0001140361-16-049950.txt : 20160203 0001140361-16-049950.hdr.sgml : 20160203 20160203105643 ACCESSION NUMBER: 0001140361-16-049950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veritas Investment Management LLP CENTRAL INDEX KEY: 0001576707 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15533 FILM NUMBER: 161383609 BUSINESS ADDRESS: STREET 1: 90 LONG ACRE CITY: LONDON STATE: X0 ZIP: WC2E 9RA BUSINESS PHONE: 44 (0) 20 7961 1600 MAIL ADDRESS: STREET 1: 90 LONG ACRE CITY: LONDON STATE: X0 ZIP: WC2E 9RA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576707 XXXXXXXX 12-31-2015 12-31-2015 Veritas Investment Management LLP

90 LONG ACRE LONDON X0 WC2E 9RA

13F HOLDINGS REPORT 028-15533 N Mark Rayward 442079611425 /s/ Mark Rayward London X0 02-02-2016 1 84 524004 false 1 0001577920 028-15534 Veritas Investment Management (UK) Ltd INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 99 2200 SH SOLE NONE 2200 0 0 AbbVie Inc COM 00287Y109 115 1950 SH SOLE NONE 1950 0 0 Accenture PLC COM G1151C101 1733 16582 SH SOLE NONE 16582 0 0 Activision Blizzard Inc COM 00507V109 298 7700 SH SOLE NONE 7700 0 0 Align Technology Inc COM 016255101 522 7938 SH SOLE NONE 7938 0 0 Alleghany Corp COM 017175100 199 417 SH SOLE NONE 417 0 0 Alliance Data Systems Corp COM 018581108 265 960 SH SOLE NONE 960 0 0 Alphabet INC CL A 02079K305 31593 40610 SH SOLE NONE 40610 0 0 Alphabet INC CL C 02079K107 24298 32012 SH SOLE NONE 32012 0 0 Altria Group Inc COM 02209S103 4752 81645 SH SOLE NONE 81645 0 0 American Express Co COM 025816109 286 4112 SH SOLE NONE 4112 0 0 Anadarko Petroleum Corp COM 032511107 664 13669 SH SOLE NONE 13669 0 0 Apache Corp 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Inc COM 278642103 202 7345 SH SOLE NONE 7345 0 0 EMC Corp/MA COM 268648102 222 8643 SH SOLE NONE 8643 0 0 Estee Lauder Cos Inc/The COM 518439104 379 4308 SH SOLE NONE 4308 0 0 Exxon Mobil Corp COM 30231G102 206 2640 SH SOLE NONE 2640 0 0 Fiserv Inc COM 337738108 1427 15600 SH SOLE NONE 15600 0 0 FLIR Systems Inc COM 302445101 237 8435 SH SOLE NONE 8435 0 0 Fortune Brands Home & Security Inc COM 34964C106 255 4600 SH SOLE NONE 4600 0 0 Franco-Nevada Corp COM 351858105 5978 130745 SH SOLE NONE 130745 0 0 Gap Inc/The COM 364760108 19 759 SH SOLE NONE 759 0 0 Halliburton Co COM 406216101 4303 126430 SH SOLE NONE 126430 0 0 Hershey Co/The COM 427866108 493 5524 SH SOLE NONE 5524 0 0 Honeywell International Inc COM 438516106 75 725 SH SOLE NONE 725 0 0 H&R Block Inc COM 093671105 31 923 SH SOLE NONE 923 0 0 Illinois Tool Works Inc COM 452308109 204 2207 SH SOLE NONE 2207 0 0 International Business Machines Corp COM 459200101 165 1200 SH SOLE NONE 1200 0 0 International Flavors & Fragrances Inc COM 459506101 155 1294 SH SOLE NONE 1294 0 0 Intuit Inc COM 461202103 389 4028 SH SOLE NONE 4028 0 0 Jardine Matheson Holdings Ltd COM G50736100 3108 63730 SH SOLE NONE 63730 0 0 Jardine Matheson Holdings Ltd COM G50764102 55 2000 SH SOLE NONE 2000 0 0 Johnson & Johnson COM 478160104 291 2830 SH SOLE NONE 2830 0 0 KeyCorp COM 493267108 405 30674 SH SOLE NONE 30674 0 0 Laboratory Corp of America Holdings COM 50540R409 9255 74875 SH SOLE NONE 74875 0 0 Lockheed Martin Corp COM 539830109 36 167 SH SOLE NONE 167 0 0 Macy's Inc COM 55616P104 16 456 SH SOLE NONE 456 0 0 Marsh & McLennan Cos Inc COM 571748102 2268 40900 SH SOLE NONE 40900 0 0 Mastercard Inc COM 57636Q104 21950 225275 SH SOLE NONE 225275 0 0 Merck & Co Inc COM 58933Y105 907 17182 SH SOLE NONE 17182 0 0 Microsoft Corp COM 594918104 64809 1168680 SH SOLE NONE 1168680 0 0 Nielsen Holdings PLC COM G6518L108 816 17513 SH SOLE NONE 17513 0 0 Northern Trust Corp COM 665859104 5155 71500 SH SOLE NONE 71500 0 0 Oracle Corp COM 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