UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20543
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]: Amendment No.: _____________
This Amendment (Check only one) [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Management Filing this Report:
Name: KNIGHT, BAIN, SEATH & HOLBROOK CAPITAL MANAGEMENT INC.
Address: 1 Toronto Street, Suite 708
Toronto, Ontario M5C 2V6
Form 13F File Number: 028-05624
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists and tables, are considered integral
parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: PETER G. PENNAL
Title: Vice-President and Secretary/Treasurer
Phone: (416) 863-1433
Signature, Place and Date of Signing:
(s)\Peter G. Pennal Toronto, Ontario February 9, 2000
Report Type (Check only one):
(x) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION NOTICE
Report of Other Included Managers: NONE
Form 13F Information Table Entry: 107
Form 13F Information Table Value Table: $1,118,529 (x1000)
List of Other included Managers: NONE
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FORM 13F INFORMATION TABLE
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
D ALCATEL COM 013904305 90 2000 SH 2000 2000 0 0
D AMDOCS LTD COM G02602103 1725 50000 SH 50000 50000 0 0
D AMERN INTL GROU COM 026874107 22197 205291 SH 205291 205291 0 0
D AMERN PWR CONVE COM 029066107 22817 865100 SH 865100 865100 0 0
D AMGEN INC COM 031162100 22944 382000 SH 382000 382000 0 0
D APACHE CORP COM 037411105 13412 363100 SH 363100 363100 0 0
D APPLIED MATLS I COM 038222105 12922 102000 SH 102000 102000 0 0
D ATMEL CORP COM 049513104 3216 108800 SH 108800 108800 0 0
D BERKSHIRE HATHA COM 084670207 5 3 SH 3 3 0 0
D BIOVAIL CORP IN COM 09067K106 7031 75000 SH 75000 75000 0 0
D CACHEFLOW INC COM 126946102 6561 50200 SH 50200 50200 0 0
D CARNIVAL CORP COM 143658102 13770 288000 SH 288000 288000 0 0
D CHARTERED SEMIC COM 16133R106 6570 90000 SH 90000 90000 0 0
D CHASE MANHATTAN COM 16161A108 19321 248700 SH 248700 248700 0 0
D CIENA CORP COM 171779101 21172 368200 SH 368200 368200 0 0
D CISCO SYSTEMS I COM 17275R102 8656 80800 SH 80800 80800 0 0
D COASTAL CORP COM 190441105 10117 285500 SH 285500 285500 0 0
D COCA-COLA FEMSA COM 191241108 1089 62000 SH 62000 62000 0 0
D COGNICASE INC COM 192423101 15954 1139600 SH 1139600 1139600 0 0
D COMP BRASIL DE BND CV 20440T201 1454 45000 SH 45000 45000 0 0
D CORNING INCORPO COM 219350105 38514 298700 SH 298700 298700 0 0
D COSTCO WHSL COR COM 22160K105 14071 154201 SH 154201 154201 0 0
D CREE RESH INC COM 225447101 19619 229800 SH 229800 229800 0 0
D CVS CORP COM 126650100 14605 365700 SH 365700 365700 0 0
D CYBERSOURCE COR COM 23251J106 605 11700 SH 11700 11700 0 0
D DELTA AIR LINES COM 247361108 9225 185200 SH 185200 185200 0 0
D DOLLAR THRIFTY COM 256743105 16076 671600 SH 671600 671600 0 0
D ELSEVIER N V COM 290259100 50 2100 SH 2100 2100 0 0
D ENTRUST TECHNOL COM 293848107 8661 144500 SH 144500 144500 0 0
D EPCOS AG COM 29410P107 7469 100000 SH 100000 100000 0 0
D ERICSSON L M TE COM 294821400 21723 330700 SH 330700 330700 0 0
D FINISAR CORPORA COM 31787A101 1528 17000 SH 17000 17000 0 0
D FLEXTRONICS INT COM Y2573F102 3257 70800 SH 70800 70800 0 0
D GENERAL MOTORS COM 370442832 18538 193100 SH 193100 193100 0 0
D GILAT SATELLITE COM M51474100 5938 50000 SH 50000 50000 0 0
D GLOBAL TELESYST COM 37936U104 9522 275000 SH 275000 275000 0 0
D GRUPO TELEVISA COM 40049J206 6484 95000 SH 95000 95000 0 0
D HELIX TECHNOLOG COM 423319102 2362 52700 SH 52700 52700 0 0
D HELLENIC TELECO COM 423325307 478 40000 SH 40000 40000 0 0
D HOME DEPOT INC COM 437076102 21830 318400 SH 318400 318400 0 0
D HOUSEHOLD INTL COM 441815107 1408 37800 SH 37800 37800 0 0
D ILLUMINET HLDGS COM 452334105 275 5000 SH 5000 5000 0 0
D INCO LTD BND CV 453258AH8 14 16000 SH 16000 16000 0 0
D INTEL CORP COM 458140100 272 3300 SH 3300 3300 0 0
D INTIMATE BRANDS COM 461156101 13864 321490 SH 321490 321490 0 0
D JDS UNIPHASE CO COM 46612J101 18712 116000 SH 116000 116000 0 0
D KING PHARMACEUT COM 495582108 5573 99400 SH 99400 99400 0 0
D KOPIN CORP COM 500600101 17203 409600 SH 409600 409600 0 0
D LAFARGE CORP COM 505862102 13945 504800 SH 504800 504800 0 0
D LEXMARK INTL GR COM 529771107 742 8200 SH 8200 8200 0 0
D LOUISIANA PAC C COM 546347105 15052 1056300 SH 1056300 1056300 0 0
D LOWES CO COM 548661107 20984 351200 SH 351200 351200 0 0
D LUCENT TECHNOLO COM 549463107 10077 134700 SH 134700 134700 0 0
D MARSH & MCLENNA COM 571748102 18559 193950 SH 193950 193950 0 0
D MASTECH CORP COM 57632N105 15216 614800 SH 614800 614800 0 0
D MCI WORLDCOM IN COM 55268B106 17423 328350 SH 328350 328350 0 0
D MDSI MOBILE DAT COM 55268N100 4782 185700 SH 185700 185700 0 0
D MEDTRONIC INC COM 585055106 15814 434000 SH 434000 434000 0 0
D MERCK & CO INC COM 589331107 684 10200 SH 10200 10200 0 0
D MICRON TECHNOLO COM 595112103 16289 209500 SH 209500 209500 0 0
D MICROSOFT CORP COM 594918104 105 900 SH 900 900 0 0
D MILLICOM INTL C COM L6388F102 1747 28000 SH 28000 28000 0 0
D MOTOROLA INC COM 620076109 20689 140500 SH 140500 140500 0 0
D NETRO CORP COM 64114R109 2178 42700 SH 42700 42700 0 0
D NEWPORT CORP COM 651824104 14150 309300 SH 309300 309300 0 0
D NOKIA CORP COM 654902204 16454 86600 SH 86600 86600 0 0
D OPEN MKT INC COM 68370M100 15582 345300 SH 345300 345300 0 0
D OPTICAL COATING COM 683829105 20098 67900 SH 67900 67900 0 0
D ORCKIT COMMUN L COM M7531S107 2745 80000 SH 80000 80000 0 0
D PE CORP-CELERA COM 69332S201 3844 25800 SH 25800 25800 0 0
D PETROLEUM GEO-S COM 716597109 2138 120000 SH 120000 120000 0 0
D PFIZER INC COM 717081103 243 7500 SH 7500 7500 0 0
D PHOTON DYNAMICS COM 719364101 3077 79400 SH 79400 79400 0 0
D PIVOTAL CORP COM 72581R106 69062 1634600 SH 1634600 1634600 0 0
D PLEXUS CORP COM 729132100 2213 50300 SH 50300 50300 0 0
D PLUG POWER INC COM 72919P103 1955 69200 SH 69200 69200 0 0
D PMC-SIERRA INC COM 69344F106 7791 48600 SH 48600 48600 0 0
D POHANG IRON & S COM 730450103 3255 93000 SH 93000 93000 0 0
D QLOGIC CORP COM 747277101 6331 39600 SH 39600 39600 0 0
D RUDOLPH TECHN I COM 781270103 3638 108600 SH 108600 108600 0 0
D SAP AKTIENGESEL COM 803054204 13927 267500 SH 267500 267500 0 0
D SCHERING PLOUGH COM 806605101 15078 357400 SH 357400 357400 0 0
D SCHLUMBERGER LT COM 806857108 15834 281500 SH 281500 281500 0 0
D SDL INC COM 784076101 66904 306900 SH 306900 306900 0 0
D SONY CORP COM 835699307 541 1900 SH 1900 1900 0 0
D STARMEDIA NTWK COM 855546107 2003 50000 SH 50000 50000 0 0
D STMICROELECTRON COM 861012102 11358 75000 SH 75000 75000 0 0
D SUN MICROSYSTEM COM 866810104 12591 162600 SH 162600 162600 0 0
D TAIWAN SEMICOND COM 874039100 1350 30000 SH 30000 30000 0 0
D TECK CORP BND CV 878742AB1 44 60000 SH 60000 60000 0 0
D TELE DANMARK A/ COM 879242105 60 1600 SH 1600 1600 0 0
D TELE NORTE LEST COM 879246106 3086 121000 SH 121000 121000 0 0
D TELEPHONE & DAT COM 879433100 27052 214700 SH 214700 214700 0 0
D TELESP PARTICIP COM 87952K100 1222 50000 SH 50000 50000 0 0
D TELLABS INC COM 879664100 10090 157200 SH 157200 157200 0 0
D TEXACO INC COM 881694103 15908 292900 SH 292900 292900 0 0
D TEXAS INSTRS IN COM 882508104 10433 107700 SH 107700 107700 0 0
D TRIQUINT SEMICO COM 89674K103 13706 123200 SH 123200 123200 0 0
D TUBOS DE ACERO COM 898592506 814 60000 SH 60000 60000 0 0
D TYCO INTL LTD COM 902124106 15589 401000 SH 401000 401000 0 0
D VITESSE SEMICON COM 928497106 2732 52100 SH 52100 52100 0 0
D WAL MART STORES COM 931142103 318 4600 SH 4600 4600 0 0
D WATERS CORP COM 941848103 10266 193700 SH 193700 193700 0 0
D WELLPOINT HLTH COM 94973H108 17546 266100 SH 266100 266100 0 0
D WESCAST INDUSTR COM 950813105 2901 136500 SH 136500 136500 0 0
D WPP GROUP PLC COM 929309300 100 1200 SH 1200 1200 0 0
D ZALE CORP COM 988858106 11315 233900 SH 233900 233900 0 0
1,118,529
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