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Institutional Investment Manager
Veritas Investment Management (UK) Ltd
Veritas Investment Management (UK) Ltd (CIK: 0001577920), located at Riverside House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-031668) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 INTELLECT NEURO. 9,409 0 0.00%
2 ABERCROMBIE & FITCH CO 110 4 0.00%
3 BROOKFIELD PPTY PARTNERS L P 318 7 0.01%
4 BANK AMER CORP 425 7 0.01%
5 NEWMONT CORP 600 14 0.01%
6 Chubb Corporation 180 16 0.01%
7 SEADRILL LIMITED 630 22 0.02%
8 WELLS FARGO & CO NEW 695 35 0.03%
9 BARRICK GOLD CORP 2,800 50 0.04%
10 ROYAL DUTCH SHELL PLC 800 58 0.04%
11 BAXTER INTL INC 13,169 72 0.05%
12 TANGER FACTORY OUTLET CTRS I 2,300 81 0.06%
13 WEATHERFORDI 4,700 82 0.06%
14 HSBC HLDGS PLC 1,754 89 0.06%
15 INTEL CORP 4,100 106 0.08%
16 CARBO CERAMICS INC 800 108 0.08%
17 PFIZER INC 4,900 157 0.11%
18 MARSH & MCLENNAN COS INC 0 173 0.13%
19 HONEYWELL INTL INC 0 173 0.13%
20 VODAFONE GROUP PLC NEW 5,214 186 0.14%
21 JPMORGAN CHASE & CO 3,385 206 0.15%
22 DIAGEO P L C 1,670 208 0.15%
23 JOHNSON & JOHNSON 2,860 281 0.20%
24 THOMSON REUTERS CORP 10,556 399 0.29%
25 GENERAL MLS INC 8,000 415 0.30%
26 COCA COLA CO 11,030 426 0.31%
27 GENERAL ELECTRIC CO 17,000 440 0.32%
28 MERCK & CO INC 9,500 539 0.39%
29 INTERNATIONAL BUSINESS MACHS 0 595 0.43%
30 FISERV INC 9,960 601 0.44%
31 PEPSICO INC 8,200 685 0.50%
32 HALLIBURTON CO 12,200 718 0.52%
33 PROCTER AND GAMBLE CO 10,700 862 0.63%
34 LABORATORY CORP AMER HLDGS 8,890 1,011 0.74%
35 ALTRIA GROUP INC 28,900 1,082 0.79%
36 VARIAN MED SYS INC 14,620 1,228 0.89%
37 BROOKFIELD ASSET MGMT INC 2,400 1,291 0.94%
38 LORILLARD 27,000 1,460 1.06%
39 FRANCO NEVADA CORP 44,800 2,276 1.66%
40 BROOKFIELD ASSET MGMT INC 17,960 2,309 1.68%
41 BP PLC 51,085 2,457 1.79%
42 SCHLUMBERGER LTD 26,220 2,556 1.86%
43 VERIZON COMMUNICATIONS INC 58,384 2,698 1.96%
44 NORTHERN TRUST 41,500 2,721 1.98%
45 UNITED PARCEL SERVICE INC 30,620 2,982 2.17%
46 WATERS CORP 27,750 3,008 2.19%
47 PRAXAIR INC 23,370 3,061 2.23%
48 GOOGLE INC 5,750 3,308 2.41%
49 EXXON MOBIL CORP 35,815 3,498 2.55%
50 PHILIP MORRIS INTL INC 43,825 3,588 2.61%
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