-----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, VDqXcuxFEGuACMbePJddu5hYRnZdzeXZdiLMM3w3Btw8g8BkVTvOzv+QIMKaYkoS ckKynRZQApqhf4+paH0w6g== 0000909567-04-001603.txt : 20041115 0000909567-04-001603.hdr.sgml : 20041115 20041115144825 ACCESSION NUMBER: 0000909567-04-001603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041144275 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 t14689e13fvhr.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: September 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 11/15/2004 - ------------------------ ------------------------ ------------------------ [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: 241 Form 13F Information Table Value Total: 14,470,862 List of Other Included Managers:n/a No. 13F File Number Name Sept 30 2004 1 of 3
SECURITY - FROM PORTIA TYPE MRK VAL Disc Disc Voting Voting Voting MANNUALLY PREPARED OF CLASS CUSIP 000'S QTY Disc Sole Shared Other MNGR Sole Shared None ----------------------------- -------- --------- ---------- ---------- ---------- ------ ------ ------ ---------- ------ ------ 1 3M CO COM 88579Y101 8,461 95,900 95,900 95,900 2 ABBOTT LABORATORIES COM 002824100 34,275 787,240 787,240 787,240 3 ABER DIAMOND CORP COM 002893105 3,304 96,000 96,000 96,000 4 ABERCROMBIE & FITCH CO CL A COM 002896207 10,445 331,600 331,600 331,600 5 ACE LTD COM G0070K103 16,505 412,000 412,000 412,000 6 ADOBE SYSTEMS INC COM 00724F101 8,608 174,000 174,000 174,000 7 ADVO INC COM 007585102 5,852 189,150 189,150 189,150 8 AETNA US HEALTHCARE INC -NEW COM 00817Y108 12,986 129,950 129,950 129,950 9 AGRIUM INC COM 008916108 10,147 572,000 572,000 572,000 10 ALABAMA NATIONAL BANCORPORATION COM 010317105 5,017 83,800 83,800 83,800 11 ALCAN INC COM 013716105 78,136 1,634,400 1,634,400 1,634,400 12 ALDERWOODS GROUP INC COM 014383103 3,020 307,249 307,249 307,249 13 ALLERGAN INC COM 018490102 5,122 70,600 70,600 70,600 14 ALLIANCE ATLANTIS COMM CL B CL B NV 01853E204 64,603 2,932,400 2,932,400 2,932,400 15 AMERICAN EXPRESS COMPANY COM 025816109 429,989 8,355,800 8,355,800 8,355,800 16 AMERICAN INTERNATIONAL GROUP COM 026874107 462 6,800 6,800 6,800 17 AMGEN INC COM 031162100 17,753 300,500 300,500 300,500 18 AMYLIN PHARMACEUTICALS INC COM 032346108 595 29,000 29,000 29,000 19 ANALOG DEVICES COM 032654105 21,123 522,240 522,240 522,240 20 ANDREW CORP COM 034425108 3,672 300,000 300,000 300,000 21 ANTEON INTERNATIONAL CORP COM 03674E108 6,890 188,000 188,000 188,000 22 ANTHEM INC COM 03674B104 283,667 3,251,200 3,251,200 3,251,200 23 APACHE CORP COM 037411105 9,341 168,916 168,916 168,916 24 ARGOSY GAMING COMPANY COM 040228108 1,203 30,700 30,700 30,700 25 ASML HOLDING NV ADR COM N07059111 5,148 400,000 400,000 400,000 26 ASTRAZENECA PLC ADR COM 046353108 6,519 158,500 158,500 158,500 27 AUTOZONE INC COM 053332102 379 4,900 4,900 4,900 28 AVX CORP COM 002444107 9,243 780,000 780,000 780,000 29 BANK OF MONTREAL COM 063671101 85,155 1,948,700 1,948,700 1,948,700 30 BANK OF NOVA SCOTIA COM 064149107 490,315 16,792,800 16,792,800 16,792,800 31 BARD (C.R.) INC COM 067383109 4,604 81,300 81,300 81,300 32 BARRICK GOLD CORP COM 067901108 297,715 14,163,850 14,163,850 14,163,850 33 BAXTER INTERNATIONAL INC COM 071813109 13,996 435,200 435,200 435,200 34 BCE INC COM 05534B109 485,585 22,550,740 22,550,740 22,550,740 35 BECTON DICKINSON & CO COM 075887109 130,775 2,529,500 2,529,500 2,529,500 36 BIOGEN IDEC INC COM 09062X103 11,757 192,200 192,200 192,200 37 BIOMET INC COM 090613100 750 16,000 16,000 16,000 38 BJ SERVICES CO COM 055482103 1,415 27,000 27,000 27,000 39 BOISE CASCADE CORP COM 097383103 2,063 62,000 62,000 62,000 40 BOSTON SCIENTIFIC CORP COM 101137107 15,169 381,800 381,800 381,800 41 BRISTOL-MYERS SQUIBB CO COM 110122108 13,752 581,000 581,000 581,000 42 BROOKFIELD PROPERTIES CORP COM 112900105 3,239 101,000 101,000 101,000 43 CAN IMPERIAL BK OF COMMERCE COM 136069101 66,269 1,239,300 1,239,300 1,239,300 44 CAREMARK RX INC COM 141705103 5,240 163,397 163,397 163,397 45 CEMEX SA ADR COM 151290889 324,338 11,525,861 11,525,861 11,525,861 46 CENDANT CORP COM 151313103 8,748 405,000 405,000 405,000 47 CENTRAL FUND CANADA CL A CF COM 153501101 7,638 1,301,000 1,301,000 1,301,000 48 CISCO SYSTEMS INC COM 17275R102 4,887 270,000 270,000 270,000 49 CLEAR CHANNEL COMMUNICATIONS COM 184502102 77,835 2,497,100 2,497,100 2,497,100 50 COGNIZANT TECH SOLUTIONS CRP COM 192446102 7,017 230,000 230,000 230,000 51 COMPASS BANCSHARES INC COM 20449H109 9,215 190,600 190,600 190,600 52 COOPER COMPANIES INC COM 216648402 9,576 139,700 139,700 139,700 53 COSTCO WHOLESALE CORP COM 22160K105 190,373 4,586,200 4,586,200 4,586,200 54 COVENTRY HEALTH CARE INC COM 222862104 6,975 130,700 130,700 130,700 55 COX RADIO INC CL A COM 224051102 2,835 190,000 190,000 190,000 56 CP RAILWAY LIMITED COM 13645T100 53,151 2,057,600 2,057,600 2,057,600 57 CV THERAPEUTICS INC COM 126667104 1,875 150,000 150,000 150,000 58 CVS CORP COM 126650100 5,742 136,300 136,300 136,300 59 CYTYC CORPORATION COM 232946103 72,778 3,013,600 3,013,600 3,013,600 60 DANAHER CORP COM 235851102 1,179 23,000 23,000 23,000 61 DELL INC COM 24702R101 17,586 473,500 473,500 473,500 62 DELTA & PINE LAND CO COM 247357106 1,474 55,100 55,100 55,100 63 DENTSPLY INTERNATIONAL INC COM 249030107 67,421 1,298,050 1,298,050 1,298,050 64 DEVON ENERGY CORPORATION COM 25179M103 10,737 138,709 138,709 138,709 65 DOMTAR INC COM 257561100 119,979 9,989,000 9,989,000 9,989,000 66 DONNELLEY (R.R.) & SONS CO COM 257867101 10,395 331,894 331,894 331,894 67 DYNAMEX INC COM 26784F103 5,803 336,600 336,600 336,600 68 EATON CORP COM 278058102 5,555 79,400 79,400 79,400 69 ECOLAB INC COM 278865100 1,038 33,000 33,000 33,000 70 EDUCATION MANAGEMENT CORP COM 28139T101 3,730 140,000 140,000 140,000 71 EMERSON ELECTRIC CO COM 291011104 81,555 1,305,645 1,305,645 1,305,645 72 ENCANA CORPORATION COM 292505104 80,496 1,745,798 1,745,798 1,745,798 73 ENDO PHARMACEUTICAL HOLDINGS INC COM 29264F205 8,343 454,400 454,400 454,400 74 ENGELHARD CORP COM 292845104 198,725 7,009,700 7,009,700 7,009,700 75 EQUITY RESIDENTIAL COM 29476L107 104,017 3,355,400 3,355,400 3,355,400 76 ESTEE LAUDER COMPANIES CL A COM 518439104 9,861 217,400 217,400 217,400 77 EXELIXIS INC COM 30161Q104 2,015 250,000 250,000 250,000 78 FAMILY DOLLAR STORES COM 307000109 5,761 192,700 192,700 192,700 79 FEDEX CORPORATION COM 31428X106 26,213 305,900 305,900 305,900 80 FIRSTSERVICE CORP COM 33761N109 31,991 1,345,000 1,345,000 1,345,000 81 FISERV INC COM 337738108 15,119 411,800 411,800 411,800 82 FISHER SCIENTIFIC INTL COM 338032204 7,394 126,764 126,764 126,764 83 FTI CONSULTING INC COM 302941109 33,859 1,768,600 1,768,600 1,768,600 84 GALLAGHER (ARTHUR J.) & CO COM 363576109 59,808 1,805,250 1,805,250 1,805,250 85 GANNETT CO COM 364730101 66,866 787,300 787,300 787,300 86 GENERAL ELECTRIC CO COM 369604103 28,841 858,878 858,878 858,878 87 GENZYME CORP - GENL DIVISION COM 372917104 14,212 261,200 261,200 261,200 88 GILLETTE COMPANY COM 375766102 7,179 155,900 155,900 155,900 89 GLAXOSMITHKLINE PLC ADR ADR 37733W105 15,389 351,900 351,900 351,900 90 GOLDMAN SACHS GROUP INC COM 38141G104 1,399 15,000 15,000 15,000
Sept 30 2004 2 of 3
SECURITY - FROM PORTIA TYPE MRK VAL Disc Disc Voting Voting Voting MANNUALLY PREPARED OF CLASS CUSIP 000'S QTY Disc Sole Shared Other MNGR Sole Shared None ----------------------------- -------- --------- ---------- ---------- ---------- ------ ------ ------ ---------- ------ ------ 91 GRAINGER (W.W.) INC COM 384802104 204,600 3,549,000 3,549,000 3,549,000 92 GRUPO AEROPORTUARIO SUR ADR COM 40051E202 6,408 289,950 289,950 289,950 93 GRUPO TELEVISA SA ADR COM 40049J206 241,203 4,574,300 4,574,300 4,574,300 94 GUIDANT CORP COM 401698105 16,035 242,800 242,800 242,800 95 HAMPSHIRE GROUP LTD COM 408859106 8,344 264,400 264,400 264,400 96 HARRAH'S ENTERTAINMENT INC COM 413619107 333,557 6,295,900 6,295,900 6,295,900 97 HARTE-HANKS INC COM 416196103 28,345 1,133,350 1,133,350 1,133,350 98 HNI CORP COM 404251100 950 24,000 24,000 24,000 99 HOME DEPOT INC COM 437076102 749 19,095 19,095 19,095 100 HOSPIRA INC COM 441060100 14,459 472,514 472,514 472,514 101 HUMMINGBIRD LTD COM 44544R101 45,567 2,217,010 2,217,010 2,217,010 102 IAC INTERACTIVECORP COM 44919P102 225,452 10,215,100 10,215,100 10,215,100 103 IAMGOLD CORPORATION COM 450913108 12,468 1,559,100 1,559,100 1,559,100 104 IHOP CORP COM 449623107 1,398 36,600 36,600 36,600 105 ILLINOIS TOOL WORKS COM 452308109 11,451 111,400 111,400 111,400 106 IMPERIAL OIL LTD COM 453038408 30,595 591,300 591,300 591,300 107 IMS HEALTH INC COM 449934108 267,696 11,191,300 11,191,300 11,191,300 108 INCO LTD COM 453258402 14,205 363,900 363,900 363,900 109 INDUSTRIE NATUZZI SPA ADR COM 63905A101 1,850 171,250 171,250 171,250 110 INVERNESS MEDICAL INNOVATION COM 46126P106 888 42,700 42,700 42,700 111 INVITROGEN CORP COM 46185R100 6,709 122,000 122,000 122,000 112 ITT INDUSTRIES INC COM 450911102 11,191 126,800 126,800 126,800 113 IVANHOE MINES LTD COM 46579N103 744 132,600 132,600 132,600 114 JOHNSON & JOHNSON COM 478160104 22,582 400,889 400,889 400,889 115 KIMBERLY-CLARK CORP COM 494368103 116,675 1,806,400 1,806,400 1,806,400 116 KINROSS GOLD CORP COM 496902206 141,484 20,892,430 20,892,430 20,892,430 117 KLA-TENCOR CORPORATION COM 482480100 22,038 508,900 508,900 508,900 118 KNIGHT RIDDER INC COM 499040103 98,895 1,511,000 1,511,000 1,511,000 119 KOHLS CORP COM 500255104 3,556 66,900 66,900 66,900 120 KRISPY KREME DOUGHNUTS INC COM 501014104 17,516 1,383,600 1,383,600 1,383,600 121 KROGER CO COM 501044101 16 1,000 1,000 1,000 122 LANDSTAR SYSTEM INC COM 515098101 810 13,800 13,800 13,800 123 LEARNING TREE INTERNATIONAL COM 522015106 1,097 77,800 77,800 77,800 124 LIBERTY MEDIA CORP CL A COM 530718105 56,592 6,489,904 6,489,904 6,489,904 125 LIBERTY MEDIA INTL INC-A COM CL A530719103 528 15,812 15,812 15,812 126 LILLY (ELI) & CO COM 532457108 601 10,000 10,000 10,000 127 LIZ CLAIBORNE INC COM 539320101 162,726 4,291,350 4,291,350 4,291,350 128 LOCKHEED MARTIN CORPORATION COM 539830109 84,261 1,510,600 1,510,600 1,510,600 129 LONGVIEW FIBRE CO COM 543213102 3,599 236,000 236,000 236,000 130 LUXOTTICA GROUP SPA ADR COM 55068R202 208,774 11,695,999 11,695,999 11,695,999 131 MACDERMID INC COM 554273102 4,715 162,800 162,800 162,800 132 MANDALAY RESORT GROUP COM 562567107 19,703 287,000 287,000 287,000 133 MANPOWER INC COM 56418H100 239,774 5,389,400 5,389,400 5,389,400 134 MANULIFE FINANCIAL CORP COM 56501R106 115,953 2,648,700 2,648,700 2,648,700 135 MARSH & MCLENNAN COS COM 571748102 404,271 8,834,600 8,834,600 8,834,600 136 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,633 149,921 149,921 149,921 137 MEDIMMUNE INC COM 584699102 4,977 210,000 210,000 210,000 138 MEDTRONIC INC COM 585055106 26,417 499,600 499,600 499,600 139 MELLON FINANCIAL CORP COM 58551A108 73,484 2,653,800 2,653,800 2,653,800 140 MERCK & CO INC COM 589331107 9,082 275,200 275,200 275,200 141 MEREDITH CORP COM 589433101 218,159 4,246,000 4,246,000 4,246,000 142 MERRILL LYNCH & CO COM 590188108 8,532 155,500 155,500 155,500 143 MICREL INC COM 594793101 8,074 775,600 775,600 775,600 144 MICROSOFT CORP COM 594918104 15,010 516,010 516,010 516,010 145 MILLENNIUM PHARMACEUTICALS COM 599902103 5,126 375,000 375,000 375,000 146 MILLER (HERMAN) INC COM 600544100 6,374 258,600 258,600 258,600 147 MILLIPORE CORP COM 601073109 1,053 22,000 22,000 22,000 148 MOLEX INC - CL A COM 608554200 259,563 9,861,819 9,861,819 9,861,819 149 MOODYS CORPORATION COM 615369105 198,779 2,713,700 2,713,700 2,713,700 150 NATIONAL INSTRS CORP COM 636518102 7,719 255,000 255,000 255,000 151 NEXEN INC COM 65334H102 32,742 785,500 785,500 785,500 152 NOBLE CORP COM G65422100 3,744 75,500 75,500 75,500 153 NORTEL NETWORKS CORP COM 656568102 13,838 4,091,700 4,091,700 4,091,700 154 NORTH FORK BANCORPORATION COM 659424105 104,089 2,341,700 2,341,700 2,341,700 155 NOVA CHEMICALS CORP COM 66977W109 11,530 299,240 299,240 299,240 156 NOVARTIS ADR ADR 66987V109 20,777 445,200 445,200 445,200 157 NUCOR CORP COM 670346105 5,903 64,600 64,600 64,600 158 OAKLEY INC COM 673662102 1,689 141,900 141,900 141,900 159 OCULAR SCIENCES INC COM 675744106 1,238 25,800 25,800 25,800 160 OMNICOM GROUP COM 681919106 1,585 21,700 21,700 21,700 161 ORACLE CORPORATION COM 68389X105 263,579 23,366,900 23,366,900 23,366,900 162 PACER INTERNATIONAL COM 69373H106 8,431 514,100 514,100 514,100 163 PALL CORPORATION COM 696429307 26,617 1,087,300 1,087,300 1,087,300 164 PANERA BREAD CO CL A COM 69840W108 751 20,000 20,000 20,000 165 PEPSICO INC COM 713448108 8,343 155,400 155,400 155,400 166 PETRO-CANADA COM 71644E102 117,246 2,257,000 2,257,000 2,257,000 167 PFIZER INC COM 717081103 103,282 3,353,931 3,353,931 3,353,931 168 PHELPS DODGE CORP COM 717265102 4,049 44,000 44,000 44,000 169 PLACER DOME INC COM 725906101 5,317 267,000 267,000 267,000 170 POLARIS INDUSTRIES INC COM 731068102 94,129 1,686,300 1,686,300 1,686,300 171 POTASH CORP OF SASKATCHEWAN COM 73755L107 23,874 373,000 373,000 373,000 172 PRG-SCHULTZ INTL INC COM 69357C107 608 105,900 105,900 105,900 173 PROCTER & GAMBLE CO COM 742718109 21,207 391,848 391,848 391,848 174 PROGRESSIVE CORP COM 743315103 309,922 3,656,900 3,656,900 3,656,900 175 QLOGIC CORP COM 747277101 446 15,000 15,000 15,000 176 QUEBECOR WORLD CAP SUB VTG NPV COM 748203106 252,971 11,352,280 11,352,280 11,352,280 177 RADIAN GROUP INC COM 750236101 4,274 92,450 92,450 92,450 178 RADIOSHACK CORPORATION COM 750438103 331,393 11,571,000 11,571,000 11,571,000 179 RAYTHEON COMPANY COM 755111507 4,725 112,800 112,800 112,800 180 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,032 20,000 20,000 20,000 181 RESEARCH IN MOTION LTD COM 760975102 81,485 1,067,400 1,067,400 1,067,400
Sept 30 2004 3 of 3
SECURITY - FROM PORTIA TYPE MRK VAL Disc Disc Voting Voting Voting MANNUALLY PREPARED OF CLASS CUSIP 000'S QTY Disc Sole Shared Other MNGR Sole Shared None ----------------------------- -------- --------- ---------- ---------- ---------- ------ ------ ------ ---------- ------ ------ 182 RIO TINTO PLC ADR COM 767204100 3,694 34,000 34,000 34,000 183 ROCKWELL COLLINS COM 774341101 1,857 50,000 50,000 50,000 184 ROHM & HAAS CO COM 775371107 8,895 187,600 187,600 187,600 185 ROPER INDUSTRIES INC COM 776696106 6,723 117,000 117,000 117,000 186 ROSS STORES INC COM 778296103 107,641 4,592,200 4,592,200 4,592,200 187 ROYAL BANK OF CANADA COM 780087102 392,723 8,290,100 8,290,100 8,290,100 188 RYANAIR HLDGS PLC ADR COM 783513104 114,332 3,915,475 3,915,475 3,915,475 189 SABRE HOLDINGS CORP COM 785905100 188,162 7,670,700 7,670,700 7,670,700 190 SANMINA- SCI CORP COM 800907107 5,640 800,000 800,000 800,000 191 SANOFI-AVENTIS ADR ADR 80105N105 4,884 133,400 133,400 133,400 192 SCHERING-PLOUGH CORPORATION COM 806605101 16,172 848,500 848,500 848,500 193 SERVICE CORP INTERNATIONAL COM 817565104 8,557 1,378,000 1,378,000 1,378,000 194 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 82,163 4,925,500 4,925,500 4,925,500 195 SHERWIN-WILLIAMS CO COM 824348106 101,992 2,320,100 2,320,100 2,320,100 196 SIGMA-ALDRICH COM 826552101 229,245 3,952,500 3,952,500 3,952,500 197 SOLA INTERNATIONAL INC COM 834092108 10,681 560,700 560,700 560,700 198 SOTHEBYS HLDGS INC CL A 835898107 723 46,000 46,000 46,000 199 SOVEREIGN BANCORP INC COM 845905108 155,967 7,147,900 7,147,900 7,147,900 200 SPECTRALINK CORP COM 847580107 10,216 1,075,400 1,075,400 1,075,400 201 SPX CORP COM 784635104 9,359 264,366 264,366 264,366 202 ST JUDE MEDICAL INC COM 790849103 15,603 207,300 207,300 207,300 203 STATE STREET CORP COM 857477103 251,660 5,892,300 5,892,300 5,892,300 204 STRYKER CORP COM 863667101 7,010 145,800 145,800 145,800 205 SUN LIFE FINANCIAL SVSC CAN COM 866796105 132,719 4,397,913 4,397,913 4,397,913 206 SUNCOR ENERGY INC COM 867229106 80,746 2,529,300 2,529,300 2,529,300 207 SUNGARD DATA SYSTEMS INC COM 867363103 6,180 260,000 260,000 260,000 208 SUPERIOR INDS INTL INC COM 868168105 17,067 569,850 569,850 569,850 209 SYBRON DENTAL SPECIALTIES COM 871142105 4,765 160,500 160,500 160,500 210 T ROWE PRICE GROUP INC COM 74144T108 1,834 36,000 36,000 36,000 211 TALBOTS INC COM 874161102 2,387 87,300 87,300 87,300 212 TALISMAN ENERGY INC COM 87425E103 111,234 4,292,975 4,292,975 4,292,975 213 TARGET CORPORATION COM 87612E106 9,435 189,000 189,000 189,000 214 TELUS CORP- NON VTG COM NV 87971M202 252,918 13,063,979 13,063,979 13,063,979 215 TENNANT COMPANY COM 880345103 28,521 703,700 703,700 703,700 216 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 8,277 318,960 318,960 318,960 217 THE WALT DISNEY CO COM 254687106 204,084 9,050,300 9,050,300 9,050,300 218 THOMSON CORP COM 884903105 184,125 5,308,950 5,308,950 5,308,950 219 TOO INC COM 890333107 1,559 86,300 86,300 86,300 220 TORONTO-DOMINION BANK COM 891160509 435,354 11,953,590 11,953,590 11,953,590 221 TRANSWITCH CORP COM 894065101 630 500,000 500,000 500,000 222 UNITED PARCEL SERVICE INC COM 911312106 1,708 22,500 22,500 22,500 223 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 13,544 183,666 183,666 183,666 224 UST INC COM 902911106 80,979 2,011,400 2,011,400 2,011,400 225 VERISIGN INC COM 92343E102 4,445 223,600 223,600 223,600 226 VIACOM INC CL B COM 925524308 109,516 3,238,400 3,238,400 3,238,400 227 VITESSE SEMICONDUCTOR CORP COM 928497106 3,822 1,400,000 1,400,000 1,400,000 228 VULCAN MATERIALS CO COM 929160109 248,274 4,872,900 4,872,900 4,872,900 229 WACHOVIA CORP COM 929903102 7,197 139,000 139,000 139,000 230 WALGREEN CO COM 931422109 6,593 184,000 184,000 184,000 231 WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 46,739 1,204,000 1,204,000 1,204,000 232 WELLPOINT HEALTH NETWORKS COM 94973H108 151,240 1,439,150 1,439,150 1,439,150 233 WELLS FARGO & COMPANY COM 949746101 12,385 189,900 189,900 189,900 234 WENDY'S INTERNATIONAL INC COM 950590109 87,699 2,610,100 2,610,100 2,610,100 235 WESCAST INDUSTRIES INC CL A CL A SV 950813105 6,674 252,100 252,100 252,100 236 WHEATON RIVER MINERALS LTD COM 962902102 1,286 410,000 410,000 410,000 237 WRIGLEY (WM) JR CO COM 982526105 1,532 24,200 24,200 24,200 238 WYETH COM 983024100 12,282 328,400 328,400 328,400 239 XL CAPITAL LIMITED CL A COM G98255105 9,818 120,200 120,200 120,200 240 YAMANA GOLD INC COM 98462Y100 2,825 1,100,000 1,100,000 1,100,000 241 ZIMMER HOLDINGS INC COM 98956P102 10,555 133,544 133,544 133,544 14,470,862
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