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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 (2015Q4)
Portfolio Summary: 99 holdings with a total value of $7,781,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AON PLC 4,025,388 371,181,000 4.77%
2 BROOKFIELD ASSET MGMT INC 10,357,238 326,313,000 4.19%
3 IHS MARKIT LTD 10,630,740 320,730,000 4.12%
4 Toronto-Dominion Bank 6,858,257 268,497,000 3.45%
5 NOVARTIS A G 2,868,583 246,813,000 3.17%
6 CANADIAN NATL RY CO 4,148,812 231,627,000 2.98%
7 ROYAL BK CDA MONTREAL QUE 3,965,063 212,210,000 2.73%
8 WELLS FARGO & CO NEW 3,819,253 207,604,000 2.67%
9 BECTON DICKINSON & CO 1,326,786 204,431,000 2.63%
10 BLACKROCK INC 566,251 192,810,000 2.48%
11 ROGERS COMMUNICATIONS INC 5,582,987 192,431,000 2.47%
12 BANK N S HALIFAX 4,395,487 177,569,000 2.28%
13 JPMORGAN CHASE & CO 2,454,874 162,084,000 2.08%
14 TELUS CORP 5,735,615 158,391,000 2.04%
15 MANULIFE FINL CORP 10,504,984 157,256,000 2.02%
16 ALPHABET INC 176,360 133,828,000 1.72%
17 VERIZON COMMUNICATIONS INC 2,747,995 127,006,000 1.63%
18 UNILEVER PLC 2,851,571 122,960,000 1.58%
19 BANK MONTREAL QUE 2,114,887 119,188,000 1.53%
20 UNITED TECHNOLOGIES CORP 1,219,228 117,124,000 1.51%
21 JOHNSON & JOHNSON 1,132,733 116,345,000 1.50%
22 GAZIT GLOBE LTD 12,990,559 116,232,000 1.49%
23 ORACLE CORP 2,822,903 103,112,000 1.33%
24 VISA INC 1,303,027 101,037,000 1.30%
25 SHAW COMMUNICATIONS INC 5,838,836 100,302,000 1.29%
26 ENBRIDGE INC 2,881,075 95,657,000 1.23%
27 S&P GLOBAL INC 965,861 95,215,000 1.22%
28 AMETEK 1,751,082 93,840,000 1.21%
29 LKQ CORP 3,163,148 93,717,000 1.20%
30 PEPSICO INC 905,020 90,420,000 1.16%
31 CANADIAN PAC RY LTD 694,299 88,565,000 1.14%
32 STANTEC INC 3,508,309 86,908,000 1.12%
33 COMCAST CORP NEW 1,540,253 86,908,000 1.12%
34 THOMSON REUTERS CORP 2,288,003 86,552,000 1.11%
35 PROCTER AND GAMBLE CO 1,070,165 84,974,000 1.09%
36 MARSH & MCLENNAN COS INC 1,506,179 83,518,000 1.07%
37 SUNCOR ENERGY INC NEW 3,087,646 79,586,000 1.02%
38 EXXON MOBIL CORP 1,010,779 78,785,000 1.01%
39 POTASH CORP SASK INC 4,469,816 76,462,000 0.98%
40 Atlantic Tele Netwrk N 973,439 76,152,000 0.98%
41 PRAXAIR INC 677,672 69,388,000 0.89%
42 IMPERIAL OIL LTD 2,096,037 68,200,000 0.88%
43 DESCARTES SYS GROUP INC COM 3,261,350 65,537,000 0.84%
44 MASTERCARD INCORPORATED 660,050 64,262,000 0.83%
45 DIAGEO P L C 588,582 64,197,000 0.82%
46 EXPRESS SCRIPTS HLDG CO 725,178 63,383,000 0.81%
47 ALIBABA GROUP HLDG LTD 773,685 62,877,000 0.81%
48 AUTOZONE INC 84,571 62,744,000 0.81%
49 CHEVRON CORP NEW 684,225 61,549,000 0.79%
50 CANADIAN NAT RES LTD 2,815,008 61,421,000 0.79%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050234, filed 2016.02.04).

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.