-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HMK7znPAuvQFNbXoefeq7KKFPU5LHKab8mbz6seBGdmKiR8Zoqp3PPgT2+PeQciS tJlL8Bt21P2dYwNwDwMuEg== 0000943663-06-000196.txt : 20060512 0000943663-06-000196.hdr.sgml : 20060512 20060512155955 ACCESSION NUMBER: 0000943663-06-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETER CUNDILL & ASSOCIATES LTD ET AL CENTRAL INDEX KEY: 0000925925 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05483 FILM NUMBER: 06834853 BUSINESS ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 EYE STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-261-3300 MAIL ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 EYE STREET NW CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 form13f-033106.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31st, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PETER CUNDILL & ASSOCIATES (BERMUDA) LTD. 15 Alton Hill Southampton, SN01, Bermuda Form 13F File Number: 28-05483 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: Lisa M. Pankratz Title: Vice President Phone: (604) 601-8324 Signature, Place, and Date of Signing: /s/ Lisa M. Pankratz Vancouver, B.C. Canada May 4, 2006 ---------------------- ---------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Mackenzie Financial Corporation (Form 13F File Number 28-5178) with respect to securities held in Mackenzie Select Managers Fund, Mackenzie Select Managers Canada Fund, Mackenzie Select Managers Capital Class, Mackenzie Select Managers Canada Capital Class, Mackenzie Cundill Value Capital Class, Mackenzie Cundill American Capital Class, Mackenzie Cundill Canadian Security Capital Class, Mackenzie Select Managers International Capital Class, Mackenzie Symmetry Canadian Stock Capital Class, Mackenzie Symmentry Specialty Stock Capital Class, IG Mackenzie Select Managers Canada Fund, and IG Mackenzie Select Managers Canada Capital Class. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ----------------------- Form 13F Information Table Entry Total: 25 ----------------------- Form 13F Information Table Value Total: $2,031,424 (x1,000) ----------------------- List of Other Included Managers: 01 - Cundill Investment Research Ltd. (CIR) PETER CUNDILL & ASSOCIATES (BERMUDA) LTD. Name of Reporting Manager Form 13F Information Table
Name of Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority issuer class (x$1000) prn amt Call discretion managers Sole Shared None BCE INC COM 05534B109 389,269 16,144,500 SH SOLE 16,144,500 0 0 BCE INC COM 05534B109 100,167 4,155,700 SH OTHER 01 4,155,700 0 0 BROOKFIELD ASSET MANAGEMENT INC COM 10549P606 47,606 864,387 SH SOLE 864,387 0 0 CANADIAN NAT RES LTD COM 136385101 69,842 1,256,000 SH SOLE 1,256,000 0 0 DIRECTV GROUP INC COM 25459L106 168,807 10,279,500 SH SOLE 10,279,500 0 0 DIRECTV GROUP INC COM 25459L106 64,764 3,949,000 SH OTHER 01 3,949,000 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 204,693 1,922,585 SH SOLE 1,922,585 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 48,521 455,926 SH OTHER 01 455,926 0 0 FOCUS ENHANCEMENTS INC COM 344159108 665 1,000,000 SH SOLE 1,000,000 0 0 GRILL CONCEPTS INC COM 398502203 1,059 317,066 SH SOLE 317,066 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1,945 95,003 SH SOLE 95,003 0 0 LIBERTY GLOBAL INC COM SER A 530555101 6,969 340,449 SH OTHER 01 340,449 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1,876 95,003 SH SOLE 95,003 0 0 LIBERTY GLOBAL INC COM SER C 530555309 6,724 340,449 SH OTHER 01 340,449 0 0 LIBERTY MEDIA COM CORP NEW SER A 530718105 240,538 28,268,460 SH SOLE 28,268,460 0 0 LIBERTY MEDIA COM CORP NEW SER A 530718105 58,938 7,178,791 SH OTHER 01 7,178,791 0 0 MI DEVELOPMENTS INC COM 55304X104 127,979 3,671,800 SH SOLE 3,671,800 0 0 NATUZZI S P A ADR 63905A101 9,024 1,235,300 SH SOLE 1,235,300 0 0 NATUZZI S P A ADR 63905A101 4,149 568,300 SH OTHER 01 568,300 0 0 PFIZER INC COM 717081103 205,906 8,258,300 SH SOLE 8,258,300 0 0 PFIZER INC COM 717081103 5,373 215,600 SH OTHER 01 215,600 0 0 QLT INC COM 746927102 59,635 7,759,400 SH SOLE 7,759,400 0 0 SUN LIFE FINL INC COM 866796105 57,821 1,359,200 SH SOLE 1,359,200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 125,694 3,687,610 SH SOLE 3,687,610 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23,417 667,431 SH OTHER 01 667,431 0 0
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