13F-HR 1 t13877e13fvhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AIM Funds Management Inc. Address: 5140 Yonge Street, Suite 900 Toronto, Ontario M2N 6X7 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christiane Vachon Title: Vice President, Compliance & Risk Management Phone: 416.228.8405 Signature, Place and Date of Signing: "Christiane Vachon" Toronto, Ontario 08/11/2004 ----------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: n/a Form 13F File Number Name ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: n/a Form 13F Information Table Entry Total: 212 Form 13F Information Table Value Total: 13,749,687 List of Other Included Managers:n/a No. 13F File Number Name

# ISSUER TITLE OF MARKET Disc Disc Disc MNGR Voting Voting Voting CLASS CUSIP VALUE QTY Sole Shared Other Sole Shared None 000's 1 AVX CORP COM 002444107 33,942 1,600,000 1,600,000 0 0 0 1,600,000 0 0 2 ABBOTT LABORATORIES COM 002824100 21,180 328,700 328,700 0 0 0 328,700 0 0 3 ABERCROMBIE & FITCH CO CL A CL A 002896207 20,812 477,900 477,900 0 0 0 477,900 0 0 4 ABITIBI-CONSOLIDATED INC COM 003924107 1,517 160,000 160,000 0 0 0 160,000 0 0 5 ADVO INC COM 007585102 6,290 98,500 98,500 0 0 0 98,500 0 0 6 AFFILIATED COMPUTER SVCS CL A CL A 008190100 10,656 140,000 140,000 0 0 0 140,000 0 0 7 AGRIUM INC COM 010317105 38,128 2,220,600 2,220,600 0 0 0 2,220,600 0 0 8 ALABAMA NATIONAL BANCORPORATION COM 010317105 5,802 79,200 79,200 0 0 0 79,200 0 0 9 ALCAN INC COM 014383103 282,719 5,395,400 5,395,400 0 0 0 5,395,400 0 0 10 ALDERWOODS GROUP INC COM 014383103 4,134 331,511 331,511 0 0 0 331,511 0 0 11 AMERICAN EAGLE OUTFITTERS COM 02553E106 11,741 503,100 503,100 0 0 0 503,100 0 0 12 AMERICAN EXPRESS COMPANY COM 025816109 572,221 8,211,800 8,211,800 0 0 0 8,211,800 0 0 13 AMERICAN INTERNATIONAL GROUP COM 026874107 940 10,200 10,200 0 0 0 10,200 0 0 14 AMGEN INC COM 031162100 991 10,000 10,000 0 0 0 10,000 0 0 15 ANALOG DEVICES COM 032654105 33,197 562,500 562,500 0 0 0 562,500 0 0 16 APACHE CORP COM 037411105 13,299 124,993 124,993 0 0 0 124,993 0 0 17 ARGOSY GAMING COMPANY COM 040228108 1,059 28,600 28,600 0 0 0 28,600 0 0 18 ASTRAZENECA PLC ADR SPONSORED AD 046353108 7,373 118,300 118,300 0 0 0 118,300 0 0 19 BANK OF MONTREAL COM 097383103 89,547 1,917,900 1,917,900 0 0 0 1,917,900 0 0 20 BANK OF NOVA SCOTIA COM 112900105 438,015 6,941,600 6,941,600 0 0 0 6,941,600 0 0 21 BARRICK GOLD CORP COM 126583103 261,872 10,297,750 10,297,750 0 0 0 10,297,750 0 0 22 BECTON DICKINSON & CO COM 075887109 367,596 6,581,900 6,581,900 0 0 0 6,581,900 0 0 23 BOISE CASCADE CORP COM 097383103 1,219 32,000 32,000 0 0 0 32,000 0 0 24 BROOKFIELD PROPERTIES CORP COM 112900105 9,564 301,800 301,800 0 0 0 301,800 0 0 25 CUNO INC COM 126583103 3,456 59,100 59,100 0 0 0 59,100 0 0 26 CV THERAPEUTICS INC COM 126667104 5,039 150,000 150,000 0 0 0 150,000 0 0 27 CAN IMPERIAL BK OF COMMERCE COM 153501101 115,371 2,085,900 2,085,900 0 0 0 2,085,900 0 0 28 CEMEX SA ADR SPON ADR 5 O 151290889 369,872 9,576,875 9,576,875 0 0 0 9,576,875 0 0 29 CENDANT CORP COM 151313103 8,991 308,800 308,800 0 0 0 308,800 0 0 30 CENTRAL FUND CANADA CL A CF CL A 153501101 6,746 1,041,000 1,041,000 0 0 0 1,041,000 0 0 31 CHARTER ONE FIN INC COM 160903100 68,649 1,554,235 1,554,235 0 0 0 1,554,235 0 0 32 CHARLOTTE RUSSE HOLDING INC COM 161048103 4,838 300,000 300,000 0 0 0 300,000 0 0 33 CHICAGO MERCANTILE EXCHANGE CL A 167760107 1,150 12,000 12,000 0 0 0 12,000 0 0 34 CITIGROUP INC COM 172967101 15,521 220,429 220,429 0 0 0 220,429 0 0 35 COGNIZANT TECH SOLUTIONS CRP CL A 192446102 16,430 290,000 290,000 0 0 0 290,000 0 0 36 COOPER COMPANIES INC COM NEW 216648402 18,342 291,600 291,600 0 0 0 291,600 0 0 37 COX COMMUNICATIONS INC CL A CL A 224044107 21,616 435,800 435,800 0 0 0 435,800 0 0 38 CYTYC CORPORATION COM 232946103 76,386 3,305,700 3,305,700 0 0 0 3,305,700 0 0 39 DANAHER CORP COM 235851102 2,082 18,400 18,400 0 0 0 18,400 0 0 40 DELTA & PINE LAND CO COM 247357106 273 8,300 8,300 0 0 0 8,300 0 0 41 DENTSPLY INTERNATIONAL INC COM 249030107 74,089 1,078,000 1,078,000 0 0 0 1,078,000 0 0 42 THE WALT DISNEY CO COM DISNEY 254687106 276,032 8,793,000 8,793,000 0 0 0 8,793,000 0 0 43 DOMTAR INC COM 363576109 150,800 9,908,000 9,908,000 0 0 0 9,908,000 0 0 44 ECOLAB INC COM 278865100 1,212 31,100 31,100 0 0 0 31,100 0 0 45 EMERSON ELECTRIC CO COM 291011104 170,616 2,093,995 2,093,995 0 0 0 2,093,995 0 0 46 ENCANA CORPORATION COM 375766102 71,998 1,472,348 1,472,348 0 0 0 1,472,348 0 0 47 ENGELHARD CORP COM 292845104 284,725 6,624,900 6,624,900 0 0 0 6,624,900 0 0 48 EXPRESS SCRIPTS INC -COMMON COM 302182100 4,299 45,200 45,200 0 0 0 45,200 0 0 49 FTI CONSULTING INC COM 302941109 11,584 478,000 478,000 0 0 0 478,000 0 0

# ISSUER TITLE OF MARKET Disc Disc Disc MNGR Voting Voting Voting CLASS CUSIP VALUE QTY Sole Shared Other Sole Shared None 000's 50 FAIR ISAAC CORP COM 303250104 883 11,000 11,000 0 0 0 11,000 0 0 51 FAIRMONT HOTELS & RESORTS COM 438092108 1,924 55,300 55,300 0 0 0 55,300 0 0 52 FAMILY DOLLAR STORES COM 307000109 13,409 214,200 214,200 0 0 0 214,200 0 0 53 FISERV INC COM 337738108 22,587 407,700 407,700 0 0 0 407,700 0 0 54 GALLAGHER (ARTHUR J.) & CO COM 363576109 42,328 1,008,550 1,008,550 0 0 0 1,008,550 0 0 55 GANNETT CO COM 364730101 92,670 771,400 771,400 0 0 0 771,400 0 0 56 GENENTECH INC COM NEW 368710406 35,815 289,950 289,950 0 0 0 289,950 0 0 57 GENERAL DYNAMICS CORP COM 369550108 43,397 353,900 353,900 0 0 0 353,900 0 0 58 GILLETTE COMPANY COM 375766102 8,829 188,200 188,200 0 0 0 188,200 0 0 59 GOLDCORP INC COM 494368103 2,639 140,000 140,000 0 0 0 140,000 0 0 60 GRAINGER (W.W.) INC COM 384802104 327,484 4,468,800 4,468,800 0 0 0 4,468,800 0 0 61 HAMPSHIRE GROUP LTD COM 408859106 3,579 81,700 81,700 0 0 0 81,700 0 0 62 HARRAH'S ENTERTAINMENT INC COM 413619107 527,619 8,246,500 8,246,500 0 0 0 8,246,500 0 0 63 HARTE-HANKS INC COM 416196103 32,036 1,125,000 1,125,000 0 0 0 1,125,000 0 0 64 HOME DEPOT INC COM 437076102 2,194 43,995 43,995 0 0 0 43,995 0 0 65 HON INDUSTRIES INC COM 438092108 422 8,500 8,500 0 0 0 8,500 0 0 66 IDEC PHARMACEUTICALS CORP COM 449370105 5,124 100,000 100,000 0 0 0 100,000 0 0 67 IHOP CORP COM 449623107 680 15,000 15,000 0 0 0 15,000 0 0 68 IMS HEALTH INC COM 449934108 366,075 11,253,900 11,253,900 0 0 0 11,253,900 0 0 69 ITT INDUSTRIES INC COM 450911102 17,609 206,800 206,800 0 0 0 206,800 0 0 70 IAMGOLD CORPORATION COM 562567107 15,245 1,825,800 1,825,800 0 0 0 1,825,800 0 0 71 ILLINOIS TOOL WORKS COM 452308109 11,186 110,400 110,400 0 0 0 110,400 0 0 72 IMPERIAL OIL LTD COM NEW 585055106 9,083 178,800 178,800 0 0 0 178,800 0 0 73 INCO LTD COM 589433101 11,072 295,400 295,400 0 0 0 295,400 0 0 74 KLA-TENCOR CORPORATION COM 482480100 161,415 2,004,300 2,004,300 0 0 0 2,004,300 0 0 75 KFORCE INC COM 493732101 5,379 448,500 448,500 0 0 0 448,500 0 0 76 KIMBERLY-CLARK CORP COM 494368103 197,761 2,495,400 2,495,400 0 0 0 2,495,400 0 0 77 KINROSS GOLD CORP COM NEW 615369105 76,930 7,534,798 7,534,798 0 0 0 7,534,798 0 0 78 KNIGHT RIDDER INC COM 499040103 375,202 3,643,900 3,643,900 0 0 0 3,643,900 0 0 79 LANDSTAR SYSTEM INC COM 515098101 6,134 64,300 64,300 0 0 0 64,300 0 0 80 ESTEE LAUDER COMPANIES CL A CL A 518439104 12,877 247,000 247,000 0 0 0 247,000 0 0 81 LEARNING TREE INTERNATIONAL COM 522015106 580 22,800 22,800 0 0 0 22,800 0 0 82 LIBERTY MEDIA CORP CL A COM SER A 530718105 70,717 4,584,180 4,584,180 0 0 0 4,584,180 0 0 83 LILLY (ELI) & CO COM 532457108 2,294 26,200 26,200 0 0 0 26,200 0 0 84 LIZ CLAIBORNE INC COM 539320101 35,836 740,450 740,450 0 0 0 740,450 0 0 85 LONGVIEW FIBRE CO COM 543213102 2,422 158,400 158,400 0 0 0 158,400 0 0 86 LOWES COMPANIES INC COM 548661107 3,118 39,000 39,000 0 0 0 39,000 0 0 87 MACDERMID INC COM 554273102 9,394 230,800 230,800 0 0 0 230,800 0 0 88 MANDALAY RESORT GROUP COM 562567107 17,453 283,000 283,000 0 0 0 283,000 0 0 89 MANHATTAN ASSOCIATES INC COM 562750109 1,166 31,000 31,000 0 0 0 31,000 0 0 90 MARSH & MCLENNAN COS COM 571748102 75,815 1,024,000 1,024,000 0 0 0 1,024,000 0 0 91 MEDIMMUNE INC COM 584699102 11,978 235,000 235,000 0 0 0 235,000 0 0 92 MEDTRONIC INC COM 585055106 19,872 278,700 278,700 0 0 0 278,700 0 0 93 MERCK & CO INC COM 589331107 323,415 4,115,300 4,115,300 0 0 0 4,115,300 0 0 94 MEREDITH CORP COM 589433101 289,017 4,051,600 4,051,600 0 0 0 4,051,600 0 0 95 METTLER TOLEDO INTERNATIONAL COM 592688105 566 10,200 10,200 0 0 0 10,200 0 0 96 MICREL INC COM 594793101 14,006 734,500 734,500 0 0 0 734,500 0 0 97 MICROSOFT CORP COM 594918104 24,041 623,150 623,150 0 0 0 623,150 0 0 98 MILLENNIUM PHARMACEUTICALS COM 599902103 11,263 470,000 470,000 0 0 0 470,000 0 0

#TYPE ~~ISSUER TITLE~~ OF ~~MARKET~~MKT ~~Disc~~VAL ~~Disc~~DISC ~~Disc~~SECURITY ~~MNGR Voting Voting Voting~~ CLASS CUSIP ~~VALUE~~000'S QTY ~~Sole~~SOLE ~~Shared~~------------------------------------- ~~Other~~-------------- ~~Sole~~--------- ~~Shared~~---------- ~~None~~---------- ~~000's~~---------- 99207 ~~MILLER~~WENDY'S ~~(HERMAN)~~INTERNATIONAL INC COM ~~600544100~~950590109 1628,~~225~~004 ~~459~~803,~~400~~800 ~~459~~803,~~400~~800 0208 0WESCAST 0INDUSTRIES ~~459,400 0 0 100 MILLIPORE CORP COM 601073109 841 13,000 13,000 0 0 0 13,000 0 0 101 MOLEX~~ INC - CL A CL A ~~608554200~~SUB ~~397,919~~VTG ~~10,401,600~~950813105 ~~10,401,600 0 0 0 10,401,600 0 0 102 MOODYS CORPORATION COM 615369105 394,009~~ 4,~~641,300~~585 4190,~~641,~~300 ~~0 0 0 4~~190,~~641,~~300 0209 0WHEATON ~~103~~RIVER ~~MOORE~~MINERALS ~~WALLACE~~LTD ~~INC~~ COM ~~784635104~~962902102 ~~86,454~~957 4340,~~550,200 4,550,200 0 0 0 4,550,200 0 0 104 NATIONAL INSTRS CORP COM 636518102 10,960 175,~~000 ~~175~~340,000 0210 0WRIGLEY 0(WM) ~~175,000~~JR ~~0 0 105 NEWELL RUBBERMAID INC COM 651229106 27,075 805,500 805,500 0 0 0 805,500 0 0 106 NEWMONT MINING CORP HLDG~~ CO COM ~~651639106~~982526105 ~~46,491 764,520 764,520 0 0 0 764,520 0 0 107 NORTH FORK BANCORPORATION COM 659424105 72,582~~ 1,~~431,000~~702 127,~~431,~~000 ~~0 0 0 1~~27,~~431,~~000 0211 0XL ~~108~~CAPITAL ~~NUCOR~~LIMITED ~~CORP~~CL ~~COM~~A ~~670346105 62,419 922,800 922,800 0 0 0 922,800 0 0 109 OAKLEY INC~~ COM ~~673662102~~G98255105 ~~474 35~~8,~~000~~119 35107,~~000~~600 ~~0 0 0 35~~107,~~000~~600 0212 0YAMANA ~~110~~GOLD ~~OCULAR SCIENCES~~ INC COM ~~675744106~~98462Y100 ~~622 18~~3,~~000~~360 181,~~000 0 0 0 18~~200,000 ~~0 0 111 OMNICARE INC COM 681904108 14,031 250,000 250,000 0 0 0 250,000 0 0 112 OMNICOM GROUP COM 681919106 46,101 419,900 419,900 0 0 0 419,900 0 0 113 PALL CORPORATION COM 696429307 48,963~~ 1,~~406~~200,~~500 1,406,500 0 0 0 1,406,500 0 0 114 PEOPLESOFT INC COM 712713106 8,501 300,~~000 ~~300~~13,~~000 0 0 0 300~~749,~~000~~687 0DISC 0DISC ~~115~~VOTING ~~PEPSICO~~VOTING ~~INC~~VOTING ~~COM~~SECURITY ~~713448108~~SHARED ~~9,910~~OTHER ~~142,700~~MNGR ~~142,700~~SOLE 0SHARED 0NONE 0------------------------------------- ~~142,700~~------ 0----- 0---- ~~116~~---------- ~~PFIZER~~------ ~~INC~~------ ~~COM~~207 ~~717081103~~WENDY'S ~~99,460~~INTERNATIONAL ~~2,159,500 2,159,500 0 0 0 2,159,500 0 0 117 PHELPS DODGE CORP COM 717265102 2,397 33,000 33,000 0 0 0 33,000 0 0 118 PLACER DOME~~ INC ~~COM 929160109 40~~803,~~728~~800 ~~2,194,400~~208 ~~2,194,400~~WESCAST ~~0 0 0 2,194,400 0 0 119 POLARIS~~ INDUSTRIES INC ~~COM~~CL ~~731068102~~A 78190,~~707~~300 ~~691,050~~209 ~~691,050~~WHEATON 0RIVER 0MINERALS 0 691,050 0 0 120 PROGRESSIVE CORP COM 743315103 537,058 5,032,200 5,032,200 0 0 0 5,032,200 0 0 121 QUEBECOR WORLD INC COM 982526105 619 24,400 24,400 0 0 0 24,400 1 0 122 RADIAN GROUP INC COM 750236101 10,082 146,050 146,050 0 0 0 146,050 0 0 123 RADIOSHACK CORPORATION COM 750438103 572,111 13,080,100 13,080,100 0 0 0 13,080,100 0 0 124 REPUBLIC SVCS INC COM 760759100 23,967 715,350 715,350 0 0 0 715,350 0 0 125 RESEARCH IN MOTION LTD ~~COM 760975102 53~~340,~~164 1,010,200 1,010,200 0 0 0 1,010,200 0 0 126 RIO TINTO PLC ADR SPONSORED AD 767204100 2,534 19,~~000 ~~19,000~~210 0WRIGLEY 0(WM) 0JR ~~19,000 0 0 127 RITE AID CORP COM 767754104 5,657 699,100 699,100 0 0 0 699,100 0 0 128 ROCKWELL COLLINS COM 774341101 2,625 68,200 68,200 0 0 0 68,200 0 0 129 ROHM & HAAS~~ CO ~~COM 775371107 9~~27,~~939 194,600 194,600 0 0 0 194,600 0 0 130 ROSS STORES INC COM 778296103 34,051 510,300 510,300 0 0 0 510,300 0 0 131 ROYAL BANK OF CANADA COM 24702R101 338,806 5,699,~~000 ~~5,699,000~~211 0XL 0CAPITAL 0LIMITED ~~5,699,000 0 0 132 SFBC INTERNATIONAL INC COM 784121105 505 11,900 11,900 0 0 0 11,900 0 0 133 SPX CORP COM 784635104 18,127 260,666 260,666 0 0 0 260,666 0 0 134 SABRE HOLDINGS CORP~~ CL A ~~785905100 263~~107,~~496 7,873,500 7,873,500 0 0 0 7,873,500 0 0 135 SANMINA- SCI CORP COM 800907107 17,032 1,215,100 1,215,100 0 0 0 1,215,100 0 0 136 SIERRA WIRELESS INC COM 31428X106 4,860 274,~~600 ~~274,600~~212 0YAMANA 0GOLD ~~0 274,600 0 0 137 SIGMA-ALDRICH COM 826552101 340,885 4,232,000 4,232,000 0 0 0 4,232,000 0 0 138 SMITH INTERNATIONAL~~ INC ~~COM 832110100 5,605 103,900 103,900 0 0 0 103,900 0 0 139 SOLA INTERNATIONAL INC COM 834092108~~ 1,~~034 43~~200,000 43,000 0 0 0 43,000 0 0 140 SOVEREIGN BANCORP INC COM 845905108 8,827 308,500 308,500 0 0 0 308,500 0 0 141 SPECTRALINK CORP COM 847580107 462 16,000 16,000 0 0 0 16,000 0 0 142 STATE STREET CORP COM 857477103 372,971 5,388,000 5,388,000 0 0 0 5,388,000 0 0 143 SUN LIFE FINANCIAL SVSC CAN COM 46069S109 172,429 5,895,000 5,895,000 0 0 0 5,895,000 0 0 144 SUNCOR ENERGY INC COM 46185R100 135,101 5,419,208 5,419,208 0 0 0 5,419,208 0 0 145 SUNGARD DATA SYSTEMS INC COM 867363103 11,968 295,000 295,000 0 0 0 295,000 0 0 146 SUPERIOR INDS INTL INC COM 868168105 16,347 264,150 264,150 0 0 0 264,150 0 0 147 SYBRON DENTAL SPECIALTIES COM 871142105 9,443 242,900 242,900 0 0 0 242,900 0 0

# ISSUER TITLE OF MARKET Disc Disc Disc MNGR Voting Voting Voting CLASS CUSIP VALUE QTY Sole Shared Other Sole Shared None 000's 148 TENNANT COMPANY COM 880345103 50,745 898,300 898,300 0 0 0 898,300 0 0 149 THOMSON CORP COM 68389X105 258,574 6,320,550 6,320,550 0 0 0 6,320,550 0 0 150 TORONTO-DOMINION BANK COM NEW 68750P103 447,547 11,703,640 11,703,640 0 0 0 11,703,640 0 0 151 TRANSWITCH CORP COM 894065101 1,019 300,000 300,000 0 0 0 300,000 0 0 152 UST INC COM 902911106 108,248 1,983,900 1,983,900 0 0 0 1,983,900 0 0 153 UNITED PARCEL SERVICE INC CL B 911312106 1,594 17,500 17,500 0 0 0 17,500 0 0 154 VIACOM INC CL B CL B 925524308 2,371 39,400 39,400 0 0 0 39,400 0 0 155 VITESSE SEMICONDUCTOR CORP COM 928497106 13,495 1,400,000 1,400,000 0 0 0 1,400,000 0 0 156 VULCAN MATERIALS CO COM 929160109 291,382 4,736,700 4,736,700 0 0 0 4,736,700 0 0 157 WEIGHT WATCHERS INTERNATIONAL, COM 948626106 1,023 17,500 17,500 0 0 0 17,500 0 0 158 WELLS FARGO & COMPANY COM 949746101 12,537 158,400 158,400 0 0 0 158,400 0 0 159 WENDY'S INTERNATIONAL INC COM 950590109 98,037 2,013,100 2,013,100 0 0 0 2,013,100 0 0 160 WESCAST INDUSTRIES INC CL A CL A SUB VTG G65422100 6,819 172,100 172,100 0 0 0 172,100 0 0 161 WRIGLEY (WM) JR CO COM 982526105 2,046 24,400 24,400 0 0 0 24,400 0 0 162 ADOBE SYSTEMS INC COM 00724F101 14,663 240,000 240,000 0 0 0 240,000 0 0 163 APOGENT TECHNOLIGIES INC COM 03760A101 24,551 749,600 749,600 0 0 0 749,600 0 0 164 BCE INC COM 126667104 453,039 15,541,640 15,541,640 0 0 0 15,541,640 0 0 165 CP RAILWAY LIMITED COM 291011104 61,849 1,933,400 1,933,400 0 0 0 1,933,400 0 0 166 CISCO SYSTEMS INC COM 17275R102 10,292 340,000 340,000 0 0 0 340,000 0 0 167 COMPASS BANCSHARES INC COM 20449H109 10,297 194,600 194,600 0 0 0 194,600 0 0 168 COSTCO WHOLESALE CORP COM 22160K105 2,218 45,000 45,000 0 0 0 45,000 0 0 169 COTT CORPORATION COM 257561100 5,670 179,900 179,900 0 0 0 179,900 0 0 170 DELL INC COM 24702R101 17,105 329,900 329,900 0 0 0 329,900 0 0

# ISSUER TITLE OF MARKET Disc Disc Disc MNGR Voting Voting Voting CLASS CUSIP VALUE QTY Sole Shared Other Sole Shared None 000's 171 DEVON ENERGY CORPORATION COM 25179M103 9,156 129,809 129,809 0 0 0 129,809 0 0 172 EDUCATION MANAGEMENT CORP COM 28139T101 9,023 100,000 100,000 0 0 0 100,000 0 0 173 ENDO PHARMACEUTICAL HOLDINGS I COM 29264F205 712 25,000 25,000 0 0 0 25,000 0 0 174 EQUITY RESIDENTIAL SH BEN INT 29476L107 385,857 8,556,800 8,556,800 0 0 0 8,556,800 0 0 175 FEDEX CORPORATION COM 31428X106 30,540 301,800 301,800 0 0 0 301,800 0 0 176 FIRSTSERVICE CORP SUB VTG SH 449934108 39,881 1,631,800 1,631,800 0 0 0 1,631,800 0 0 177 GSI LUMONICS INC COM 522015106 1,964 178,100 178,100 0 0 0 178,100 0 0 178 GOLDMAN SACHS GROUP INC COM 38141G104 3,363 25,200 25,200 0 0 0 25,200 0 0 179 GRUPO TELEVISA SA ADR SP ADR REP O 40049J206 14,566 260,100 260,100 0 0 0 260,100 0 0 180 GRUPO AEROPORTUARIO SUR ADR SPON ADR SER 40051E202 4,970 220,250 220,250 0 0 0 220,250 0 0 181 HUMMINGBIRD LTD COM 554273102 52,006 1,936,910 1,936,910 0 0 0 1,936,910 0 0 182 INTERACTIVECORP COM 45840Q101 197,502 3,859,500 3,859,500 0 0 0 3,859,500 0 0 183 INTERSIL CORP CL A 46069S109 9,220 250,000 250,000 0 0 0 250,000 0 0 184 INVITROGEN CORP COM 46185R100 12,312 137,000 137,000 0 0 0 137,000 0 0 185 LUXOTTICA GROUP SPA ADR SPONSORED AD 55068R202 255,768 11,590,399 11,590,399 0 0 0 11,590,399 0 0 186 MANPOWER INC COM 56418H100 293,711 5,148,500 5,148,500 0 0 0 5,148,500 0 0 187 MANULIFE FINANCIAL CORP COM 717265102 51,067 1,308,400 1,308,400 0 0 0 1,308,400 0 0 188 MELLON FINANCIAL CORP COM 58551A108 91,987 1,941,300 1,941,300 0 0 0 1,941,300 0 0 189 NATIONAL COMMERCE FINANCIAL CO COM 63545P104 4,860 125,600 125,600 0 0 0 125,600 0 0 190 INDUSTRIE NATUZZI SPA ADR ADR 63905A101 10,461 673,850 673,850 0 0 0 673,850 0 0 191 NEXEN INC COM 832110100 88,817 2,416,800 2,416,800 0 0 0 2,416,800 0 0 192 NOVA CHEMICALS CORP COM 847580107 144,304 5,228,400 5,228,400 0 0 0 5,228,400 0 0 193 ORACLE CORPORATION COM 68389X105 198,314 11,413,800 11,413,800 0 0 0 11,413,800 0 0 194 ORTHODONTIC CTRS AMER INC COM 68750P103 3,154 256,150 256,150 0 0 0 256,150 0 0 195 PRG-SCHULTZ INTL INC COM 950813105 801 100,300 100,300 0 0 0 100,300 0 0 196 PARTHUSCEVA INC COM 891160509 521 45,423 45,423 0 0 0 45,423 0 0 197 PETRO-CANADA COM 911312106 52,794 1,005,800 1,005,800 0 0 0 1,005,800 0 0 198 POTASH CORP OF SASKATCHEWAN COM 950590109 79,444 830,395 830,395 0 0 0 830,395 0 0 199 T ROWE PRICE GROUP INC COM 74144T108 2,313 36,300 36,300 0 0 0 36,300 0 0 200 SERVICEMASTER COMPANY COM 81760N109 19,196 1,208,100 1,208,100 0 0 0 1,208,100 0 0 201 TALISMAN ENERGY INC COM 58551A108 350,678 5,470,800 5,470,800 0 0 0 5,470,800 0 0 202 TARGET CORPORATION COM 63545P104 11,206 194,600 194,600 0 0 0 194,600 0 0 203 TELUS CORP- NON VTG NON-VTG SHS 63905A101 113,063 5,345,779 5,345,779 0 0 0 5,345,779 0 0 204 3M CO COM 88579Y101 9,580 91,000 91,000 0 0 0 91,000 0 0 205 TRANSMETA CORP COM 89376R109 2,359 532,000 532,000 0 0 0 532,000 0 0 206 VERTEX PHARMACEUTICALS INC COM 92532F100 1,920 100,000 100,000 0 0 0 100,000 0 0 207 WELLPOINT HEALTH NETWORKS COM 94973H108 143,442 1,274,650 1,274,650 0 0 0 1,274,650 0 0 208 NOBLE CORP SHS G65422100 1,283 26,500 26,500 0 0 0 26,500 0 0 209 WEATHERFORD INTL LTD COM G95089101 1,417 23,800 23,800 0 0 0 23,800 0 0 210 XL CAPITAL LIMITED CL A CL A G98255105 10,826 97,400 97,400 0 0 0 97,400 0 0 211 ASML HOLDING NV ADR N Y SHS N07059111 8,140 400,000 400,000 0 0 0 400,000 0 0 ---------- 16,408,664 ==========

Filing Compare · Invesco Canada Ltd.