Veritas Investment Management (UK) Ltd

Q4 2019 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Alison Fawcett - Compliance Officer & MLRO
Location
London, United Kingdom
Holdings as of
31 Dec 2019
Value $
$359,407,000
Num holdings
37
Filing time
06 May 2020, 09:41:14 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included UNH, MSFT, TMO, BRKB, and MA.
Previous filing
Q3 2019 - 05 Nov 2019
Next filing
Q1 2020 - 06 May 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alison Fawcett Compliance Officer & MLRO London, United Kingdom 05 May 2020

List of Other Managers Reporting for Veritas Investment Management (UK) Ltd:

Name Holdings Value Location File Number
Veritas Investment Management LLP $0 London, United Kingdom 028-15533