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Previous: AMERICAN RESIDENTIAL SERVICES INC, 424B2, 1998-07-16 |
Next: PFL RETIREMENT BUILDER VARIABLE ANNUITY ACCOUNT, 485APOS, 1998-07-16 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/1998
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 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 07/16/1998
<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 9515 664800 SH SOLE 664800
AIRTOUCH COMMUNICATNS COM 00949T100 6603 113000 SH SOLE 113000
ALASKA AIR GROUP INC COM 011659109 21476 393600 SH SOLE 393600
ALCATEL ALSTHOM COM 013904305 1017 25000 SH SOLE 25000
ALUMINUM CO AMER COM 022249106 9779 148300 SH SOLE 148300
AMERICAN INTL GROUP INC COM 026874107 10732 73504 SH SOLE 73504
AMERIN CORP COM 0307OX106 14080 482400 SH SOLE 482400
APACHE CORP COM 037411105 15476 491300 SH SOLE 491300
COGNICASE INC (US) COM 192423101 5789 389200 SH SOLE 389200
COMPANIA TELECOM CHILE COM 204449300 2173 107000 SH SOLE 107000
CONSOLIDATED CIGAR HLDGS COM 20902E106 10513 858200 SH SOLE 858200
CORN PRODS INTL INC COM 219023108 12266 362100 SH SOLE 362100
CORNING INC COM 219350105 11940 343600 SH SOLE 343600
COSTCO COMPANIES INC COM 2216OQ102 31960 506800 SH SOLE 506800
DELTA AIR LINES INC DEL COM 247361108 16828 130200 SH SOLE 130200
DOLE FOOD INC COM 256605106 18051 363300 SH SOLE 363300
DOLLAR THRIFTY AUTOMOTIV COM 256743105 9352 705800 SH SOLE 705800
ELSEVIER N V COM 290259100 240 8000 SH SOLE 8000
ESPIRITO SANTO FINL COM 29665F200 6825 280000 SH SOLE 280000
GENERAL CIGAR RLDGS INC COM 36933P100 6733 681800 SH SOLE 681800
GENERAL RE CORP COM 370563108 177 700 SH SOLE 700
GRUPO TELEVISA SA DE CV COM 40049J206 3198 85000 SH SOLE 85000
HEALTH CARE & RETIREMENT COM 421937103 6367 161450 SH SOLE 161450
HOME DEPOT INC COM 437076102 16600 199850 SH SOLE 199850
INCO LIMITED BNDCV 453258AH8 15 16000 SH SOLE 16000
INTIMATE BRANDS INC COM 461156101 22805 827400 SH SOLE 827400
JONES APPAREL GROUP INC COM 480074103 30113 823600 SH SOLE 823600
LAFARGE CORP COM 505862102 15705 399500 SH SOLE 399500
LEAR CORP COM 521865105 118 2300 SH SOLE 2300
LEXMARK INTL GROUP INC COM 529771107 21246 348300 SH SOLE 348300
MBNA CORP COM 55262LI00 11720 354479 SH SOLE 354479
MANOR CARE INC COM 564054104 7257 188800 SH SOLE 188800
MARSH & MCLENNAN COS INC COM 571748102 14840 245550 SH SOLE 245550
MERCK & CO INC COM 589331107 21066 157500 SH SOLE 157500
NOKIA CORP COM 654902204 15496 213000 SH SOLE 213000
ORBITAL ENGINE LTD COM 685563306 904 170100 SH SOLE 170100
PHELPS DODGE CORP COM 717265102 10791 188700 SH SOLE 188700
QLOGIC CORP COM 747277101 10439 292500 SH SOLE 292500
SCI SYS INC COM 783890106 12390 328200 SH SOLE 328200
SANTA FE ENERGY RES INC COM 802012104 9053 842100 SH SOLE 842100
SCHLUMBERGER LTD COM 806857108 5438 79600 SH SOLE 79600
TELEFONICA DE ARGENTINA COM 879378206 2757 85000 SH SOLE 85000
TELEPHONE & DATA SYS INC COM 879433100 11179 283900 SH SOLE 283900
TENET HEALTHCARE CORP COM 88033G100 12061 386000 SH SOLE 386000
TEVA PHARMACEUTICAL INDS COM 881624209 1548 44000 SH SOLE 44000
TRIUMPH GROUP INC NEW COM 896818101 5704 135800 SH SOLE 135800
TTCO INTL LTD NEW COM 902124106 14528 230600 SH SOLE 230600
WARNACO GROUP INC COM 934390105 13678 332300 SH SOLE 332300
WELLPOINT HEALTH NETWORK COM 94973H108 17331 234200 SH SOLE 234200
WESCAST INDS INC (U.S.) COM 950813105 3737 136500 SH SOLE 136500
<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
WOLVERINE WORLD WIDE INC COM 978097103 15319 696300 SH SOLE 696300
MID OCEAN LIMITED COM G61061100 11838 150800 SH SOLE 150800
SANTA FE INTL CORP COM G7805C108 12524 414000 SH SOLE 414000
MILLICOM INTL CELLULAR COM L6388F102 2537 58000 SH SOLE 58000
REPORT SUMMARY 54 DATA RECORDS 581827 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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