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Previous: ACACIA NATIONAL VARIABLE ANNUITY SEPARATE ACCOUNT II, 497, 1997-05-09 |
Next: VISUAL EDGE SYSTEMS INC, SB-2/A, 1997-05-09 |
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<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/1997
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 05/07/1997
<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 1765106 14141 171400 SH SOLE 171400
AIRTOUCH COMMUNICATION COM 949T100 14370 624800 SH SOLE 624800
AMERICAN INTL GROUP INC COM 26874107 14534 123824 SH SOLE 123824
APACHE CORP COM 37411105 22924 684300 SH SOLE 684300
ASTRA AB COM 46298105 428 9200 SH SOLE 9200
CANON INC COM 138006309 2471 23200 SH SOLE 23200
CHRYSLER CORP COM 171196108 28135 937828 SH SOLE 937828
COLUMBIA/HCA HEALTHCARE COM 197677107 16979 504950 SH SOLE 504950
COMPANIA. DE TELECOMUNICS COM 204449300 3686 128225 SH SOLE 128225
CONSECO, INC COM 208464107 18504 519400 SH SOLE 519400
COSTCO COMPANIES INC COM 2216OQ102 33067 1197000 SH SOLE 1197000
DELTA AIR LINES INC DEL COM 247361108 43156 513000 SH SOLE 513000
DOLE FOOD INC COM 256605106 21087 558600 SH SOLE 558600
ELSEVIER N V COM 290259100 347 11000 SH SOLE 11000
ESPIRITO SANTO FINL HLDG COM 29665F200 711 49000 SH SOLE 49000
GRUPO TELEVISA SA DE CV COM 40049J206 2194 88200 SH SOLE 88200
HEALTH CARE & RETIREMENT COM 421937103 19343 672800 SH SOLE 672800
INCO LTD BND CV 453258AH8 17 16000 SH SOLE 16000
INTEL CORP COM 458140100 17 19100 SH SOLE 119100
INTERNATIONAL BUSINESS M COM 459200101 15248 111100 SH SOLE 111100
INTIMATE BRANDS INC COM 461156101 24955 1322100 SH SOLE 1322100
JEFFERSON PILOT CORP COM 475070108 9831 180800 SH SOLE 180800
JOHNSON & JOHNSON COM 478160104 24466 462720 SH SOLE 462720
JONES APPAREL GROUP INC COM 480074103 32908 886400 SH SOLE 886400
LEXMARK INTL GROUP INC COM 529771107 23881 984800 SH SOLE 984800
LOUISIANA LD & EXPL, CO COM 546268103 25270 533400 SH SOLE 533400
MBNA CORP COM 55262L100 32731 117421 SH SOLE 1174219
MGIC INVT CORP WIS COM 552848103 19202 271400 SH SOLE 271400
MANOR CARE INC COM 564054104 17201 705700 SH SOLE 705700
NEWS CORP LTD ADR NEW COM 652487703 3330 185000 SH SOLE 185000
NINE WEST GROUP INC COM 654400102 21516 480800 SH SOLE 480800
NOVARTIS A G COM 66987V109 8337 134500 SH SOLE 134500
PFIZER INC COM 717081103 34803 413700 SH SOLE 413700
PHILIPPINE LONG DISTANCE COM 718252604 2461 41100 SH SOLE 41100
RHONE-POULENC RORER COM 76242T104 7622 103000 SH SOLE 103000
ROFIN SINAR TECHNOLOGIES COM 775043102 5484 375000 SH SOLE 375000
SEAGATE TECHNOLOGY COM 811804103 14248 317500 SH SOLE 317500
SONY CORP COM 835699307 2820 40800 SH SOLE 40800
TDK CORP COM 872351408 2354 35000 SH SOLE 35000
TELEFONICA DE ARGENTINA COM 879378206 2473 84200 SH SOLE 84200
TELEPHONE & DATA SYS INC COM 879433100 14168 369200 SH SOLE 369200
TEVA PHARMACEUTICAL INDS COM 881624209 2853 51400 SH SOLE 51400
TYCO INTL LTD COM 902120104 16770 304900 SH SOLE 304900
WARNACO GROUP INC COM 934390105 20947 704100 SH SOLE 704100
WESCAST INDS INC COM 950813105 3344 136500 SH SOLE 136500
YPF SOCIEDAD ANONIMA. COM 984245100 3037 114600 SH SOLE 114600
MID OCEAN LIMITED COM G61061100 20771 435000 SH SOLE 435000
TERRA NOVA BERMUDA HLDGS COM G87615103 5363 275000 SH SOLE 275000
MILLICOM INTL CELLULAR COM L638SF102 2110 51000 SH SOLE 51000
ELSAG BAILEY PROCESS AUT COM N2925S101 5872 367000 SH SOLE 367000
<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 682487 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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