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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 (2015Q2)
Portfolio Summary: 98 holdings with a total value of $7,853,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD ASSET MGMT INC 9,973,153 349,007,000 4.44%
2 AON PLC 3,180,946 317,077,000 4.04%
3 TORONTO DOMINION BK ONT 6,640,880 282,471,000 3.60%
4 BANK N S HALIFAX 4,663,505 241,115,000 3.07%
5 CANADIAN NATL RY CO 4,145,823 239,571,000 3.05%
6 ROYAL BK CDA MONTREAL QUE 3,879,894 237,644,000 3.03%
7 IHS MARKIT LTD 8,844,343 226,150,000 2.88%
8 NOVARTIS A G 2,131,730 209,634,000 2.67%
9 TELUS CORP 5,612,753 193,676,000 2.47%
10 MANULIFE FINL CORP 10,061,920 187,276,000 2.38%
11 ROGERS COMMUNICATIONS INC 5,186,163 184,231,000 2.35%
12 WELLS FARGO & CO NEW 3,247,993 182,723,000 2.33%
13 VALEANT PHARMACEUTICALS INTL 758,038 168,425,000 2.14%
14 BLACKROCK INC 476,484 164,854,000 2.10%
15 BECTON DICKINSON & CO 1,131,846 160,388,000 2.04%
16 JPMORGAN CHASE & CO 2,218,986 150,418,000 1.92%
17 GAZIT GLOBE LTD 11,685,885 139,249,000 1.77%
18 ENBRIDGE INC 2,823,182 132,237,000 1.68%
19 POTASH CORP SASK INC 4,181,148 129,688,000 1.65%
20 UNITED TECHNOLOGIES CORP 1,145,130 127,074,000 1.62%
21 SHAW COMMUNICATIONS INC 5,471,245 119,340,000 1.52%
22 STANTEC INC 3,773,794 110,424,000 1.41%
23 CANADIAN PAC RY LTD 679,689 109,025,000 1.39%
24 BANK MONTREAL QUE 1,817,827 107,857,000 1.37%
25 ORACLE CORP 2,654,588 107,027,000 1.36%
26 VERIZON COMMUNICATIONS INC 2,286,860 106,623,000 1.36%
27 UNILEVER PLC 2,451,019 105,296,000 1.34%
28 JOHNSON & JOHNSON 1,039,275 101,333,000 1.29%
29 GENERAL ELECTRIC CO 3,623,459 96,304,000 1.23%
30 PEPSICO INC 951,972 88,903,000 1.13%
31 AMETEK 1,562,532 85,596,000 1.09%
32 SUNCOR ENERGY INC NEW 3,018,150 83,233,000 1.06%
33 EXXON MOBIL CORP 997,913 83,060,000 1.06%
34 PROCTER AND GAMBLE CO 1,050,782 82,254,000 1.05%
35 PRAXAIR INC 676,882 80,958,000 1.03%
36 THOMSON REUTERS CORP 2,116,035 80,704,000 1.03%
37 COMCAST CORP NEW 1,306,990 78,635,000 1.00%
38 IMPERIAL OIL LTD 1,956,428 75,699,000 0.96%
39 S&P GLOBAL INC 745,476 74,883,000 0.95%
40 CANADIAN NAT RES LTD 2,611,370 70,992,000 0.90%
41 CHEVRON CORP NEW 720,027 69,493,000 0.88%
42 GOOGLE INC 129,616 67,494,000 0.86%
43 Atlantic Tele Netwrk N 975,046 67,356,000 0.86%
44 DESCARTES SYS GROUP INC COM 4,110,825 66,075,000 0.84%
45 CENOVUS ENERGY INC 3,960,321 63,434,000 0.81%
46 VISA INC 940,727 63,222,000 0.81%
47 AUTOZONE INC 92,071 61,402,000 0.78%
48 MARSH & MCLENNAN COS INC 1,056,894 59,926,000 0.76%
49 DIAGEO P L C 508,457 59,001,000 0.75%
50 INTUIT 582,229 58,723,000 0.75%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027383, filed 2015.07.13).

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.