13F-HR 1 t07179e13f-hr.txt 1F-HR AIM FUNDS MANAGEMENT INC. 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, 2002 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: General Counsel Phone: 416-228-4789 Signature, Place and Date of Signing: "Susan J. Han" Toronto, Ontario 05/13/02 ----------------------- --------------------- --------------- [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: 308 Form 13F Information Table Value Total: 11,876,594 List of Other Included Managers: No. 13F File Number Name 13F Filing Report As of Date: 03/31/02 3HLD_13F_Canada 3_OSC_SEC Trade date based
SECURITY TITLE OF MKT VAL Disc Disc Disc DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other ----------- -------- ----- ------- --- ---- ------ ----- ABBOTT LABORATORIES COM 2824100 8703 104700 104,700 0 0 ABERCROMBIE & FITCH CO CL A CL A 2896207 36185 752200 752,200 0 0 ABGENIX INC COM 00339B107 7444 254000 254,000 0 0 ACE LTD ORD G0070K103 9793 151200 151,200 0 0 ACTUANT CORP CL A CL A NEW 00508X203 4313 65000 65,000 0 0 ADOBE SYSTEMS INC COM 00724F101 22221 355500 355,500 0 0 ADVANCEPCS COM 00790K109 124 2600 2,600 0 0 ADVO INC COM 7585102 3647 55000 55,000 0 0 AFFILIATED COMPUTER SVCS CL A CL A 8190100 13687 153400 153,400 0 0 AFFYMETRIX (AFFX) CVT 4.75 02- SB NT CV 4.7 00826TAD0 3138 2509000 2,509,000 0 0 AIR PRODUCTS & CHEMICALS INC COM 9158106 108 1310 1,310 0 0 ALDERWOODS GROUP INC COM 14383103 4739 333111 333,111 0 0 ALLERGAN INC COM 18490102 199 1940 1,940 0 0 ALLIANT TECHSYSTEMS INC COM 18804104 114 700 700 0 0 AMERICA MOVIL- SERIES L ADR SPON ADR LS 02364W105 158 5000 5,000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 14668 376000 376,000 0 0 AMERICAN EXPRESS COMPANY COM 25816109 484502 7594800 7,594,800 0 0 AMERICAN INTERNATIONAL GROUP COM 26874107 3314 28780 28,780 0 0 AMGEN INC COM 31162100 95 1000 1,000 0 0 AMPHENOL CORP CL A CL A 32095101 133 1800 1,800 0 0 ANALOG DEVICES COM 32654105 33773 480540 480,540 0 0 AOL TIME WARNER COM 00184A105 20301 552570 552,570 0 0 APACHE CORP COM 37411105 10995 124050 124,050 0 0 APOGENT TECHNOLIGIES INC COM 03760A101 23560 604300 604,300 0 0 APOLLO GROUP INC CL A CL A 37604105 204 2400 2,400 0 0 APPLIED MATERIALS INC COM 38222105 183 2120 2,120 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 26 2010 2,010 0 0 ARCHER-DANIELS-MIDLAND CO COM 39483102 1418 64775 64,775 0 0 ASHANTI GOLDFIELDS GDR GLOB DEP RCP 43743202 822 101000 101,000 0 0 ASML HOLDING NV ADR N Y SHS N07059111 24265 613900 613,900 0 0 ASPECT COMM (ASPT) CVT 0.0 08- SB DB CV ZER 045237AE4 513 1050000 1,050,000 0 0 ASTRAZENECA PLC ADR SPONSORED AD 46353108 2479 31600 31,600 0 0 AUTOMATIC DATA PROCESSING COM 53015103 123 1330 1,330 0 0 AUTOZONE INC COM 53332102 120 1100 1,100 0 0 AVX CORP COM 2444107 44750 1376900 1,376,900 0 0 BANK OF AMERICA CORP COM 60505104 332 3070 3,070 0 0 BARNES & NOBLE INC COM 67774109 2645 53600 53,600 0 0 BAUSCH & LOMB INC COM 71707103 214 3000 3,000 0 0 BECKMAN COULTER INC COM 75811109 20261 253800 253,800 0 0 BECTON DICKINSON & CO COM 75887109 371816 6319400 6,319,400 0 0 BELO CORPORATION COM SER A 80555105 4374 120000 120,000 0 0
(Continuation of table below)
SECURITY Voting Voting Voting DESCRIPTION MNGR Sole Shared None ----------- ---- ------ ------ ---- ABBOTT LABORATORIES 0 104,700.00 0 0 ABERCROMBIE & FITCH CO CL A 0 752,200.00 0 0 ABGENIX INC 0 254,000.00 0 0 ACE LTD 0 151,200.00 0 0 ACTUANT CORP CL A 0 65,000.00 0 0 ADOBE SYSTEMS INC 0 355,500.00 0 0 ADVANCEPCS 0 2,600.00 0 0 ADVO INC 0 55,000.00 0 0 AFFILIATED COMPUTER SVCS CL A 0 153,400.00 0 0 AFFYMETRIX (AFFX) CVT 4.75 02- 0 2,509,000.00 0 0 AIR PRODUCTS & CHEMICALS INC 0 1,310.00 0 0 ALDERWOODS GROUP INC 0 333,111.00 0 0 ALLERGAN INC 0 1,940.00 0 0 ALLIANT TECHSYSTEMS INC 0 700 0 0 AMERICA MOVIL- SERIES L ADR 0 5,000.00 0 0 AMERICAN EAGLE OUTFITTERS 0 376,000.00 0 0 AMERICAN EXPRESS COMPANY 0 7,594,800.00 0 0 AMERICAN INTERNATIONAL GROUP 0 28,780.00 0 0 AMGEN INC 0 1,000.00 0 0 AMPHENOL CORP CL A 0 1,800.00 0 0 ANALOG DEVICES 0 480,540.00 0 0 AOL TIME WARNER 0 552,570.00 0 0 APACHE CORP 0 124,050.00 0 0 APOGENT TECHNOLIGIES INC 0 604,300.00 0 0 APOLLO GROUP INC CL A 0 2,400.00 0 0 APPLIED MATERIALS INC 0 2,120.00 0 0 APPLIED MICRO CIRCUITS CORP 0 2,010.00 0 0 ARCHER-DANIELS-MIDLAND CO 0 64,775.00 0 0 ASHANTI GOLDFIELDS GDR 0 101,000.00 0 0 ASML HOLDING NV ADR 0 613,900.00 0 0 ASPECT COMM (ASPT) CVT 0.0 08- 0 1,050,000.00 0 0 ASTRAZENECA PLC ADR 0 31,600.00 0 0 AUTOMATIC DATA PROCESSING 0 1,330.00 0 0 AUTOZONE INC 0 1,100.00 0 0 AVX CORP 0 1,376,900.00 0 0 BANK OF AMERICA CORP 0 3,070.00 0 0 BARNES & NOBLE INC 0 53,600.00 0 0 BAUSCH & LOMB INC 0 3,000.00 0 0 BECKMAN COULTER INC 0 253,800.00 0 0 BECTON DICKINSON & CO 0 6,319,400.00 0 0 BELO CORPORATION 0 120,000.00 0 0
BERKSHIRE HATHAWAY INC CL A CL A 84670108 358280 3247 3,247 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B 84670207 1034 277 277 0 0 BEST BUY COMPANY INC COM 86516101 164 1300 1,300 0 0 BEVERLY ENTERPRISES INC COM NEW 87851309 456 40000 40,000 0 0 BIOMET INC COM 90613100 56 1310 1,310 0 0 BIOVAIL CORP COM 09067J109 859 10800 10,800 0 0 BJ SERVICES CO COM 55482103 166 3000 3,000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 12857 183900 183,900 0 0 BLOCK H & R INC COM 93671105 120 1700 1,700 0 0 BOEING CO COM 97023105 105 1360 1,360 0 0 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 55630107 71 3300 3,300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 106005 1643520 1,643,520 0 0 BUNGE LIMITED COM G16962105 103 3000 3,000 0 0 CABLEVISION SYSTEMS CL A CL A NY CABL 12686C109 70 1300 1,300 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 31071 311500 311,500 0 0 CAROLINA GROUP CAROLNA GPS 540424207 109 2300 2,300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 123 2130 2,130 0 0 CEMEX SA ADR SPON ADR 5O 151290889 328654 7151790 7,151,790 0 0 CENDANT CORP COM 151313103 5483 181000 181,000 0 0 CHARLOTTE RUSSE HOLDING INC COM 161048103 7185 175100 175,100 0 0 CHARTER COMMUNICATIONS INC CL CL A 16117M107 83 4600 4,600 0 0 CHARTER ONE FIN INC COM 160903100 19675 393500 393,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2740 56500 56,500 0 0 CHEVRONTEXACO CORP COM 166764100 52 360 360 0 0 CISCO SYSTEMS INC COM 17275R102 104 3860 3,860 0 0 CITIGROUP INC COM 172967101 16355 209799 209,799 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 79 970 970 0 0 CLOROX COMPANY COM 189054109 146 2100 2,100 0 0 CNA SURETY CORPORATION COM 12612L108 3620 153000 153,000 0 0 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 23262 355500 355,500 0 0 COINSTAR INC COM 19259P300 64 1200 1,200 0 0 COMPANHIA DE BEBIDAS ADR SPON ADR PFD 20441W203 121 3900 3,900 0 0 COMPANIA ANONIMA NACIONL TEL A SPON ADR D 204421101 1764 80000 80,000 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED AD 204448104 108 2500 2,500 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 42 2100 2,100 0 0 CONCORD EFS INC COM 206197105 3106 58700 58,700 0 0 CONEXANT SYSTEMS INC COM 207142100 92 4800 4,800 0 0 COSTCO WHOLESALE CORP COM 22160K105 3344 53000 53,000 0 0 COVENTRY HEALTH CARE INC COM 222862104 91 2200 2,200 0 0 COX COMMUNICATIONS INC CL A CL A 224044107 12517 209300 209,300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 160627 4495600 4,495,600 0 0 CYTYC CORPORATION COM 232946103 153609 3577700 3,577,700 0 0 DAVITA INC COM 23918K108 185 4600 4,600 0 0 DELL COMPUTER CORP COM 247025109 17335 426880 426,880 0 0 DELUXE CORP COM 248019101 155 2100 2,100 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 37219 643000 643,000 0 0 DIAL CORP COM 25247D101 109 3800 3,800 0 0 DOW JONES & CO INC COM 260561105 62 670 670 0 0 DUN & BRADSTREET CORP-NEW COM 26483E100 184719 2973650 2,973,650 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 7640 99000 99,000 0 0
(Continuation of table below) BERKSHIRE HATHAWAY INC CL A 0 3,247.00 0 0 BERKSHIRE HATHAWAY INC CLASS B 0 277 0 0 BEST BUY COMPANY INC 0 1,300.00 0 0 BEVERLY ENTERPRISES INC 0 40,000.00 0 0 BIOMET INC 0 1,310.00 0 0 BIOVAIL CORP 0 10,800.00 0 0 BJ SERVICES CO 0 3,000.00 0 0 BJS WHOLESALE CLUB INC 0 183,900.00 0 0 BLOCK H & R INC 0 1,700.00 0 0 BOEING CO 0 1,360.00 0 0 BP PRUDHOE BAY ROYALTY TRUST 0 3,300.00 0 0 BRISTOL-MYERS SQUIBB CO 0 1,643,520.00 0 0 BUNGE LIMITED 0 3,000.00 0 0 CABLEVISION SYSTEMS CL A 0 1,300.00 0 0 CAPITAL ONE FINANCIAL CORP 0 311,500.00 0 0 CAROLINA GROUP 0 2,300.00 0 0 CELESTICA INC 0 2,130.00 0 0 CEMEX SA ADR 0 7,151,790.00 0 0 CENDANT CORP 0 181,000.00 0 0 CHARLOTTE RUSSE HOLDING INC 0 175,100.00 0 0 CHARTER COMMUNICATIONS INC CL 0 4,600.00 0 0 CHARTER ONE FIN INC 0 393,500.00 0 0 CHECK POINT SOFTWARE TECH LTD 0 56,500.00 0 0 CHEVRONTEXACO CORP 0 360 0 0 CISCO SYSTEMS INC 0 3,860.00 0 0 CITIGROUP INC 0 209,799.00 0 0 CLEAR CHANNEL COMMUNICATIONS 0 970 0 0 CLOROX COMPANY 0 2,100.00 0 0 CNA SURETY CORPORATION 0 153,000.00 0 0 COGNIZANT TECH SOLUTIONS CRP 0 355,500.00 0 0 COINSTAR INC 0 1,200.00 0 0 COMPANHIA DE BEBIDAS ADR 0 3,900.00 0 0 COMPANIA ANONIMA NACIONL TEL A 0 80,000.00 0 0 COMPANIA DE MINAS BUENAVENTURA 0 2,500.00 0 0 COMVERSE TECHNOLOGY INC 0 2,100.00 0 0 CONCORD EFS INC 0 58,700.00 0 0 CONEXANT SYSTEMS INC 0 4,800.00 0 0 COSTCO WHOLESALE CORP 0 53,000.00 0 0 COVENTRY HEALTH CARE INC 0 2,200.00 0 0 COX COMMUNICATIONS INC CL A 0 209,300.00 0 0 CYPRESS SEMICONDUCTOR CORP 0 4,495,600.00 0 0 CYTYC CORPORATION 0 3,577,700.00 0 0 DAVITA INC 0 4,600.00 0 0 DELL COMPUTER CORP 0 426,880.00 0 0 DELUXE CORP 0 2,100.00 0 0 DENTSPLY INTERNATIONAL INC 0 643,000.00 0 0 DIAL CORP 0 3,800.00 0 0 DOW JONES & CO INC 0 670 0 0 DUN & BRADSTREET CORP-NEW 0 2,973,650.00 0 0 EASTMAN CHEMICAL COMPANY 0 99,000.00 0 0
EBAY INC COM 278642103 14090 156875 156,875 0 0 ECHOSTAR COMMUNICATIONS CL A CL A 278762109 65035 1438700 1,438,700 0 0 EDUCATION MANAGEMENT CORP COM 28139T101 5781 86600 86,600 0 0 EL PASO CORPORATION COM 28336L109 1431 20400 20,400 0 0 ELECTRONIC ARTS INC COM 285512109 18754 199000 199,000 0 0 ELECTRONIC DATA SYSTEMS CORP COM 285661104 45305 500800 500,800 0 0 EMC CORP/MASS COM 268648102 38 2030 2,030 0 0 EMCORE CORP COM 290846104 6058 406300 406,300 0 0 EMERSON ELECTRIC CO COM 291011104 178809 2002195 2,002,195 0 0 ENGELHARD CORP COM 292845104 5839 118100 118,100 0 0 EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 301473 6778500 6,778,500 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 7723 145400 145,400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2775 47000 47,000 0 0 EXPRESS SCRIPTS INC -COMMON COM 302182100 26892 295000 295,000 0 0 EXXON MOBIL CORPORATION COM 30231G102 232 3340 3,340 0 0 FAIR ISAAC & COMPANY INC COM 303250104 121 1200 1,200 0 0 FAMILY DOLLAR STORES COM 307000109 9961 186300 186,300 0 0 FANNIE MAE COM 313586109 353 2780 2,780 0 0 FEDEX CORPORATION COM 31428X106 399136 4424110 4,424,110 0 0 FIRST DATA CORP COM 319963104 19136 141400 141,400 0 0 FIRST TENNESSEE NATL CORP COM 337162101 106 1900 1,900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 45 1540 1,540 0 0 FLUOR CORP COM 343412102 2739 42200 42,200 0 0 FOREST LABORATORIES INC COM 345838106 331 2550 2,550 0 0 FORTUNE BRANDS INC COM 349631101 24888 318000 318,000 0 0 FREDDIE MAC COM 313400301 369 3665 3,665 0 0 GANNETT CO COM 364730101 89655 759300 759,300 0 0 GENENTECH INC COM NEW 368710406 25223 321250 321,250 0 0 GENERAL DYNAMICS CORP COM 369550108 72083 481200 481,200 0 0 GENERAL ELECTRIC CO COM 369604103 569 9550 9,550 0 0 GENTEX CORP COM 371901109 2797 60000 60,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4175 28940 28,940 0 0 GRAINGER (W.W.) INC COM 384802104 390369 4474300 4,474,300 0 0 GRUPO IUSACELL ADR V SPON ADR V 40050B100 405 72552 72,552 0 0 GRUPO TELEVISA SA ADR SP ADR REPO 40049J206 5979 80000 80,000 0 0 GUIDANT CORP COM 401698105 7353 107000 107,000 0 0 HARRAH'S ENTERTAINMENT INC COM 413619107 467984 6814600 6,814,600 0 0 HARTE-HANKS INC COM 416196103 23774 485200 485,200 0 0 HEALTH MGMT ASSOCIATES INC CL CL A 421933102 2811 85300 85,300 0 0 HNC SOFTWARE COM 40425P107 267 10000 10,000 0 0 HOME DEPOT INC COM 437076102 3614 46595 46,595 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 102 1670 1,670 0 0 I2 TECHNOLOGIES INC COM 465754109 3346 426600 426,600 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 16662 167800 167,800 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 77 4100 4,100 0 0 ILLINOIS TOOL WORKS COM 452308109 9808 87300 87,300 0 0 IMMUNOGEN INC COM 45253H101 4423 253900 253,900 0 0 IMS HEALTH INC COM 449934108 45486 1272300 1,272,300 0 0 INCO LTD (N) CVT 5.75 07-01-04 DEB CONV 5.7 453258AK1 18953 12250000 12,250,000 0 0 INCO LTD CVT PFD 5.5 E PFD CV E 5.5 453258808 33026 433045 433,045 0 0
(Continuation of table below) EBAY INC 0 156,875.00 0 0 ECHOSTAR COMMUNICATIONS CL A 0 1,438,700.00 0 0 EDUCATION MANAGEMENT CORP 0 86,600.00 0 0 EL PASO CORPORATION 0 20,400.00 0 0 ELECTRONIC ARTS INC 0 199,000.00 0 0 ELECTRONIC DATA SYSTEMS CORP 0 500,800.00 0 0 EMC CORP/MASS 0 2,030.00 0 0 EMCORE CORP 0 406,300.00 0 0 EMERSON ELECTRIC CO 0 2,002,195.00 0 0 ENGELHARD CORP 0 118,100.00 0 0 EQUITY RESIDENTIAL PROPS TR RE 0 6,778,500.00 0 0 ESTEE LAUDER COMPANIES CL A 0 145,400.00 0 0 ETHAN ALLEN INTERIORS INC 0 47,000.00 0 0 EXPRESS SCRIPTS INC -COMMON 0 295,000.00 0 0 EXXON MOBIL CORPORATION 0 3,340.00 0 0 FAIR ISAAC & COMPANY INC 0 1,200.00 0 0 FAMILY DOLLAR STORES 0 186,300.00 0 0 FANNIE MAE 0 2,780.00 0 0 FEDEX CORPORATION 0 4,424,110.00 0 0 FIRST DATA CORP 0 141,400.00 0 0 FIRST TENNESSEE NATL CORP 0 1,900.00 0 0 FLEXTRONICS INTL LTD 0 1,540.00 0 0 FLUOR CORP 0 42,200.00 0 0 FOREST LABORATORIES INC 0 2,550.00 0 0 FORTUNE BRANDS INC 0 318,000.00 0 0 FREDDIE MAC 0 3,665.00 0 0 GANNETT CO 0 759,300.00 0 0 GENENTECH INC 0 321,250.00 0 0 GENERAL DYNAMICS CORP 0 481,200.00 0 0 GENERAL ELECTRIC CO 0 9,550.00 0 0 GENTEX CORP 0 60,000.00 0 0 GOLDMAN SACHS GROUP INC 0 28,940.00 0 0 GRAINGER (W.W.) INC 0 4,474,300.00 0 0 GRUPO IUSACELL ADR V 0 72,552.00 0 0 GRUPO TELEVISA SA ADR 0 80,000.00 0 0 GUIDANT CORP 0 107,000.00 0 0 HARRAH'S ENTERTAINMENT INC 0 6,814,600.00 0 0 HARTE-HANKS INC 0 485,200.00 0 0 HEALTH MGMT ASSOCIATES INC CL 0 85,300.00 0 0 HNC SOFTWARE 0 10,000.00 0 0 HOME DEPOT INC 0 46,595.00 0 0 HONEYWELL INTERNATIONAL INC 0 1,670.00 0 0 I2 TECHNOLOGIES INC 0 426,600.00 0 0 IDEC PHARMACEUTICALS CORP 0 167,800.00 0 0 IKON OFFICE SOLUTIONS INC 0 4,100.00 0 0 ILLINOIS TOOL WORKS 0 87,300.00 0 0 IMMUNOGEN INC 0 253,900.00 0 0 IMS HEALTH INC 0 1,272,300.00 0 0 INCO LTD (N) CVT 5.75 07-01-04 0 12,250,000.00 0 0 INCO LTD CVT PFD 5.5 E 0 433,045.00 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 1965 1209400 1,209,400 0 0 INDUSTRIE NATUZZI SPA ADR ADR 456478106 465 20000 20,000 0 0 INFOSYS TECHNOLOGIES LTD ADR SPONSORED AD 456788108 21 200 200 0 0 INGERSOLL-RAND CO CL A CL A G4776G101 89 1120 1,120 0 0 INTEL CORP COM 458140100 124 2560 2,560 0 0 INTERSIL CORP CL A 46069S109 17854 406300 406,300 0 0 INTUIT INC COM 461202103 32647 548300 548,300 0 0 INVITROGEN CORP COM 46185R100 49278 907700 907,700 0 0 J.D. EDWARDS & CO COM 281667105 101 3500 3,500 0 0 JABIL CIRCUIT INC COM 466313103 72 1910 1,910 0 0 JDS UNIPHASE CORP COM 46612J101 18 1900 1,900 0 0 JOHN NUVEEN CO CL A CL A 478035108 88 1000 1,000 0 0 JOHNSON & JOHNSON COM 478160104 283 2740 2,740 0 0 KIMBERLY-CLARK CORP COM 494368103 201289 2009400 2,009,400 0 0 KLA-TENCOR CORPORATION COM 482480100 35342 342350 342,350 0 0 KNIGHT RIDDER INC COM 499040103 366047 3432300 3,432,300 0 0 KOHLS CORP COM 500255104 403 3570 3,570 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 68 380 380 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 410 2690 2,690 0 0 LANDSTAR SYSTEM INC COM 515098101 6082 41800 41,800 0 0 LEGG MASON INC COM 524901105 67 800 800 0 0 LIGAND PHARMACEUTICALS INC CL CL B 53220K207 9558 304700 304,700 0 0 LILLY (ELI) & CO COM 532457108 3332 27500 27,500 0 0 LINCOLN NATIONAL CORP COM 534187109 106 1300 1,300 0 0 LINDSAY MANUFACTURING CO COM 535555106 2024 53400 53,400 0 0 LIZ CLAIBORNE INC COM 539320101 5921 134400 134,400 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 183 2000 2,000 0 0 LONGVIEW FIBRE CO COM 543213102 2933 180000 180,000 0 0 LOWES COMPANIES INC COM 548661107 7012 103350 103,350 0 0 LSI LOGIC CORP COM 502161102 2474 91200 91,200 0 0 LUXOTTICA GROUP SPA ADR SPONSORED AD 55068R202 7368 240400 240,400 0 0 MACDERMID INC COM 554273102 5281 156400 156,400 0 0 MANDALAY RESORT GROUP COM 562567107 32682 683700 683,700 0 0 MANPOWER INC COM 56418H100 351677 5828400 5,828,400 0 0 MARSH & MCLENNAN COS COM 571748102 14082 79840 79,840 0 0 MASCO CORP COM 574599106 56 1280 1,280 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 57 640 640 0 0 MCDONALD'S CORPORATION COM 580135101 34596 800000 800,000 0 0 MCKESSON CORP COM 58155Q103 161 2700 2,700 0 0 MEDIMMUNE INC COM 584699102 16459 269800 269,800 0 0 MEDTRONIC INC COM 585055106 3652 50760 50,760 0 0 MELLON FINANCIAL CORP COM 58551A108 45632 741800 741,800 0 0 MERCK & CO INC COM 589331107 16331 180210 180,210 0 0 MEREDITH CORP COM 589433101 255062 3864900 3,864,900 0 0 MERRILL LYNCH & CO COM 590188108 2723 30840 30,840 0 0 MICREL INC COM 594793101 11939 304700 304,700 0 0 MICROSOFT CORP COM 594918104 3641 37835 37,835 0 0 MILLENNIUM PHARMACEUTICALS COM 599902103 21657 625700 625,700 0 0 MILLER (HERMAN) INC COM 600544100 87929 2381905 2,381,905 0 0 MINNESOTA MINING & MFG CO (3M) COM 604059105 79195 442600 442,600 0 0
(Continuation of table below) INDUSTRI-MATEMATIK INTL CORP 0 1,209,400.00 0 0 INDUSTRIE NATUZZI SPA ADR 0 20,000.00 0 0 INFOSYS TECHNOLOGIES LTD ADR 0 200 0 0 INGERSOLL-RAND CO CL A 0 1,120.00 0 0 INTEL CORP 0 2,560.00 0 0 INTERSIL CORP 0 406,300.00 0 0 INTUIT INC 0 548,300.00 0 0 INVITROGEN CORP 0 907,700.00 0 0 J.D. EDWARDS & CO 0 3,500.00 0 0 JABIL CIRCUIT INC 0 1,910.00 0 0 JDS UNIPHASE CORP 0 1,900.00 0 0 JOHN NUVEEN CO CL A 0 1,000.00 0 0 JOHNSON & JOHNSON 0 2,740.00 0 0 KIMBERLY-CLARK CORP 0 2,009,400.00 0 0 KLA-TENCOR CORPORATION 0 342,350.00 0 0 KNIGHT RIDDER INC 0 3,432,300.00 0 0 KOHLS CORP 0 3,570.00 0 0 L-3 COMMUNICATIONS HLDGS INC 0 380 0 0 LABORATORY CRP OF AMER HLDGS 0 2,690.00 0 0 LANDSTAR SYSTEM INC 0 41,800.00 0 0 LEGG MASON INC 0 800 0 0 LIGAND PHARMACEUTICALS INC CL 0 304,700.00 0 0 LILLY (ELI) & CO 0 27,500.00 0 0 LINCOLN NATIONAL CORP 0 1,300.00 0 0 LINDSAY MANUFACTURING CO 0 53,400.00 0 0 LIZ CLAIBORNE INC 0 134,400.00 0 0 LOCKHEED MARTIN CORPORATION 0 2,000.00 0 0 LONGVIEW FIBRE CO 0 180,000.00 0 0 LOWES COMPANIES INC 0 103,350.00 0 0 LSI LOGIC CORP 0 91,200.00 0 0 LUXOTTICA GROUP SPA ADR 0 240,400.00 0 0 MACDERMID INC 0 156,400.00 0 0 MANDALAY RESORT GROUP 0 683,700.00 0 0 MANPOWER INC 0 5,828,400.00 0 0 MARSH & MCLENNAN COS 0 79,840.00 0 0 MASCO CORP 0 1,280.00 0 0 MAXIM INTEGRATED PRODUCTS 0 640 0 0 MCDONALD'S CORPORATION 0 800,000.00 0 0 MCKESSON CORP 0 2,700.00 0 0 MEDIMMUNE INC 0 269,800.00 0 0 MEDTRONIC INC 0 50,760.00 0 0 MELLON FINANCIAL CORP 0 741,800.00 0 0 MERCK & CO INC 0 180,210.00 0 0 MEREDITH CORP 0 3,864,900.00 0 0 MERRILL LYNCH & CO 0 30,840.00 0 0 MICREL INC 0 304,700.00 0 0 MICROSOFT CORP 0 37,835.00 0 0 MILLENNIUM PHARMACEUTICALS 0 625,700.00 0 0 MILLER (HERMAN) INC 0 2,381,905.00 0 0 MINNESOTA MINING & MFG CO (3M) 0 442,600.00 0 0
MOHAWK INDS INC COM 608190104 143 1500 1,500 0 0 MOLEX INC - CL A CL A 608554200 244466 5095900 5,095,900 0 0 MOODYS CORPORATION COM 615369105 435579 6829900 6,829,900 0 0 MORGAN STANLEY DEAN WITTER & C COM NEW 617446448 117 1280 1,280 0 0 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 33136 753600 753,600 0 0 NATIONAL PROCESSING INC COM 637229105 4081 90700 90,700 0 0 NETWORK ASSOCIATES INC COM 640938106 115 3000 3,000 0 0 NEWELL RUBBERMAID INC COM 651229106 475790 9592100 9,592,100 0 0 NEWMONT MINING CORP HLDG CO COM 651639106 51250 1181280 1,181,280 0 0 NOKIA OYJ ADR SPONSORED AD 654902204 2113 77030 77,030 0 0 NORTHROP GRUMMAN CORP COM 666807102 162 900 900 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2466 47500 47,500 0 0 NVIDIA CORP COM 67066G104 141 2000 2,000 0 0 OFFICE DEPOT INC COM 676220106 3191 101100 101,100 0 0 OMNICOM GROUP COM 681919106 96 640 640 0 0 ORACLE CORPORATION COM 68389X105 70 3460 3,460 0 0 ORTHODONTIC CTRS AMER INC COM 68750P103 4082 93000 93,000 0 0 OSI PHARMACEUTICALS INC COM 671040103 1985 31900 31,900 0 0 PALL CORPORATION COM 696429307 71793 2260900 2,260,900 0 0 PANAMERICAN BEVERAGES INC CL A P74823108 167548 5923900 5,923,900 0 0 PARK PL ENTMT CORP COM 700690100 1676 100000 100,000 0 0 PARKER HANNIFIN CORP COM 701094104 209137 2701000 2,701,000 0 0 PEOPLESOFT INC COM 712713106 31072 547600 547,600 0 0 PEPSI BOTTLING GROUP INC COM 713409100 165 4000 4,000 0 0 PEPSICO INC COM 713448108 10111 126340 126,340 0 0 PFIZER INC COM 717081103 9375 151240 151,240 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 72 1300 1,300 0 0 PMI GROUP INC (THE) COM 69344M101 117 970 970 0 0 POLARIS INDUSTRIES INC COM 731068102 48726 492400 492,400 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 12 600 600 0 0 PPG INDUSTRIES INC COM 693506107 369717 4335100 4,335,100 0 0 PRAXAIR INC COM 74005P104 142 1490 1,490 0 0 PROCTER & GAMBLE CO COM 742718109 373 2600 2,600 0 0 PROGRESSIVE CORP COM 743315103 522962 2022700 2,022,700 0 0 PROQUEST COMPANY COM 74346P102 5550 81700 81,700 0 0 QLOGIC CORP COM 747277101 7965 101600 101,600 0 0 QUALCOMM INC COM 747525103 69 1160 1,160 0 0 QUEST DIAGNOSTICS INC COM 74834L100 352 2680 2,680 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 38207 1376900 1,376,900 0 0 RADIAN GROUP INC COM 750236101 8112 106440 106,440 0 0 RADIOSHACK CORPORATION COM 750438103 376978 8158800 8,158,800 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P202 3202 127000 127,000 0 0 RAYTHEON COMPANY COM NEW 755111507 170 2600 2,600 0 0 REPUBLIC SVCS INC COM 760759100 5264 180000 180,000 0 0 RETEK INC COM 76128Q109 18100 444449 444,449 0 0 RIO TINTO PLC ADR SPONSORED AD 767204100 2047 16500 16,500 0 0 RITE AID CORP COM 767754104 28 5000 5,000 0 0 RIVERSTONE NETWORKS INC COM 769320102 5458 584415 584,415 0 0 ROBERT MONDAVI CL A 609200100 3083 55300 55,300 0 0 ROHM & HAAS CO COM 775371107 9663 145500 145,500 0 0
(Continuation of table below) MOHAWK INDS INC 0 1,500.00 0 0 MOLEX INC - CL A 0 5,095,900.00 0 0 MOODYS CORPORATION 0 6,829,900.00 0 0 MORGAN STANLEY DEAN WITTER & C 0 1,280.00 0 0 NATIONAL COMMERCE FINANCIAL CO 0 753,600.00 0 0 NATIONAL PROCESSING INC 0 90,700.00 0 0 NETWORK ASSOCIATES INC 0 3,000.00 0 0 NEWELL RUBBERMAID INC 0 9,592,100.00 0 0 NEWMONT MINING CORP HLDG CO 0 1,181,280.00 0 0 NOKIA OYJ ADR 0 77,030.00 0 0 NORTHROP GRUMMAN CORP 0 900 0 0 NPS PHARMACEUTICALS INC 0 47,500.00 0 0 NVIDIA CORP 0 2,000.00 0 0 OFFICE DEPOT INC 0 101,100.00 0 0 OMNICOM GROUP 0 640 0 0 ORACLE CORPORATION 0 3,460.00 0 0 ORTHODONTIC CTRS AMER INC 0 93,000.00 0 0 OSI PHARMACEUTICALS INC 0 31,900.00 0 0 PALL CORPORATION 0 2,260,900.00 0 0 PANAMERICAN BEVERAGES INC 0 5,923,900.00 0 0 PARK PL ENTMT CORP 0 100,000.00 0 0 PARKER HANNIFIN CORP 0 2,701,000.00 0 0 PEOPLESOFT INC 0 547,600.00 0 0 PEPSI BOTTLING GROUP INC 0 4,000.00 0 0 PEPSICO INC 0 126,340.00 0 0 PFIZER INC 0 151,240.00 0 0 PHARMACEUTICAL PROD DEV INC 0 1,300.00 0 0 PMI GROUP INC (THE) 0 970 0 0 POLARIS INDUSTRIES INC 0 492,400.00 0 0 POWERWAVE TECHNOLOGIES INC 0 600 0 0 PPG INDUSTRIES INC 0 4,335,100.00 0 0 PRAXAIR INC 0 1,490.00 0 0 PROCTER & GAMBLE CO 0 2,600.00 0 0 PROGRESSIVE CORP 0 2,022,700.00 0 0 PROQUEST COMPANY 0 81,700.00 0 0 QLOGIC CORP 0 101,600.00 0 0 QUALCOMM INC 0 1,160.00 0 0 QUEST DIAGNOSTICS INC 0 2,680.00 0 0 QUINTILES TRANSNATIONAL CORP 0 1,376,900.00 0 0 RADIAN GROUP INC 0 106,440.00 0 0 RADIOSHACK CORPORATION 0 8,158,800.00 0 0 RATIONAL SOFTWARE CORP 0 127,000.00 0 0 RAYTHEON COMPANY 0 2,600.00 0 0 REPUBLIC SVCS INC 0 180,000.00 0 0 RETEK INC 0 444,449.00 0 0 RIO TINTO PLC ADR 0 16,500.00 0 0 RITE AID CORP 0 5,000.00 0 0 RIVERSTONE NETWORKS INC 0 584,415.00 0 0 ROBERT MONDAVI 0 55,300.00 0 0 ROHM & HAAS CO 0 145,500.00 0 0
ROSS STORES INC COM 778296103 8048 137100 137,100 0 0 SABRE HOLDINGS CORP CL A 785905100 258837 3524600 3,524,600 0 0 SAFEWAY INC COM NEW 786514208 116872 1653280 1,653,280 0 0 SANMINA- SCI CORP COM 800907107 8402 458890 458,890 0 0 SBC COMMUNICATIONS INC COM 78387G103 54 900 900 0 0 SCHLUMBERGER LTD COM 806857108 319 3410 3,410 0 0 SCOTTS COMPANY CL A CL A 810186106 11712 163800 163,800 0 0 SERVICEMASTER COMPANY COM 81760N109 46734 2188200 2,188,200 0 0 SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 7456 203200 203,200 0 0 SIEBEL SYSTEMS INC COM 826170102 60 1160 1,160 0 0 SIGMA-ALDRICH COM 826552101 321240 4408500 4,408,500 0 0 SILICON GRAPHICS (SGI)CVT 5.25 SR NT CV 5.2 827056AC6 8220 7260000 7,260,000 0 0 SK TELECOM ADR SPONSORED AD 78440P108 118 3000 3,000 0 0 SMITH INTERNATIONAL INC COM 832110100 8928 84900 84,900 0 0 SMITHFIELD FOODS INC COM 832248108 145 3500 3,500 0 0 SOURCECORP INC COM 836167106 2327 63000 63,000 0 0 SOUTHTRUST CORP COM 844730101 5422 132300 132,300 0 0 SOVEREIGN BANCORP INC COM 845905108 5665 260000 260,000 0 0 SPX CORP COM 784635104 28335 130293 130,293 0 0 STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 7689 131500 131,500 0 0 STRATOS LIGHTWAVE COM 863100103 4875 710960 710,960 0 0 STURM RUGER & CO INC COM 864159108 2232 111700 111,700 0 0 SUN MICROSYSTEMS INC COM 866810104 24 1720 1,720 0 0 SUNGARD DATA SYSTEMS INC COM 867363103 13283 259600 259,600 0 0 SUPERIOR INDS INTL INC COM 868168105 9586 124500 124,500 0 0 SYBRON DENTAL SPECIALTIES COM 871142105 7242 229000 229,000 0 0 TAIWAN SEMICONDUCTOR ADR SPONSORED AD 874039100 3181 95900 95,900 0 0 TARGET CORPORATION COM 87612E106 10219 152350 152,350 0 0 TELEFONOS DE MEXICO SA ADR SPON ADR ORD 879403780 2445 38900 38,900 0 0 TENET HEALTHCARE CORPORATION COM 88033G100 503 4720 4,720 0 0 TENNANT COMPANY COM 880345103 56001 860600 860,600 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 367 4220 4,220 0 0 TEXAS INSTRUMENTS INC COM 882508104 2920 55200 55,200 0 0 THE WALT DISNEY CO COM DISNEY 254687106 118133 3241400 3,241,400 0 0 TRANSMETA CORP COM 89376R109 7411 1230000 1,230,000 0 0 TREX INC COM 89531P105 6831 186000 186,000 0 0 TRIARC COS INC CL A 895927101 257 5800 5,800 0 0 TYCO INTERNATIONAL LTD COM 902124106 6289 124600 124,600 0 0 TYSON FOODS INC CL A 902494103 61 3100 3,100 0 0 UNION PACIFIC CORP COM 907818108 158 1600 1,600 0 0 UNITED RENTALS INC COM 911363109 88 2000 2,000 0 0 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 277 2280 2,280 0 0 UPM KYMMENE CORP ADR SPONSORED AD 915436109 1578 29000 29,000 0 0 USA INTERACTIVE COM 902984103 41475 839300 839,300 0 0 UST INC COM 902911106 122065 2021500 2,021,500 0 0 VALERO ENERGY CORP COM 91913Y100 142 1800 1,800 0 0 VANS INC COM 921930103 122 6500 6,500 0 0 VERISIGN INC COM 92343E102 11926 279820 279,820 0 0 VERITAS SOFTWARE CORP COM 923436109 2494 35600 35,600 0 0 VERIZON COMMUNICATIONS COM 92343V104 161 2200 2,200 0 0
(Continuation of table below) ROSS STORES INC 0 137,100.00 0 0 SABRE HOLDINGS CORP 0 3,524,600.00 0 0 SAFEWAY INC 0 1,653,280.00 0 0 SANMINA- SCI CORP 0 458,890.00 0 0 SBC COMMUNICATIONS INC 0 900 0 0 SCHLUMBERGER LTD 0 3,410.00 0 0 SCOTTS COMPANY CL A 0 163,800.00 0 0 SERVICEMASTER COMPANY 0 2,188,200.00 0 0 SHIRE PHARMACEUTICALS GRP PLC 0 203,200.00 0 0 SIEBEL SYSTEMS INC 0 1,160.00 0 0 SIGMA-ALDRICH 0 4,408,500.00 0 0 SILICON GRAPHICS (SGI)CVT 5.25 0 7,260,000.00 0 0 SK TELECOM ADR 0 3,000.00 0 0 SMITH INTERNATIONAL INC 0 84,900.00 0 0 SMITHFIELD FOODS INC 0 3,500.00 0 0 SOURCECORP INC 0 63,000.00 0 0 SOUTHTRUST CORP 0 132,300.00 0 0 SOVEREIGN BANCORP INC 0 260,000.00 0 0 SPX CORP 0 130,293.00 0 0 STARWOOD HOTELS & RESORTS WORL 0 131,500.00 0 0 STRATOS LIGHTWAVE 0 710,960.00 0 0 STURM RUGER & CO INC 0 111,700.00 0 0 SUN MICROSYSTEMS INC 0 1,720.00 0 0 SUNGARD DATA SYSTEMS INC 0 259,600.00 0 0 SUPERIOR INDS INTL INC 0 124,500.00 0 0 SYBRON DENTAL SPECIALTIES 0 229,000.00 0 0 TAIWAN SEMICONDUCTOR ADR 0 95,900.00 0 0 TARGET CORPORATION 0 152,350.00 0 0 TELEFONOS DE MEXICO SA ADR 0 38,900.00 0 0 TENET HEALTHCARE CORPORATION 0 4,720.00 0 0 TENNANT COMPANY 0 860,600.00 0 0 TEVA PHARMACEUTICAL INDS LTD A 0 4,220.00 0 0 TEXAS INSTRUMENTS INC 0 55,200.00 0 0 THE WALT DISNEY CO 0 3,241,400.00 0 0 TRANSMETA CORP 0 1,230,000.00 0 0 TREX INC 0 186,000.00 0 0 TRIARC COS INC 0 5,800.00 0 0 TYCO INTERNATIONAL LTD 0 124,600.00 0 0 TYSON FOODS INC 0 3,100.00 0 0 UNION PACIFIC CORP 0 1,600.00 0 0 UNITED RENTALS INC 0 2,000.00 0 0 UNITEDHEALTH GROUP INCORPORATE 0 2,280.00 0 0 UPM KYMMENE CORP ADR 0 29,000.00 0 0 USA INTERACTIVE 0 839,300.00 0 0 UST INC 0 2,021,500.00 0 0 VALERO ENERGY CORP 0 1,800.00 0 0 VANS INC 0 6,500.00 0 0 VERISIGN INC 0 279,820.00 0 0 VERITAS SOFTWARE CORP 0 35,600.00 0 0 VERIZON COMMUNICATIONS 0 2,200.00 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6629 152400 152,400 0 0 VIACOM INC CL B CL B 925524308 3730 48500 48,500 0 0 VIRAGE LOGIC CORP COM 92763R104 4764 203200 203,200 0 0 VISTEON CORP COM 92839U107 79 3000 3,000 0 0 VITESSE SEMICOM (VTSS) CVT 4.0 SB DEB CV 928497AB2 308 250000 250,000 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 5439 357170 357,170 0 0 VULCAN MATERIALS CO COM 929160109 289193 3917480 3,917,480 0 0 WACHOVIA CORP COM 929903102 4598 80000 80,000 0 0 WAL-MART STORES INC COM 931142103 184 1890 1,890 0 0 WALGREEN CO COM 931422109 88 1410 1,410 0 0 WASHINGTON POST CO CL B 939640108 16571 17600 17,600 0 0 WEATHERFORD INTL INC COM 947074100 2712 35600 35,600 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 49783 493500 493,500 0 0 WELLS FARGO & COMPANY COM 949746101 219754 2846800 2,846,800 0 0 WENDY'S INTERNATIONAL INC COM 950590109 19893 357500 357,500 0 0 WRIGLEY (WM) JR CO COM 982526105 2394 28220 28,220 0 0 XILINX INC COM 983919101 65 1020 1,020 0 0
(Continuation of table below) VERTEX PHARMACEUTICALS INC 0 152,400.00 0 0 VIACOM INC CL B 0 48,500.00 0 0 VIRAGE LOGIC CORP 0 203,200.00 0 0 VISTEON CORP 0 3,000.00 0 0 VITESSE SEMICOM (VTSS) CVT 4.0 0 250,000.00 0 0 VITESSE SEMICONDUCTOR CORP 0 357,170.00 0 0 VULCAN MATERIALS CO 0 3,917,480.00 0 0 WACHOVIA CORP 0 80,000.00 0 0 WAL-MART STORES INC 0 1,890.00 0 0 WALGREEN CO 0 1,410.00 0 0 WASHINGTON POST CO 0 17,600.00 0 0 WEATHERFORD INTL INC 0 35,600.00 0 0 WELLPOINT HEALTH NETWORKS 0 493,500.00 0 0 WELLS FARGO & COMPANY 0 2,846,800.00 0 0 WENDY'S INTERNATIONAL INC 0 357,500.00 0 0 WRIGLEY (WM) JR CO 0 28,220.00 0 0 XILINX INC 0 1,020.00 0 0
Report Name: 3HLD_13F_Canada Run Date: 05/09/02