-----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, El14pEyHGd7i+ByazCeO9ShT6jdhaxFKua9VQ+XSJ123uecM1GjGzuy0UqsWZsTw pZXNMxh/Skytrb7BP66wsw== 0000909567-04-000734.txt : 20040514 0000909567-04-000734.hdr.sgml : 20040514 20040514101829 ACCESSION NUMBER: 0000909567-04-000734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04804956 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 t12993e13fvhr.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: March 31, 2004 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: Christiane Vachon Title: Vice President, Compliance & Risk Management Phone: 416.228.8405 Signature, Place and Date of Signing: "Christiane Vachon" Toronto, Ontario 05/13/2004 - ----------------------- -------------------- --------------- [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: 210 Form 13F Information Table Value Total: 13,231,301 List of Other Included Managers:n/a No. 13F File Number Name 13F MARCH 31, 2004 1 of 4
MKT VAL Disc # SECURITY Type Of Class CUSIP 000's QTY Sole - -------- ------------------------------------- ----------------- --------- --------- ---------- ---------- 1 3M CO COM 88579Y101 7,843 95,800 95,800 2 ABBOTT LABORATORIES COM 002824100 11,459 278,800 278,800 3 ABER DIAMOND CORP COM 002893105 2,900 91,000 91,000 4 ABERCROMBIE & FITCH CO CL A COM 002896207 16,186 478,300 478,300 5 ADOBE SYSTEMS INC COM 00724F101 8,761 222,200 222,200 6 ADVO INC COM 007585102 4,851 150,550 150,550 7 AGRIUM INC COM 008916108 25,531 1,727,600 1,727,600 8 ALABAMA NATIONAL BANCORPORATION COM 010317105 4,530 81,600 81,600 9 ALCAN INC COM 013716105 72,978 1,628,700 1,628,700 10 ALDERWOODS GROUP INC COM 014383103 3,441 331,511 331,511 11 ALLIANCE ATLANTIS COMM CL B COM 01853E204 54,869 2,886,800 2,886,800 12 AMERICAN EXPRESS COMPANY COM 025816109 430,049 8,294,100 8,294,100 13 AMERICAN INTERNATIONAL GROUP COM 026874107 785 11,000 11,000 14 AMYLIN PHARMACEUTICALS INC COM 032346108 687 29,000 29,000 15 ANALOG DEVICES COM 032654105 22,301 464,500 464,500 16 ANDREW CORP COM 034425108 3,325 190,000 190,000 17 ANTEON INTERNATIONAL CORP COM 03674E108 3,467 120,000 120,000 18 APACHE CORP COM 037411105 9,092 210,616 210,616 19 APOGENT TECHNOLIGIES INC COM 03760A101 5,780 188,400 188,400 20 ARGOSY GAMING COMPANY COM 040228108 5,891 165,700 165,700 21 ASML HOLDING NV ADR COM N07059111 7,332 400,000 400,000 22 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 1,822 39,000 39,000 23 AVX CORP COM 002444107 22,009 1,334,700 1,334,700 24 BANK OF MONTREAL COM 063671101 80,429 1,935,100 1,935,100 25 BANK OF NOVA SCOTIA COM 064149107 438,776 8,118,900 8,118,900 26 BARRICK GOLD CORP COM 067901108 252,855 10,668,350 10,668,350 27 BCE INC COM 05534B109 430,713 20,451,440 20,451,440 28 BEA SYSTEMS INC COM 073325102 2,552 200,000 200,000 29 BECTON DICKINSON & CO COM 075887109 360,046 7,426,700 7,426,700 30 BOISE CASCADE CORP COM 097383103 2,495 72,000 72,000 31 BRASCAN CORPORATION CL A LTD VT SH 10549P606 516 12,799 12,799 32 BROOKFIELD PROPERTIES CORP COM 112900105 3,122 100,800 100,800 33 CAN IMPERIAL BK OF COMMERCE COM 136069101 118,463 2,268,900 2,268,900 34 CEMEX SA ADR SPON ADR 5 ORD 151290889 305,753 10,253,275 10,253,275 35 CENDANT CORP COM 151313103 6,902 283,000 283,000 36 CENTRAL FUND CANADA CL A CF COM 153501101 8,223 1,301,000 1,301,000 37 CHARLOTTE RUSSE HOLDING INC COM 161048103 5,490 300,000 300,000 38 CHARTER ONE FIN INC COM 160903100 60,400 1,708,135 1,708,135 39 CHICAGO MERCANTILE EXCHANGE COM 167760107 1,403 14,500 14,500 40 CISCO SYSTEMS INC COM 17275R102 6,586 280,000 280,000 41 CITIGROUP INC COM 172967101 10,217 197,629 197,629 42 COGNIZANT TECH SOLUTIONS CRP COM 192446102 5,883 130,000 130,000 43 COMPASS BANCSHARES INC COM 20449H109 7,942 191,500 191,500 44 COOPER COMPANIES INC COM 216648402 10,789 199,800 199,800 45 COSTCO WHOLESALE CORP COM 22160K105 149,808 3,988,500 3,988,500 46 COTT CORPORATION COM 22163N106 4,051 138,700 138,700 47 COX COMMUNICATIONS INC CL A CL A 224044107 790 25,000 25,000 48 CP RAILWAY LIMITED COM 13645T100 44,647 1,856,800 1,856,800 49 CV THERAPEUTICS INC COM 126667104 2,270 150,000 150,000 50 CYTYC CORPORATION COM 232946103 79,969 3,594,100 3,594,100 51 DANAHER CORP COM 235851102 1,232 13,200 13,200 52 DELL INC COM 24702R101 17,408 517,800 517,800 53 DELTA & PINE LAND CO COM 247357106 389 15,600 15,600 54 DENTSPLY INTERNATIONAL INC COM 249030107 71,269 1,607,700 1,607,700 55 DEVON ENERGY CORPORATION COM 25179M103 8,165 140,409 140,409 56 DOMTAR INC COM 257561100 152,445 12,720,400 12,720,400 57 DONNELLEY (R.R.) & SONS CO COM 257867101 10,118 334,494 334,494 58 DYNAMEX INC COM 26784F103 529 37,600 37,600 59 ECOLAB INC COM 278865100 1,255 44,000 44,000 60 EDUCATION MANAGEMENT CORP COM 28139T101 4,775 150,000 150,000 61 EMERSON ELECTRIC CO COM 291011104 109,477 1,827,045 1,827,045 62 ENCANA CORPORATION COM 292505104 73,811 1,705,698 1,705,698 Disc Disc Voting Voting Voting # SECURITY Shared Other MNGR Sole Shared None - -------- ------------------------------------- ------ ----- ---- ---------- ------- ------ 1 3M CO 95,800 2 ABBOTT LABORATORIES 278,800 3 ABER DIAMOND CORP 91,000 4 ABERCROMBIE & FITCH CO CL A 478,300 5 ADOBE SYSTEMS INC 222,200 6 ADVO INC 150,550 7 AGRIUM INC 1,727,600 8 ALABAMA NATIONAL BANCORPORATION 81,600 9 ALCAN INC 1,628,700 10 ALDERWOODS GROUP INC 331,511 11 ALLIANCE ATLANTIS COMM CL B 2,886,800 12 AMERICAN EXPRESS COMPANY 8,294,100 13 AMERICAN INTERNATIONAL GROUP 11,000 14 AMYLIN PHARMACEUTICALS INC 29,000 15 ANALOG DEVICES 464,500 16 ANDREW CORP 190,000 17 ANTEON INTERNATIONAL CORP 120,000 18 APACHE CORP 210,616 19 APOGENT TECHNOLIGIES INC 188,400 20 ARGOSY GAMING COMPANY 165,700 21 ASML HOLDING NV ADR 400,000 22 ASTRAZENECA PLC ADR 39,000 23 AVX CORP 1,334,700 24 BANK OF MONTREAL 1,935,100 25 BANK OF NOVA SCOTIA 8,118,900 26 BARRICK GOLD CORP 10,668,350 27 BCE INC 20,451,440 28 BEA SYSTEMS INC 200,000 29 BECTON DICKINSON & CO 7,426,700 30 BOISE CASCADE CORP 72,000 31 BRASCAN CORPORATION 12,799 32 BROOKFIELD PROPERTIES CORP 100,800 33 CAN IMPERIAL BK OF COMMERCE 2,268,900 34 CEMEX SA ADR 10,253,275 35 CENDANT CORP 283,000 36 CENTRAL FUND CANADA CL A CF 1,301,000 37 CHARLOTTE RUSSE HOLDING INC 300,000 38 CHARTER ONE FIN INC 1,708,135 39 CHICAGO MERCANTILE EXCHANGE 14,500 40 CISCO SYSTEMS INC 280,000 41 CITIGROUP INC 197,629 42 COGNIZANT TECH SOLUTIONS CRP 130,000 43 COMPASS BANCSHARES INC 191,500 44 COOPER COMPANIES INC 199,800 45 COSTCO WHOLESALE CORP 3,988,500 46 COTT CORPORATION 138,700 47 COX COMMUNICATIONS INC CL A 25,000 48 CP RAILWAY LIMITED 1,856,800 49 CV THERAPEUTICS INC 150,000 50 CYTYC CORPORATION 3,594,100 51 DANAHER CORP 13,200 52 DELL INC 517,800 53 DELTA & PINE LAND CO 15,600 54 DENTSPLY INTERNATIONAL INC 1,607,700 55 DEVON ENERGY CORPORATION 140,409 56 DOMTAR INC 12,720,400 57 DONNELLEY (R.R.) & SONS CO 334,494 58 DYNAMEX INC 37,600 59 ECOLAB INC 44,000 60 EDUCATION MANAGEMENT CORP 150,000 61 EMERSON ELECTRIC CO 1,827,045 62 ENCANA CORPORATION 1,705,698
March 2004 13F 13F MARCH 31, 2004 2 of 4
MKT VAL Disc # SECURITY Type Of Class CUSIP 000's QTY Sole - -------- ------------------------------------- ----------------- --------- --------- ---------- ---------- 63 ENDO PHARMACEUTICAL HOLDINGS INC COM 29264F205 1,414 57,900 57,900 64 ENGELHARD CORP COM 292845104 203,141 6,796,300 6,796,300 65 EQUITY RESIDENTIAL SH BEN INT 29476L107 251,958 8,440,800 8,440,800 66 ESTEE LAUDER COMPANIES CL A COM 518439104 10,353 233,500 233,500 67 FAIR ISAAC CORP COM 303250104 1,082 30,000 30,000 68 FAMILY DOLLAR STORES COM 307000109 7,575 210,700 210,700 69 FEDEX CORPORATION COM 31428X106 22,713 302,200 302,200 70 FIRSTSERVICE CORP COM 33761N109 30,863 1,290,200 1,290,200 71 FISERV INC COM 337738108 14,920 417,100 417,100 72 FTI CONSULTING INC COM 302941109 28,435 1,706,800 1,706,800 73 GALLAGHER (ARTHUR J.) & CO COM 363576109 45,124 1,385,450 1,385,450 74 GANNETT CO COM 364730101 68,397 776,000 776,000 75 GENENTECH INC COM 368710406 2,646 25,000 25,000 76 GENZYME CORP - GENL DIVISION COM 372917104 6,115 130,000 130,000 77 GILLETTE COMPANY COM 375766102 7,488 191,500 191,500 78 GOLDMAN SACHS GROUP INC COM 38141G104 2,296 22,000 22,000 79 GRAINGER (W.W.) INC COM 384802104 211,022 4,396,300 4,396,300 80 GRUPO AEROPORTUARIO SUR ADR SPON ADR SER B 40051E202 5,603 268,750 268,750 81 GRUPO TELEVISA SA ADR COM 40049J206 15,329 323,800 323,800 82 GTECH HOLDINGS CORP COM 400518106 24 400 400 83 HAMPSHIRE GROUP LTD COM 408859106 7,096 232,800 232,800 84 HARRAH'S ENTERTAINMENT INC COM 413619107 391,662 7,135,400 7,135,400 85 HARTE-HANKS INC COM 416196103 26,385 1,126,600 1,126,600 86 HOME DEPOT INC COM 437076102 702 18,795 18,795 87 HON INDUSTRIES INC COM 438092108 465 12,500 12,500 88 HUMMINGBIRD LTD COM 44544R101 46,965 2,068,110 2,068,110 89 IAMGOLD CORPORATION COM 450913108 9,884 1,509,100 1,509,100 90 IHOP CORP COM 449623107 637 18,500 18,500 91 ILLINOIS TOOL WORKS COM 452308109 9,111 115,000 115,000 92 IMPERIAL OIL LTD COM 453038408 10,798 240,300 240,300 93 IMS HEALTH INC COM 449934108 259,893 11,173,400 11,173,400 94 INCO LTD COM 453258402 10,266 298,000 298,000 95 INDUSTRIE NATUZZI SPA ADR ADR 63905A101 7,273 679,750 679,750 96 INTERACTIVECORP COM 45840Q101 180,755 5,721,900 5,721,900 97 INTERSIL CORP COM 46069S109 5,573 250,000 250,000 98 INVITROGEN CORP COM 46185R100 7,599 106,000 106,000 99 ITT INDUSTRIES INC COM 450911102 10,305 135,000 135,000 100 KIMBERLY-CLARK CORP COM 494368103 161,378 2,557,500 2,557,500 101 KINROSS GOLD CORP COM 496902206 100,620 13,759,563 13,759,563 102 KLA-TENCOR CORPORATION COM 482480100 21,625 429,500 429,500 103 KNIGHT RIDDER INC COM 499040103 269,399 3,677,800 3,677,800 104 LANDSTAR SYSTEM INC COM 515098101 4,397 107,400 107,400 105 LEARNING TREE INTERNATIONAL COM 522015106 489 30,800 30,800 106 LIBERTY MEDIA CORP CL A COM SER A 530718105 63,053 5,758,280 5,758,280 107 LILLY (ELI) & CO COM 532457108 1,044 15,600 15,600 108 LINCARE HOLDINGS INC COM 532791100 31 1,000 1,000 109 LIZ CLAIBORNE INC COM 539320101 66,334 1,807,950 1,807,950 110 LOCKHEED MARTIN CORPORATION COM 539830109 68,451 1,499,800 1,499,800 111 LONGVIEW FIBRE CO COM 543213102 3,998 358,200 358,200 112 LUXOTTICA GROUP SPA ADR SPONSORED ADR 55068R202 185,600 11,731,999 11,731,999 113 MACDERMID INC COM 554273102 6,401 181,900 181,900 114 MANDALAY RESORT GROUP COM 562567107 16,359 285,700 285,700 115 MANPOWER INC COM 56418H100 226,446 4,869,800 4,869,800 116 MANULIFE FINANCIAL CORP COM 56501R106 97,746 2,637,000 2,637,000 117 MARSH & MCLENNAN COS COM 571748102 292,903 6,326,200 6,326,200 118 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0 2 2 119 MEDIMMUNE INC COM 584699102 5,331 231,000 231,000 120 MEDTRONIC INC COM 585055106 13,251 277,500 277,500 121 MELLON FINANCIAL CORP COM 58551A108 67,893 2,169,800 2,169,800 122 MEREDITH CORP COM 589433101 214,460 4,241,700 4,241,700 123 MERISTAR HOSPITALITY CORP REIT COM 58984Y103 50 7,200 7,200 124 MERRILL LYNCH & CO COM 590188108 5,706 95,800 95,800 Disc Disc Voting Voting Voting # SECURITY Shared Other MNGR Sole Shared None - -------- ------------------------------------- ------ ----- ---- ---------- ------- ------ 63 ENDO PHARMACEUTICAL HOLDINGS INC 57,900 64 ENGELHARD CORP 6,796,300 65 EQUITY RESIDENTIAL 8,440,800 66 ESTEE LAUDER COMPANIES CL A 233,500 67 FAIR ISAAC CORP 30,000 68 FAMILY DOLLAR STORES 210,700 69 FEDEX CORPORATION 302,200 70 FIRSTSERVICE CORP 1,290,200 71 FISERV INC 417,100 72 FTI CONSULTING INC 1,706,800 73 GALLAGHER (ARTHUR J.) & CO 1,385,450 74 GANNETT CO 776,000 75 GENENTECH INC 25,000 76 GENZYME CORP - GENL DIVISION 130,000 77 GILLETTE COMPANY 191,500 78 GOLDMAN SACHS GROUP INC 22,000 79 GRAINGER (W.W.) INC 4,396,300 80 GRUPO AEROPORTUARIO SUR ADR 268,750 81 GRUPO TELEVISA SA ADR 323,800 82 GTECH HOLDINGS CORP 400 83 HAMPSHIRE GROUP LTD 232,800 84 HARRAH'S ENTERTAINMENT INC 7,135,400 85 HARTE-HANKS INC 1,126,600 86 HOME DEPOT INC 18,795 87 HON INDUSTRIES INC 12,500 88 HUMMINGBIRD LTD 2,068,110 89 IAMGOLD CORPORATION 1,509,100 90 IHOP CORP 18,500 91 ILLINOIS TOOL WORKS 115,000 92 IMPERIAL OIL LTD 240,300 93 IMS HEALTH INC 11,173,400 94 INCO LTD 298,000 95 INDUSTRIE NATUZZI SPA ADR 679,750 96 INTERACTIVECORP 5,721,900 97 INTERSIL CORP 250,000 98 INVITROGEN CORP 106,000 99 ITT INDUSTRIES INC 135,000 100 KIMBERLY-CLARK CORP 2,557,500 101 KINROSS GOLD CORP 13,759,563 102 KLA-TENCOR CORPORATION 429,500 103 KNIGHT RIDDER INC 3,677,800 104 LANDSTAR SYSTEM INC 107,400 105 LEARNING TREE INTERNATIONAL 30,800 106 LIBERTY MEDIA CORP CL A 5,758,280 107 LILLY (ELI) & CO 15,600 108 LINCARE HOLDINGS INC 1,000 109 LIZ CLAIBORNE INC 1,807,950 110 LOCKHEED MARTIN CORPORATION 1,499,800 111 LONGVIEW FIBRE CO 358,200 112 LUXOTTICA GROUP SPA ADR 11,731,999 113 MACDERMID INC 181,900 114 MANDALAY RESORT GROUP 285,700 115 MANPOWER INC 4,869,800 116 MANULIFE FINANCIAL CORP 2,637,000 117 MARSH & MCLENNAN COS 6,326,200 118 MEDCO HEALTH SOLUTIONS INC 2 119 MEDIMMUNE INC 231,000 120 MEDTRONIC INC 277,500 121 MELLON FINANCIAL CORP 2,169,800 122 MEREDITH CORP 4,241,700 123 MERISTAR HOSPITALITY CORP REIT 7,200 124 MERRILL LYNCH & CO 95,800
March 2004 13F 13F MARCH 31, 2004 3 of 4
MKT VAL Disc # SECURITY Type Of Class CUSIP 000's QTY Sole - -------- ------------------------------------- ----------------- --------- --------- ---------- ---------- 125 METTLER TOLEDO INTERNATIONAL COM 592688105 546 12,300 12,300 126 MICREL INC COM 594793101 6,155 460,000 460,000 127 MICROSOFT CORP COM 594918104 14,778 591,850 591,850 128 MILLENNIUM PHARMACEUTICALS COM 599902103 7,605 450,000 450,000 129 MILLER (HERMAN) INC COM 600544100 6,887 258,600 258,600 130 MILLIPORE CORP COM 601073109 1,310 25,500 25,500 131 MOLEX INC - CL A COM 608554200 258,358 9,921,600 9,921,600 132 MOODYS CORPORATION COM 615369105 289,650 4,091,100 4,091,100 133 NATIONAL INSTRS CORP COM 636518102 8,258 262,500 262,500 134 NEWMONT MINING CORP HLDG CO COM 651639106 11,071 237,420 237,420 135 NEXEN INC COM 65334H102 30,339 777,800 777,800 136 NOBLE CORP SHS G65422100 653 17,000 17,000 137 NORTEL NETWORKS CORP COM 656568102 35,844 6,090,400 6,090,400 138 NORTH FORK BANCORPORATION COM 659424105 68,965 1,629,600 1,629,600 139 NOVA CHEMICALS CORP COM 66977W109 58,573 2,330,912 2,330,912 140 NUCOR CORP COM 670346105 68,562 1,115,200 1,115,200 141 OAKLEY INC COM 673662102 660 44,500 44,500 142 OCULAR SCIENCES INC COM 675744106 635 21,800 21,800 143 OMNICARE INC COM 681904108 9,974 225,000 225,000 144 OMNICOM GROUP COM 681919106 1,685 21,000 21,000 145 ORACLE CORPORATION COM 68389X105 138,373 11,521,500 11,521,500 146 PALL CORPORATION COM 696429307 24,535 1,081,300 1,081,300 147 PEOPLESOFT INC COM 712713106 4,160 225,000 225,000 148 PEPSICO INC COM 713448108 8,250 153,200 153,200 149 PERICOM SEMICONDUCTOR CORP COM 713831105 285 25,000 25,000 150 PETRO-CANADA COM 71644E102 74,129 1,685,400 1,685,400 151 PFIZER INC COM 717081103 90,422 2,579,800 2,579,800 152 PHELPS DODGE CORP COM 717265102 3,266 40,000 40,000 153 PLACER DOME INC COM 725906101 19,435 1,079,300 1,079,300 154 POLARIS INDUSTRIES INC COM 731068102 72,427 1,593,900 1,593,900 155 POTASH CORP OF SASKATCHEWAN COM 73755L107 52,704 633,095 633,095 156 PRG-SCHULTZ INTL INC COM 69357C107 668 151,800 151,800 157 PROGRESSIVE CORP COM 743315103 444,964 5,079,500 5,079,500 158 QUEBECOR WORLD CAP SUB VTG NPV COM NON-VTG 748203106 236,369 12,769,280 12,769,280 159 RADIAN GROUP INC COM 750236101 6,503 152,650 152,650 160 RADIOSHACK CORPORATION COM 750438103 399,366 12,043,600 12,043,600 161 RESEARCH IN MOTION LTD COM 760975102 47,905 513,400 513,400 162 RIO TINTO PLC ADR SPONSORED ADR 767204100 2,716 27,000 27,000 163 ROCKWELL COLLINS COM 774341101 1,786 56,500 56,500 164 ROHM & HAAS CO COM 775371107 7,629 191,500 191,500 165 ROPER INDUSTRIES INC COM 776696106 2,171 45,000 45,000 166 ROSS STORES INC COM 778296103 51,676 1,688,200 1,688,200 167 ROYAL BANK OF CANADA COM 780087102 304,908 6,386,000 6,386,000 168 RYANAIR HLDGS PLC ADR COM 783513104 116,721 3,413,900 3,413,900 169 SABRE HOLDINGS CORP CL A 785905100 190,427 7,675,400 7,675,400 170 SANMINA- SCI CORP COM 800907107 13,502 1,226,300 1,226,300 171 SERVICE CORP INTERNATIONAL COM 817565104 8,964 1,200,000 1,200,000 172 SFBC INTERNATIONAL INC COM 784121105 432 14,500 14,500 173 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 25,250 1,535,000 1,535,000 174 SIGMA-ALDRICH COM 826552101 229,777 4,152,100 4,152,100 175 SOLA INTERNATIONAL INC COM 834092108 1,172 50,400 50,400 176 SOTHEBYS HLDGS INC CL A 835898107 707 55,000 55,000 177 SOVEREIGN BANCORP INC COM 845905108 8,065 376,500 376,500 178 SPX CORP COM 784635104 11,869 260,966 260,966 179 STATE STREET CORP COM 857477103 276,816 5,310,100 5,310,100 180 SUN LIFE FINANCIAL SVSC CAN COM 866796105 159,055 5,919,613 5,919,613 181 SUNCOR ENERGY INC COM 867229106 143,850 5,239,108 5,239,108 182 SUNGARD DATA SYSTEMS INC COM 867363103 7,398 270,000 270,000 183 SUPERIOR INDS INTL INC COM 868168105 13,267 374,350 374,350 184 SYBRON DENTAL SPECIALTIES COM 871142105 4,676 171,600 171,600 185 T ROWE PRICE GROUP INC COM 74144T108 1,852 34,400 34,400 186 TALISMAN ENERGY INC COM 87425E103 158,143 2,682,230 2,682,230 Disc Disc Voting Voting Voting # SECURITY Shared Other MNGR Sole Shared None - -------- ------------------------------------- ------ ----- ---- ---------- ------- ------ 125 METTLER TOLEDO INTERNATIONAL 12,300 126 MICREL INC 460,000 127 MICROSOFT CORP 591,850 128 MILLENNIUM PHARMACEUTICALS 450,000 129 MILLER (HERMAN) INC 258,600 130 MILLIPORE CORP 25,500 131 MOLEX INC - CL A 9,921,600 132 MOODYS CORPORATION 4,091,100 133 NATIONAL INSTRS CORP 262,500 134 NEWMONT MINING CORP HLDG CO 237,420 135 NEXEN INC 777,800 136 NOBLE CORP 17,000 137 NORTEL NETWORKS CORP 6,090,400 138 NORTH FORK BANCORPORATION 1,629,600 139 NOVA CHEMICALS CORP 2,330,912 140 NUCOR CORP 1,115,200 141 OAKLEY INC 44,500 142 OCULAR SCIENCES INC 21,800 143 OMNICARE INC 225,000 144 OMNICOM GROUP 21,000 145 ORACLE CORPORATION 11,521,500 146 PALL CORPORATION 1,081,300 147 PEOPLESOFT INC 225,000 148 PEPSICO INC 153,200 149 PERICOM SEMICONDUCTOR CORP 25,000 150 PETRO-CANADA 1,685,400 151 PFIZER INC 2,579,800 152 PHELPS DODGE CORP 40,000 153 PLACER DOME INC 1,079,300 154 POLARIS INDUSTRIES INC 1,593,900 155 POTASH CORP OF SASKATCHEWAN 633,095 156 PRG-SCHULTZ INTL INC 151,800 157 PROGRESSIVE CORP 5,079,500 158 QUEBECOR WORLD CAP SUB VTG NPV 12,769,280 159 RADIAN GROUP INC 152,650 160 RADIOSHACK CORPORATION 12,043,600 161 RESEARCH IN MOTION LTD 513,400 162 RIO TINTO PLC ADR 27,000 163 ROCKWELL COLLINS 56,500 164 ROHM & HAAS CO 191,500 165 ROPER INDUSTRIES INC 45,000 166 ROSS STORES INC 1,688,200 167 ROYAL BANK OF CANADA 6,386,000 168 RYANAIR HLDGS PLC ADR 3,413,900 169 SABRE HOLDINGS CORP 7,675,400 170 SANMINA- SCI CORP 1,226,300 171 SERVICE CORP INTERNATIONAL 1,200,000 172 SFBC INTERNATIONAL INC 14,500 173 SHAW COMMUNICATIONS INC CL B CONV 1,535,000 174 SIGMA-ALDRICH 4,152,100 175 SOLA INTERNATIONAL INC 50,400 176 SOTHEBYS HLDGS INC 55,000 177 SOVEREIGN BANCORP INC 376,500 178 SPX CORP 260,966 179 STATE STREET CORP 5,310,100 180 SUN LIFE FINANCIAL SVSC CAN 5,919,613 181 SUNCOR ENERGY INC 5,239,108 182 SUNGARD DATA SYSTEMS INC 270,000 183 SUPERIOR INDS INTL INC 374,350 184 SYBRON DENTAL SPECIALTIES 171,600 185 T ROWE PRICE GROUP INC 34,400 186 TALISMAN ENERGY INC 2,682,230
March 2004 13F 13F MARCH 31, 2004 4 of 4
MKT VAL Disc # SECURITY Type Of Class CUSIP 000's QTY Sole - -------- ------------------------------------- ----------------- --------- --------- ---------- ---------- 187 TARGET CORPORATION COM 87612E106 8,625 191,500 191,500 188 TELUS CORP- NON VTG COM 87971M202 188,660 11,239,379 11,239,379 189 TENNANT COMPANY COM 880345103 35,632 898,200 898,200 190 THE WALT DISNEY CO COM 254687106 240,746 9,633,700 9,633,700 191 THOMSON CORP COM 884903105 181,906 5,876,850 5,876,850 192 TORONTO-DOMINION BANK COM 891160509 414,686 11,771,590 11,771,590 193 TRANSMETA CORP COM 89376R109 891 225,000 225,000 194 TRANSWITCH CORP COM 894065101 1,097 475,000 475,000 195 UNITED PARCEL SERVICE INC CL B 911312106 1,397 20,000 20,000 196 UST INC COM 902911106 72,279 2,002,200 2,002,200 197 VERINT SYSTEMS COM 92343X100 2,163 70,000 70,000 198 VERISIGN INC COM 92343E102 1,493 90,000 90,000 199 VIACOM INC CL B CL B 925524308 9,371 239,000 239,000 200 VITESSE SEMICONDUCTOR CORP COM 928497106 9,926 1,400,000 1,400,000 201 VULCAN MATERIALS CO COM 929160109 226,630 4,777,200 4,777,200 202 WEATHERFORD INTL LTD COM G95089101 1,555 37,000 37,000 203 WEIGHT WATCHERS INTERNATIONAL, INC COM 948626106 1,416 33,500 33,500 204 WELLPOINT HEALTH NETWORKS COM 94973H108 135,799 1,194,150 1,194,150 205 WELLS FARGO & COMPANY COM 949746101 9,050 159,700 159,700 206 WENDY'S INTERNATIONAL INC COM 950590109 32,650 802,400 802,400 207 WESCAST INDUSTRIES INC CL A COM 950813105 5,195 172,300 172,300 208 WHEATON RIVER MINERALS LTD COM 962902102 992 290,000 290,000 209 WRIGLEY (WM) JR CO COM 982526105 1,596 27,000 27,000 210 XL CAPITAL LIMITED CL A COM G98255105 7,764 102,100 102,100 13,231,301 Disc Disc Voting Voting Voting # SECURITY Shared Other MNGR Sole Shared None - -------- ------------------------------------- ------ ----- ---- ---------- ------- ------ 187 TARGET CORPORATION 191,500 188 TELUS CORP- NON VTG 11,239,379 189 TENNANT COMPANY 898,200 190 THE WALT DISNEY CO 9,633,700 191 THOMSON CORP 5,876,850 192 TORONTO-DOMINION BANK 11,771,590 193 TRANSMETA CORP 225,000 194 TRANSWITCH CORP 475,000 195 UNITED PARCEL SERVICE INC 20,000 196 UST INC 2,002,200 197 VERINT SYSTEMS 70,000 198 VERISIGN INC 90,000 199 VIACOM INC CL B 239,000 200 VITESSE SEMICONDUCTOR CORP 1,400,000 201 VULCAN MATERIALS CO 4,777,200 202 WEATHERFORD INTL LTD 37,000 203 WEIGHT WATCHERS INTERNATIONAL, INC 33,500 204 WELLPOINT HEALTH NETWORKS 1,194,150 205 WELLS FARGO & COMPANY 159,700 206 WENDY'S INTERNATIONAL INC 802,400 207 WESCAST INDUSTRIES INC CL A 172,300 208 WHEATON RIVER MINERALS LTD 290,000 209 WRIGLEY (WM) JR CO 27,000 210 XL CAPITAL LIMITED CL A 102,100
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