-----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, Sjf3VIGvVSg83p/O33oMnNFAISPUGgZ50cFnegrKm1YWPUBXCYIFCOClJqDfuT4K wQzOUUkqFR4H4xrrm/azpA== 0000943663-01-500175.txt : 20010810 0000943663-01-500175.hdr.sgml : 20010810 ACCESSION NUMBER: 0000943663-01-500175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETER CUNDILL & ASSOCIATES LTD ET AL CENTRAL INDEX KEY: 0000925925 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05483 FILM NUMBER: 1702512 BUSINESS ADDRESS: STREET 1: C/O 101 SOUTH HANLEY SUITE 1600 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-862-1200 MAIL ADDRESS: STREET 1: 101 SOUTH HANLEY STREET 2: SUITE 1600 CITY: ST. LOUIS STATE: MO ZIP: 63105 13F-HR 1 form13f.txt CUNDILL FORM 13F FOR PERIOD ENDED JUNE 30, 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: June 30, 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: PETER CUNDILL & ASSOCIATES (BERMUDA) LTD. 15 Alton Hill Southampton, SN01, Bermuda Form 13F File Number: 28-05483 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: Maureen J. Crocker Title: Vice President Phone: (604) 685-4275 Signature, Place, and Date of Signing: /s/ Maureen J. Crocker Vancouver, B.C. Canada July 26, 2001 ---------------------- ---------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Mackenzie Financial Corporation with respect to securities held in Mackenzie Universal Select Managers Fund, Mackenzie Universal Select Managers Canada Fund, Mackenzie Universal Select Managers Capital Class, Mackenzie Universal Select Managers Canada Capital Class, Mackenzie Cundill Value Capital Class and Mackenzie Universal Select Managers International Capital Class. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: $150,759(thousands) ------------------------- List of Other Included Managers: NONE PETER CUNDILL & ASSOCIATES (BERMUDA) LTD. Name of Reporting Manager Form 13F Information Table
Name of issuer Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting authority class (x$1000) prn amt Call discretion managers Sole Shared None Apple Computer Inc. Common 037833100 1,744 75,000 SH SOLE 75,000 0 0 Stock Bank of Montreal Common 063671101 2,792 108,370 SH SOLE 108,370 0 0 Stock BCE Inc. Common 05534B109 786 29,300 SH SOLE 29,300 0 0 Bell Canada International Common 077914109 1,248 114,900 SH SOLE 114,900 0 0 Stock Brascan Corporation Common 10549P606 37,759 2,202,400 SH SOLE 2,202,400 0 0 Stock Brookfield Properties Common 112900105 1,548 81,000 SH SOLE 81,000 0 0 Corp. Stock Cable & Wireless ADR 126830207 1,800 100,000 SH SOLE 100,000 0 0 sp ADR Companhia Paranaense ADR 20441B407 4,094 545,200 SH SOLE 545,200 0 0 Delta Airlines Inc. Common 247361108 1,706 38,700 SH SOLE 38,700 0 0 Stock Goldcorp Inc. Common 380956409 7,109 666,030 SH SOLE 666,030 0 0 Stock IDT Corp. Common 448947101 4,182 311,600 SH SOLE 311,600 0 0 Class A Stock IDT Corp. Common 448947309 10,688 963,300 SH SOLE 963,300 0 0 Class B Stock Kmart Corp. Common 482584109 25,414 2,215,700 SH SOLE 2,215,700 0 0 Stock Liquid Audio, Inc. Common 53631T102 1,223 414,500 SH SOLE 414,500 0 0 Stock LTV Corp. Common 501921100 88 675,000 SH SOLE 675,000 0 0 Stock Mattell Inc. Common 577081102 5,014 265,000 SH SOLE 265,000 0 0 Stock MDS Inc. Common 55269P302 646 57,000 SH SOLE 57,000 0 0 Stock Royal Bank Common 780087102 5,985 187,000 SH SOLE 187,000 0 0 of Canada Todd Shipyards Corp. Common 889039103 5,324 665,500 SH SOLE 665,500 0 0 Stock Unibanco Uniao de GDR 90458E107 6,816 267,800 SH SOLE 267,800 0 0 Bancos Brasileiros Videsh Sanchar ADR 92659G600 24,793 1,950,200 SH SOLE 1,950,200 0 0 Nigam - sp ADR
-----END PRIVACY-ENHANCED MESSAGE-----