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Previous: CORESTATES HOME EQUITY LOAN TRUST 1996-1, 8-K, 1997-07-16 |
Next: JYRA RESEARCH INC, S-1/A, 1997-07-16 |
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<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/1997
Institutional Investment Manager:
KNIGHT, BAIN, SEATH & HOLBROOK CAPITAL MANAGEMENT I
1 TORONTO STREET, SUITE 708
TORONTO A6 M5C 2V6
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
PETER GEORGE PENNAL SECRETARY/TREASURER 416-863-1433
Signature, Place and Date of Signing:
/s/ PETER GEORGE PENNAL TORONTO A6 07/15/1997
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMR CORP COM 001765106 25465 275300 SH SOLE 275300
ADAPTEC INC COM 00651F108 10606 305200 SH SOLE 305200
AIRTOUCH COMMUNCATION COM 00949T100 23213 844100 SH SOLE 844100
AMERICAN INTL GROUP INC COM 026874107 16890 113074 SH SOLE 113074
APACHE CORP COM 037411105 22880 704000 SH SOLE 704000
CHESAPEAKE ENERGY CORP COM 165167107 4763 479300 SH SOLE 479300
CHRYSLER CORP COM 171196108 30406 924910 SH SOLE 924910
CISCO SYS INC COM 17275R102 7142 106400 SH SOLE 106400
COLUMBIA/HCA HEALTHCARE COM 197677107 27490 699250 SH SOLE 699250
COMPANIA TELECOM CHILE COM 204449300 4289 129975 SH SOLE 129975
COMPAQ COMPUTER CORP COM 204493100 17532 176200 SH SOLE 176200
COMPUTER ASSOC INTL INC COM 204912109 8370 150300 SH SOLE 150300
CONSECO INC COM 208464107 18951 512200 SH SOLE 512200
CORNING INC COM 219350105 1569 28200 SH SOLE 28200
COSTCO COMPANIES INC COM 2216OQ102 38043 1157200 SH SOLE 1157200
DELTA AIR LINES INC DEL COM 247361108 34645 419300 SH SOLE 419300
DOLE FOOD INC COM 256605106 23547 550800 SH SOLE 550800
ELSEVIER N V COM 290259100 372 11000 SH SOLE 11000
ESPIRITO SANTO FINL HLDG COM 29665F200 974 49000 SH SOLE 49000
GRUP0 TELEVISA SA DE CV COM 40049J206 3034 99900 SH SOLE 99900
GUCCI GROUP N V ADR COM 401566104 9206 143000 SH SOLE 143000
HEALTH CARE & RETIREMENT COM 421937103 21695 650050 SH SOLE 650050
HOME DEPOT INC COM 437076102 19893 288300 SH SOLE 288300
INCO LIMITED BND CV 453258AH8 17 16000 SH SOLE 16000
INTERNATIONAL BUSINESS M COM 459200101 19647 217700 SH SOLE 217700
INTIMATE BRANDS INC. COM 461156101 27861 1326700 SH SOLE 1326700
JOHNSON & JOHNSON COM 478160104 29105 452120 SH SOLE 452120
JONES APPAREL GROUP INC. COM 480074103 37613 787700 SH SOLE 787700
LEAR CORP. COM 521865105 8010 180500 SH SOLE 180500
LEXMARK INTL GROUP INC COM 529771107 8259 271900 SH SOLE 271900
LOUISIANA LD & EXPL. CO. COM 546268103 15372 269100 SH SOLE 269100
MBNA CORP. COM 55262L100 15645 427169 SH SOLE 427169
MGIC INVT CORP WIS COM 552848103 25187 525400 SH SOLE 525400
MANOR CARE INC. COM 564054104 22873 701100 SH SOLE 701100
NINE WEST GROUP INC. COM 6544OD102 27915 731000 SH SOLE 731000
PFIZER INC. COM 717081103 43247 361900 SH SOLE 361900
PHILIPPINE LONG DISTANCE COM 718252604 2641 41100 SH SOLE 41100
RHONE-POULENC RORER COM 76242T104 9360 103000 SH SOLE 103000
ROFIN SINAR TECHNOLOGIES COM 775043102 7172 375000 SH SOLE 375000
SCHLUMBERGER LTD COM 806857108 19500 156000 SH SOLE 156000
SONY CORP COM 835699307 510 5800 SH SOLE 5800
TELEFONICA DE ARGENTINA COM 879378206 3400 98200 SH SOLE 98200
TELEPHONE & DATA SYS INC COM 879433100 14219 374800 SH SOLE 374800
TEVA PHARMACEUTICAL INDS COM 881624209 3328 51400 SH SOLE 51400
3COM CORP COM 885535104 13640 303100 SH SOLE 303100
TYCO INTL LTD NEW COM 902124106 20681 297300 SH SOLE 297300
WARNACO GROUP INC COM 934390105 22765 714200 SH SOLE 714200
WESCAST INDS INC (U.S.) COM 950813105 4112 136500 SH SOLE 136500
MID OCEAN LIMITED COM G61061100 16324 311300 SH SOLE 311300
MILLICOM INTL CELLULAR COM L6388F102 2865 60000 SH SOLE 60000
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REPORT SUMMARY 50 DATA RECORDS 792243 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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