|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: AMERICAN RESIDENTIAL SERVICES INC, S-8, 1998-01-26 |
Next: PEGASUS COMMUNICATIONS CORP, S-4, 1998-01-26 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/1997 AMENDMENT 00
Institutional Investment Manager:
KNIGHT, BAIN, SEATH & HOLBROOK CAPITAL MANAGEMENT
1 TORONTO STREET, SUITE 708
TORONTO, ONTARIO 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 01/26/1998
<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
AMR CORP COM 001765106 11591 90200 SH SOLE 90200
ABBOTT LABS COM 002824100 8554 130600 SH SOLE 130600
ADAPTEC INC COM 00651F108 11431 307900 SH SOLE 307900
AIRTOUCH COMMUNICATNS COM 00949T100 13171 316900 SH SOLE 316900
ALASKA AIR GROUP INC COM 011659109 14787 381600 SH SOLE 381600
AMERICAN INTL GROUP INC COM 026874107 8581 78904 SH SOLE 78904
AMERIN CORP COM 03070X106 4920 175700 SH SOLE 175700
APACHE CORP COM 037411105 16893 481800 SH SOLE 481800
APPLIED MATLS INC COM 038222105 3091 102600 SH SOLE 102600
COMPANIA TELECOM CHILE COM 204449300 3794 127000 SH SOLE 127000
COMPAQ COMPUTER CORP COM 204493100 4528 80150 SH SOLE 80150
CONSECO INC COM 208464107 11537 253900 SH SOLE 253900
CONSOLIDATED CIGAR HLDGS COM 20902E106 17913 649900 SH SOLE 649900
CORNING INC COM 219350105 12760 343700 SH SOLE 343700
COSTCO COMPANIES INC COM 22160Q102 25231 565400 SH SOLE 565400
DELTA AIR LINES INC DEL COM 247361108 30393 255400 SH SOLE 255400
DOLE FOOD INC COM 256605106 17646 385700 SH SOLE 385700
ELSEVIER N V COM 290259100 258 8000 SH SOLE 8000
ESPIRITO SANTO FINL GROU COM 29665F200 914 45000 SH SOLE 45000
GENERAL CIGAR HLDGS INC COM 36933P100 5411 253900 SH SOLE 253900
GRUPO TELEVISA SA DE CV COM 40049J206 3791 98000 SH SOLE 98000
GUCCI GROUP N V ADR COM 401566104 6491 155000 SH SOLE 155000
HEALTH CARE & RETIREMENT COM 421937103 11220 278750 SH SOLE 278750
HOME DEPOT INC COM 437076102 15675 266250 SH SOLE 266250
INCO LIMITED COM 453258AH8 16 16000 SH SOLE 16000
INTIMATE BRANDS INC COM 461156101 21794 905700 SH SOLE 905700
JONES APPAREL GROUP INC COM 480074103 19888 462500 SH SOLE 462500
LAFARGE CORP COM 505862102 12739 430900 SH SOLE 430900
LEAR CORP COM 521865105 6085 128100 SH SOLE 128100
LEXMARK INTL GROUP INC COM 529771107 20995 552500 SH SOLE 552500
MBNA CORP COM 55262L100 10346 378779 SH SOLE 378779
MANOR CARE INC COM 564054104 11340 324000 SH SOLE 324000
MERCK & CO INC COM 589331107 15932 150300 SH SOLE 150300
NOKIA CORP COM 654902204 7228 104000 SH SOLE 104000
QLOGIC CORP COM 747277101 5755 195100 SH SOLE 195100
SANTA FE ENERGY RES INC COM 802012104 9507 845100 SH SOLE 845100
SCHLUMBERGER LTD COM 806857108 15810 196400 SH SOLE 196400
SUN MICROSYSTEMS INC COM 866810104 7907 198300 SH SOLE 198300
TELEFONICA DE ARGENTINA COM 879378206 3576 96000 SH SOLE 96000
TELEPHONE & DATA SYS INC COM 879433100 13568 291400 SH SOLE 291400
TEVA PHARMACEUTICAL INDS COM 881624209 2082 44000 SH SOLE 44000
TRIUMPH GROUP INC NEW COM 896818101 5323 160100 SH SOLE 160100
TYCO INTL LTD NEW COM 902124106 12144 269500 SH SOLE 269500
WARNACO GROUP INC COM 934390105 15468 493000 SH SOLE 493000
WESCAST INDS INC (U.S.) COM 950813105 3344 136500 SH SOLE 136500
MID OCEAN LIMITED COM G61061100 10801 199100 SH SOLE 199100
SANTA FE INTL CORP COM G7805C108 13578 333200 SH SOLE 333200
MILLICOM INBTL CELLULA COM L6388F102 2182 58000 SH SOLE 58000
REPORT SUMMARY 48 DATA RECORDS 507989 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|