13F-HR 1 t13877e13fvhr.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: June 30, 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 08/11/2004 ----------------------- --------------------- --------------- [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: 212 Form 13F Information Table Value Total: 13,749,687 List of Other Included Managers:n/a No. 13F File Number Name
TYPE OF MKT VAL DISC SECURITY CLASS CUSIP 000'S QTY SOLE ------------------------------------- -------------- --------- ---------- ---------- ---------- 1 3M CO COM 88579Y101 8,551 95,000 95,000 2 ABBOTT LABORATORIES COM 002824100 13,047 320,100 320,100 3 ABER DIAMOND CORP COM 002893105 2,866 96,000 96,000 4 ABERCROMBIE & FITCH CO CL A COM 002896207 12,706 327,900 327,900 5 ADOBE SYSTEMS INC COM 00724F101 10,323 222,000 222,000 6 ADVO INC COM 007585102 5,285 160,550 160,550 7 AGRIUM INC COM 008916108 12,110 822,800 822,800 8 ALABAMA NATIONAL BANCORPORATION COM 010317105 4,848 87,400 87,400 9 ALCAN INC COM 013716105 65,894 1,585,600 1,585,600 10 ALDERWOODS GROUP INC COM 014383103 2,073 169,949 169,949 11 ALLIANCE ATLANTIS COMM CL B CL B Non-VTG 01853E204 54,235 2,888,500 2,888,500 12 AMERICAN EXPRESS COMPANY COM 025816109 429,778 8,364,700 8,364,700 13 AMERICAN INTERNATIONAL GROUP COM 026874107 784 11,000 11,000 14 AMGEN INC COM 31162100 3,825 70,100 70,100 15 AMYLIN PHARMACEUTICALS INC COM 032346108 661 29,000 29,000 16 ANALOG DEVICES COM 032654105 22,415 476,100 476,100 17 ANDREW CORP COM 034425108 4,602 230,000 230,000 18 ANTEON INTERNATIONAL CORP COM 03674E108 6,133 188,000 188,000 19 ANTHEM INC COM 03674B104 83,219 929,200 929,200 20 APACHE CORP COM 037411105 6,568 150,816 150,816 21 APOGENT TECHNOLIGIES INC COM 03760A101 6,550 204,700 204,700 22 ARGOSY GAMING COMPANY COM 040228108 786 20,900 20,900 23 ASML HOLDING NV ADR N Y SHS N07059111 6,844 400,000 400,000 24 ASTRAZENECA PLC ADR SPONSORED ADR 046353108 1,529 33,500 33,500 25 AVX CORP COM 002444107 15,368 1,063,500 1,063,500 26 BANK OF MONTREAL COM 063671101 77,860 1,937,800 1,937,800 27 BANK OF NOVA SCOTIA COM 064149107 453,012 16,798,600 16,798,600 28 BARRICK GOLD CORP COM 067901108 242,933 12,140,050 12,140,050 29 BCE INC COM 05534B109 449,436 22,358,640 22,358,640 30 BECTON DICKINSON & CO COM 075887109 285,009 5,502,100 5,502,100 31 BIOMET INC COM 090613100 711 16,000 16,000 32 BJ SERVICES CO COM 055482103 1,238 27,000 27,000 33 BOISE CASCADE CORP COM 097383103 2,334 62,000 62,000 34 BROOKFIELD PROPERTIES CORP COM 112900105 2,900 100,800 100,800 35 CAN IMPERIAL BK OF COMMERCE COM 136069101 97,779 1,992,000 1,992,000 36 CEMEX SA ADR SPON ADR 5 ORD 151290889 323,418 11,114,026 11,114,026 37 CENDANT CORP COM 151313103 6,928 283,000 283,000 38 CENTRAL FUND CANADA CL A CF CL A 153501101 6,807 1,301,000 1,301,000 39 CHARLOTTE RUSSE HOLDING INC COM 161048103 6,414 300,000 300,000 40 CHARTER ONE FIN INC COM 160903100 6,431 145,520 145,520 41 CISCO SYSTEMS INC COM 17275R102 9,172 387,000 387,000 42 CITIGROUP INC COM 172967101 9,125 196,229 196,229 43 CLAUDE RESOURCES INC COM 182873109 483 377,000 377,000 44 CLEAR CHANNEL COMMUNICATIONS COM 184502102 40,597 1,098,700 1,098,700 45 COGNIZANT TECH SOLUTIONS CRP COM 192446102 6,098 240,000 240,000 46 COMPASS BANCSHARES INC COM 20449H109 8,174 190,100 190,100 47 COOPER COMPANIES INC COM 216648402 9,848 155,900 155,900 48 COSTCO WHOLESALE CORP COM 22160K105 188,815 4,597,400 4,597,400 49 COTT CORPORATION COM 22163N106 4,587 140,700 140,700 50 COX RADIO INC CL A CL A 224051102 1,912 110,000 110,000 51 CP RAILWAY LIMITED COM 13645T100 50,505 2,048,400 2,048,400 52 CV THERAPEUTICS INC COM 126667104 2,514 150,000 150,000 53 CYTYC CORPORATION COM 232946103 77,807 3,066,900 3,066,900 54 DANAHER CORP COM 235851102 1,193 23,000 23,000 55 DELL INC COM 24702R101 18,533 517,400 517,400 56 DELTA & PINE LAND CO COM 247357106 536 24,400 24,400 57 DENTSPLY INTERNATIONAL INC COM 249030107 62,525 1,200,100 1,200,100 58 DEVON ENERGY CORPORATION COM 25179M103 8,845 134,009 134,009 59 DOMTAR INC COM 257561100 144,777 11,174,000 11,174,000 60 DONNELLEY (R.R.) & SONS CO COM 257867101 10,923 330,794 330,794 61 DYNAMEX INC COM 26784F103 3,351 240,900 240,900 62 ECOLAB INC COM 278865100 1,395 44,000 44,000 63 EDUCATION MANAGEMENT CORP COM 28139T101 4,929 150,000 150,000 64 EMERSON ELECTRIC CO COM 291011104 115,658 1,819,945 1,819,945 65 ENCANA CORPORATION COM 292505104 75,732 1,745,798 1,745,798 66 ENDO PHARMACEUTICAL HOLDINGS INC COM 29264F205 1,698 72,400 72,400 67 ENGELHARD CORP COM 292845104 220,286 6,817,900 6,817,900 68 EQUITY RESIDENTIAL SH BEN INT 29476L107 224,016 7,535,000 7,535,000 69 ESTEE LAUDER COMPANIES CL A CL A 518439104 9,741 199,700 199,700 70 FAIR ISAAC CORP COM 303250104 868 26,000 26,000 71 FAMILY DOLLAR STORES COM 307000109 6,552 215,400 215,400 72 FEDEX CORPORATION COM 31428X106 24,915 305,000 305,000 73 FIRSTSERVICE CORP SUB VTG SH 33761N109 32,767 1,309,000 1,309,000 74 FISERV INC COM 337738108 15,171 390,100 390,100 75 FTI CONSULTING INC COM 302941109 28,647 1,736,200 1,736,200 76 GALLAGHER (ARTHUR J.) & CO COM 363576109 53,003 1,740,650 1,740,650 77 GANNETT CO COM 364730101 65,801 775,500 775,500 78 GENERAL ELECTRIC CO COM 369604103 54,117 1,670,278 1,670,278 79 GENZYME CORP - GENL DIVISION COM 372917104 7,194 152,000 152,000 80 GILLETTE COMPANY COM 375766102 7,522 177,400 177,400 81 GOLDMAN SACHS GROUP INC COM 38141G104 1,883 20,000 20,000 82 GRAINGER (W.W.) INC COM 384802104 236,728 4,117,000 4,117,000 83 GRUPO AEROPORTUARIO SUR ADR SPON ADR SER B 40051E202 4,881 263,850 263,850 84 GRUPO TELEVISA SA ADR SP ADR REP ORD 40049J206 148,698 3,284,700 3,284,700 85 HAMPSHIRE GROUP LTD COM 408859106 7,546 260,300 260,300 86 HARRAH'S ENTERTAINMENT INC COM 413619107 366,749 6,779,100 6,779,100 87 HARTE-HANKS INC COM 416196103 27,642 1,132,400 1,132,400 88 HNI CORP COM 404251100 660 15,600 15,600 89 HOME DEPOT INC COM 437076102 662 18,795 18,795 90 HUMMINGBIRD LTD COM 44544R101 47,300 2,070,110 2,070,110 91 IAMGOLD CORPORATION COM 450913108 9,318 1,659,100 1,659,100 92 IHOP CORP COM 449623107 876 24,500 24,500 93 ILLINOIS TOOL WORKS COM 452308109 10,327 107,700 107,700 94 IMPERIAL OIL LTD COM 453038408 11,303 240,600 240,600 95 IMS HEALTH INC COM 449934108 262,711 11,207,800 11,207,800 96 INCO LTD COM 453258402 11,192 323,100 323,100 97 INDUSTRIE NATUZZI SPA ADR ADR 63905A101 5,111 475,850 475,850 98 INTERACTIVECORP COM 45840Q101 183,043 6,073,100 6,073,100 99 INTERSIL CORP COM 46069S109 5,415 250,000 250,000 100 INVITROGEN CORP COM 46185R100 7,883 109,500 109,500 101 ITT INDUSTRIES INC COM 450911102 9,470 114,100 114,100 102 KIMBERLY-CLARK CORP COM 494368103 148,441 2,253,200 2,253,200 103 KINROSS GOLD CORP COM 496902206 108,615 19,443,563 19,443,563 DISC DISC VOTING VOTING VOTING SECURITY SHARED OTHER MNGR SOLE SHARED NONE ------------------------------------- ------ ----- ---- ---------- ------ ------ 1 3M CO 95,000 2 ABBOTT LABORATORIES 320,100 3 ABER DIAMOND CORP 96,000 4 ABERCROMBIE & FITCH CO CL A 327,900 5 ADOBE SYSTEMS INC 222,000 6 ADVO INC 160,550 7 AGRIUM INC 822,800 8 ALABAMA NATIONAL BANCORPORATION 87,400 9 ALCAN INC 1,585,600 10 ALDERWOODS GROUP INC 169,949 11 ALLIANCE ATLANTIS COMM CL B 2,888,500 12 AMERICAN EXPRESS COMPANY 8,364,700 13 AMERICAN INTERNATIONAL GROUP 11,000 14 AMGEN INC 70,100 15 AMYLIN PHARMACEUTICALS INC 29,000 16 ANALOG DEVICES 476,100 17 ANDREW CORP 230,000 18 ANTEON INTERNATIONAL CORP 188,000 19 ANTHEM INC 929,200 20 APACHE CORP 150,816 21 APOGENT TECHNOLIGIES INC 204,700 22 ARGOSY GAMING COMPANY 20,900 23 ASML HOLDING NV ADR 400,000 24 ASTRAZENECA PLC ADR 33,500 25 AVX CORP 1,063,500 26 BANK OF MONTREAL 1,937,800 27 BANK OF NOVA SCOTIA 16,798,600 28 BARRICK GOLD CORP 12,140,050 29 BCE INC 22,358,640 30 BECTON DICKINSON & CO 5,502,100 31 BIOMET INC 16,000 32 BJ SERVICES CO 27,000 33 BOISE CASCADE CORP 62,000 34 BROOKFIELD PROPERTIES CORP 100,800 35 CAN IMPERIAL BK OF COMMERCE 1,992,000 36 CEMEX SA ADR 11,114,026 37 CENDANT CORP 283,000 38 CENTRAL FUND CANADA CL A CF 1,301,000 39 CHARLOTTE RUSSE HOLDING INC 300,000 40 CHARTER ONE FIN INC 145,520 41 CISCO SYSTEMS INC 387,000 42 CITIGROUP INC 196,229 43 CLAUDE RESOURCES INC 377,000 44 CLEAR CHANNEL COMMUNICATIONS 1,098,700 45 COGNIZANT TECH SOLUTIONS CRP 240,000 46 COMPASS BANCSHARES INC 190,100 47 COOPER COMPANIES INC 155,900 48 COSTCO WHOLESALE CORP 4,597,400 49 COTT CORPORATION 140,700 50 COX RADIO INC CL A 110,000 51 CP RAILWAY LIMITED 2,048,400 52 CV THERAPEUTICS INC 150,000 53 CYTYC CORPORATION 3,066,900 54 DANAHER CORP 23,000 55 DELL INC 517,400 56 DELTA & PINE LAND CO 24,400 57 DENTSPLY INTERNATIONAL INC 1,200,100 58 DEVON ENERGY CORPORATION 134,009 59 DOMTAR INC 11,174,000 60 DONNELLEY (R.R.) & SONS CO 330,794 61 DYNAMEX INC 240,900 62 ECOLAB INC 44,000 63 EDUCATION MANAGEMENT CORP 150,000 64 EMERSON ELECTRIC CO 1,819,945 65 ENCANA CORPORATION 1,745,798 66 ENDO PHARMACEUTICAL HOLDINGS INC 72,400 67 ENGELHARD CORP 6,817,900 68 EQUITY RESIDENTIAL 7,535,000 69 ESTEE LAUDER COMPANIES CL A 199,700 70 FAIR ISAAC CORP 26,000 71 FAMILY DOLLAR STORES 215,400 72 FEDEX CORPORATION 305,000 73 FIRSTSERVICE CORP 1,309,000 74 FISERV INC 390,100 75 FTI CONSULTING INC 1,736,200 76 GALLAGHER (ARTHUR J.) & CO 1,740,650 77 GANNETT CO 775,500 78 GENERAL ELECTRIC CO 1,670,278 79 GENZYME CORP - GENL DIVISION 152,000 80 GILLETTE COMPANY 177,400 81 GOLDMAN SACHS GROUP INC 20,000 82 GRAINGER (W.W.) INC 4,117,000 83 GRUPO AEROPORTUARIO SUR ADR 263,850 84 GRUPO TELEVISA SA ADR 3,284,700 85 HAMPSHIRE GROUP LTD 260,300 86 HARRAH'S ENTERTAINMENT INC 6,779,100 87 HARTE-HANKS INC 1,132,400 88 HNI CORP 15,600 89 HOME DEPOT INC 18,795 90 HUMMINGBIRD LTD 2,070,110 91 IAMGOLD CORPORATION 1,659,100 92 IHOP CORP 24,500 93 ILLINOIS TOOL WORKS 107,700 94 IMPERIAL OIL LTD 240,600 95 IMS HEALTH INC 11,207,800 96 INCO LTD 323,100 97 INDUSTRIE NATUZZI SPA ADR 475,850 98 INTERACTIVECORP 6,073,100 99 INTERSIL CORP 250,000 100 INVITROGEN CORP 109,500 101 ITT INDUSTRIES INC 114,100 102 KIMBERLY-CLARK CORP 2,253,200 103 KINROSS GOLD CORP 19,443,563
TYPE OF MKT VAL DISC SECURITY CLASS CUSIP 000'S QTY SOLE ------------------------------------- -------------- --------- ---------- ---------- ---------- 104 KLA-TENCOR CORPORATION COM 482480100 23,075 467,300 467,300 105 KNIGHT RIDDER INC COM 499040103 189,554 2,632,700 2,632,700 106 LANDSTAR SYSTEM INC COM 515098101 634 12,000 12,000 107 LEARNING TREE INTERNATIONAL COM 522015106 759 52,300 52,300 108 LIBERTY MEDIA CORP CL A COM SER A 530718105 57,309 6,374,780 6,374,780 109 LIBERTY MEDIA INTL INC-A COM SER A 530719103 11,824 318,703 318,703 110 LILLY (ELI) & CO COM 532457108 1,538 22,000 22,000 111 LINCARE HOLDINGS INC COM 532791100 33 1,000 1,000 112 LIZ CLAIBORNE INC COM 539320101 122,150 3,394,950 3,394,950 113 LOCKHEED MARTIN CORPORATION COM 539830109 78,292 1,503,300 1,503,300 114 LONGVIEW FIBRE CO COM 543213102 3,272 222,100 222,100 115 LUXOTTICA GROUP SPA ADR SPONSORED ADR 55068R202 199,635 11,812,699 11,812,699 116 MACDERMID INC COM 554273102 6,465 191,000 191,000 117 MANDALAY RESORT GROUP COM 562567107 19,631 286,000 286,000 118 MANPOWER INC COM 56418H100 227,109 4,473,300 4,473,300 119 MANULIFE FINANCIAL CORP COM 56501R106 107,418 2,639,800 2,639,800 120 MARSH & MCLENNAN COS COM 571748102 370,446 8,163,200 8,163,200 121 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0 122 MEDIMMUNE INC COM 584699102 5,078 217,000 217,000 123 MEDTRONIC INC COM 585055106 11,771 241,600 241,600 124 MELLON FINANCIAL CORP COM 58551A108 70,163 2,392,200 2,392,200 125 MEREDITH CORP COM 589433101 233,849 4,254,900 4,254,900 126 MERISTAR HOSPITALITY CORP REIT COM 58984Y103 160 23,400 23,400 127 MERRILL LYNCH & CO COM 590188108 7,250 134,300 134,300 128 METTLER TOLEDO INTERNATIONAL COM 592688105 708 14,400 14,400 129 MICREL INC COM 594793101 5,589 460,000 460,000 130 MICROSOFT CORP COM 594918104 16,435 575,450 575,450 131 MILLENNIUM PHARMACEUTICALS COM 599902103 6,210 450,000 450,000 132 MILLER (HERMAN) INC COM 600544100 7,484 258,600 258,600 133 MILLIPORE CORP COM 601073109 1,522 27,000 27,000 134 MOLEX INC - CL A COM 608554200 271,458 9,950,800 9,950,800 135 MOODYS CORPORATION COM 615369105 201,817 3,121,200 3,121,200 136 NATIONAL INSTRS CORP COM 636518102 7,816 255,000 255,000 137 NEXEN INC COM 65334H102 30,685 783,800 783,800 138 NORTEL NETWORKS CORP COM 656568102 46,062 9,145,500 9,145,500 139 NORTH FORK BANCORPORATION COM 659424105 88,440 2,324,300 2,324,300 140 NOVA CHEMICALS CORP COM 66977W109 15,962 549,840 549,840 141 NUCOR CORP COM 670346105 39,723 517,500 517,500 142 OAKLEY INC COM 673662102 836 64,600 64,600 143 OCULAR SCIENCES INC COM 675744106 1,246 32,800 32,800 144 OMNICARE INC COM 681904108 8,562 200,000 200,000 145 OMNICOM GROUP COM 681919106 1,670 22,000 22,000 146 ORACLE CORPORATION COM 68389X105 226,324 18,971,000 18,971,000 147 PACER INTERNATIONAL COM 69373H106 938 51,500 51,500 148 PALL CORPORATION COM 696429307 28,372 1,083,300 1,083,300 149 PANERA BREAD CO CL A CL A 69840W108 574 16,000 16,000 150 PEPSICO INC COM 713448108 8,125 150,800 150,800 151 PERICOM SEMICONDUCTOR CORP COM 713831105 268 25,000 25,000 152 PETRO-CANADA COM 71644E102 98,618 2,272,200 2,272,200 153 PFIZER INC COM 717081103 88,343 2,577,100 2,577,100 154 PHELPS DODGE CORP COM 717265102 3,410 44,000 44,000 155 PLACER DOME INC COM 725906101 21,842 1,295,200 1,295,200 156 POLARIS INDUSTRIES INC COM 731068102 82,306 1,714,700 1,714,700 157 POTASH CORP OF SASKATCHEWAN COM 73755L107 22,852 236,400 236,400 158 PRG-SCHULTZ INTL INC COM 69357C107 948 173,300 173,300 159 PROGRESSIVE CORP COM 743315103 321,794 3,772,500 3,772,500 160 QUEBECOR WORLD CAP SUB VTG NPV COM NON-VTG 748203106 268,061 12,110,880 12,110,880 161 RADIAN GROUP INC COM 750236101 8,385 175,050 175,050 162 RADIOSHACK CORPORATION COM 750438103 331,401 11,575,300 11,575,300 163 RESEARCH IN MOTION LTD COM 760975102 77,084 1,126,300 1,126,300 164 RIO TINTO PLC ADR SPONSORED ADR 767204100 3,334 34,000 34,000 165 ROCKWELL COLLINS COM 774341101 1,883 56,500 56,500 166 ROHM & HAAS CO COM 775371107 7,301 175,600 175,600 167 ROPER INDUSTRIES INC COM 776696106 6,828 120,000 120,000 168 ROSS STORES INC COM 778296103 96,084 3,590,600 3,590,600 169 ROYAL BANK OF CANADA COM 780087102 352,137 7,910,300 7,910,300 170 RYANAIR HLDGS PLC ADR COM 783513104 151,739 4,629,000 4,629,000 171 SABRE HOLDINGS CORP CL A 785905100 213,184 7,693,400 7,693,400 172 SANMINA- SCI CORP COM 800907107 11,160 1,226,400 1,226,400 173 SEMICONDUCTOR MANUFACT-ADR SPONSORED ADR 81663N206 322 30,000 30,000 174 SERVICE CORP INTERNATIONAL COM 817565104 8,166 1,108,000 1,108,000 175 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 54,093 3,211,900 3,211,900 176 SIGMA-ALDRICH COM 826552101 235,942 3,958,100 3,958,100 177 SOLA INTERNATIONAL INC COM 834092108 8,527 494,900 494,900 178 SOTHEBYS HLDGS INC CL A 835898107 982 61,500 61,500 179 SOVEREIGN BANCORP INC COM 845905108 147,822 6,688,800 6,688,800 180 SPECTRALINK CORP COM 847580107 1,098 73,700 73,700 181 SPX CORP COM 784635104 12,124 261,066 261,066 182 STATE STREET CORP COM 857477103 266,714 5,438,700 5,438,700 183 SUN LIFE FINANCIAL SVSC CAN COM 866796105 127,823 4,420,313 4,420,313 184 SUNCOR ENERGY INC COM 867229106 132,120 5,160,008 5,160,008 185 SUNGARD DATA SYSTEMS INC COM 867363103 6,500 250,000 250,000 186 SUPERIOR INDS INTL INC COM 868168105 16,700 499,250 499,250 187 SYBRON DENTAL SPECIALTIES COM 871142105 5,295 177,400 177,400 188 T ROWE PRICE GROUP INC COM 74144T108 1,814 36,000 36,000 189 TALISMAN ENERGY INC COM 87425E103 157,449 7,186,790 7,186,790 190 TARGET CORPORATION COM 87612E106 8,018 188,800 188,800 191 TELUS CORP- NON VTG NON-VTG SHS 87971M202 196,198 12,939,679 12,939,679 192 TENNANT COMPANY COM 880345103 32,828 792,000 792,000 193 THE WALT DISNEY CO COM 254687106 246,320 9,663,400 9,663,400 194 THOMSON CORP COM 884903105 177,176 5,284,950 5,284,950 195 TORONTO-DOMINION BANK COM 891160509 379,072 11,742,390 11,742,390 196 TRANSMETA CORP COM 89376R109 493 225,000 225,000 197 TRANSWITCH CORP COM 894065101 885 500,000 500,000 198 UNITED PARCEL SERVICE INC CL B 911312106 1,691 22,500 22,500 199 UST INC COM 902911106 72,169 2,004,700 2,004,700 200 VERISIGN INC COM 92343E102 3,184 160,000 160,000 201 VIACOM INC CL B CL B 925524308 71,976 2,015,000 2,015,000 202 VITESSE SEMICONDUCTOR CORP COM 928497106 6,832 1,400,000 1,400,000 203 VULCAN MATERIALS CO COM 929160109 226,709 4,767,800 4,767,800 204 WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 47,359 1,210,000 1,210,000 205 WELLPOINT HEALTH NETWORKS COM 94973H108 135,560 1,210,250 1,210,250 206 WELLS FARGO & COMPANY COM 949746101 9,065 158,400 158,400 DISC DISC VOTING VOTING VOTING SECURITY SHARED OTHER MNGR SOLE SHARED NONE ------------------------------------- ------ ----- ---- ---------- ------ ------ 104 KLA-TENCOR CORPORATION 467,300 105 KNIGHT RIDDER INC 2,632,700 106 LANDSTAR SYSTEM INC 12,000 107 LEARNING TREE INTERNATIONAL 52,300 108 LIBERTY MEDIA CORP CL A 6,374,780 109 LIBERTY MEDIA INTL INC-A 318,703 110 LILLY (ELI) & CO 22,000 111 LINCARE HOLDINGS INC 1,000 112 LIZ CLAIBORNE INC 3,394,950 113 LOCKHEED MARTIN CORPORATION 1,503,300 114 LONGVIEW FIBRE CO 222,100 115 LUXOTTICA GROUP SPA ADR 11,812,699 116 MACDERMID INC 191,000 117 MANDALAY RESORT GROUP 286,000 118 MANPOWER INC 4,473,300 119 MANULIFE FINANCIAL CORP 2,639,800 120 MARSH & MCLENNAN COS 8,163,200 121 MEDCO HEALTH SOLUTIONS INC 122 MEDIMMUNE INC 217,000 123 MEDTRONIC INC 241,600 124 MELLON FINANCIAL CORP 2,392,200 125 MEREDITH CORP 4,254,900 126 MERISTAR HOSPITALITY CORP REIT 23,400 127 MERRILL LYNCH & CO 134,300 128 METTLER TOLEDO INTERNATIONAL 14,400 129 MICREL INC 460,000 130 MICROSOFT CORP 575,450 131 MILLENNIUM PHARMACEUTICALS 450,000 132 MILLER (HERMAN) INC 258,600 133 MILLIPORE CORP 27,000 134 MOLEX INC - CL A 9,950,800 135 MOODYS CORPORATION 3,121,200 136 NATIONAL INSTRS CORP 255,000 137 NEXEN INC 783,800 138 NORTEL NETWORKS CORP 9,145,500 139 NORTH FORK BANCORPORATION 2,324,300 140 NOVA CHEMICALS CORP 549,840 141 NUCOR CORP 517,500 142 OAKLEY INC 64,600 143 OCULAR SCIENCES INC 32,800 144 OMNICARE INC 200,000 145 OMNICOM GROUP 22,000 146 ORACLE CORPORATION 18,971,000 147 PACER INTERNATIONAL 51,500 148 PALL CORPORATION 1,083,300 149 PANERA BREAD CO CL A 16,000 150 PEPSICO INC 150,800 151 PERICOM SEMICONDUCTOR CORP 25,000 152 PETRO-CANADA 2,272,200 153 PFIZER INC 2,577,100 154 PHELPS DODGE CORP 44,000 155 PLACER DOME INC 1,295,200 156 POLARIS INDUSTRIES INC 1,714,700 157 POTASH CORP OF SASKATCHEWAN 236,400 158 PRG-SCHULTZ INTL INC 173,300 159 PROGRESSIVE CORP 3,772,500 160 QUEBECOR WORLD CAP SUB VTG NPV 12,110,880 161 RADIAN GROUP INC 175,050 162 RADIOSHACK CORPORATION 11,575,300 163 RESEARCH IN MOTION LTD 1,126,300 164 RIO TINTO PLC ADR 34,000 165 ROCKWELL COLLINS 56,500 166 ROHM & HAAS CO 175,600 167 ROPER INDUSTRIES INC 120,000 168 ROSS STORES INC 3,590,600 169 ROYAL BANK OF CANADA 7,910,300 170 RYANAIR HLDGS PLC ADR 4,629,000 171 SABRE HOLDINGS CORP 7,693,400 172 SANMINA- SCI CORP 1,226,400 173 SEMICONDUCTOR MANUFACT-ADR 30,000 174 SERVICE CORP INTERNATIONAL 1,108,000 175 SHAW COMMUNICATIONS INC CL B CONV 3,211,900 176 SIGMA-ALDRICH 3,958,100 177 SOLA INTERNATIONAL INC 494,900 178 SOTHEBYS HLDGS INC 61,500 179 SOVEREIGN BANCORP INC 6,688,800 180 SPECTRALINK CORP 73,700 181 SPX CORP 261,066 182 STATE STREET CORP 5,438,700 183 SUN LIFE FINANCIAL SVSC CAN 4,420,313 184 SUNCOR ENERGY INC 5,160,008 185 SUNGARD DATA SYSTEMS INC 250,000 186 SUPERIOR INDS INTL INC 499,250 187 SYBRON DENTAL SPECIALTIES 177,400 188 T ROWE PRICE GROUP INC 36,000 189 TALISMAN ENERGY INC 7,186,790 190 TARGET CORPORATION 188,800 191 TELUS CORP- NON VTG 12,939,679 192 TENNANT COMPANY 792,000 193 THE WALT DISNEY CO 9,663,400 194 THOMSON CORP 5,284,950 195 TORONTO-DOMINION BANK 11,742,390 196 TRANSMETA CORP 225,000 197 TRANSWITCH CORP 500,000 198 UNITED PARCEL SERVICE INC 22,500 199 UST INC 2,004,700 200 VERISIGN INC 160,000 201 VIACOM INC CL B 2,015,000 202 VITESSE SEMICONDUCTOR CORP 1,400,000 203 VULCAN MATERIALS CO 4,767,800 204 WEIGHT WATCHERS INTERNATIONAL INC 1,210,000 205 WELLPOINT HEALTH NETWORKS 1,210,250 206 WELLS FARGO & COMPANY 158,400
TYPE OF MKT VAL DISC SECURITY CLASS CUSIP 000'S QTY SOLE ------------------------------------- -------------- --------- ---------- ---------- ---------- 207 WENDY'S INTERNATIONAL INC COM 950590109 28,004 803,800 803,800 208 WESCAST INDUSTRIES INC CL A CL A SUB VTG 950813105 4,585 190,300 190,300 209 WHEATON RIVER MINERALS LTD COM 962902102 957 340,000 340,000 210 WRIGLEY (WM) JR CO COM 982526105 1,702 27,000 27,000 211 XL CAPITAL LIMITED CL A COM G98255105 8,119 107,600 107,600 212 YAMANA GOLD INC COM 98462Y100 3,360 1,200,000 1,200,000 13,749,687 DISC DISC VOTING VOTING VOTING SECURITY SHARED OTHER MNGR SOLE SHARED NONE ------------------------------------- ------ ----- ---- ---------- ------ ------ 207 WENDY'S INTERNATIONAL INC 803,800 208 WESCAST INDUSTRIES INC CL A 190,300 209 WHEATON RIVER MINERALS LTD 340,000 210 WRIGLEY (WM) JR CO 27,000 211 XL CAPITAL LIMITED CL A 107,600 212 YAMANA GOLD INC 1,200,000