-----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, RYcgyTnJwTKOLOHqDHLhgur8rmv5W8ulTuIBzUVPSGEO1enkiABiW4IkK+7mV7OM gCIxkjn1zstqLTxNIDiV1g== 0000943663-03-000369.txt : 20030814 0000943663-03-000369.hdr.sgml : 20030814 20030814161749 ACCESSION NUMBER: 0000943663-03-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03847963 BUSINESS ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 EYE STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-261-3300 MAIL ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 EYE STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 form13f-063003.txt 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, 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: 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: Lisa M. Pankratz Title: Vice President Phone: (604) 601-8324 Signature, Place, and Date of Signing: /s/ Lisa M. Pankratz Vancouver, B.C. Canada August 13, 2003 ---------------------- ---------------------- ----------------- [Signature] [City, State] [Date] The Other Included Manager, McElvaine Investment Management Ltd., ("MIML") is under common control with the Filing Manager. MIML exercises sole investment discretion and sole voting authority over the seucrities it manages. 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 (Form 13F File Number 28-5178) 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, Mackenzie Cundill American Capital Class, Mackenzie Universal Select Managers International Capital Class, IG Mackenzie Select Managers Fund, and IG Mackenzie Select Managers Canada Class. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------------------- Form 13F Information Table Entry Total: 23 ----------------------- Form 13F Information Table Value Total: $270,206,996 ----------------------- List of Other Included Managers: 01 - McElvaine Investment Management Ltd. PETER CUNDILL & ASSOCIATES (BERMUDA) LTD. Name of Reporting Manager Form 13F Information Table
Name of Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority issuer class (x$1000) prn amt Call discretion managers Sole Shared None Alderwoods Common 014383103 9,208 1,685,950 SH OTHER 01 1,120,950 0 565,000 Group Inc. Stock AOL Time Common 00184A105 8,067 500,000 SH SOLE 500,000 0 0 Warner Stock Apple Common 037833100 3,650 190,600 SH SOLE 190,600 0 0 Computer Stock BCE Inc. Common 05534B109 9,652 420,000 SH SOLE 420,000 0 0 Stock Brascan Common 10549P606 22,478 913,642 SH SOLE 913,642 0 0 Ltd. Stock Vt Sh Canadian Common 136069101 13,559 340,000 SH SOLE 340,000 0 0 Imperial Stock Bank of Commerce Canadian Common 136385101 21,356 537,000 SH SOLE 537,000 0 0 Natural Stock Resources Ltd. Encana Corp. Common 292505104 13,388 350,000 SH SOLE 350,000 0 0 Stock Focus Common 344159108 1,403 1,075,000 SH SOLE 1,075,000 0 0 Enhancements Stock Inc. Goldcorp Common 380956409 8,388 699,760 SH SOLE 699,760 0 0 Inc. Stock Grill Common 398502203 1,270 470,243 SH SOLE 470,243 0 0 Concepts Stock Inc. IDT Corp. Common 448947309 37,059 2,100,400 SH SOLE 2,100,400 0 0 Class "B" Stock Liberty Common 530718105 53,855 4,647,002 SH SOLE 4,647,002 0 0 Media Corp. Stock-A New Mattell Inc. Common 577081102 5,317 281,000 SH OTHER 01 0 0 281,000 Stock McDonalds Common 580135101 340 15,400 SH SOLE 15,400 0 0 Corp. Stock MDS Inc. Common 55269P302 4,721 343,600 SH SOLE 343,600 0 0 Stock Noranda Inc. Common 655422103 10,803 1,124,900 SH SOLE 1,124,900 0 0 Stock Potlatch Common 737628107 7,091 274,600 SH SOLE 274,600 0 0 Corporation Stock QLT Inc. Common 746927102 10,260 811,900 SH SOLE 811,900 0 0 Stock Quebecor Common 748203106 3,465 188,000 SH SOLE 188,000 0 0 World Inc. Stock Talisman Common 87425E103 1,979 43,500 SH SOLE 43,500 0 0 Energy Inc. Stock Telus Non- 87971M202 761 46,000 SH SOLE 46,000 0 0 Corporation Voting Shares Videsh ADR 92659G600 22,136 4,166,900 SH SOLE 4,166,900 0 0 Sanchar Nigam Ltd. - sp ADR
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