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Previous: SMITH BARNEY INC TAX EXEMPT SEC TRUST NEW JERSEY TR 132, 487, 1997-10-30 |
Next: HOUSEHOLD CONSUMER LOAN TRUST 1996-2, 8-K, 1997-10-30 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/1997
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 10/30/1997
<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 27384 247400 SH SOLE 247400
ABBOTT LABS COM 002824100 18178 284300 SH SOLE 284300
ADAPTEC INC COM 00651F108 22417 479500 SH SOLE 479500
AIRTOUCH COMMUNICATNS COM 00949T100 27776 783800 SH SOLE 783800
ALASKA AIR GROUP INC COM 011659109 4382 133300 SH SOLE 133300
AMERICAN INTL GROUP INC COM 026874107 16048 155524 SH SOLE 155524
AMERIN CORP COM 0307OX106 2858 99400 SH SOLE 99400
APACHE CORP COM 037411105 27500 641400 SH SOLE 641400
APPLIED MATLS INC COM 038222105 4039 42400 SH SOLE 42400
BAKER HUGHES INC COM 057224107 15558 355100 SH SOLE 355100
COMPANIA TELECOM CHILE COM 204449300 4208 129975 SH SOLE 129975
COMPAQ COMPUTER CORP COM 204493100 16195 216650 SH SOLE 216650
COMPUTER ASSOC INTL INC COM 204912109 8345 116200 SH SOLE 116200
CONSECO INC COM 208464107 17927 366800 SH SOLE 366800
CONSOLIDATED CIGAR HLDGS COM 20902ElO6 5481 134100 SH SOLE 134100
CORNING INC COM 219350105 20738 438900 SH SOLE 438900
COSTCO COMPANIES INC COM 22160Q102 38983 1036100 SH SOLE 1036100
DELTA AIR LINES INC DEL COM 247361108 36818 390900 SH SOLE 390900
DOLE FOOD INC COM 256605106 23200 513400 SH SOLE 513400
ELSEVIER N V COM 290259100 325 11000 SH SOLE 11000
ESPIRITO SANTO FINL GROU COM 29665F200 1026 49000 SH SOLE 49000
GST TELECOMMUNICATIONS COM 361942105 10005 730900 SH SOLE 730900
GRUPO TELEVISA SA DE CV COM 40049J206 3578 99900 SH SOLE 99900
GUCCI GROUP N V ADR COM 401566104 7266 155000 SH SOLE 155000
HEALTH CARE & RETIREMENT COM 421937103 14916 401100 SH SOLE 401100
HOME DEPOT INC COM 437076102 20467 392650 SH SOLE 392650
INCO LIMITED BND CV 453258AH8 17 16000 SH SOLE 16000
INTIMATE BRANDS INC COM 461156101 27952 1195800 SH SOLE 1195800
JONES APPAREL GROUP INC COM 480074103 37600 696300 SH SOLE 696300
LAFARGE CORP COM 505862102 17886 554600 SH SOLE 554600
LEAR CORP COM 521865105 8264 167800 SH SOLE 167800
LEXMARK INTL GROUP INC COM 529771107 17008 515400 SH SOLE 515400
LOUISIANA LD & EXPL CO COM 546268103 7870 100500 SH SOLE 100500
MBNA CORP COM 55262L100 14935 368769 SH SOLE 368769
MGIC INVT CORP WIS COM 552848103 23166 404200 SH SOLE 404200
MANOR CARE INC COM 564054104 15318 460700 SH SOLE 460700
MERCK & CO INC. COM 589331107 14321 143300 SH SOLE 143300
NOKIA CORP COM 654902204 9757 104000 SH SOLE 104000
PHILIPPINE LONG DISTANCE COM 718252604 1416 52200 SH SOLE 52200
QLOGIC CORP COM 747277101 9682 231200 SH SOLE 231200
ROFIN SINAR TECHNOLOGIES COM 775043102 5863 350000 SH SOLE 350000
SANTA FE ENERGY RES INC COM 802012104 8240 659200 SH SOLE 659200
SCHLUMBERGER LTD COM 806857108 24170 287100 SH SOLE 287100
SONY CORP COM 835699307 545 5800 SH SOLE 5800
SUN MICROSYSTEMS INC COM 866810104 28673 612500 SH SOLE 612500
TELEFONICA DE ARGENTINA COM 87937820 3597 98200 SH SOLE 98200
TELEPHONE & DATA SYS INC COM 879433100 15993 355400 SH SOLE 355400
TEVA PHARMACEUTICAL INDS COM 881624209 2866 51400 SH SOLE 51400
3COM CORP COM 885535104 14084 274800 SH SOLE 274800
TYCO INTL LTD NEW COM 902124106 20294 247300 SH SOLE 247300
<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
UNITED TECHNOLOGIES CORP COM 913017109 13187 162800 SH SOLE 162800
WARNACO GROUP INC COM 934390105 20638 650000 SH SOLE 650000
WESCAST INDS INC (U.S.) COM 950813105 4532 136500 SH SOLE 136500
MID OCEAN LIMITED COM G61061100 17688 279100 SH SOLE 279100
SANTA FE INTL CORP COM G7805C108 5692 122400 SH SOLE 122400
MILLICOM INBTL CELLULA COM L6388F102 3135 60000 SH SOLE 60000
REPORT SUMMARY 56 DATA RECORDS 790007 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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