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, 2000
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Check here if Amendment [ ]; Amendment Number:
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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 Toronto, Ontario November 7, 2000
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[Signature] [City, Province] [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: 34
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Form 13F Information Table Value Total: $169,111
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(thousands)
List of Other Included Managers:
Sterling Management [1985] Limited
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Form 13F INFORMATION TABLE - F W THOMPSON CO. LTD.
(quarter ending 9/30/2000)
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/PRN PUT/ INVESTMENT OTHER
(x$1000) PRN AMT CALL DISCRETION MANAGERS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 8,086 170,000 SH SOLE N/A 70,000 100,000
ALCATEL SPONSORED ADR 013904305 157 2,500 SH SOLE N/A 2,500
ALLEGIANCE TELECOM INC. COM 01747T102 186 5,000 SH SOLE N/A 5,000
BANK OF AMERICA CORPORATION COM 060505104 18,069 345,000 SH SOLE N/A 145,000 200,000
CABLETRON SYS INC COM 126920107 19,243 652,300 SHS SOLE N/A 402,300 250,000
CELLTECH GROUP PLC SPONSORED ADR 151158102 1 17 SHS SOLE N/A 17
CHASE MANHANTTAN CORP NEW COM 16161A108 1,179 25,500 SH SOLE N/A 25,500
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 392 26,600 SH SOLE N/A 26,600
ECLIPSYS CORP COM 278856109 11,765 735,300 SH SOLE N/A 486,400 248,900
ERICSSON LM TEL CO ADR CLB SEKIO 294821400 1,363 92,000 SH SOLE N/A 92,000
FEDEX CORP COM 31428X106 5,543 125,000 SH SOLE N/A 25,000 100,000
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 125 10,000 SH SOLE N/A 10,000
GENUITY INC CL A 37248E103 196 30,000 SH SOLE N/A 5,000 25,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,282 745,000 SH SOLE N/A 395,000 350,000
HYPERFEED TECHONOLOGIES INC COM 44913S102 18 8,000 SH SOLE N/A 8,000
ING GROEP NV SPONSORED ADR 456837103 1,713 26,000 SH SOLE N/A 26,000
INTERSIL HLDG CORP CL A 46069S109 14,439 289,500 SH SOLE N/A 185,500 104,000
LUCENT TECHNOLOGIES INC COM 549463107 16,821 551,500 SH SOLE N/A 401,500 150,000
MERRILL LYNCH & CO INC COM 590188108 9,900 150,000 SH SOLE N/A 150,000
NORTHPOINT COMMUNICATIONS HLDG COM 666610100 703 79,200 SH SOLE N/A 79,200
PICO HLDGS INC COM NEW 693366205 4,848 371,138 SH SOLE N/A 221,138 150,000
SCHOOL SPECIALTY INC COM 807863105 2,306 108,000 SH SOLE N/A 25,000 83,200
SOLA INTL INC COM 834092108 1,727 268,300 SH SOLE N/A 118,300 150,000
TELLABS INC COM 879664100 955 20,000 SH SOLE N/A 20,000
UNITED PARCEL SERVICE INC CL B 911312106 1,409 25,000 SH SOLE N/A 25,000
WASHINGTON MUT INC COM 939322103 860 21,600 SH SOLE N/A 21,600
BANK ONE CORP COM 06423A103 1,931 50,000 SH SOLE N/A 50,000
BANK TOKYO-MITSUBISHI LTD COM 065379109 1,169 100,000 SH SOLE N/A 100,000
GILLETTE CO COM 375766102 1,235 40,000 SH SOLE N/A 40,000
IKON OFFICE SOLUTIONS INC COM 451713101 787 200,000 SH SOLE N/A 200,000
KNIGHT TRADING GROUP INC COM 499063105 3,150 87,500 SH SOLE N/A 87,500
PROCTER & GAMBLE CO COM 742718109 18,760 280,000 SH SOLE N/A 180,000 100,000
SAPIENT CORP COM 803062108 9,968 245,000 SH SOLE N/A 225,000 20,000
TIME WARNER INC COM 887315109 7,825 100,000 SH SOLE N/A 100,000
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