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, 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 Company, Limited
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 Toronto, Canada May 15, 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
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Form 13F Information Table Entry Total: 25
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Form 13F Information Table Value Total: $ 201,159
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(thousands)
List of Other Included Managers:
Sterling Management [1985] Limited
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<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE - Thompson F W Co. Ltd. (quarter ending 3/31/2000)
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
OTHER
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT MANA-
NAME OF ISSUER CLASS CUSIP (x1000) PRN AMOUNT PRN CALL DISCRETION GERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Laboratories Com 002824100 5,982 170,000 SH SOLE N/A 70,000 100,000
Alcatel Alstom ADR Sponsored ADR 013904305 11,165 249,500 SH SOLE N/A 124,500 125,000
Allegience Telecom Com 01747T102 403 5,000 SH SOLE N/A 5,000
Avanex Corp. Com 05348W109 30 200 SH SOLE N/A 200
Cabletron Sys Inc Com 126920107 16,889 572,500 SH SOLE N/A 372,500 200,000
Celltech Group PLC Sponsored ADR 151158102 1 17 SH SOLE N/A 17
Chase Manhattan Corp New Com 16161A108 1,482 17,000 SH SOLE N/A 17,000
China Southn Airls Ltd Spon ADR CL H 169409109 198 26,600 SH SOLE N/A 26,600
Ericsson L M Tel Co ADR CL B Sekio 294821400 4,307 46,000 SH SOLE N/A 46,000
Fedex Corp Com 31428X106 5,822 150,000 SH SOLE N/A 50,000 100,000
First Health Group Corp Com 320960107 2,530 80,000 SH SOLE N/A 80,000
Freeport-McMoran Copper
& Gold CL A 35671D105 148 10,000 SH SOLE N/A 10,000
Ing Groep NV Sponsored ADR 456837103 5,555 101,000 SH SOLE N/A 26,000 75,000
Intersil Hldg Corp CL A 46069S109 27,679 535,500 SH SOLE N/A 335,500 200,000
Lucent Technologies Inc. Com 549463107 24,180 390,000 SH SOLE N/A 240,000 150,000
Merrill Lynch & Co Inc Com 590188108 9,450 90,000 SH SOLE N/A 90,000
Northpoint Communications
Hldg Com 666610100 2,509 108,800 SH SOLE N/A 108,800
Pico Hldgs Inc Com New 693366205 3,846 345,738 SH SOLE N/A 195,738 150,000
Sapient Corp Com 803062108 8,807 105,000 SH SOLE N/A 35,000 70,000
School Specially Inc. Com 807863105 2,688 125,000 SH SOLE N/A 25,000 100,000
Shared Med Sys Corp Com 819486101 34,953 673,800 SH SOLE N/A 373,800 300,000
Sola Intl Inc Com 834092108 1,429 233,300 SH SOLE N/A 118,300 115,000
Starmedia Network Inc Com 855546107 2,570 85,500 SH SOLE N/A 56,000 29,500
United Parcel Service Inc CL B 911312106 7,813 125,000 SH SOLE N/A 50,000 75,000
Webvan Group Inc Com 94845V103 2,371 308,400 SH SOLE N/A 8,400 300,000
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