13F-HR 1 t11238e13fvhr.txt SCHEDULE 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, 2003 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: Senior Vice President & General Counsel Phone: 416.228.4789 Signature, Place and Date of Signing: "Susan Han" Toronto, Ontario 1/14/2003 ----------------------- --------------------- --------------- [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: 211 Form 13F Information Table Value Total: 16,408,664 List of Other Included Managers: n/a No. 13F File Number Name 13F Filing Report NOTE: positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges As of Date: 09/30/03

~~MARKET~~# ~~SECURITY~~ISSUER TITLE OF ~~VALUE~~MARKET Disc Disc Disc MNGR Voting Voting Voting ~~DESCRIPTION~~ CLASS CUSIP ~~000's~~VALUE QTY Sole Shared Other ~~MNGR~~ Sole Shared None ~~----------------------------------~~000's ~~---------- --------- ------- ---------- ---------- ------ ----- ---- ---------- ------ ------~~ 1 3MAVX COCORP COM ~~88579Y101~~002444107 533,~~133~~942 391,~~800~~600,000 391,~~800~~600,000 0 0 0 391,~~800~~600,000 0 0 2 ABBOTT LABORATORIES COM ~~2824100~~002824100 1121,~~658~~180 ~~266~~328,~~400~~700 ~~266~~328,~~400~~700 0 0 0 ~~266~~328,~~400~~700 0 0 3 ABERCROMBIE & FITCH CO CL A CL A ~~2896207~~002896207 1720,~~143~~812 ~~603~~477,~~400~~900 ~~603~~477,~~400~~900 0 0 0 ~~603~~477,~~400~~900 0 0 4 ~~ADOBE~~ABITIBI-CONSOLIDATED ~~SYSTEMS~~ INC COM ~~00724F101~~003924107 81,~~018~~517 ~~250~~160,000 ~~250~~160,000 0 0 0 ~~250~~160,000 0 0 5 ADVO INC COM ~~7585102~~007585102 56,~~324~~290 ~~119~~98,~~900~~500 ~~119~~98,~~900~~500 0 0 0 ~~119~~98,~~900~~500 0 0 6 AFFILIATED COMPUTER SVCS CL A CL A ~~8190100~~008190100 610,~~402~~656 140,000 140,000 0 0 0 140,000 0 0 7 ~~ALABAMA~~AGRIUM ~~NATIONAL~~INC ~~BANCORPORATIO~~ COM ~~10317105~~010317105 338,~~676~~128 762,220,600 762,220,600 0 0 0 762,220,600 0 0 8 ~~ALDERWOODS~~ALABAMA ~~GROUP~~NATIONAL ~~INC~~BANCORPORATION COM ~~14383103~~010317105 15,~~774~~802 ~~331~~79,~~511~~200 ~~331~~79,~~511~~200 0 0 0 ~~331~~79,~~511~~200 0 0 9 ~~AMERICAN~~ALCAN ~~EAGLE~~INC ~~OUTFITTERS~~ COM ~~2553E109~~014383103 12282,~~039~~719 ~~654~~5,~~300~~395,400 ~~654~~5,~~300~~395,400 0 0 0 ~~654~~5,~~300~~395,400 0 0 10 ~~AMERICAN~~ALDERWOODS ~~EXPRESS~~GROUP ~~COMPANY~~INC COM ~~25816109~~014383103 ~~336~~4,~~395~~134 8331,~~045,800~~511 8331,~~045,800~~511 0 0 0 8331,~~045,800~~511 0 0 11 AMERICAN ~~INTERNATIONAL~~EAGLE ~~GROUP~~OUTFITTERS COM ~~26874107~~02553E106 ~~745~~11,741 13503,~~500~~100 13503,~~500~~100 0 0 0 13503,~~500~~100 0 0 12 ~~AMGEN~~AMERICAN ~~INC~~EXPRESS COMPANY COM ~~31162100~~025816109 1572,~~256~~221 188,~~900~~211,800 188,~~900~~211,800 0 0 0 188,~~900~~211,800 0 0 13 ~~ANALOG~~AMERICAN ~~DEVICES~~INTERNATIONAL GROUP COM ~~32654105~~026874107 ~~19,104~~940 ~~548~~10,~~640~~200 ~~548~~10,~~640~~200 0 0 0 ~~548~~10,~~640~~200 0 0 14 ~~APACHE~~AMGEN ~~CORP~~INC COM ~~37411105~~031162100 ~~7,182~~991 ~~110~~10,~~393~~000 ~~110~~10,~~393~~000 0 0 0 ~~110~~10,~~393~~000 0 0 15 ~~APOGENT~~ANALOG ~~TECHNOLIGIES~~DEVICES ~~INC~~ COM ~~03760A101~~032654105 1633,~~966~~197 ~~848~~562,~~300~~500 ~~848~~562,~~300~~500 0 0 0 ~~848~~562,~~300~~500 0 0 16 ~~ARGOSY~~APACHE ~~GAMING~~CORP ~~COMPANY~~ COM ~~40228108~~037411105 ~~506~~13,299 24124,~~200~~993 24124,~~200~~993 0 0 0 24124,~~200~~993 0 0 17 ~~ASML~~ARGOSY ~~HOLDING~~GAMING NVCOMPANY ~~ADR~~COM N040228108 ~~Y SHS N07059111 3~~1,~~828~~059 ~~400~~28,~~000~~600 ~~400~~28,~~000~~600 0 0 0 ~~400~~28,~~000~~600 0 0 18 ASTRAZENECA PLC ADR SPONSORED ~~46353108~~AD 1046353108 7,~~643~~373 40118,300 40118,300 0 0 0 40118,300 0 0 AD 19 ~~AVX~~BANK ~~CORP~~OF MONTREAL COM ~~2444107~~097383103 1789,~~592~~547 1,~~600~~917,~~700~~900 1,~~600~~917,~~700~~900 0 0 0 1,~~600~~917,~~700~~900 0 0 20 ~~BECKMAN~~BANK ~~COULTER~~OF ~~INC~~NOVA ~~COM~~SCOTIA ~~75811109 14,403 354,400 354,400 0 0 0 354,400 0 0 21 BECTON DICKINSON & CO~~ COM ~~75887109~~112900105 ~~255~~438,~~124~~015 6,~~566~~941,~~900~~600 6,~~566~~941,~~900~~600 0 0 0 6,~~566~~941,~~900~~600 0 0 2221 ~~BJS~~BARRICK ~~WHOLESALE~~GOLD ~~CLUB INC COM 05548J106 907 60,200 60,200 0 0 0 60,200 0 0 23 BOISE CASCADE~~ CORP COM ~~97383103~~126583103 1261,~~315~~872 5510,~~000 55~~297,~~000~~750 ~~0 0 0 55~~10,~~000 0 0 24 CEMEX SA ADR SPON ADR 151290889 210~~297,~~822~~750 ~~9,458,132 9,458,132~~ 0 0 0 910,~~458~~297,~~132~~750 0 0 522 OBECTON 25DICKINSON ~~CENDANT~~& ~~CORP~~CO COM ~~151313103~~075887109 6367,~~756~~596 ~~368~~6,~~800 368~~581,~~800~~900 ~~0 0 0 368~~6,~~800 0 0 26 CHARLOTTE RUSSE HOLDING INC COM 161048103 3~~581,~~255~~900 ~~310,000 310,000~~ 0 0 0 ~~310~~6,~~000~~581,900 0 0 2723 ~~CHARTER~~BOISE ~~ONE~~CASCADE ~~FIN~~CORP ~~INC~~ COM ~~160903100~~097383103 ~~36,055~~ 1,~~156,335~~219 132,~~156,335 0 0 0 1,156,335 0 0 28 CISCO SYSTEMS INC COM 17275R102 5,424 325,~~000 ~~325~~32,000 0 0 0 ~~325~~32,000 0 0 2924 ~~CITIGROUP~~BROOKFIELD ~~INC~~PROPERTIES COM 172967101 8,322 194,429 194,429 0 0 0 194,429 0 0 30 CLAUDE RESOURCES INC WARRANTS 0 9430943 0 50,000 50,000 0 0 0 50,000 0 0 31 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 10,962 450,000 450,000 0 0 0 450,000 0 0 32 COMPASS BANCSHARES INC COM 20449H109 5,952 170,400 170,400 0 0 0 170,400 0 0 33 COOPER COMPANIES INC COM NEW 216648402 11,311 325,300 325,300 0 0 0 325,300 0 0 34 COSTCO WHOLESALE CORP COM ~~22160K105~~112900105 29,~~258~~564 61301,~~700~~800 61301,~~700~~800 0 0 0 61301,~~700~~800 0 0 3525 ~~COX COMMUNICATIONS INC CL A CL A 224044107 12,958 406,200 406,200 0 0 0 406,200 0 0 36~~ CUNO INC COM 126583103 23,~~140~~456 59,100 59,100 0 0 0 59,100 0 0 3726 CV THERAPEUTICS INC COM 126667104 45,~~467~~039 150,000 150,000 0 0 0 150,000 0 0 3827 ~~CYPRESS~~CAN ~~SEMICONDUCTOR~~IMPERIAL ~~CORP~~BK ~~COM~~OF ~~232806109~~COMMERCE ~~1,800 150,000 150,000 0 0 0 150,000 0 0 39 CYTYC CORPORATION~~ COM ~~232946103~~153501101 34115,~~759~~371 32,~~304~~085,~~100 3,304,100 0 0 0 3,304,100 0 0 40 DANAHER CORP COM 235851102 980 14,400 14,400 0 0 0 14,400 0 0 41 DELL COMPUTER CORP COM 247025109 10,544 329,~~900 ~~329~~2,~~900 0 0 0 329~~085,900 0 0 ~~42 DELTA & PINE LAND CO COM 247357106 132 6,000 6,000~~ 0 ~~0 0 6~~2,~~000 0 0 43 DENTSPLY INTERNATIONAL INC COM 249030107 53~~085,~~842~~900 ~~1,314,500 1,314,500~~ 0 0 028 ~~1,314,500~~CEMEX 0SA 0ADR 44SPON ~~DEVON~~ADR ~~ENERGY CORPORATION COM 25179M103 6,061 113,509 113,509 0 0 0 113,509 0 0 45 ECOLAB INC COM 278865100 937 36,600 36,600 0 0 0 36,600 0 0 46 EDUCATION MANAGEMENT CORP COM 28139T101~~ 5~~,850~~ ~~110,000~~O ~~110,000~~151290889 ~~0 0 0 110~~369,~~000~~872 ~~0 0 47 EMERSON ELECTRIC CO COM 291011104 128~~9,~~670 2~~576,~~517,995~~875 29,~~517~~576,~~995~~875 0 0 0 29,~~517~~576,~~995~~875 0 0 4829 ~~ENGELHARD~~CENDANT CORP COM ~~292845104~~151313103 ~~163~~8,~~725~~991 6308,~~609,~~800 6308,~~609,~~800 0 0 0 6308,~~609,~~800 0 0 4930 ~~EQUITY~~CENTRAL ~~RESIDENTIAL~~FUND SHCANADA ~~BEN INT 29476L107 227,008 8,747,900 8,747,900 0 0 0 8,747,900 0 0 50 ESTEE LAUDER COMPANIES~~ CL A CF CL A ~~518439104~~153501101 76,~~383~~746 ~~220~~1,~~200 220~~041,~~200~~000 ~~0 0 0 220~~1,~~200 0 0 51 EXPRESS SCRIPTS INC -COMMON COM 302182100 10~~041,~~187~~000 ~~149,100 149,100~~ 0 0 0 ~~149~~1,~~100 0 0 52 FAMILY DOLLAR STORES COM 307000109 7~~041,~~153~~000 ~~187,500 187,500~~ 0 0 031 ~~187,500~~CHARTER 0ONE 0FIN 53INC ~~FEDEX CORPORATION~~ COM ~~31428X106~~160903100 1868,~~708~~649 ~~301~~1,~~600 301~~554,~~600~~235 ~~0 0 0 301~~1,~~600 0 0 54 FISERV INC COM 337738108 13~~554,~~186~~235 ~~370,300 370,300~~ 0 0 0 ~~370~~1,~~300~~554,235 0 0 5532 ~~FTI~~CHARLOTTE ~~CONSULTING~~RUSSE HOLDING INC COM ~~302941109~~161048103 4,~~994~~838 ~~200~~300,000 ~~200~~300,000 0 0 0 ~~200~~300,000 0 0 5633 ~~GALLAGHER~~CHICAGO ~~(ARTHUR~~MERCANTILE ~~J.)~~EXCHANGE &CL COA ~~COM~~167760107 ~~363576109 23~~1,~~880~~150 ~~877~~12,~~950 877,950 0 0 0 877,950 0 0 57 GANNETT CO COM 364730101 58,299 759,~~000 ~~759~~12,000 0 0 0 ~~759~~12,000 0 0 5834 ~~GENENTECH~~CITIGROUP INC COM ~~NEW~~172967101 ~~368710406 22~~15,~~491~~521 ~~311~~220,~~850~~429 ~~311~~220,~~850~~429 0 0 0 ~~311~~220,~~850~~429 0 0 5935 ~~GENERAL~~COGNIZANT ~~DYNAMICS~~TECH ~~CORP~~SOLUTIONS ~~COM~~CRP ~~369550108~~CL ~~27,383~~A ~~377,700~~192446102 ~~377~~16,~~700~~430 ~~0 0 0 377~~290,~~700~~000 ~~0 0 60 GILLETTE COMPANY COM 375766102 4~~290,~~343~~000 ~~136,300 136,300~~ 0 0 0 ~~136~~290,~~300~~000 0 0 6136 ~~GOLDMAN~~COOPER ~~SACHS~~COMPANIES ~~GROUP~~ INC COM ~~38141G104~~NEW 2216648402 18,~~446~~342 29291,~~200~~600 29291,~~200~~600 0 0 0 29291,~~200~~600 0 0 6237 ~~GRAINGER~~COX ~~(W.W.)~~COMMUNICATIONS INC ~~COM~~CL ~~384802104~~A ~~223,200~~CL ~~4,773,300~~A ~~4,773,300~~224044107 ~~0 0 0 4~~21,~~773,300~~616 ~~0 0 63 GRUPO AEROPORTUARIO SUR ADR SPON ADR 40051E206 3~~435,~~376~~800 ~~230~~435,~~750~~800 ~~230,750~~ 0 0 0 ~~230~~435,~~750~~800 0 0 ~~SER~~38 64CYTYC ~~GRUPO~~CORPORATION ~~TELEVISA SA ADR SP ADR 40049J206 8,073 234,000 234,000 0 0 0 234,000 0 0 REP O 65 HAMPSHIRE GROUP LTD~~ COM ~~408859106~~232946103 ~~430 14~~76,~~100~~386 143,~~100 0 0 0 14~~305,~~100~~700 ~~0 0 66 HARRAH'S ENTERTAINMENT INC COM 413619107 311~~3,~~236 7~~305,~~734,500~~700 ~~7,734,500~~ 0 0 0 73,~~734~~305,~~500~~700 0 0 6739 ~~HARTE-HANKS~~DANAHER ~~INC~~CORP COM ~~416196103~~235851102 212,~~174~~082 118,~~114,~~400 118,~~114,~~400 0 0 0 118,~~114,~~400 0 0 6840 ~~HOME~~DELTA ~~DEPOT~~& ~~INC~~PINE ~~COM~~LAND ~~437076102~~CO ~~1,623 48,995 48,995 0 0 0 48,995 0 0 69 HON INDUSTRIES INC~~ COM ~~438092108~~247357106 ~~214~~273 78,000 7,000 0 0 0 7,000 0 0 70 IDEC PHARMACEUTICALS CORP COM 449370105 3,400 100,000 100,000 0 0 0 100,000 0 0 71 IHOP CORP COM 449623107 224 7,100 7,100 0 0 0 7,100 0 0 72 ILLINOIS TOOL WORKS COM 452308109 6,210 94,300 948,300 0 0 0 948,300 0 0 7341 ~~IMS~~DENTSPLY ~~HEALTH~~INTERNATIONAL INC COM ~~449934108~~249030107 ~~201~~74,~~992~~089 111,~~228~~078,000 111,~~228~~078,000 0 0 0 111,~~228~~078,000 0 0 7442 ~~INDUSTRIE~~THE ~~NATUZZI~~WALT ~~SPA~~DISNEY ~~ADR~~CO ~~ADR~~COM ~~63905A101~~DISNEY ~~5,800~~254687106 ~~723~~276,~~250~~032 ~~723~~8,~~250 0 0 0 723~~793,~~250~~000 ~~0 0 75 INTERSIL CORP CL A 46069S109 7~~8,~~983 300~~793,000 ~~300,000~~ 0 0 0 ~~300~~8,793,000 0 0 7643 ~~INVITROGEN~~DOMTAR ~~CORP~~INC COM ~~46185R100~~363576109 5150,~~257~~800 ~~137~~9,908,000 ~~137~~9,908,000 0 0 0 ~~137~~9,908,000 0 0 7744 ~~ITT~~ECOLAB ~~INDUSTRIES~~ INC COM ~~450911102~~278865100 51,~~584~~212 8531,~~300~~100 8531,~~300~~100 0 0 0 8531,~~300~~100 0 0 7845 ~~KFORCE~~EMERSON ~~INC~~ELECTRIC ~~COM~~CO ~~493732101 3,217 666,000 666,000 0 0 0 666,000 0 0 79 KIMBERLY-CLARK CORP~~ COM ~~494368103~~291011104 ~~146~~170,~~774~~616 2,~~815~~093,~~000~~995 2,~~815~~093,~~000~~995 0 0 0 2,~~815~~093,~~000~~995 0 0 8046 ~~KLA-TENCOR~~ENCANA CORPORATION COM ~~482480100~~375766102 ~~170~~71,~~335~~998 31,~~663~~472,~~900~~348 31,~~663~~472,~~900~~348 0 0 0 31,~~663~~472,~~900~~348 0 0 8147 ~~KNIGHT~~ENGELHARD RIDDER INC COM 499040103 250,595 3,635,500 3,635,500 0 0 0 3,635,500 0 0 82 LANDSTAR SYSTEM INC COM 515098101 3,985 63,400 63,400 0 0 0 63,400 0 0 83 LEARNING TREE INTERNATIONAL COM 522015106 357 22,800 22,800 0 0 0 22,800 0 0 84 LIBERTY MEDIA CORP ~~CL A~~ COM ~~SER~~292845104 ~~A 530718105 62~~284,~~788~~725 56,~~431~~624,~~480~~900 56,~~431~~624,~~480~~900 0 0 0 56,~~431~~624,~~480~~900 0 0 8548 ~~LILLY~~EXPRESS ~~(ELI)~~SCRIPTS ~~& CO COM 532457108 1,841 26,700 26,700 0 0 0 26,700 0 0 86 LIZ CLAIBORNE~~ INC ~~COM~~-COMMON ~~539320101 5,642 160,050 160,050 0 0 0 160,050 0 0 87 LONGVIEW FIBRE CO~~ COM ~~543213102~~302182100 14,~~255~~299 ~~153~~45,~~000 153,000 0 0 0 153,000 0 0 88 LOWES COMPANIES INC COM 548661107 2,929 68,~~200 6845,200 0 0 0 6845,200 0 0 8949 ~~LUXOTTICA~~FTI ~~GROUP~~CONSULTING ~~SPA ADR SPONSORED 55068R202 158,418 11,396,999 11,396,999 0 0 0 11,396,999 0 0 AD 90 MACDERMID~~ INC COM ~~554273102~~302941109 511,~~991~~584 ~~227~~478,~~800~~000 ~~227~~478,~~800~~000 0 0 0 ~~227~~478,~~800~~000 0 0

13F Filing Report NOTE: positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges As of Date: 09/30/03

~~MARKET~~# ~~SECURITY~~ISSUER TITLE OF ~~VALUE~~MARKET Disc Disc Disc MNGR Voting Voting Voting ~~DESCRIPTION~~ CLASS CUSIP ~~000's~~VALUE QTY Sole Shared Other ~~MNGR~~ Sole Shared None ~~---------------------------------- ---------- --------- ------- ---------- ---------- ------ ----- ---- ---------- ------ ------ 91 MANDALAY RESORT GROUP COM 562567107 9,014 283,~~000's ~~283,000~~50 0FAIR 0ISAAC 0CORP ~~283,000 0 0 92 MANHATTAN ASSOCIATES INC~~ COM ~~562750109~~303250104 ~~728~~883 2811,000 2811,000 0 0 0 2811,000 0 0 9351 ~~MANPOWER~~FAIRMONT ~~INC~~HOTELS ~~COM 56418H100 189,437 5,107,500 5,107,500 0 0 0 5,107,500 0 0 94 MARSH~~ & ~~MCLENNAN~~RESORTS ~~COS~~ COM ~~571748102~~438092108 501,~~268~~924 ~~984~~55,300 ~~984~~55,300 0 0 0 ~~984~~55,300 0 0 9552 ~~MEDIMMUNE~~FAMILY ~~INC~~DOLLAR STORES COM ~~584699102~~307000109 813,~~547~~409 ~~235~~214,~~000~~200 ~~235~~214,~~000~~200 0 0 0 ~~235~~214,~~000~~200 0 0 9653 ~~MEDTRONIC~~FISERV INC COM ~~585055106~~337738108 1122,~~172~~587 ~~232~~407,~~900~~700 ~~232~~407,~~900~~700 0 0 0 ~~232~~407,~~900~~700 0 0 9754 ~~MELLON~~GALLAGHER ~~FINANCIAL~~(ARTHUR ~~CORP~~J.) ~~COM 58551A108 56,460 2,034,600 2,034,600 0 0 0 2,034,600 0 0 98 MERCK~~ & CO ~~INC~~ COM ~~589331107~~363576109 ~~248~~42,~~655~~328 41,~~106~~008,~~600~~550 41,~~106~~008,~~600~~550 0 0 0 41,~~106~~008,~~600~~550 0 0 9955 ~~MEREDITH~~GANNETT ~~CORP~~CO COM ~~589433101~~364730101 ~~177~~92,~~866~~670 4771,~~042,~~400 4771,~~042,~~400 0 0 0 4771,~~042,~~400 0 0 ~~100~~56 ~~METTLER~~GENENTECH ~~TOLEDO~~INC ~~INTERNATIONAL~~ COM ~~592688105~~NEW ~~330~~368710406 935,~~000~~815 9289,~~000~~950 289,950 0 0 0 9289,~~000~~950 0 0 ~~101~~57 ~~MICREL~~GENERAL ~~INC~~DYNAMICS CORP COM ~~594793101~~369550108 743,~~304~~397 ~~702~~353,~~300~~900 ~~702~~353,~~300~~900 0 0 0 ~~702~~353,~~300~~900 0 0 ~~102~~58 ~~MICROSOFT~~GILLETTE ~~CORP~~COMPANY COM ~~594918104~~375766102 158,~~082~~829 ~~588~~188,~~910~~200 ~~588~~188,~~910~~200 0 0 0 ~~588~~188,~~910~~200 0 0 ~~103~~59 ~~MILLENNIUM~~GOLDCORP ~~PHARMACEUTICALS~~INC COM ~~599902103~~494368103 72,~~393~~639 ~~470~~140,000 ~~470~~140,000 0 0 0 ~~470~~140,000 0 0 ~~104~~60 ~~MILLER~~GRAINGER (~~HERMAN~~W.W.) INC COM ~~600544100~~384802104 41327,~~282~~484 ~~2,042,665 2,042,665 0 0 0 2,042,665 0 0 105 MOLEX INC - CL A CL A 608554200 246,288 10,625,500 10,625,500 0 0 0 10,625,500 0 0 106 MOODYS CORPORATION COM 615369105 247,025~~ 4,~~686~~468,~~500~~800 4,~~686~~468,~~500~~800 0 0 0 4,~~686~~468,~~500~~800 0 0 ~~107~~61 ~~MYRIAD~~HAMPSHIRE ~~GENETICS~~GROUP ~~INC~~LTD COM ~~62855J104~~408859106 ~~520 38~~3,~~300~~579 3881,~~300~~700 ~~0 0 0 38~~81,~~300~~700 0 0 ~~108 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 11,086 499,600 499,600~~ 0 ~~0 0 499~~81,~~600~~700 0 0 ~~109~~62 ~~NATIONAL~~HARRAH'S ~~INSTRS~~ENTERTAINMENT ~~CORP COM 636518102 6,612 175,000 175,000 0 0 0 175,000 0 0 110 NEWELL RUBBERMAID~~ INC COM ~~651229106~~413619107 30527,~~954~~619 18,~~105~~246,500 18,~~105~~246,500 0 0 0 18,~~105~~246,500 0 0 ~~111~~63 ~~NEWMONT~~HARTE-HANKS ~~MINING~~INC ~~CORP HLDG CO~~ COM ~~651639106~~416196103 3832,~~206~~036 1,~~177~~125,~~020~~000 1,~~177~~125,~~020~~000 0 0 0 1,~~177~~125,~~020~~000 0 0 ~~112~~64 ~~NOBLE~~HOME ~~CORP~~DEPOT ~~SHS~~INC ~~G65422100~~COM ~~840~~437076102 242,~~500~~194 2443,~~500~~995 43,995 0 0 0 2443,~~500~~995 0 0 ~~113~~65 ~~NORTH~~HON ~~FORK~~INDUSTRIES ~~BANCORPORATION~~INC COM ~~659424105~~438092108 ~~41,366~~422 18,~~214,~~500 18,~~214,~~500 0 0 0 18,~~214,~~500 0 0 ~~114~~66 ~~NUCOR~~IDEC PHARMACEUTICALS CORP COM ~~670346105~~449370105 455,~~284~~124 ~~927~~100,000 ~~927~~100,000 0 0 0 ~~927~~100,000 0 0 ~~115~~67 ~~OCULAR~~IHOP ~~SCIENCES~~CORP ~~INC~~ COM ~~675744106~~449623107 ~~357~~680 1815,000 1815,000 0 0 0 1815,000 0 0 ~~116~~68 ~~OMNICARE~~IMS HEALTH INC COM ~~681904108~~449934108 8366,~~448~~075 ~~250~~11,~~000 250~~253,~~000 0 0 0 250,000 0 0 117 OMNICOM GROUP COM 681919106 53,194 741,~~900 ~~741~~11,~~900 0 0 0 741~~253,900 0 0 ~~118 ORACLE CORPORATION COM 68389X105 144,944 12,058,600 12,058,600~~ 0 ~~0 0 12~~11,~~058~~253,~~600~~900 0 0 ~~119~~69 ~~ORTHODONTIC~~ITT ~~CTRS~~INDUSTRIES ~~AMER~~ INC COM ~~68750P103~~450911102 217,~~041~~609 ~~254~~206,~~750~~800 ~~254~~206,~~750~~800 0 0 0 ~~254~~206,~~750~~800 0 0 ~~120~~70 ~~PALL~~IAMGOLD CORPORATION COM ~~696429307~~562567107 4615,~~341~~245 2,059,600 2,059,600 0 0 0 2,059,600 0 0 121 PEOPLESOFT INC COM 712713106 5,277 300,000 300,000 0 0 0 300,000 0 0 122 PEPSICO INC COM 713448108 5,055 113,600 113,600 0 0 0 113,600 0 0 123 PFIZER INC COM 717081103 59,759 1,~~749~~825,~~900~~800 1,~~749~~825,~~900~~800 0 0 0 1,~~749~~825,~~900~~800 0 0 ~~124~~71 ~~PHELPS~~ILLINOIS ~~DODGE~~TOOL ~~CORP~~WORKS COM ~~717265102~~452308109 111,~~380~~186 36110,~~000~~400 36110,~~000~~400 0 0 0 36110,~~000~~400 0 0 ~~125~~72 ~~POLARIS~~IMPERIAL ~~INDUSTRIES~~OIL ~~INC~~LTD COM ~~731068102~~NEW 48585055106 9,~~257~~083 ~~785~~178,~~950~~800 ~~785~~178,~~950~~800 0 0 0 ~~785~~178,~~950~~800 0 0 ~~126~~73 ~~PPG~~INCO ~~INDUSTRIES~~LTD ~~INC~~ COM ~~693506107~~589433101 2311,~~188~~072 ~~457~~295,~~000~~400 ~~457~~295,~~000~~400 0 0 0 ~~457~~295,~~000~~400 0 0 ~~127~~74 ~~PRG~~KLA-~~SCHULTZ~~TENCOR INTL INC COM 69357C107 239 40,500 40,500 0 0 0 40,500 0 0 128 PROGRESSIVE CORP COM 743315103 367,013 5,020,700 5,020,700 0 0 0 5,020,700 0 0 129 RADIAN GROUP INC COM 750236101 5,320 145,150 145,150 0 0 0 145,150 0 0 130 RADIOSHACK CORPORATION COM ~~750438103~~482480100 ~~350~~161,~~896~~415 ~~13,337,000 13,337,000 0 0 0 13,337,000 0 0 131 REPUBLIC SVCS INC COM 760759100 12,155 536,150 536,150 0 0 0 536,150 0 0 132 RESEARCH IN MOTION LTD COM 760975102 47,981~~ 2,~~219~~004,300 2,~~219~~004,300 0 0 0 2,~~219~~004,300 0 0 ~~133~~75 ~~RIO~~KFORCE ~~TINTO~~INC ~~PLC ADR SPONSORED 767204100 1,454 19,000 19,000 0 0 0 19,000 0 0 AD 134 RITE AID CORP~~ COM ~~767754104~~493732101 35,~~489~~379 ~~784~~448,~~100 784,100 0 0 0 784,100 0 0 135 ROCKWELL COLLINS COM 774341101 1,638 66,~~500 66448,500 0 0 0 66448,500 0 0 ~~136~~76 ~~ROHM~~KIMBERLY-CLARK &CORP ~~HAAS CO~~ COM ~~775371107~~494368103 5197,~~284~~761 ~~170~~2,~~300 170~~495,~~300~~400 ~~0 0 0 170~~2,~~300 0 0 137 ROSS STORES INC COM 778296103 21~~495,~~071~~400 ~~493,000 493,000~~ 0 0 0 ~~493~~2,~~000~~495,400 0 0 ~~138~~77 ~~SABRE~~KINROSS ~~HOLDINGS~~GOLD CORP CLCOM ANEW ~~785905100~~615369105 ~~193~~76,~~458~~930 7,~~848~~534,~~200~~798 7,~~848~~534,~~200~~798 0 0 0 7,~~848~~534,~~200~~798 0 0 ~~139~~78 ~~SANMINA-~~KNIGHT ~~SCI~~RIDDER ~~CORP~~INC COM ~~800907107~~499040103 7375,~~245~~202 13,~~146~~643,~~300~~900 13,~~146~~643,~~300~~900 0 0 0 13,~~146~~643,~~300~~900 0 0 ~~140~~79 ~~SERVICEMASTER~~LANDSTAR ~~COMPANY~~SYSTEM ~~COM 81760N109 14,033 1,311,500 1,311,500 0 0 0 1,311,500 0 0 141 SFBC INTERNATIONAL~~ INC COM ~~784121105~~515098101 ~~508 28~~6,~~000~~134 2864,~~000~~300 ~~0 0 0 28~~64,~~000~~300 0 0 ~~142 SIGMA-ALDRICH COM 826552101 233,131 4,291,800 4,291,800~~ 0 ~~0 0 4~~64,~~291,800~~300 0 0 ~~143~~80 ~~SMITH~~ESTEE ~~INTERNATIONAL~~LAUDER ~~INC~~COMPANIES ~~COM~~CL ~~832110100~~A ~~2,506~~CL ~~68,200~~A ~~68,200~~518439104 ~~0 0 0 68~~12,~~200~~877 ~~0 0 144 SOLA INTERNATIONAL INC COM 834092108 592 34~~247,000 34247,000 0 0 0 34247,000 0 0 ~~145~~81 ~~SOVEREIGN~~LEARNING ~~BANCORP~~TREE ~~INC~~INTERNATIONAL COM ~~845905108~~522015106 ~~4,808~~580 ~~307~~22,~~200~~800 ~~307~~22,~~200~~800 0 0 0 ~~307~~22,~~200~~800 0 0 ~~146~~82 ~~SPECTRALINK~~LIBERTY MEDIA CORP ~~COM~~CL ~~847580107~~A ~~393 40,100 40,100 0 0 0 40,100 0 0 147 SPX CORP~~ COM ~~784635104~~SER ~~11,485~~A ~~260,666~~530718105 ~~260~~70,~~666~~717 ~~0 0 0 260~~4,~~666 0 0 148 STATE STREET CORP COM 857477103 211~~584,~~807~~180 54,~~375~~584,~~800~~180 ~~5,375,800~~ 0 0 0 54,~~375~~584,~~800~~180 0 0 ~~149~~83 ~~SUNGARD~~LILLY ~~DATA~~(ELI) ~~SYSTEMS~~& ~~INC~~CO COM ~~867363103~~532457108 72,~~643~~294 ~~295~~26,~~000~~200 ~~295~~26,~~000~~200 0 0 0 ~~295~~26,~~000~~200 0 0 ~~150~~84 ~~SUPERIOR~~LIZ ~~INDS~~CLAIBORNE ~~INTL~~ INC COM ~~868168105~~539320101 1135,~~111~~836 ~~266~~740,450 ~~266~~740,450 0 0 0 ~~266~~740,450 0 0 ~~151~~85 ~~SYBRON~~LONGVIEW ~~DENTAL~~FIBRE ~~SPECIALTIES~~CO COM ~~871142105~~543213102 52,~~732~~422 ~~242~~158,~~900~~400 ~~242~~158,~~900~~400 0 0 0 ~~242~~158,~~900~~400 0 0 ~~152~~86 TLOWES ~~ROWE~~COMPANIES ~~PRICE GROUP~~ INC COM ~~74144T108~~548661107 13,~~371~~118 3639,~~300~~000 3639,~~300~~000 0 0 0 3639,~~300~~000 0 0 ~~153~~87 ~~TARGET~~MACDERMID ~~CORPORATION~~INC COM ~~87612E110~~554273102 69,~~448~~394 ~~170~~230,~~400~~800 ~~170~~230,~~400~~800 0 0 0 ~~170~~230,~~400~~800 0 0 ~~154~~88 ~~TECHNE~~MANDALAY ~~CORP~~RESORT ~~COM~~GROUP ~~878377100 989 32,600 32,600 0 0 0 32,600 0 0 155 TENNANT COMPANY~~ COM ~~880345103~~562567107 3217,~~873~~453 ~~894~~283,~~500 894,500 0 0 0 894,500 0 0 156 THE WALT DISNEY CO COM DISNEY 254687106 173,267 8,773,~~000 8283,~~773,~~000 0 0 0 8283,~~773,~~000 0 0 ~~157~~89 ~~TRANSMETA~~MANHATTAN ~~CORP~~ASSOCIATES INC COM ~~89376R109~~562750109 ~~867~~1,166 ~~542~~31,000 ~~542~~31,000 0 0 0 ~~542~~31,000 0 0 ~~158~~90 ~~UNITED~~MARSH ~~PARCEL~~& ~~SERVICE~~MCLENNAN ~~INC~~COS ~~CL B 911312106 981 15,400 15,400 0 0 0 15,400 0 0 159 UST INC~~ COM ~~902911106~~571748102 6975,~~475~~815 1,~~983~~024,~~300~~000 1,~~983~~024,~~300~~000 0 0 0 1,~~983~~024,~~300~~000 0 0 ~~160~~91 ~~VERTEX~~MEDIMMUNE ~~PHARMACEUTICALS~~ INC COM ~~92532F100~~584699102 111,~~463~~978 ~~100~~235,000 ~~100~~235,000 0 0 0 ~~100~~235,000 0 0 ~~161~~92 ~~VIACOM~~MEDTRONIC INC CLCOM B585055106 ~~CL B 925524308 1~~19,~~642~~872 37278,~~600~~700 37278,~~600~~700 0 0 0 37278,~~600~~700 0 0 ~~162~~93 ~~VITESSE~~MERCK ~~SEMICONDUCTOR~~& ~~CORP~~CO INC COM ~~928497106~~589331107 6323,~~846~~415 14,~~400~~115,~~000~~300 14,~~400~~115,~~000~~300 0 0 0 14,~~400~~115,~~000~~300 0 0 ~~163~~94 ~~VULCAN~~MEREDITH ~~MATERIALS~~CORP CO COM ~~929160109~~589433101 ~~175~~289,~~037~~017 4,~~721~~051,~~800~~600 4,~~721~~051,~~800~~600 0 0 0 4,~~721~~051,~~800~~600 0 0 ~~164~~95 ~~WEATHERFORD~~METTLER ~~INTL~~TOLEDO ~~LTD~~INTERNATIONAL COM ~~G95089101~~592688105 ~~1,223~~566 2910,200 2910,200 0 0 0 2910,200 0 0 ~~165~~96 ~~WELLPOINT~~MICREL ~~HEALTH~~INC ~~NETWORKS~~ COM ~~94973H108~~594793101 7014,~~235~~006 ~~833~~734,~~150~~500 ~~833~~734,~~150~~500 0 0 0 ~~833~~734,~~150~~500 0 0 ~~166~~97 ~~WELLS~~MICROSOFT ~~FARGO~~CORP ~~& COMPANY~~ COM ~~949746101~~594918104 624,~~985~~041 ~~138~~623,~~600~~150 ~~138~~623,~~600~~150 0 0 0 ~~138~~623,~~600~~150 0 0 ~~167~~98 ~~WENDY'S~~MILLENNIUM ~~INTERNATIONAL~~PHARMACEUTICALS ~~INC~~ COM ~~950590109~~599902103 6111,~~437~~263 2470,~~120,700 2,120,700 0 0 0 2,120,700 0 0 168 WRIGLEY (WM) JR CO COM 982526105 1,237 22,~~000 22470,000 0 0 0 22470,000 0 0 ~~169 XL CAPITAL LIMITED CL A CL A G98255105 5,661 68,200 68,200 0 0 0 68,200 0 0~~

13F Filing Report NOTE: positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges As of Date: 09/30/03

13F Filing Report NOTE: positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges As of Date: 09/30/03

13F Filing Report NOTE: positions of interlisted Canadian issuers are aggregates of purchases made on US and CDN exchanges As of Date: 09/30/03

Filing Compare · Invesco Canada Ltd.