The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE 'A'SHS Class AG1151C10114,836105,211SH SOLENONE105,21100
ALPHABET 'A'CAP STK CL A02079K3055,9675,710SH SOLENONE5,71000
ALPHABET 'C'CAP STK CL C02079K10710,44610,087SH SOLENONE10,08700
ALTRIA GROUPCom02209S1032895,858SH SOLENONE5,85800
AMAZON.COMCom023135106485323SH SOLENONE32300
APPLECom0378331002241,421SH SOLENONE1,42100
ABERCROMBIE & FITCH 'A'CL A0028692072110SH SOLENONE11000
BERKSHIRE HATHAWAY 'B'B Class08467070224,687120,907SH SOLENONE120,90700
BROOKFIELD ASSET MGMT 'A' -LTD VTG-Com1125851041512,884SH SOLENONE2,88400
BROOKFIELD BUSINESS -PARTN.UNITS-UNIT LTD LPG16234109257SH SOLENONE5700
BROOKFIELD PROPERTYUNIT LTD PARTNG162491072110SH SOLENONE11000
CERNER CORPCom15678210414,162270,064SH SOLENONE270,06400
CHAMPIONS ONCOLOGYCom15870P307162,083SH SOLENONE2,08300
CHUBBComH1467J10414108SH SOLENONE10800
COGNIZANT TECHNOLOGY SOLUTIONS'A'CL A19244610215,139238,486SH SOLENONE238,48600
CVS HEALTHCom12665010016,310248,938SH SOLENONE248,93800
FISERVCom33773810818,344249,608SH SOLENONE249,60800
FRANCO-NEVADACom35185810528,711299,919SH SOLENONE299,91900
HONEYWELL INTERNATIONALCom4385161061,1508,704SH SOLENONE8,70400
INTELLECT NEUROSCIENCESCom45822W308037SH SOLENONE3700
JARDINE MATHESON HOLDINGSCom0471154023,01343,300SH SOLENONE43,30000
JARDINE STRATEGIC HOLDINGSCom4711222001,35836,995SH SOLENONE36,99500
JPMORGAN CHASECom46625H1002132,180SH SOLENONE2,18000
LABORATORY CORP AMERICA HOLDINGSCom50540R40916,020126,778SH SOLENONE126,77800
MASTERCARD 'A'CL A57636Q10420,434108,317SH SOLENONE108,31700
MICROSOFTCom59491810423,487231,235SH SOLENONE231,23500
MOODY'SCOM6153691051,2989,270SH SOLENONE9,27000
PHILIP MORRIS INTLCom7181721091021,535SH SOLENONE1,53500
SCHLUMBERGERCom8068571086,755187,210SH SOLENONE187,21000
TAIWAN SEMICONDUCTOR -ADR SPONS.-ADR87403910019,752535,150SH SOLENONE535,15000
THERMO FISHER SCIENTIFICCOM88355610223,771106,220SH SOLENONE106,22000
TRISURA GROUPCOM89679A100016SH SOLENONE1600
UNITEDHEALTH GROUPCOM91324P10226,846107,764SH SOLENONE107,76400
WELLS FARGOCom94974610125550SH SOLENONE55000
XYLEMCom98419MAB612,452186,632SH SOLENONE186,63200