-----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, Meph07zqrkfdqkxpCpfqUBD1UYzQXvT6bS8UEns64qDE8uj0yt+v8Nus5DT4P7nV FBc0bPnCCNaBZRPTXfH1sA== 0000943663-04-000448.txt : 20041112 0000943663-04-000448.hdr.sgml : 20041111 20041112143154 ACCESSION NUMBER: 0000943663-04-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETER CUNDILL & ASSOCIATES LTD ET AL CENTRAL INDEX KEY: 0000925925 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05483 FILM NUMBER: 041138350 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-093004.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: September 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: 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 October 15, 2004 ---------------------- ---------------------- ----------------- [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 (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: 0 ----------------------- Form 13F Information Table Entry Total: 18 ----------------------- Form 13F Information Table Value Total: $713,544 (x 1,000) ----------------------- List of Other Included Managers: 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 BCE Inc. Common 05534B109 106,978 4,947,100 SH SOLE 4,947,100 0 0 Stock Brascan Cl. A 10549P606 26,155 864,387 SH SOLE 864,387 0 0 Corp. Ltd. Vtg. Shares Canadian Common 136385101 48,290 1,205,000 SH SOLE 1,205,000 0 0 Natural Stock Resources Ltd. Encana Corp. Common 292505104 17,827 385,000 SH SOLE 385,000 0 0 Stock Fairfax Sub. 303901102 116,055 931,490 SH SOLE 931,490 0 0 Financial Vtg. Holdings Ltd. Shares Focus Common 344159108 770 500,000 SH SOLE 500,000 0 0 Enhancements Stock Inc. Geac Computer Common 368289104 15,562 2,430,000 SH SOLE 2,430,000 0 0 Ltd. Stock Grill Common 398502203 548 318,633 SH SOLE 318,633 0 0 Concepts Stock Inc. Liberty Common 530718105 72,684 8,312,451 SH SOLE 8,312,451 0 0 Media Corp. Stock - New Series A Liberty Common 530719103 58,747 1,852,039 SH SOLE 1,852,039 0 0 Media Stock - International Series A Inc. Loews Corp. Common 540424108 36,662 625,000 SH SOLE 625,000 0 0 Stock Mattell Inc. Common 577081102 1,813 100,000 SH SOLE 100,000 0 0 Stock MCI Inc. Common 552691107 92,617 5,514,514 SH SOLE 5,514,514 0 0 Stock MI Sub. Developments Vtg. Inc.-Class A Shares 55304X104 43,214 1,703,000 SH SOLE 1,703,000 0 0 Natuzzi ADR 63905A101 4,209 388,600 SH SOLE 388,600 0 0 S.p.A. Noranda Inc. Common 655422103 10,821 619,800 SH SOLE 619,800 0 0 Stock Sun Life Common 866796105 38,549 1,272,000 SH SOLE 1,272,000 0 0 Financial, Stock Inc. Videsh Sponsored 92659G600 22,043 2,926,400 SH SOLE 2,926,400 0 0 Sanchar ADR New Nigam Ltd.
-----END PRIVACY-ENHANCED MESSAGE-----