-----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, R07Z6+45j9/Evpk5VsGuMLFBajsq8VOnxpOuJBg0MawSh5Hnr4U7qh2aJHRmRwp0 Utff4xxggV4eBaYcArcVhw== 0000943663-02-000212.txt : 20020514 0000943663-02-000212.hdr.sgml : 20020514 ACCESSION NUMBER: 0000943663-02-000212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETER CUNDILL & ASSOCIATES LTD ET AL CENTRAL INDEX KEY: 0000925925 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05483 FILM NUMBER: 02646251 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 form13fb.txt CUNDILL FORM 13F FOR QUARTER ENDED 3/31/02 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: 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: Ann Gilchrist Title: Vice President Phone: (604) 601-8319 Signature, Place, and Date of Signing: /s/ Ann Gilchrist Vancouver, B.C. Canada May 13, 2002 ---------------------- ---------------------- ---------------- [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: 20 Form 13F Information Table Value Total: $156,958(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 Alderwoods Common 014383103 1,125 85,820 SH SOLE 85,820 0 0 Group Inc. Stock BCE Inc. Common 05534B109 11,518 656,000 SH SOLE 656,000 0 0 Stock Bank of Montreal Common 063671101 6,422 265,000 SH SOLE 265,000 0 0 Stock Brascan Corporation Common 10549P606 12,058 565,000 SH SOLE 565,000 0 0 Cl A Ltd Vt Sh Stock Cable & Wireless ADR 126830207 1,102 112,000 SH SOLE 112,000 0 0 Pub. Ltd. Co. sp ADR Canadian Natural Common 136385101 11,883 367,000 SH SOLE 367,000 0 0 Resources Ltd. Stock Goldcorp Inc. Common 380956409 9,337 536,230 SH SOLE 536,230 0 0 Stock Grupo Financiaro ADR 399909100 2,195 1,650,000 SH SOLE 1,650,000 0 0 Galicia S.A. sp ADR 10 Sh B IDT Corp. Common 448947101 767 38,000 SH SOLE 38,000 0 0 Stock IDT Corp. Common 448947309 37,720 2,137,100 SH SOLE 2,137,100 0 0 Class B Stock Liquid Audio, Inc. Common 53631T102 1,603 700,000 SH SOLE 700,000 0 0 Stock Mattell Inc. Common 577081102 5,106 245,000 SH SOLE 245,000 0 0 Stock MDS Inc. Common 55269P302 4,782 343,600 SH SOLE 343,600 0 0 Stock Noranda Inc. Common 655422103 6,504 549,900 SH SOLE 549,900 0 0 Stock Potlatch Common 737628107 3,608 107,100 SH SOLE 107,100 0 0 Corporation Stock Royal Bank Common 780087102 7,812 234,000 SH SOLE 234,000 0 0 of Canada Stock Telus Corporation Common 87971M202 5,030 478,000 SH SOLE 478,000 0 0 Non-Vtg Shs Stock The Limited, Inc. Common 532716107 841 47,000 SH SOLE 47,000 0 0 Stock Videsh Sanchar ADR 92659G600 26,230 3,087,400 SH SOLE 3,087,400 0 0 Nigam Ltd. - sp ADR Washington Common 939322103 1,315 39,700 SH SOLE 39,700 0 0 Mutual Inc. Stock
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