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: September 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 November 15, 1999
[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: 17
Form 13F Information Table Value Total: $ 112,243
(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 Spon Adr 013904305 12474 449500 SH SOLE 249500 200000
Allegiance Telecam Inc. Common Stock 01747T102 526 10000 SH SOLE 10000
Bank One Corp Common Stock 06423A103 348 10000 SH SOLE 10000
Bank America Corp. Common Stock 06605F102 21997 395000 SH SOLE 195000 200000
Chase Mahattan Corp. Common Stock 16161A108 10639 145000 SH SOLE 145000
China Southern Airlines Ltd Spon Adr ClH 169409109 296 26600 SH SOLE 26600
Ericsson LM Tel Co. Adr ClB SEK 10 294821400 15203 486500 SH SOLE 236500 250000
First Health Group Corp. Common Stock 320960107 8751 390000 SH SOLE 90000 300000
Freeport-McMoran Copper & Gold Cl A 35671D105 139 10000 SH SOLE 10000
ING Groep NV Spon Adr 456837103 6899 126000 SH SOLE 26000 100000
Input/Output Inc. Common Stock 457652105 1358 205000 SH SOLE 155000 50000
Merril Lynch & Co. Inc. Common Stock 590188108 7370 110000 SH SOLE 110000
Morgan Stanley Dean Witter & Co. Common Stock 617446448 2765 31000 SH SOLE 31000
Pico Hldgs Inc. Common Stock 693366205 5487 255938 SH SOLE 105938 150000
Sapient Corp. Common Stock 803062108 5655 60000 SH SOLE 20000 40000
Shared Med Sys. Corp. Common Stock 819486101 8681 185700 SH SOLE 110700 75000
Sola International Inc. Common Stock 834092108 3655 235800 SH SOLE 120800 115000
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