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Institutional Investment Manager
Mawer Investment Management Ltd.
Mawer Investment Management Ltd. (CIK: 0001538449), located at 517 10th Avenue S. W., Calgary, A0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 96 holdings with a total value of $7,834,559,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD ASSET MGMT INC 6,226,168 343,196,000 4.38%
2 CANADIAN NATL RY CO 4,063,304 280,812,000 3.58%
3 AON PLC 2,909,953 279,705,000 3.57%
4 TORONTO DOMINION BK ONT 6,281,772 278,740,000 3.56%
5 BANK N S HALIFAX 4,420,531 230,415,000 2.94%
6 ROYAL BK CDA MONTREAL QUE 3,705,125 230,293,000 2.94%
7 IHS MARKIT LTD 7,400,336 199,069,000 2.54%
8 TELUS CORP 5,379,647 184,506,000 2.36%
9 NOVARTIS A G 1,822,197 179,687,000 2.29%
10 MANULIFE FINL CORP 9,699,568 170,004,000 2.17%
11 ROGERS COMMUNICATIONS INC 4,917,679 169,416,000 2.16%
12 BLACKROCK INC 458,383 167,695,000 2.14%
13 WELLS FARGO & CO NEW 2,807,128 158,380,000 2.02%
14 VALEANT PHARMACEUTICALS INTL 761,163 155,239,000 1.98%
15 BECTON DICKINSON & CO 1,025,984 153,917,000 1.96%
16 ENBRIDGE INC 2,882,757 143,522,000 1.83%
17 GAZIT GLOBE LTD 11,513,297 142,524,000 1.82%
18 JPMORGAN CHASE & CO 2,039,687 128,682,000 1.64%
19 POTASH CORP SASK INC 3,828,613 126,999,000 1.62%
20 CANADIAN PAC RY LTD 653,073 123,838,000 1.58%
21 UNITED TECHNOLOGIES CORP 1,016,660 123,449,000 1.58%
22 ORACLE CORP 2,462,671 111,559,000 1.42%
23 SHAW COMMUNICATIONS INC 4,621,897 107,450,000 1.37%
24 BANK MONTREAL QUE 1,772,990 106,399,000 1.36%
25 VERIZON COMMUNICATIONS INC 2,047,895 103,074,000 1.32%
26 JOHNSON & JOHNSON 963,884 101,879,000 1.30%
27 UNILEVER PLC 2,398,861 100,056,000 1.28%
28 GENERAL ELECTRIC CO 3,826,993 98,011,000 1.25%
29 PEPSICO INC 963,138 97,439,000 1.24%
30 THOMSON REUTERS CORP 2,255,075 94,415,000 1.21%
31 STANTEC INC 3,785,654 90,470,000 1.15%
32 SUNCOR ENERGY INC NEW 3,005,234 87,695,000 1.12%
33 TIME WARNER INC NEW 557,655 86,977,000 1.11%
34 WORLD FUEL SVCS CORP 1,479,170 85,023,000 1.09%
35 PROCTER AND GAMBLE CO 957,941 82,579,000 1.05%
36 AUTOZONE INC 121,048 82,574,000 1.05%
37 WHIRLPOOL 385,060 81,499,000 1.04%
38 CHEVRON CORP NEW 723,081 79,513,000 1.01%
39 EXXON MOBIL CORP 891,677 79,416,000 1.01%
40 CANADIAN NAT RES LTD 2,470,162 78,420,000 1.00%
41 VISA INC 1,105,560 77,292,000 0.99%
42 PRAXAIR INC 597,182 75,779,000 0.97%
43 DESCARTES SYS GROUP INC COM 4,961,477 74,757,000 0.95%
44 IMPERIAL OIL LTD 1,806,095 74,538,000 0.95%
45 S&P GLOBAL INC 717,765 74,217,000 0.95%
46 AMETEK 1,372,107 72,091,000 0.92%
47 CINEMARK HOLDINGS INC 1,507,990 67,965,000 0.87%
48 MASTERCARD INCORPORATED 754,380 65,171,000 0.83%
49 GOOGLE INC 113,351 65,058,000 0.83%
50 CENOVUS ENERGY INC 3,653,802 64,726,000 0.83%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018430, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.