13F-HR 1 y82936e13fvhr.txt 13F HOLDINGS REPORT 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, 2002 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

~~COLUMN~~Signature, 1Place, ~~COLUMN~~and 2Date ~~COLUMN~~of 3Signing: ~~COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY SHRS VALUE OR PRN SH~~/ ~~PUT~~s/ ~~INVESTMENT~~Jill ~~OTHER~~Thompson ~~NAME~~Toronto, OFOntario ~~ISSUER~~January ~~TITLE~~27 OF, ~~CLASS~~2003 ~~CUSIP (X1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE~~ ----------------- ---------------- -----------------~~----------------------------------------------------------------------------------~~ ~~ADC~~[Signature] ~~TELECOMMUNICATIONS COM 000886101 128 111~~[City,~~500~~ SHState] SOLE N/A 111,500 ALUMINUM CORP CHINA LTD SPON ADR 022276109 1,238 125,000 SH SOLE N/A 125,000 BANK OF BERMUDA LTD SHS G07644100 413 12,673 SH SOLE N/A 12,673 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 135 25,000 SH SOLE N/A 25,000 CELLTECH GROUP PLC SPONSORED ADR 151158102 1 17 SH SOLE N/A 17 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 2,285 202,200 SH SOLE N/A 202,200 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,169 100,000 SH SOLE N/A 100,000 CHINA SOUTHN AIRLS LTD SPON. ADR CL H 169409109 3,084 257,000 SH SOLE N/A 157,000 100,000 DECODE GENETICS INC COM 243586104 273 124,000 SH SOLE N/A 124,000 ERICSSON LM TEL CO ADR CL B SEKIO 294821400 36 100,000 SH SOLE N/A 100,000 FIAT SPA SPON ADR ORD NEW 315621888 7,424 758,300 SH SOLE N/A 658,300 100,000 GENERAL ELECTRIC COMPANY COM 369604103 1,849 75,000 SH SOLE N/A 50,000 25,000 GOLD FIELDS INC COM 38059T106 1,242 97,000 SH SOLE N/A 97,000 GUANGSHEN RY LTD SPONSORED ADR 40065W107 878 100,000 SH SOLE N/A 100,000 JP MORGAN CHASE & CO COM 46625H100 1,139 60,000 SH SOLE N/A 60,000 KNIGHT TRADING GROUP INC. COM 499063105 1,050 280,000 SH SOLE N/A 280,000 MERCK & CO INC. COM 589331107 6,857 150,000 SH SOLE N/A 150,000 MERRILL LYNCH & CO INC COM 590188108 6,030 183,000 SH SOLE N/A 133,000 50,000 MORGAN STANLEY GROUP INC COM 617446448 5,831 172,100 SH SOLE N/A 122,100 50,000 NEWMONT MINING CORP COM 651639106 14,924 542,500 SH SOLE N/A 317,500 225,000 PARAMETRIC TECHNOLOGY CORP COM 699173100 1,607 893,000 SH SOLE N/A 693,000 200,000 PENN VA RESOURCES PARTNERS L COM 707884102 2,446 120,500 SH SOLE N/A 8,300 112,200 PFIZER INC COM 717081103 5,340 184,000 SH SOLE N/A 84,000 100,000 PICO HLDGS INC COM NEW 693366205 2,911 264,638 SH SOLE N/A 264,638 SAPIENT CORP COM 803062108 99 96,000 SH SOLE N/A 96,000 SCHERING PLOUGH CORP COM 806605101 2,132 100,000 SH SOLE N/A 50,000 50,000 US BANCORP DEL COM NEW 902973304 1,858 100,000 SH SOLE N/A 100,000 WILLIAMS ENERGY PARTNERS LP COM UNIT RPLP 969491109 3,357 103,300 SH SOLE N/A 3,300 100,000[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).) Form 13F SUMMARY PAGE

List of Other Included Managers: Sterling Management (1985) Limited FORM 13F INFORMATION TABLE FW THOMPSON CO LTD (12/31/02)

Filing Compare · THOMPSON F W CO LTD