-----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, FFxaNREG+guEH+2AfF0qDOZAKp1h/l/4UW4qWdldnkMkgv/zuom8Amw0YUBMvUqy dZg0dWanKIkiPJk3HMGu7A== 0000943663-06-000242.txt : 20060811 0000943663-06-000242.hdr.sgml : 20060811 20060811114609 ACCESSION NUMBER: 0000943663-06-000242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060811 DATE AS OF CHANGE: 20060811 EFFECTIVENESS DATE: 20060811 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: 061023625 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-063006.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: June 30th, 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 August 10, 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: 26 ----------------------- Form 13F Information Table Value Total: $2,153,441 (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 463,839 19,586,300 SH SOLE 19,586,300 0 0 BCE INC COM 05534B109 108,073 4,563,200 SH OTHER 01 4,563,200 0 0 CANADIAN NAT RES LTD COM 136385101 69,596 1,256,000 SH SOLE 1,256,000 0 0 DIRECTV GROUP INC COM 25459L106 169,897 10,279,500 SH SOLE 10,279,500 0 0 DIRECTV GROUP INC COM 25459L106 65,159 3,949,000 SH OTHER 01 3,949,000 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 193,397 2,029,385 SH SOLE 2,029,385 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 53,915 565,686 SH OTHER 01 565,686 0 0 FOCUS ENHANCEMENTS INC COM 344159108 955 1,000,000 SH SOLE 1,000,000 0 0 GRILL CONCEPTS INC COM 398502203 1,057 350,000 SH SOLE 350,000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1,855 86,277 SH SOLE 86,277 0 0 LIBERTY GLOBAL INC COM SER A 530555101 6,647 309,180 SH OTHER 01 309,180 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1,800 87,498 SH SOLE 87,498 0 0 LIBERTY GLOBAL INC COM SER C 530555309 6,450 313,553 SH OTHER 01 313,553 0 0 LIBERTY MEDIA CAP COM HLDG CORP SER A 53071M302 183,218 2,183,026 SH SOLE 2,183,026 0 0 LIBERTY MEDIA CAP COM HLDG CORP SER A 53071M302 31,878 380,539 SH OTHER 01 380,539 0 0 LIBERTY MEDIA INT COM HLDG CORP SER A 53071M104 138,805 8,027,115 SH SOLE 8,027,115 0 0 LIBERTY MEDIA INT COM HLDG CORP SER A 53071M104 30,976 1,794,697 SH OTHER 01 1,794,697 0 0 MI DEVELOPMENTS INC COM 55304X104 131,418 3,867,400 SH SOLE 3,867,400 0 0 NATUZZI S P A ADR 63905A101 9,769 1,363,600 SH SOLE 1,363,600 0 0 NATUZZI S P A ADR 63905A101 4,035 564,400 SH OTHER 01 564,400 0 0 NORTEL SPON ADR INVERSORA S A PFD B 656567401 93 12,000 SH SOLE 12,000 0 0 PFIZER INC COM 717081103 291,004 12,374,100 SH SOLE 12,374,100 0 0 PFIZER INC COM 717081103 5,943 253,200 SH OTHER 01 253,200 0 0 QLT INC COM 746927102 58,306 8,305,000 SH SOLE 8,305,000 0 0 SUN LIFE FINL INC COM 866796105 54,119 1,359,200 SH SOLE 1,359,200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71,237 2,122,862 SH SOLE 2,122,862 0 0
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