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: December 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:
Toronto, Canada February 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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
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Form 13F Information Table Entry Total: 24
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Form 13F Information Table Value Total: $ 170,104
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(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 28- Sterling Management [1985] Limited
- --- -------------------- ----------------------------------
<PAGE>
F.W. THOMPSON 13F INFORMATION TABLE 12/31/99
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------- ---------------- ---------- -------- -------------------- ------------ -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- -------------------------- ---------------- ---------- -------- -------- ----- ---- ------------ -------- ---- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Abbott Laboratories COM 002824100 8,170 225,000 SH SOLE 75,000 150,000
Agilent Technologies Inc. COM 00846U101 54 700 SH SOLE 700
Alcatel Alstom SPON AD12 013904305 12,870 286,000 SH SOLE 161,000 125,000
Allegience Telecom COM 01747T102 923 10,000 SH SOLE 10,000
Bank of America Corp. COM 060505104 19,824 395,000 SH SOLE 195,000 200,000
Chase Manhattan COM 16161A108 11,265 145,000 SH SOLE 145,000
China South Airls SPON ADR CL H 169409109 2,091 26,600 SH SOLE 26,600
Ericsson I.M. Tel Co. ADR CL B SEK 10 294821400 15,207 231,500 SH SOLE 131,500 100,000
FDX Corp. COM 31304N107 5,117 125,000 SH SOLE 25,000 100,000
First Health Group COM 320960107 4,838 180,000 SH SOLE 80,000 100,000
Freeport McMoran CL A 35671D105 190 10,000 SH SOLE 10,000
Ing Groep SPON ADR 456837103 6,161 101,000 SH SOLE 26,000 75,000
Input/Output Inc. COM 457652105 253 50,000 SH SOLE 50,000
Mandalay Resort Group COM 562567107 503 25,000 SH SOLE 25,000
Merrill Lynch COM 590188108 9,164 110,000 SH SOLE 110,000
Northpoint Communications COM 666610100 9,175 382,300 SH SOLE 207,300 175,000
Philip Morris Cos Inc. COM 718154107 2,319 100,000 SH SOLE 100,000
Pico Holdings COM 693366205 3,080 250,138 SH SOLE 100,138 150,000
Sapient Corp. COM 803062108 14,798 105,000 SH SOLE 35,000 70,000
School Specialty Inc. COM 807863105 1,513 100,000 SH SOLE 100,000
Shared Medical Systems COM 819486101 21,623 424,500 SH SOLE 278,800 145,700
Sola International COM 834092108 3,272 235,800 SH SOLE 120,800 115,000
Starmedia COM 855546107 9,034 225,500 SH SOLE 125,500 100,000
United Parcel Service Inc. COM 911312106 8,660 125,500 SH SOLE 50,500 75,000
</TABLE>
