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: March 31, 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 5/14/99
[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: 23
Form 13F Information Table Value Total: $ 165,729
(thousands)
List of Other Included Managers:
None
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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 Discretion Managers Voting Authority
(a) Sole (b) Shared (c) None
Alcatel Alsthom ADR 031904305 19,938 874,000 SOLE 427,500 446,500
Allegiance Telecom Inc. COM 01747T102 1,125 45,000 SOLE 45,000
AXA UAP COM 054536107 1,325 20,000 SOLE 20,000
BankAmerica COM 06605F102 42,163 597,000 SOLE 397,000 200,000
Corporation
Battle Mtn Gold Co. COM 071593107 963 350,000 SOLE 250,000 100,000
Business Objects SA ADR 12328X107 891 30,000 SOLE 30,000
Chase Manhattan Corp. COM 16161A108 11,790 145,000 SOLE 145,000
China Southern Air ls ADR 169409109 681 126,600 SOLE 126,600
Ltd.
Circus Circus Enterpr COM 172909103 966 55,000 SOLE 55,000
Inc.
Ericsson LM Ter Co. ADR CLB 294821400 21,622 908,000 SOLE 418,000 490,000
SEK 10
First Health Group COM 320960107 9,447 590,000 SOLE 90,000 500,000
Freeport McMoran CL A 35671D105 400 39,000 SOLE 39,000
Copper & Gold
Ing Groep NV ADR 456837103 1,099 20,000 SOLE 20,000
Input/Output Inc. COM 457652105 2,620 415,000 SOLE 255,000 160,000
Mattell Inc. COM 577081102 2,618 105,000 SOLE 105,000
Merrill Lynch & Co. Inc. COM 590188108 11,948 135,000 SOLE 135,000
Morgan Stanley Dean COM 617446448 16,990 170,000 SOLE 70,000 100,000
Witter & Co.
Placer Dome Inc. COM 725906101 1,319 79,000 SOLE 79,000
Pogo Producing Co. COM 730448107 1,625 125,000 SOLE 2,000 123,000
Shared Med Sys Corp. COM 819486101 13,209 237,200 SOLE 137,200 100,000
Silicon Graphics Inc. COM 827056102 89 5,000 SOLE 5,000
Sola Intl. Inc. COM 834092108 983 81,500 SOLE 21,500 60,000
TV Filme COM 873071104 1,888 15,100 SOLE 15,100
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