295,000 295,000 192 SUPERIOR INDS INTL INC COM 868168105 12,660 294,650 294,650 193 SYBRON DENTAL SPECIALTIES COM 871142105 6,667 232,500 232,500 194 T ROWE PRICE GROUP INC COM 74144T108 1,960 40,500 40,500 195 TALISMAN ENERGY INC COM 87425E103 204,753 3,552,930 3,552,930
[Additional columns below] [Continued from above table, first column(s) repeated]
# SECURITY Disc Shared Disc Other MNGR Voting Sole Voting Shared Voting None - --- --------------------------------- ------------- ---------- ------- ----------- ------------- ----------- 147 NOVA CHEMICALS CORP 4,463,500 148 NUCOR CORP 1,307,100 149 OAKLEY INC 39,300 150 OCULAR SCIENCES INC 19,000 151 OMNICARE INC 250,000 152 OMNICOM GROUP 28,100 153 ORACLE CORPORATION 11,456,200 154 ORTHODONTIC CTRS AMER INC 271,850 155 PALL CORPORATION 1,407,600 156 PEOPLESOFT INC 300,000 157 PEPSICO INC 142,100 158 PETRO-CANADA 1,126,300 159 PFIZER INC 2,554,400 160 PHELPS DODGE CORP 31,000 161 PLACER DOME INC 2,768,500 162 POLARIS INDUSTRIES INC 692,050 163 POTASH CORP OF SASKATCHEWAN 770,995 164 PRECISION DRILLING CORP 3,100 165 PRG-SCHULTZ INTL INC 106,000 166 PROGRESSIVE CORP 5,050,900 167 QUEBECOR WORLD CAP SUB VTG NPV 13,352,780 168 RADIAN GROUP INC 147,350 169 RADIOSHACK CORPORATION 12,946,400 170 REPUBLIC SVCS INC 589,250 171 RESEARCH IN MOTION LTD 700,400 172 RIO TINTO PLC ADR 21,000 173 ROCKWELL COLLINS 61,100 174 ROHM & HAAS CO 193,800 175 ROSS STORES INC 964,200 176 ROYAL BANK OF CANADA 5,940,600 177 SABRE HOLDINGS CORP 7,913,000 178 SANMINA- SCI CORP 1,222,400 179 SCOTTS COMPANY CL A 3,300 180 SERVICE CORP INTERNATIONAL 1,190,000 181 SFBC INTERNATIONAL INC 12,500 182 SIGMA-ALDRICH 4,247,500 183 SMITH INTERNATIONAL INC 109,800 184 SOLA INTERNATIONAL INC 45,400 185 SOTHEBYS HLDGS INC 52,000 186 SOVEREIGN BANCORP INC 268,500 187 SPX CORP 260,766 188 STATE STREET CORP 5,407,900 189 SUN LIFE FINANCIAL SVSC CAN 6,140,800 190 SUNCOR ENERGY INC 5,231,708 191 SUNGARD DATA SYSTEMS INC 295,000 192 SUPERIOR INDS INTL INC 294,650 193 SYBRON DENTAL SPECIALTIES 232,500 194 T ROWE PRICE GROUP INC 40,500 195 TALISMAN ENERGY INC 3,552,930
13F Filing Report As of Date: 12/31/03
MKT VAL # SECURITY Type Of Class CUSIP 000's QTY Disc Sole - --- --------------------------------- ------------------- --------- ---------- ----------- ---------- 196 TARGET CORPORATION COM 87612E106 7,310 193,800 193,800 197 TELUS CORP- NON VTG NON-VTG SHS 87971M202 176,693 9,012,679 9,012,679 198 TENNANT COMPANY COM 880345103 38,586 900,400 900,400 199 THE WALT DISNEY CO COM 254687106 225,764 9,579,300 9,579,300 200 THOMSON CORP COM 884903105 228,062 6,241,150 6,241,150 201 TORONTO-DOMINION BANK COM 891160509 424,870 12,433,290 12,433,290 202 TRANSMETA CORP COM 89376R109 928 275,300 275,300 203 TRANSWITCH CORP COM 894065101 812 350,000 350,000 204 TRIAD HOSPITALS INC COM 89579K109 129 3,900 3,900 205 UNITED PARCEL SERVICE INC CL B 911312106 1,105 15,000 15,000 206 UST INC COM 902911106 70,771 1,984,600 1,984,600 207 VERTEX PHARMACEUTICALS INC COM 92532F100 1,050 100,000 100,000 208 VIACOM INC CL B COM 925524308 8,972 202,300 202,300 209 VITESSE SEMICONDUCTOR CORP COM 928497106 8,260 1,400,000 1,400,000 210 VULCAN MATERIALS CO COM 929160109 223,483 4,753,000 4,753,000 211 WEATHERFORD INTL LTD COM G95089101 1,155 32,000 32,000 212 WEIGHT WATCHERS INTERNATIONAL, INC COM 948626106 1,204 30,900 30,900 213 WELLPOINT HEALTH NETWORKS COM 94973H108 131,420 1,341,350 1,341,350 214 WELLS FARGO & COMPANY COM 949746101 9,389 161,400 161,400 215 WENDY'S INTERNATIONAL INC COM 950590109 44,793 1,145,300 1,145,300 216 WESCAST INDUSTRIES INC CL A CL A SUB VTG 950813105 5,108 172,100 172,100 217 WHEATON RIVER MINERALS LTD COM 962902102 902 300,000 300,000 218 WRIGLEY (WM) JR CO COM 982526105 1,348 24,400 24,400 219 XL CAPITAL LIMITED CL A CL A G98255105 3,007 38,700 38,700 220 ZALE CORP COM 988858106 200 3,800 3,800 ---------- 12,945,718 ==========
[Additional columns below] [Continued from above table, first column(s) repeated]
# SECURITY Disc Shared Disc Other MNGR Voting Sole Voting Shared Voting None - --- --------------------------------- ------------- ---------- ------- ----------- ------------- ----------- 196 TARGET CORPORATION 193,800 197 TELUS CORP- NON VTG 9,012,679 198 TENNANT COMPANY 900,400 199 THE WALT DISNEY CO 9,579,300 200 THOMSON CORP 6,241,150 201 TORONTO-DOMINION BANK 12,433,290 202 TRANSMETA CORP 275,300 203 TRANSWITCH CORP 350,000 204 TRIAD HOSPITALS INC 3,900 205 UNITED PARCEL SERVICE INC 15,000 206 UST INC 1,984,600 207 VERTEX PHARMACEUTICALS INC 100,000 208 VIACOM INC CL B 202,300 209 VITESSE SEMICONDUCTOR CORP 1,400,000 210 VULCAN MATERIALS CO 4,753,000 211 WEATHERFORD INTL LTD 32,000 212 WEIGHT WATCHERS INTERNATIONAL, INC 30,900 213 WELLPOINT HEALTH NETWORKS 1,341,350 214 WELLS FARGO & COMPANY 161,400 215 WENDY'S INTERNATIONAL INC 1,145,300 216 WESCAST INDUSTRIES INC CL A 172,100 217 WHEATON RIVER MINERALS LTD 300,000 218 WRIGLEY (WM) JR CO 24,400 219 XL CAPITAL LIMITED CL A 38,700 220 ZALE CORP 3,800
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