13F-HR 1 form13f-033105.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, 2005 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 12, 2005 ---------------------- ---------------------- ----------------- [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 Select Managers Fund, Mackenzie Select Managers Canada Fund, Mackenzie Select Managers Capital Class, Mackenzie Select Managers Canada Capital Class, Mackenzie Cundill Value Capital Class, Mackenzie Cundill American Capital Class, Mackenzie Cundill Canadian Security Capital Class, Mackenzie 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: 16 ----------------------- Form 13F Information Table Value Total: $1,130,260 (x1,000) ----------------------- 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 170,299 6,809,700 SH SOLE 6,809,700 0 0 Stock Brascan Cl. A 10549P606 32,657 864,387 SH SOLE 864,387 0 0 Corp. Ltd. Vtg. Shares Canadian Common 136385101 68,213 1,207,000 SH SOLE 1,207,000 0 0 Natural Stock Resources Ltd. Fairfax Sub. 303901102 186,233 1,246,773 SH SOLE 1,246,773 0 0 Financial Vtg. Holdings Ltd. Shares Focus Common 344159108 955 1,000,000 SH SOLE 1,000,000 0 0 Enhancements Stock Inc. Geac Computer Common 368289104 21,656 2,430,000 SH SOLE 2,430,000 0 0 Ltd. Stock Grill Common 398502203 814 318,633 SH SOLE 318,633 0 0 Concepts Stock Inc. Liberty Common 530718105 85,443 8,334,454 SH SOLE 8,334,454 0 0 Media Corp. Stock - New Series A Liberty Common 530719103 81,117 1,759,514 SH SOLE 1,759,514 0 0 Media Stock - International Series A Inc. Loews Corp. Common 540424108 42,065 572,000 SH SOLE 572,000 0 0 Stock MCI Inc. Common 552691107 225,895 9,066,690 SH SOLE 9,066,690 0 0 Stock MI Sub. Developments Vtg. Inc.-Class A Shares 55304X104 68,665 2,162,800 SH SOLE 2,162,800 0 0 Natuzzi ADR 63905A101 4,534 436,400 SH SOLE 436,400 0 0 S.p.A. Pfizer Inc. Common 717081103 72,797 2,771,100 SH SOLE 2,771,100 0 0 Stock Saks Inc. Common 79377W108 27,432 1,519,800 SH SOLE 1,519,800 0 0 Stock Sun Life Common 866796105 41,485 1,272,000 SH SOLE 1,272,000 0 0 Financial, Stock Inc.