-----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, FUOdpHYy03+vAgEvieINLHJKmYlLPudOZhS8ZdCgSV+dt8xvdZFaKpV8N+tfV4GE DhDoyFh5s5gFh2DGPQqMsw== 0001130319-02-000434.txt : 20020514 0001130319-02-000434.hdr.sgml : 20020514 ACCESSION NUMBER: 0001130319-02-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020514 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: 02647204 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 t07178e13f-hr.txt 13F-HR DECEMBER 31, 2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 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: 276 Form 13F Information Table Value Total: 10,595.895 List of Other Included Managers: No. 13F File Number Name 13F Filing Report As of Date: 12/31/01 Report Name: 3HLD_13F_Canada 3_OSC_SEC Trade date based Run Date: 05/09/02
SECURITY TITLE OF MKT VAL Disc Disc Disc DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other - ----------- ------------ --------- -------- ------- --------- ------ ----- ABBOTT LABORATORIES COM 2824100 7505 85300 85,300 0 0 ABERCROMBIE & FITCH CO CL A CL A 2896207 35308 852100 852,100 0 0 ABGENIX INC COM 00339B107 26887 515200 515,200 0 0 ACE LTD ORD G0070K103 8560 137600 137,600 0 0 ACTUANT CORP CL A CL A NEW 00508X203 3359 65000 65,000 0 0 ADOBE SYSTEMS INC COM 00724F101 19523 405300 405,300 0 0 ADVO INC COM 7585102 2001 30000 30,000 0 0 AIR PRODUCTS & CHEMICALS INC COM 9158106 44 590 590 0 0 AKZO NOBEL NV ADR SPONSORED AD 10199305 2486 34750 34,750 0 0 ALLERGAN INC COM 18490102 63 530 530 0 0 AMBAC FINANCIAL GROUP INC COM 23139108 8162 90900 90,900 0 0 AMERICA MOVIL- SERIES L ADR SPON ADR L S 02364W105 1849 61200 61,200 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 12367 300800 300,800 0 0 AMERICAN EXPRESS COMPANY COM 25816109 411881 7414200 7,414,200 0 0 AMERICAN INTERNATIONAL GROUP COM 26874107 52 410 410 0 0 AMGEN INC COM 31162100 31 350 350 0 0 AMPHENOL CORP CL A CL A 32095101 53 700 700 0 0 ANADARKO PETROLEUM CORP COM 32511107 125 1380 1,380 0 0 ANALOG DEVICES COM 32654105 25022 364000 364,000 0 0 ANDRX GROUP COM 34553107 28 250 250 0 0 ANHEUSER-BUSCH COS INC COM 35229103 188 2600 2,600 0 0 AOL TIME WARNER COM 00184A105 26393 529860 529,860 0 0 APACHE CORP COM 37411105 7727 100050 100,050 0 0 APOGENT TECHNOLIGIES INC COM 03760A101 17136 422200 422,200 0 0 APOLLO GROUP INC CL A CL A 37604105 71 1000 1,000 0 0 APPLIED MATERIALS INC COM 38222105 36 560 560 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 13 700 700 0 0 ARCHER-DANIELS-MIDLAND CO COM 39483102 595 26775 26,775 0 0 ASML HOLDING NV ADR N Y SHS N07059111 13980 528500 528,500 0 0 ASPECT COMM (ASPT) CVT 0.0 08- SB DB CV ZER 045237AE4 4837 11550000 11,550,000 0 0 ASTRAZENECA PLC ADR SPONSORED AD 46353108 1970 26500 26,500 0 0 AUTOMATIC DATA PROCESSING COM 53015103 44 470 470 0 0 AVERY DENNISON CORP COM 53611109 93318 1063700 1,063,700 0 0 AVX CORP COM 2444107 49274 1346600 1,346,600 0 0 BANK OF AMERICA CORP COM 60505104 127 1270 1,270 0 0 BANK OF NEW YORK CO INC COM 64057102 345 5300 5,300 0 0 BAUSCH & LOMB INC COM 71707103 188524 3227300 3,227,300 0 0 BECKMAN COULTER INC COM 75811109 10377 151000 151,000 0 0 BECTON DICKINSON & CO COM 75887109 265728 5160700 5,160,700 0 0 BELO CORPORATION COM SER A 80555105 4262 145000 145,000 0 0
SECURITY Voting Voting Voting DESCRIPTION MNGR Sole Shared None - ----------- ----- ---------- ------ ------ ABBOTT LABORATORIES 0 85,300.00 0 0 ABERCROMBIE & FITCH CO CL A 0 852,100.00 0 0 ABGENIX INC 0 515,200.00 0 0 ACE LTD 0 137,600.00 0 0 ACTUANT CORP CL A 0 65,000.00 0 0 ADOBE SYSTEMS INC 0 405,300.00 0 0 ADVO INC 0 30,000.00 0 0 AIR PRODUCTS & CHEMICALS INC 0 590 0 0 AKZO NOBEL NV ADR 0 34,750.00 0 0 ALLERGAN INC 0 530 0 0 AMBAC FINANCIAL GROUP INC 0 90,900.00 0 0 AMERICA MOVIL- SERIES L ADR 0 61,200.00 0 0 AMERICAN EAGLE OUTFITTERS 0 300,800.00 0 0 AMERICAN EXPRESS COMPANY 0 7,414,200.00 0 0 AMERICAN INTERNATIONAL GROUP 0 410 0 0 AMGEN INC 0 350 0 0 AMPHENOL CORP CL A 0 700 0 0 ANADARKO PETROLEUM CORP 0 1,380.00 0 0 ANALOG DEVICES 0 364,000.00 0 0 ANDRX GROUP 0 250 0 0 ANHEUSER-BUSCH COS INC 0 2,600.00 0 0 AOL TIME WARNER 0 529,860.00 0 0 APACHE CORP 0 100,050.00 0 0 APOGENT TECHNOLIGIES INC 0 422,200.00 0 0 APOLLO GROUP INC CL A 0 1,000.00 0 0 APPLIED MATERIALS INC 0 560 0 0 APPLIED MICRO CIRCUITS CORP 0 700 0 0 ARCHER-DANIELS-MIDLAND CO 0 26,775.00 0 0 ASML HOLDING NV ADR 0 528,500.00 0 0 ASPECT COMM (ASPT) CVT 0.0 08- 0 11,550,000.00 0 0 ASTRAZENECA PLC ADR 0 26,500.00 0 0 AUTOMATIC DATA PROCESSING 0 470 0 0 AVERY DENNISON CORP 0 1,063,700.00 0 0 AVX CORP 0 1,346,600.00 0 0 BANK OF AMERICA CORP 0 1,270.00 0 0 BANK OF NEW YORK CO INC 0 5,300.00 0 0 BAUSCH & LOMB INC 0 3,227,300.00 0 0 BECKMAN COULTER INC 0 151,000.00 0 0 BECTON DICKINSON & CO 0 5,160,700.00 0 0 BELO CORPORATION 0 145,000.00 0 0
SECURITY TITLE OF MKT VAL Disc Disc Disc DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other - ----------- ------------ --------- -------- ------- --------- ------ ----- BERKSHIRE HATHAWAY INC CL A CL A 84670108 376610 3211 3,211 0 0 BERKSHIRE HATHAWAY INC CLASS B CL B 84670207 1495 383 383 0 0 BIOMET INC COM 90613100 23 460 460 0 0 BIOVAIL CORP COM 09067J109 351 3940 3,940 0 0 BJ SERVICES CO COM 55482103 21 400 400 0 0 BJS WHOLESALE CLUB INC COM 05548J106 7922 115800 115,800 0 0 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 55630107 30 1300 1,300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 381 4690 4,690 0 0 BROCADE COMMUNICATIONS SYS COM 111621108 17 330 330 0 0 BUNGE LIMITED COM G16962105 29 800 800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 18 140 140 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 33499 398500 398,500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 40 400 400 0 0 CEMEX SA ADR SPON ADR 5 O 151290889 267885 6975890 6,975,890 0 0 CENDANT CORP COM 151313103 3780 122600 122,600 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 16 250 250 0 0 CHEVRONTEXACO CORP COM 166764100 19 130 130 0 0 CISCO SYSTEMS INC COM 17275R102 161 5570 5,570 0 0 CITIGROUP INC COM 172967101 8840 112703 112,703 0 0 CITRIX SYSTEMS INC COM 177376100 3615 101300 101,300 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 27 340 340 0 0 CNA SURETY CORPORATION COM 12612L108 1759 73000 73,000 0 0 COCA-COLA COMPANY COM 191216100 90 1200 1,200 0 0 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 23544 369700 369,700 0 0 COINSTAR INC COM 19259P300 28 700 700 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED AD 204448104 16 500 500 0 0 COX COMMUNICATIONS INC CL A CL A 224044107 7542 113700 113,700 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 16959 304000 304,000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 133464 4315900 4,315,900 0 0 DAL-TILE INTERNATIONAL INC.*OL COM 23426R108 1535 42000 42,000 0 0 DAVITA INC COM 23918K108 74 1900 1,900 0 0 DELL COMPUTER CORP COM 247025109 14939 355150 355,150 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 32290 412100 412,100 0 0 DEVON ENERGY CORPORATION COM 25179M103 5438 90900 90,900 0 0 DIAGEO PLC ADR SPON ADR NEW 25243Q205 1882 25500 25,500 0 0 DUKE ENERGY CORP COM 264399106 100 1600 1,600 0 0 DUN & BRADSTREET CORP-NEW COM 26483E100 205230 3746050 3,746,050 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 5547 90000 90,000 0 0 EBAY INC COM 278642103 10770 102000 102,000 0 0 ELECTRONIC ARTS INC COM 285512109 17249 186100 186,100 0 0 ELECTRONIC DATA SYSTEMS CORP COM 285661104 53270 501000 501,000 0 0 EMC CORP/MASS COM 268648102 15 710 710 0 0 EMCORE CORP COM 290846104 8459 405400 405,400 0 0 EMERSON ELECTRIC CO COM 291011104 170510 1923995 1,923,995 0 0 EQUITY RESIDENTIAL PROPS TR RE SH BEN INT 29476L107 263498 5957000 5,957,000 0 0 ESTEE LAUDER COMPANIES CL A CL A 518439104 4475 90900 90,900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3032 47000 47,000 0 0 EXFO ELECTRO-OPTICAL ENGINEE SUB VTG SHS 302043104 9 455 455 0 0 EXPRESS SCRIPTS INC -COMMON COM 302182100 18098 245000 245,000 0 0 EXXON MOBIL CORPORATION COM 30231G102 61 980 980 0 0
SECURITY Voting Voting Voting DESCRIPTION MNGR Sole Shared None - ----------- ----- ---------- ------ ------ BERKSHIRE HATHAWAY INC CL A 0 3,211.00 0 0 BERKSHIRE HATHAWAY INC CLASS B 0 383 0 0 BIOMET INC 0 460 0 0 BIOVAIL CORP 0 3,940.00 0 0 BJ SERVICES CO 0 400 0 0 BJS WHOLESALE CLUB INC 0 115,800.00 0 0 BP PRUDHOE BAY ROYALTY TRUST 0 1,300.00 0 0 BRISTOL-MYERS SQUIBB CO 0 4,690.00 0 0 BROCADE COMMUNICATIONS SYS 0 330 0 0 BUNGE LIMITED 0 800 0 0 CABOT MICROELECTRONICS CORP 0 140 0 0 CAPITAL ONE FINANCIAL CORP 0 398,500.00 0 0 CELESTICA INC 0 400 0 0 CEMEX SA ADR 0 6,975,890.00 0 0 CENDANT CORP 0 122,600.00 0 0 CHECK POINT SOFTWARE TECH LTD 0 250 0 0 CHEVRONTEXACO CORP 0 130 0 0 CISCO SYSTEMS INC 0 5,570.00 0 0 CITIGROUP INC 0 112,703.00 0 0 CITRIX SYSTEMS INC 0 101,300.00 0 0 CLEAR CHANNEL COMMUNICATIONS 0 340 0 0 CNA SURETY CORPORATION 0 73,000.00 0 0 COCA-COLA COMPANY 0 1,200.00 0 0 COGNIZANT TECH SOLUTIONS CRP 0 369,700.00 0 0 COINSTAR INC 0 700 0 0 COMPANIA DE MINAS BUENAVENTURA 0 500 0 0 COX COMMUNICATIONS INC CL A 0 113,700.00 0 0 CUBIST PHARMACEUTICALS INC 0 304,000.00 0 0 CYPRESS SEMICONDUCTOR CORP 0 4,315,900.00 0 0 DAL-TILE INTERNATIONAL INC.*OL 0 42,000.00 0 0 DAVITA INC 0 1,900.00 0 0 DELL COMPUTER CORP 0 355,150.00 0 0 DENTSPLY INTERNATIONAL INC 0 412,100.00 0 0 DEVON ENERGY CORPORATION 0 90,900.00 0 0 DIAGEO PLC ADR 0 25,500.00 0 0 DUKE ENERGY CORP 0 1,600.00 0 0 DUN & BRADSTREET CORP-NEW 0 3,746,050.00 0 0 EASTMAN CHEMICAL COMPANY 0 90,000.00 0 0 EBAY INC 0 102,000.00 0 0 ELECTRONIC ARTS INC 0 186,100.00 0 0 ELECTRONIC DATA SYSTEMS CORP 0 501,000.00 0 0 EMC CORP/MASS 0 710 0 0 EMCORE CORP 0 405,400.00 0 0 EMERSON ELECTRIC CO 0 1,923,995.00 0 0 EQUITY RESIDENTIAL PROPS TR RE 0 5,957,000.00 0 0 ESTEE LAUDER COMPANIES CL A 0 90,900.00 0 0 ETHAN ALLEN INTERIORS INC 0 47,000.00 0 0 EXFO ELECTRO-OPTICAL ENGINEE 0 455 0 0 EXPRESS SCRIPTS INC -COMMON 0 245,000.00 0 0 EXXON MOBIL CORPORATION 0 980 0 0
SECURITY TITLE OF MKT VAL Disc Disc Disc DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other - ----------- ------------ --------- -------- ------- --------- ------ ----- F.Y.I. INC*OLD COM 302712104 838 25000 25,000 0 0 FANNIE MAE COM 313586109 158 1250 1,250 0 0 FEDEX CORPORATION COM 31428X106 357724 4441910 4,441,910 0 0 FIRST DATA CORP COM 319963104 23290 191400 191,400 0 0 FIRST HEALTH GROUP CORP COM 320960107 12526 329300 329,300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 21 540 540 0 0 FOREST LABORATORIES INC COM 345838106 137 1050 1,050 0 0 FORTUNE BRANDS INC COM 349631101 18693 298000 298,000 0 0 FOUNDRY NETWORKS INC COM 35063R100 1580 125000 125,000 0 0 FREDDIE MAC COM 313400301 136 1315 1,315 0 0 GANNETT CO COM 364730101 78338 751200 751,200 0 0 GENENTECH INC COM NEW 368710406 19880 237650 237,650 0 0 GENERAL DYNAMICS CORP COM 369550108 4 30 30 0 0 GENERAL ELECTRIC CO COM 369604103 553 8660 8,660 0 0 GENERAL MILLS INC COM 370334104 82 1000 1,000 0 0 GENERAL MOTORS CL H CL H NEW 370442832 55092 2294700 2,294,700 0 0 GENESIS MICROCHIP INC COM 37184C103 93 890 890 0 0 GENTEX CORP COM 371901109 2523 60000 60,000 0 0 GENUINE PARTS CO COM 372460105 11460 201300 201,300 0 0 GENZYME CORP - GENL DIVISION COM GENL DIV 372917104 85 900 900 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED AD 37733W105 466 5868 5,868 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 230 230 0 0 GRAINGER (W.W.) INC COM 384802104 354179 4757800 4,757,800 0 0 GRUPO IUSACELL ADR V SPON ADR V 40050B100 447 72552 72,552 0 0 GRUPO TELEVISA SA ADR SP ADR REP O 40049J206 5322 80000 80,000 0 0 GUCCI GROUP NV NY REG SH COM NY REG 401566104 1382 10200 10,200 0 0 GUIDANT CORP COM 401698105 5367 68200 68,200 0 0 HARRAH'S ENTERTAINMENT INC COM 413619107 402075 7004500 7,004,500 0 0 HARTE-HANKS INC COM 416196103 20875 478700 478,700 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 144 5000 5,000 0 0 HNC SOFTWARE COM 40425P107 15707 491500 491,500 0 0 HOME DEPOT INC COM 437076102 57 700 700 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 32 590 590 0 0 HSBC HOLDINGS PLC ADR SPON ADR NEW 404280406 2539 26650 26,650 0 0 I2 TECHNOLOGIES INC COM 465754109 5211 425600 425,600 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 16133 152000 152,000 0 0 ILLINOIS TOOL WORKS COM 452308109 8587 81800 81,800 0 0 IMMUNOGEN INC COM 45253H101 6608 253300 253,300 0 0 INCO LTD (N) CVT 5.75 07-01-04 DEB CONV 5.7 453258AK1 23879 15750000 15,750,000 0 0 INCO LTD CVT PFD 5.5 E PFD CV E 5.5 453258808 30641 433045 433,045 0 0 INDUSTRI-MATEMATIK INTL CORP COM 455792101 1494 934400 934,400 0 0 ING GROEP NV ADR SPONSORED AD 456837103 2534 62400 62,400 0 0 INGERSOLL-RAND CO*OLD COM 456866102 36 540 540 0 0 INTEL CORP COM 458140100 45 900 900 0 0 INTERSIL CORP CL A 46069S109 20263 405400 405,400 0 0 INTL BUSINESS MACHINES CORP COM 459200101 531 2750 2,750 0 0 INTUIT INC COM 461202103 35173 530400 530,400 0 0 INVITROGEN CORP COM 46185R100 14506 152000 152,000 0 0 JABIL CIRCUIT INC COM 466313103 25 680 680 0 0 JOHNSON & JOHNSON COM 478160104 54 580 580 0 0
SECURITY Voting Voting Voting DESCRIPTION MNGR Sole Shared None - ----------- ----- ---------- ------ ------ F.Y.I. INC*OLD 0 25,000.00 0 0 FANNIE MAE 0 1,250.00 0 0 FEDEX CORPORATION 0 4,441,910.00 0 0 FIRST DATA CORP 0 191,400.00 0 0 FIRST HEALTH GROUP CORP 0 329,300.00 0 0 FLEXTRONICS INTL LTD 0 540 0 0 FOREST LABORATORIES INC 0 1,050.00 0 0 FORTUNE BRANDS INC 0 298,000.00 0 0 FOUNDRY NETWORKS INC 0 125,000.00 0 0 FREDDIE MAC 0 1,315.00 0 0 GANNETT CO 0 751,200.00 0 0 GENENTECH INC 0 237,650.00 0 0 GENERAL DYNAMICS CORP 0 30 0 0 GENERAL ELECTRIC CO 0 8,660.00 0 0 GENERAL MILLS INC 0 1,000.00 0 0 GENERAL MOTORS CL H 0 2,294,700.00 0 0 GENESIS MICROCHIP INC 0 890 0 0 GENTEX CORP 0 60,000.00 0 0 GENUINE PARTS CO 0 201,300.00 0 0 GENZYME CORP - GENL DIVISION 0 900 0 0 GLAXOSMITHKLINE PLC ADR 0 5,868.00 0 0 GOLDMAN SACHS GROUP INC 0 230 0 0 GRAINGER (W.W.) INC 0 4,757,800.00 0 0 GRUPO IUSACELL ADR V 0 72,552.00 0 0 GRUPO TELEVISA SA ADR 0 80,000.00 0 0 GUCCI GROUP NV NY REG SH 0 10,200.00 0 0 GUIDANT CORP 0 68,200.00 0 0 HARRAH'S ENTERTAINMENT INC 0 7,004,500.00 0 0 HARTE-HANKS INC 0 478,700.00 0 0 HEIDRICK & STRUGGLES INTL 0 5,000.00 0 0 HNC SOFTWARE 0 491,500.00 0 0 HOME DEPOT INC 0 700 0 0 HONEYWELL INTERNATIONAL INC 0 590 0 0 HSBC HOLDINGS PLC ADR 0 26,650.00 0 0 I2 TECHNOLOGIES INC 0 425,600.00 0 0 IDEC PHARMACEUTICALS CORP 0 152,000.00 0 0 ILLINOIS TOOL WORKS 0 81,800.00 0 0 IMMUNOGEN INC 0 253,300.00 0 0 INCO LTD (N) CVT 5.75 07-01-04 0 15,750,000.00 0 0 INCO LTD CVT PFD 5.5 E 0 433,045.00 0 0 INDUSTRI-MATEMATIK INTL CORP 0 934,400.00 0 0 ING GROEP NV ADR 0 62,400.00 0 0 INGERSOLL-RAND CO*OLD 0 540 0 0 INTEL CORP 0 900 0 0 INTERSIL CORP 0 405,400.00 0 0 INTL BUSINESS MACHINES CORP 0 2,750.00 0 0 INTUIT INC 0 530,400.00 0 0 INVITROGEN CORP 0 152,000.00 0 0 JABIL CIRCUIT INC 0 680 0 0 JOHNSON & JOHNSON 0 580 0 0
SECURITY TITLE OF MKT VAL Disc Disc Disc DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other - ----------- ------------ --------- -------- ------- --------- ------ ----- KIMBERLY-CLARK CORP COM 494368103 193602 2091000 2,091,000 0 0 KING PHARMACEUTICALS INC COM 495582108 100 1500 1,500 0 0 KLA-TENCOR CORPORATION COM 482480100 29682 386050 386,050 0 0 KNIGHT RIDDER INC COM 499040103 333049 3306900 3,306,900 0 0 KOHLS CORP COM 500255104 165 1480 1,480 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 112 780 780 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 140 1090 1,090 0 0 LANDSTAR SYSTEM INC COM 515098101 2620 23300 23,300 0 0 LEGG MASON INC COM 524901105 32 400 400 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 31 4000 4,000 0 0 LIGAND PHARMACEUTICALS INC CL CL B 53220K207 8656 304000 304,000 0 0 LINDSAY MANUFACTURING CO COM 535555106 1454 48400 48,400 0 0 LIZ CLAIBORNE INC COM 539320101 5194 67200 67,200 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 37 500 500 0 0 LOWES COMPANIES INC COM 548661107 8326 115550 115,550 0 0 LUCENT TECHNOLOGIES INC COM 549463107 6019 600000 600,000 0 0 MACDERMID INC COM 554273102 3960 150000 150,000 0 0 MACROVISION CORP COM 555904101 39 700 700 0 0 MANDALAY RESORT GROUP COM 562567107 27780 833700 833,700 0 0 MANPOWER INC COM 56418H100 317690 6074200 6,074,200 0 0 MARSH & MCLENNAN COS COM 571748102 8933 53590 53,590 0 0 MATSUSHITA ELEC IND ADR ADR 576879209 523 26000 26,000 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 19 230 230 0 0 MCDONALD'S CORPORATION COM 580135101 32859 800000 800,000 0 0 MCKESSON CORP COM 58155Q103 65 1100 1,100 0 0 MEDIMMUNE INC COM 584699102 16314 228000 228,000 0 0 MEDTRONIC INC COM 585055106 67 830 830 0 0 MERCK & CO INC COM 589331107 9319 101200 101,200 0 0 MEREDITH CORP COM 589433101 211066 3815100 3,815,100 0 0 MICREL INC COM 594793101 14423 354700 354,700 0 0 MICROSOFT CORP COM 594918104 250 2370 2,370 0 0 MILLENNIUM PHARMACEUTICALS COM 599902103 23738 624300 624,300 0 0 MILLER (HERMAN) INC COM 600544100 103077 2806505 2,806,505 0 0 MINNESOTA MINING & MFG CO (3M) COM 604059105 84783 461900 461,900 0 0 MOLEX INC - CL A CL A 608554200 205518 4853400 4,853,400 0 0 MOODYS CORPORATION COM 615369105 416931 6743400 6,743,400 0 0 MORGAN STANLEY DEAN WITTER & C COM NEW 617446448 192 2150 2,150 0 0 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 7487 190000 190,000 0 0 NATIONAL PROCESSING INC COM 637229105 2560 50700 50,700 0 0 NETWORK ASSOCIATES INC COM 640938106 53 1300 1,300 0 0 NEWELL RUBBERMAID INC COM 651229106 417332 9756400 9,756,400 0 0 NOKIA OYJ ADR SPONSORED AD 654902204 843 21550 21,550 0 0 NORTHROP GRUMMAN CORP COM 666807102 48 300 300 0 0 NOVARTIS ADR SPONSORED AD 66987V109 971 16675 16,675 0 0 NTT ADR SPONSORED AD 654624105 1000 38678 38,678 0 0 NVIDIA CORP COM 67066G104 85 800 800 0 0 OMNICOM GROUP COM 681919106 51 360 360 0 0 OPTIMAL ROBOTICS CORP CL A NEW 68388R208 22 400 400 0 0 ORACLE CORPORATION COM 68389X105 27 1220 1,220 0 0 PALL CORPORATION COM 696429307 83522 2240600 2,240,600 0 0
SECURITY Voting Voting Voting DESCRIPTION MNGR Sole Shared None - ----------- ----- ---------- ------ ------ KIMBERLY-CLARK CORP 0 2,091,000.00 0 0 KING PHARMACEUTICALS INC 0 1,500.00 0 0 KLA-TENCOR CORPORATION 0 386,050.00 0 0 KNIGHT RIDDER INC 0 3,306,900.00 0 0 KOHLS CORP 0 1,480.00 0 0 L-3 COMMUNICATIONS HLDGS INC 0 780 0 0 LABORATORY CRP OF AMER HLDGS 0 1,090.00 0 0 LANDSTAR SYSTEM INC 0 23,300.00 0 0 LEGG MASON INC 0 400 0 0 LEVEL 3 COMMUNICATIONS INC 0 4,000.00 0 0 LIGAND PHARMACEUTICALS INC CL 0 304,000.00 0 0 LINDSAY MANUFACTURING CO 0 48,400.00 0 0 LIZ CLAIBORNE INC 0 67,200.00 0 0 LOCKHEED MARTIN CORPORATION 0 500 0 0 LOWES COMPANIES INC 0 115,550.00 0 0 LUCENT TECHNOLOGIES INC 0 600,000.00 0 0 MACDERMID INC 0 150,000.00 0 0 MACROVISION CORP 0 700 0 0 MANDALAY RESORT GROUP 0 833,700.00 0 0 MANPOWER INC 0 6,074,200.00 0 0 MARSH & MCLENNAN COS 0 53,590.00 0 0 MATSUSHITA ELEC IND ADR 0 26,000.00 0 0 MAXIM INTEGRATED PRODUCTS 0 230 0 0 MCDONALD'S CORPORATION 0 800,000.00 0 0 MCKESSON CORP 0 1,100.00 0 0 MEDIMMUNE INC 0 228,000.00 0 0 MEDTRONIC INC 0 830 0 0 MERCK & CO INC 0 101,200.00 0 0 MEREDITH CORP 0 3,815,100.00 0 0 MICREL INC 0 354,700.00 0 0 MICROSOFT CORP 0 2,370.00 0 0 MILLENNIUM PHARMACEUTICALS 0 624,300.00 0 0 MILLER (HERMAN) INC 0 2,806,505.00 0 0 MINNESOTA MINING & MFG CO (3M) 0 461,900.00 0 0 MOLEX INC - CL A 0 4,853,400.00 0 0 MOODYS CORPORATION 0 6,743,400.00 0 0 MORGAN STANLEY DEAN WITTER & C 0 2,150.00 0 0 NATIONAL COMMERCE FINANCIAL CO 0 190,000.00 0 0 NATIONAL PROCESSING INC 0 50,700.00 0 0 NETWORK ASSOCIATES INC 0 1,300.00 0 0 NEWELL RUBBERMAID INC 0 9,756,400.00 0 0 NOKIA OYJ ADR 0 21,550.00 0 0 NORTHROP GRUMMAN CORP 0 300 0 0 NOVARTIS ADR 0 16,675.00 0 0 NTT ADR 0 38,678.00 0 0 NVIDIA CORP 0 800 0 0 OMNICOM GROUP 0 360 0 0 OPTIMAL ROBOTICS CORP 0 400 0 0 ORACLE CORPORATION 0 1,220.00 0 0 PALL CORPORATION 0 2,240,600.00 0 0
SECURITY TITLE OF MKT VAL Disc Disc Disc DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other - ----------- ------------ --------- -------- ------- --------- ------ ----- PANAMERICAN BEVERAGES INC CL A P74823108 134894 5830800 5,830,800 0 0 PARKER HANNIFIN CORP COM 701094104 210279 2952900 2,952,900 0 0 PEOPLESOFT INC COM 712713106 32876 527000 527,000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 60 1600 1,600 0 0 PEPSICO INC COM 713448108 8706 115340 115,340 0 0 PETROLEUM GEO SVCS A/S ADR SPONSORED AD 716597109 14596 1180200 1,180,200 0 0 PFIZER INC COM 717081103 7658 123792 123,792 0 0 PMI GROUP INC (THE) COM 69344M101 36 340 340 0 0 POLARIS INDUSTRIES INC COM 731068102 51668 576000 576,000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 5 200 200 0 0 PPG INDUSTRIES INC COM 693506107 340522 4242100 4,242,100 0 0 PRAXAIR INC COM 74005P104 46 520 520 0 0 PROCTER & GAMBLE CO COM 742718109 88 700 700 0 0 PROGRESSIVE CORP COM 743315103 462281 1996200 1,996,200 0 0 QLOGIC CORP COM 747277101 3895 55700 55,700 0 0 QUALCOMM INC COM 747525103 331 4110 4,110 0 0 QUEST DIAGNOSTICS INC COM 74834L100 134 1180 1,180 0 0 QUINTILES TRANSNATIONAL CORP COM 748767100 29795 1189100 1,189,100 0 0 RADIAN GROUP INC COM 750236101 8029 120510 120,510 0 0 RADIOSHACK CORPORATION COM 750438103 362240 7836860 7,836,860 0 0 REPUBLIC SVCS INC COM 760759100 4354 140000 140,000 0 0 RETEK INC COM 76128Q109 20549 443449 443,449 0 0 RIO TINTO PLC ADR SPONSORED AD 767204100 1817 15000 15,000 0 0 RITE AID CORP COM 767754104 40 5000 5,000 0 0 RIVERSTONE NETWORKS INC COM 769320102 14573 564515 564,515 0 0 ROBERT MONDAVI CL A 609200100 11949 202700 202,700 0 0 ROHM & HAAS CO COM 775371107 5211 96600 96,600 0 0 ROSS STORES INC COM 778296103 6717 135000 135,000 0 0 S & P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F103 401 2200 2,200 0 0 SABRE HOLDINGS CORP CL A 785905100 244935 3680800 3,680,800 0 0 SAFEWAY INC COM NEW 786514208 71237 1097910 1,097,910 0 0 SANMINA- SCI CORP COM 800907107 12535 406030 406,030 0 0 SAPPI LTD ADR SPON ADR NEW 803069202 340 20800 20,800 0 0 SBC COMMUNICATIONS INC COM 78387G103 131 2100 2,100 0 0 SCHLUMBERGER LTD COM 806857108 123 1420 1,420 0 0 SCHWAB (CHARLES) CORP COM 808513105 7 300 300 0 0 SCOTTS COMPANY CL A CL A 810186106 115434 1560600 1,560,600 0 0 SERVICEMASTER COMPANY COM 81760N109 50912 2375700 2,375,700 0 0 SHIRE PHARMACEUTICALS GRP PLC SPONSORED AD 82481R106 5670 101300 101,300 0 0 SIEMENS AG ADR SPONSORED AD 826197501 2311 22125 22,125 0 0 SIGMA-ALDRICH COM 826552101 266054 4352300 4,352,300 0 0 SILICON GRAPHICS (SGI)CVT 5.25 SR NT CV 5.2 827056AC6 12552 14260000 14,260,000 0 0 SMITH INTERNATIONAL INC COM 832110100 6123 73900 73,900 0 0 SOUTHTRUST CORP COM 844730101 4898 128000 128,000 0 0 SOVEREIGN BANCORP INC COM 845905108 4935 260000 260,000 0 0 SPRINT CORP (PCS GROUP) PCS COM SER 852061506 31 800 800 0 0 SPX CORP COM 784635104 31566 150123 150,123 0 0 STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 5798 125100 125,100 0 0 STRATOS LIGHTWAVE COM 863100103 6767 709260 709,260 0 0 STURM RUGER & CO INC COM 864159108 2073 111700 111,700 0 0
SECURITY Voting Voting Voting DESCRIPTION MNGR Sole Shared None - ----------- ----- ---------- ------ ------ PANAMERICAN BEVERAGES INC 0 5,830,800.00 0 0 PARKER HANNIFIN CORP 0 2,952,900.00 0 0 PEOPLESOFT INC 0 527,000.00 0 0 PEPSI BOTTLING GROUP INC 0 1,600.00 0 0 PEPSICO INC 0 115,340.00 0 0 PETROLEUM GEO SVCS A/S ADR 0 1,180,200.00 0 0 PFIZER INC 0 123,792.00 0 0 PMI GROUP INC (THE) 0 340 0 0 POLARIS INDUSTRIES INC 0 576,000.00 0 0 POWERWAVE TECHNOLOGIES INC 0 200 0 0 PPG INDUSTRIES INC 0 4,242,100.00 0 0 PRAXAIR INC 0 520 0 0 PROCTER & GAMBLE CO 0 700 0 0 PROGRESSIVE CORP 0 1,996,200.00 0 0 QLOGIC CORP 0 55,700.00 0 0 QUALCOMM INC 0 4,110.00 0 0 QUEST DIAGNOSTICS INC 0 1,180.00 0 0 QUINTILES TRANSNATIONAL CORP 0 1,189,100.00 0 0 RADIAN GROUP INC 0 120,510.00 0 0 RADIOSHACK CORPORATION 0 7,836,860.00 0 0 REPUBLIC SVCS INC 0 140,000.00 0 0 RETEK INC 0 443,449.00 0 0 RIO TINTO PLC ADR 0 15,000.00 0 0 RITE AID CORP 0 5,000.00 0 0 RIVERSTONE NETWORKS INC 0 564,515.00 0 0 ROBERT MONDAVI 0 202,700.00 0 0 ROHM & HAAS CO 0 96,600.00 0 0 ROSS STORES INC 0 135,000.00 0 0 S & P 500 DEPOSITORY RECEIPTS 0 2,200.00 0 0 SABRE HOLDINGS CORP 0 3,680,800.00 0 0 SAFEWAY INC 0 1,097,910.00 0 0 SANMINA- SCI CORP 0 406,030.00 0 0 SAPPI LTD ADR 0 20,800.00 0 0 SBC COMMUNICATIONS INC 0 2,100.00 0 0 SCHLUMBERGER LTD 0 1,420.00 0 0 SCHWAB (CHARLES) CORP 0 300 0 0 SCOTTS COMPANY CL A 0 1,560,600.00 0 0 SERVICEMASTER COMPANY 0 2,375,700.00 0 0 SHIRE PHARMACEUTICALS GRP PLC 0 101,300.00 0 0 SIEMENS AG ADR 0 22,125.00 0 0 SIGMA-ALDRICH 0 4,352,300.00 0 0 SILICON GRAPHICS (SGI)CVT 5.25 0 14,260,000.00 0 0 SMITH INTERNATIONAL INC 0 73,900.00 0 0 SOUTHTRUST CORP 0 128,000.00 0 0 SOVEREIGN BANCORP INC 0 260,000.00 0 0 SPRINT CORP (PCS GROUP) 0 800 0 0 SPX CORP 0 150,123.00 0 0 STARWOOD HOTELS & RESORTS WORL 0 125,100.00 0 0 STRATOS LIGHTWAVE 0 709,260.00 0 0 STURM RUGER & CO INC 0 111,700.00 0 0
SECURITY TITLE OF MKT VAL Disc Disc Disc DESCRIPTION CLASS CUSIP 000's QTY Sole Shared Other - ----------- ------------ --------- -------- ------- --------- ------ ----- SUN MICROSYSTEMS INC COM 866810104 12 620 620 0 0 SUNGARD DATA SYSTEMS INC COM 867363103 9064 203300 203,300 0 0 SUPERIOR INDS INTL INC COM 868168105 7135 112500 112,500 0 0 SYBRON DENTAL SPECIALTIES COM 871142105 3930 117000 117,000 0 0 TARGET CORPORATION COM 87612E106 8337 131070 131,070 0 0 TELEFONOS DE MEXICO SA ADR SPON ADR ORD 879403780 1914 35200 35,200 0 0 TENET HEALTHCARE CORPORATION COM 88033G100 160 1720 1,720 0 0 TENNANT COMPANY COM 880345103 48287 839100 839,100 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 159 1620 1,620 0 0 THE WALT DISNEY CO COM DISNEY 254687106 104690 3200200 3,200,200 0 0 TOTAL FINA ELF SA ADR SPONSORED AD 89151E109 5284 47150 47,150 0 0 TRANSMETA CORP COM 89376R109 4588 1290000 1,290,000 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078109 15950 304000 304,000 0 0 TREX INC COM 89531P105 5085 173000 173,000 0 0 TRIARC COS INC CL A 895927101 42 1100 1,100 0 0 TYCO INTERNATIONAL LTD COM 902124106 8615 94300 94,300 0 0 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 110 980 980 0 0 UPM KYMMENE CORP ADR SPONSORED AD 915436109 1343 26000 26,000 0 0 USA INTERACTIVE COM 902984103 32505 767100 767,100 0 0 UST INC COM 902911106 112390 2070300 2,070,300 0 0 VERISIGN INC COM 87612E106 12130 202700 202,700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3861 101300 101,300 0 0 VIRAGE LOGIC CORP COM 92763R104 6000 202700 202,700 0 0 VITESSE SEMICOM (VTSS) CVT 4.0 SB DEB CV 928497AB2 302 250000 250,000 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 6371 329890 329,890 0 0 VULCAN MATERIALS CO COM 929160109 284081 3818610 3,818,610 0 0 WACHOVIA CORP COM 929903102 3888 80000 80,000 0 0 WAL-MART STORES INC COM 931142103 61 670 670 0 0 WALGREEN CO COM 931422109 27 500 500 0 0 WASHINGTON MUTUAL INC COM 939322103 94 1800 1,800 0 0 WASHINGTON POST CO CL B 939640108 15290 18600 18,600 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 32266 174500 174,500 0 0 WELLS FARGO & COMPANY COM 949746101 178844 2638400 2,638,400 0 0 WENDY'S INTERNATIONAL INC COM 950590109 11618 250000 250,000 0 0 WRIGLEY (WM) JR CO COM 982526105 20 250 250 0 0 XILINX INC COM 983919101 22 360 360 0 0
SECURITY Voting Voting Voting DESCRIPTION MNGR Sole Shared None - ----------- ----- ---------- ------ ------ SUN MICROSYSTEMS INC 0 620 0 0 SUNGARD DATA SYSTEMS INC 0 203,300.00 0 0 SUPERIOR INDS INTL INC 0 112,500.00 0 0 SYBRON DENTAL SPECIALTIES 0 117,000.00 0 0 TARGET CORPORATION 0 131,070.00 0 0 TELEFONOS DE MEXICO SA ADR 0 35,200.00 0 0 TENET HEALTHCARE CORPORATION 0 1,720.00 0 0 TENNANT COMPANY 0 839,100.00 0 0 TEVA PHARMACEUTICAL INDS LTD A 0 1,620.00 0 0 THE WALT DISNEY CO 0 3,200,200.00 0 0 TOTAL FINA ELF SA ADR 0 47,150.00 0 0 TRANSMETA CORP 0 1,290,000.00 0 0 TRANSOCEAN SEDCO FOREX INC 0 304,000.00 0 0 TREX INC 0 173,000.00 0 0 TRIARC COS INC 0 1,100.00 0 0 TYCO INTERNATIONAL LTD 0 94,300.00 0 0 UNITEDHEALTH GROUP INCORPORATE 0 980 0 0 UPM KYMMENE CORP ADR 0 26,000.00 0 0 USA INTERACTIVE 0 767,100.00 0 0 UST INC 0 2,070,300.00 0 0 VERISIGN INC 0 202,700.00 0 0 VERTEX PHARMACEUTICALS INC 0 101,300.00 0 0 VIRAGE LOGIC CORP 0 202,700.00 0 0 VITESSE SEMICOM (VTSS) CVT 4.0 0 250,000.00 0 0 VITESSE SEMICONDUCTOR CORP 0 329,890.00 0 0 VULCAN MATERIALS CO 0 3,818,610.00 0 0 WACHOVIA CORP 0 80,000.00 0 0 WAL-MART STORES INC 0 670 0 0 WALGREEN CO 0 500 0 0 WASHINGTON MUTUAL INC 0 1,800.00 0 0 WASHINGTON POST CO 0 18,600.00 0 0 WELLPOINT HEALTH NETWORKS 0 174,500.00 0 0 WELLS FARGO & COMPANY 0 2,638,400.00 0 0 WENDY'S INTERNATIONAL INC 0 250,000.00 0 0 WRIGLEY (WM) JR CO 0 250 0 0 XILINX INC 0 360 0 0
Report Name: 3HLD_13F_Canada Run Date: 05/09/02 -----END PRIVACY-ENHANCED MESSAGE-----