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Previous: OPTIKA IMAGING SYSTEMS INC, 10-Q, 1998-05-14 |
Next: VISUAL EDGE SYSTEMS INC, 10QSB, 1998-05-14 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/1998
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 IOF 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 05/13/1998
<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
ADAPTEC INC COM 00651F108 13049 664900 SH SOLE 664900
AIRTOUCH COMMUNICATNS COM 00949T100 5530 113000 SH SOLE 113000
ALASKA AIR GROUP INC COM 011659109 8253 152300 SH SOLE 152300
AMERICAN INTL GROUP INC COM 026874107 9861 78304 SH SOLE 78304
AMERIN CORP COM 0307OX106 13653 453200 SH SOLE 453200
APACHE CORP COM 037411105 17927 487800 SH SOLE 487800
COGNICASE INC (US) COM 192423101 6499 351300 SH SOLE 351300
COMPANIA TELECOM CHILE COM 204449300 3501 127000 SH SOLE 127000
CONSECO INC COM 208464107 14230 251300 SH SOLE 251300
CONSOLIDATED CIGAR HLDGS COM 20902E106 13112 829200 SH SOLE 829200
CORN PRODS INTL INC COM 219023108 13668 381000 SH SOLE 381000
CORNING INC COM 219350105 15209 343700 SH SOLE 343700
COSTCO COMPANIES INC COM 2216OQ102 29591 554400 SH SOLE 554400
DELTA AIR LINES INC DEL COM 247361108 15987 135200 SH SOLE 135200
DOLE FOOD INC COM 256605106 18324 378800 SH SOLE 378800
DOLLAR THRIFTY AUTOMOTIV COM 256743105 12686 563800 SH SOLE 563800
ELSEVIER N V COM 290259100 266 8000 SH SOLE 8000
ESPIRITO SANTO FINL COM 29665F200 5421 207000 SH SOLE 207000
GENERAL CIGAR RLDGS INC COM 36933P100 9338 609800 SH SOLE 609800
GRUPO TELEVISA SA DE CV COM 40049J206 3589 98000 SH SOLE 98000
HEALTH CARE & RETIREMENT COM 421937103 11664 271650 SH SOLE 271650
HOME DEPOT INC COM 437076102 17390 257150 SH SOLE 257150
INCO LIMITED BNDCV 453258AH8 16 16000 SH SOLE 16000
INTIMATE BRANDS INC COM 461156101 24976 922900 SH SOLE 922900
JONES APPAREL GROUP INC COM 480074103 25334 460100 SH SOLE 460100
LAFARGE CORP COM 505862102 16486 429600 SH SOLE 429600
LEAR CORP COM 521865105 10243 181700 SH SOLE 181700
LEXMARK INTL GROUP INC COM 529771107 22012 487800 SH SOLE 487800
MBNA CORP COM 55262LI00 13375 373479 SH SOLE 373479
MANOR CARE INC COM 564054104 11881 321100 SH SOLE 321100
MARSH & MCLENNAN COS INC COM 571748102 10975 125700 SH SOLE 125700
MERCK & CO INC COM 589331107 21292 166100 SH SOLE 166100
NOKIA CORP COM 654902204 11226 104000 SH SOLE 104000
QLOGIC CORP COM 747277101 11328 319100 SH SOLE 319100
SANTA FE ENERGY RES INC COM 802012104 9296 845100 SH SOLE 845100
SCHLUMBERGER LTD COM 806857108 6037 79700 SH SOLE 79700
SUN MICROSYSTEMS INC COM 866810104 8056 193100 SH SOLE 193100
TELEFONICA DE ARGENTINA COM 879378206 3654 96000 SH SOLE 96000
TELEPHONE & DATA SYS INC COM 879433100 13514 284500 SH SOLE 284500
TENET HEALTHCARE CORP COM 88033G100 8109 223300 SH SOLE 223300
TEVA PHARMACEUTICAL INDS COM 881624209 1881 44000 SH SOLE 44000
TRIUMPH GROUP INC NEW COM 896818101 7060 159100 SH SOLE 159100
TTCO INTL LTD NEW COM 902124106 14601 267300 SH SOLE 267300
WARNACO GROUP INC COM 934390105 19107 486800 SH SOLE 486800
WELLPOINT HEALTH NETWORK COM 94973H108 7175 106300 SH SOLE 106300
WESCAST INDS INC (U.S.) COM 950813105 3958 136500 SH SOLE 136500
WOLVERINE WORLD WIDE INC COM 978097103 13515 478400 SH SOLE 478400
MID OCEAN LIMITED COM G61061100 11726 151300 SH SOLE 151300
SANTA FE INTL CORP COM G7805C108 15710 414100 SH SOLE 414100
MILLICOM INTL CELLULAR COM L6388F102 2552 58000 SH SOLE 58000
<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 583843 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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