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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 (2015Q3)
Portfolio Summary: 97 holdings with a total value of $7,295,512,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 719,173 56,725,000 0.78%
52 EXPRESS SCRIPTS HLDG CO 708,133 57,327,000 0.79%
53 DIAGEO P L C 536,105 57,787,000 0.79%
54 DESCARTES SYS GROUP INC 3,412,790 60,710,000 0.83%
55 AUTOZONE INC 84,591 61,230,000 0.84%
56 CENOVUS ENERGY INC 4,204,337 64,001,000 0.88%
57 IMPERIAL OIL LTD 2,037,624 64,809,000 0.89%
58 S&P GLOBAL INC 770,986 66,690,000 0.91%
59 PROCTER AND GAMBLE CO 998,751 71,845,000 0.98%
60 Atlantic Tele Netwrk N 975,939 72,151,000 0.99%
61 PRAXAIR INC 724,714 73,815,000 1.01%
62 EXXON MOBIL CORP 1,044,196 77,632,000 1.06%
63 STANTEC INC 3,567,829 78,396,000 1.07%
64 LKQ CORP 2,816,103 79,860,000 1.09%
65 PEPSICO INC 861,653 81,247,000 1.11%
66 SUNCOR ENERGY INC NEW 3,053,279 82,001,000 1.12%
67 COMCAST CORP NEW 1,497,077 85,148,000 1.17%
68 AMETEK INC NEW 1,641,772 85,898,000 1.18%
69 VISA INC 1,248,741 86,980,000 1.19%
70 THOMSON REUTERS CORP 2,259,369 91,172,000 1.25%
71 POTASH CORP SASK INC 4,559,945 94,096,000 1.29%
72 ORACLE CORP 2,723,338 98,361,000 1.35%
73 CANADIAN PAC RY LTD 690,567 99,502,000 1.36%
74 JOHNSON & JOHNSON 1,074,136 100,265,000 1.37%
75 UNITED TECHNOLOGIES CORP 1,149,521 102,291,000 1.40%
76 UNILEVER PLC 2,569,524 104,785,000 1.44%
77 ENBRIDGE INC 2,841,862 105,932,000 1.45%
78 VERIZON COMMUNICATIONS INC 2,545,385 110,746,000 1.52%
79 SHAW COMMUNICATIONS INC 5,743,592 111,648,000 1.53%
80 BANK MONTREAL QUE 2,081,950 113,988,000 1.56%
81 GAZIT GLOBE LTD 11,982,281 120,284,000 1.65%
82 VALEANT PHARMACEUTICALS INTL 737,989 132,242,000 1.81%
83 JPMORGAN CHASE & CO 2,310,634 140,872,000 1.93%
84 BLACKROCK INC 509,279 151,495,000 2.08%
85 MANULIFE FINL CORP 10,300,943 159,942,000 2.19%
86 BECTON DICKINSON & CO 1,212,961 160,903,000 2.21%
87 TELUS CORP 5,642,129 178,479,000 2.45%
88 WELLS FARGO & CO NEW 3,501,268 179,783,000 2.46%
89 ROGERS COMMUNICATIONS INC 5,371,238 185,796,000 2.55%
90 BANK N S HALIFAX 4,323,891 191,358,000 2.62%
91 ROYAL BK CDA MONTREAL QUE 3,901,422 216,569,000 2.97%
92 NOVARTIS A G 2,510,016 230,721,000 3.16%
93 CANADIAN NATL RY CO 4,134,585 235,702,000 3.23%
94 TORONTO DOMINION BK ONT 6,687,928 264,643,000 3.63%
95 IHS MARKIT LTD 9,480,447 274,933,000 3.77%
96 AON PLC 3,597,557 318,780,000 4.37%
97 BROOKFIELD ASSET MGMT INC 10,132,875 320,086,000 4.39%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038167, filed 2015.10.21).

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.