UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F-HR
Form 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: June 30, 1999
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: F.W. Thompson Co. Limited
Address: One St. Clair Avenue West
Toronto, Canada
M4V 1K6
Form 13F File Number: 28-7612
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: Jill Thompson
Title: Treasurer
Phone: (416) 515-9500
Signature, Place, and Date of Signing:
/s/ Jill Thompson Toronto, Canada 5/11/99
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X ] 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).)
[ ] 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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 15
Form 13F Information Table Value Total: $ 135,993
(thousands)
List of Other Included Managers:
None: Form 13F File Number Name
1 28 - _______________ Sterling Management [1985] Limited
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Item 2: Item 3: Item 4: Item 5: Item 6: Item 7:
Item 1: Title of CUSIP Value Shares or Investment Other Item 8:
Name of Issuer Class Number (x $1000) Prn Amt SH/PRN Discretion Managers Voting Authority
(a) Sole (b) Shared
Alcatel Alsthom ADR 013904305 17,096 602,500 SH SOLE 302,500 300,000
Allegiance Telecom Inc. COM 01747T102 1,646 30,000 SH SOLE 30,000
Bankamerica Corp. COM 06605F102 36,436 497,000 SH SOLE 297,000 200,000
Business Objects ADR 12328X107 1,095 30,000 SH SOLE 30,000
Chase Manhattan Corp. COM 16161A108 12,543 145,000 SH SOLE 145,000
China Southern Airls Ltd.ADR 16909109 585 46,500 SH SOLE 26,600 20,000
Ericsson LM Ter Co. ADR CLB SEK 10 294821400 16,024 486,500 SH SOLE 236,500 250,000
First Health Group COM 320960107 9,919 460,000 SH SOLE 90,000 370,000
Freeport McMoran CL A 35671D105 188 10,000 SH SOLE 10,000
Input/Output Inc. COM 457652105 2,004 265,000 SH SOLE 165,000 100,000
Merrill Lynch & Co. Inc. COM 590188108 8,745 110,000 SH SOLE 110,000
Morgan Stanley Dean
Witter COM 617446448 12,433 121,000 SH SOLE 31,000 90,000
Placer Dome Inc. COM 725906101 579 49,000 SH SOLE 49,000
Shared Medical Sys Corp. COM 819486101 12,117 185,700 SH SOLE 110,700 75,000
Sola Intl. Inc. COM 834092108 4,583 235,800 SH SOLE 120,800 115,000
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