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, 2000
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., Ltd.
Address: One St. Clair Avenue West
Toronto, Canada M4V 1K6
Form 13F File Number: 28-04275
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 Lake Placid, New York August 10, 2000
----------------------------- --------------------- ---------------
[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: 28
Form 13F Information Table Value Total: $124,089.84
(thousands)
List of Other Included Managers:
Sterling Management [1985] Limited
<PAGE>
FORM 13F INFORMATION TABLE - F.W. THOMPSON CO. LTD. (quarter ending 6/30/2000)
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS OR
TITLE VALUE PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 7,608 170,000 SH SOLE N/A 70,000 100,000
ALCATEL SPONSORED 013904305 2,161 32,500 SH SOLE N/A 32,500
ADR
ALLEGIENCE TELECOM INC COM 01747T102 320 5,000 SH SOLE N/A 5,000
BANK OF AMERICA CORP COM 060505104 15,138 350,000 SH SOLE N/A 150,000 200,000
CABLETRON SYS INC COM 126920107 8,353 1,111,900 SHS SOLE N/A 611,900 500,000
CELLTECH GROUP PLC SPONSORED 151158102 1 17 SHS SOLE N/A 17
ADR
CHASE MANHATTAN CORP NEW COM 16161A108 783 17,000 SH SOLE N/A 17,000
CHINA SOUTHN AIRLS LTD SPON ADR 169409109 314 26,600 SH SOLE N/A 26,600
CL H
ECLIPSYS CORP COM 278856109 3,059 407,800 SH SOLE N/A 307,800 100,000
ERICSSON LM TEL CO ADR CLB 294821400 1.840 92,000 SH SOLE N/A 92,000
SEKI O
FEDEX CORP COM 31428X106 4,750 125,000 SH SOLE N/A 25,000 100,000
FREEPORT-MCMORAN COPPER & GOLD CLA 35671D105 133 10,000 SH SOLE N/A 10,000
GOLD FIELDS LTD NEW COM 38059T106 1,457 370,000 SH SOLE N/A 370,000
HYPERFEED TECHONOLOGIES INC COM 44913S102 29 8,000 SH SOLE N/A 8,000
ING GROEP NV SPONSORED 456837103 1,755 26,000 SH SOLE N/A 26,000
ADR
INTERSIL HLDG CORP CL A 46069S109 23,815 440,500 SH SOLE N/A 240,500 200,000
LUCENT TECHNOLOGIES INC COM 549463107 23,882 406,500 SH SOLE N/A 306,500 100,000
MERRILL LYNCH & CO INC COM 590188108 10,350 90,000 SH SOLE N/A 90,000
METLIFE INC COM 59156R108 1,706 81,000 SH SOLE N/A 6,000 75,000
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 1,217 108,800 SH SOLE N/A 108,800
PICO HLDGS COM NEW 693366205 4,862 345,738 SH SOLE N/A 195,738 150,000
SCHOOL SPECIALTY INC COM 807863105 2,320 125,000 SH SOLE N/A 25,000 100,000
SOLA INTL INC COM 834092108 1,337 274,300 SH SOLE N/A 118,300 156,000
STARMEDIA NETWORK INC COM 855546107 481 25,500 SH SOLE N/A 25,000
TELLABS INC COM 879664100 1,369 20,000 SH SOLE N/A 20,000
UNITED PARCEL SERVICE INC CL B 911312106 5,900 100,000 SH SOLE N/A 25,000 75,000
WASHINGTON MUT INC COM 939322103 624 21,600 SH SOLE N/A 21,600
WEBVAN GROUP INC COM 94845V103 364 50,000 SH SOLE N/A 50,000
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