| 1 |
ABERCROMBIE & FITCH 'A' |
110 |
1 |
0.00% |
|
|
| 2 |
ALPHABET INC |
11,438 |
9,697 |
3.74% |
|
|
| 3 |
ALPHABET INC |
14,154 |
11,742 |
4.53% |
|
|
| 4 |
ALTRIA GROUP INC |
17,860 |
1,276 |
0.49% |
|
|
| 5 |
APPLE INC |
1,757 |
252 |
0.10% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
126,417 |
21,071 |
8.13% |
|
|
| 7 |
BP PLC |
3,510 |
121 |
0.05% |
|
|
| 8 |
BROOKFIELD BUSINESS PARTNERS |
57 |
2 |
0.00% |
|
|
| 9 |
BROOKFIELD PPTY PARTNERS L P |
368 |
11 |
0.00% |
|
|
| 10 |
CHAMPIONS ONCOLOGY INC |
2,083 |
7 |
0.00% |
|
|
| 11 |
CHUBB LIMITED |
108 |
14 |
0.01% |
|
|
| 12 |
COCA COLA CO |
8,830 |
375 |
0.14% |
|
|
| 13 |
COGNIZANT TECHNOLOGY SOLUTIO |
194,455 |
11,574 |
4.47% |
|
|
| 14 |
COMCAST CORP NEW |
493,885 |
18,565 |
7.17% |
|
|
| 15 |
CVS HEALTH CORP |
182,109 |
14,296 |
5.52% |
|
|
| 16 |
DU PONT E I DE NEMOURS & CO |
1,400 |
112 |
0.04% |
|
|
| 17 |
EXXON MOBIL CORP |
17,515 |
1,436 |
0.55% |
|
|
| 18 |
FISERV INC |
12,085 |
1,394 |
0.54% |
|
|
| 19 |
FRANCO NEVADA CORP |
250,049 |
21,784 |
8.41% |
|
|
| 20 |
GENERAL ELECTRIC CO |
14,650 |
437 |
0.17% |
|
|
| 21 |
GENERAL MLS INC |
6,930 |
409 |
0.16% |
|
|
| 22 |
HONEYWELL INTL INC |
14,300 |
1,786 |
0.69% |
|
|
| 23 |
INTEL CORP |
4,100 |
148 |
0.06% |
|
|
| 24 |
INTERNATIONAL BUSINESS MACHS |
1,045 |
182 |
0.07% |
|
|
| 25 |
JARDINE MATHESON HOLDINGS |
35,000 |
2,249 |
0.87% |
|
|
| 26 |
JARDINE STRATEGIC HOLDINGS |
41,710 |
1,752 |
0.68% |
|
|
| 27 |
JOHNSON & JOHNSON |
2,860 |
356 |
0.14% |
|
|
| 28 |
JPMORGAN CHASE & CO |
2,300 |
202 |
0.08% |
|
|
| 29 |
LABORATORY CORP AMER HLDGS |
3,740 |
537 |
0.21% |
|
|
| 30 |
MASTERCARD INCORPORATED |
133,497 |
15,014 |
5.79% |
|
|
| 31 |
MERCK & CO INC |
7,070 |
449 |
0.17% |
|
|
| 32 |
MICROSOFT CORP |
326,665 |
21,514 |
8.30% |
|
|
| 33 |
MOODYS CORP |
47,115 |
5,279 |
2.04% |
|
|
| 34 |
NORTHERN TRUST |
11,000 |
952 |
0.37% |
|
|
| 35 |
ORACLE |
285,782 |
12,749 |
4.92% |
|
|
| 36 |
PEPSICO INC |
3,400 |
380 |
0.15% |
|
|
| 37 |
PFIZER INC |
4,100 |
140 |
0.05% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
25,470 |
2,876 |
1.11% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
7,025 |
631 |
0.24% |
|
|
| 40 |
SCHLUMBERGER LTD |
170,646 |
13,327 |
5.14% |
|
|
| 41 |
Sky PLC |
17,335 |
844 |
0.33% |
|
|
| 42 |
TAIWAN SEMICONDUCTOR MFG LTD |
541,262 |
17,775 |
6.86% |
|
|
| 43 |
THERMO FISHER SCIENTIFIC INC |
114,730 |
17,623 |
6.80% |
|
|
| 44 |
UNITED PARCEL SERVICE INC |
8,020 |
861 |
0.33% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
138,880 |
22,778 |
8.79% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
145 |
7 |
0.00% |
|
|
| 47 |
WATERS CORP |
24,800 |
3,876 |
1.50% |
|
|
| 48 |
WELLS FARGO & CO NEW |
3,045 |
169 |
0.07% |
|
|
| 49 |
ZOETIS INC |
1,030 |
55 |
0.02% |
|
|
