-----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, MFNsV7QyUdmzO8AelKr2fvlzJUUHjg6AKIQ91nrYUArWHCQfii3DmdJq0jQ+e62e 9/srS+bA0JaXIzDVzCIbRg== 0000943663-04-000277.txt : 20040514 0000943663-04-000277.hdr.sgml : 20040514 20040514144350 ACCESSION NUMBER: 0000943663-04-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04806685 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-033104.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: March 31, 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: 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 May 10, 2004 ---------------------- ---------------------- ----------------- [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 Cundill Canadian Security Capital Class, Mackenzie Universal Select Managers International Capital Class, Mackenzie Symmetry Canadian Stock Capital Class, Mackenzie Symmentry Specialty Stock Capital Class, IG Mackenzie Select Managers Canada Fund, and IG Mackenzie Select Managers Canada Capital Class. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------------------- Form 13F Information Table Entry Total: 17 ----------------------- Form 13F Information Table Value Total: $417,974 (x 1,000) ----------------------- 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 2,340 225,000 SH OTHER 01 0 0 225,000 Group Inc. Stock BCE Inc. Common 05534B109 53,163 2,525,200 SH SOLE 2,525,200 0 0 Stock Brascan Cl. A 10549P606 22,998 576,258 SH SOLE 576,258 0 0 Corp. Ltd. Vtg. Shares Canadian Common 136069101 17,746 340,000 SH SOLE 340,000 0 0 Imperial Stock Bank of Commerce Canadian Common 136385101 33,424 602,500 SH SOLE 602,500 0 0 Natural Stock Resources Ltd. Encana Corp. Common 292505104 16,654 385,000 SH SOLE 385,000 0 0 Stock Fairfax Sub. 303901102 21,478 138,150 SH SOLE 138,150 0 0 Financial Vtg. Holdings Ltd. Shares Focus Common 344159108 852 500,000 SH SOLE 500,000 0 0 Enhancements Stock Inc. Grill Common 398502203 1,029 322,033 SH SOLE 322,033 0 0 Concepts Stock Inc. IDT Corp. Class B 448947309 2,746 136,300 SH SOLE 136,300 0 0 Shares Liberty Common 530718105 77,709 7,096,751 SH SOLE 7,096,751 0 0 Media Corp. Stock - New Series A Loews Corp. Common 540424108 53,390 904,000 SH SOLE 904,000 0 0 Stock Mattell Inc. Common 577081102 6,270 340,000 SH OTHER 01 100,000 0 240,000 Stock Natuzzi ADR 63905A101 1,883 176,000 SH SOLE 176,000 0 0 S.p.A. Noranda Inc. Common 655422103 38,331 2,124,900 SH SOLE 2,124,900 0 0 Stock Sun Life Common 866796105 34,166 1,272,000 SH SOLE 1,272,000 0 0 Financial, Stock Inc. Videsh Sponsored 92659G600 33,794 3,657,400 SH SOLE 3,657,400 0 0 Sanchar ADR New Nigam Ltd.
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