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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 (2016Q2)
Original 13F HR (0001140361-16-076484) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 80,680 56,761 0.80% PRN
2 ALPHABET INC 261,880 181,247 2.56% PRN
3 AMETEK INC NEW 2,377,392 109,907 1.55% PRN
4 AMPHENOL CORP NEW 49,908 2,861 0.04% PRN
5 ANHEUSER BUSCH INBEV SA/NV 77,558 10,213 0.14% PRN
6 ANSYS 745,151 67,622 0.95% PRN
7 AON PLC 4,761,899 520,142 7.34% PRN
8 ASPEN TECHNOLOGY COM USD0.10 371,814 14,962 0.21% PRN
9 ATN INTL INC 963,314 74,955 1.06% PRN
10 AUTOZONE INC 79,356 62,996 0.89% PRN
11 BANK HAWAII CORP 687,986 47,333 0.67% PRN
12 BANK OF THE OZARKS INC 397,428 14,911 0.21% PRN
13 BAXTER INTL INC 734,120 33,197 0.47% PRN
14 BCE INC 1,450,654 88,693 1.25% PRN
15 BECTON DICKINSON & CO 1,603,111 271,872 3.84% PRN
16 BLACKROCK INC 651,388 223,120 3.15% PRN
17 BROOKFIELD ASSET MGMT INC 12,921 552 0.01% PRN
18 BROOKFIELD ASSET MGMT INC 300,880 9,950 0.14% PRN
19 BROOKFIELD ASSET MGMT INC 9,381,171 400,950 5.66% PRN
20 CANADIAN NAT RES LTD 3,285,928 130,977 1.85% PRN
21 CANADIAN NATL RY CO 3,469,689 264,702 3.74% PRN
22 CANADIAN PAC RY LTD 912,734 151,815 2.14% PRN
23 CENOVUS ENERGY INC 6,575,204 117,499 1.66% PRN
24 CHINA MOBILE LIMITED 106,116 6,144 0.09% PRN
25 CINEMARK HOLDINGS INC 1,393,528 50,808 0.72% PRN
26 CME GROUP INC 494,709 48,185 0.68% PRN
27 COMCAST CORP NEW 1,518,257 98,975 1.40% PRN
28 COMPUTER PROGRAMS & SYS INC COM 266,536 10,640 0.15% PRN
29 COPART INC 118,592 5,812 0.08% PRN
30 DENTSPLY SIRONA INC 251,722 15,617 0.22% PRN
31 DOUGLAS DYNAMICS INC 310,531 7,990 0.11% PRN
32 EXPRESS SCRIPTS HLDG CO 615,682 46,669 0.66% PRN
33 EXXON MOBIL CORP 1,083,049 101,525 1.43% PRN
34 FIRSTSERVICE CORP NEW 437,919 25,877 0.37% PRN
35 FRANKLIN RESOURCES INC 420,221 14,023 0.20% PRN
36 GAZIT GLOBE LTD 533,846 4,773 0.07% PRN
37 GENERAL ELECTRIC CO 30,500 960 0.01% PRN
38 GRAINGER W W INC 90,495 20,565 0.29% PRN
39 Gazit-Globe Ltd. 11,598 399 0.01% PRN
40 IHS MARKIT LTD 11,585,788 377,697 5.33% PRN
41 IHS MARKIT LTD 21,700 707 0.01% PRN
42 INNOPHOS HOLDINGS INC 381,526 16,104 0.23% PRN
43 INTERNATIONAL FLAVORS&FRAGRA 188,690 23,788 0.34% PRN
44 INTUIT 542,653 60,566 0.86% PRN
45 JOHNSON & JOHNSON 1,345,856 163,252 2.31% PRN
46 JPMORGAN CHASE & CO 2,838,707 176,397 2.49% PRN
47 LKQ CORP 3,237,894 102,641 1.45% PRN
48 MARSH & MCLENNAN COS INC 2,361,057 161,638 2.28% PRN
49 MASTERCARD INCORPORATED 810,145 71,341 1.01% PRN
50 MEDNAX INC 954,474 69,133 0.98% PRN
Page 1 of 2
Restatement filing (0001140361-16-076854) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRSTSERVICE CORP NEW 437,919 25,877 0.37%
52 WILEY JOHN SONS INC 462,406 24,128 0.34%
53 INTERNATIONAL FLAVORS&FRAGRA 188,690 23,788 0.34%
54 PAYPAL HLDGS INC 624,580 22,803 0.32%
55 WHIRLPOOL CORP 131,132 21,852 0.31%
56 GRAINGER W W INC 90,495 20,565 0.29%
57 ROCKWELL COLLINS INC 205,182 17,469 0.25%
58 RPM INTL INC 348,698 17,417 0.25%
59 PRICE T ROWE GROUP INC 220,815 16,113 0.23%
60 INNOPHOS HOLDINGS INC 381,526 16,104 0.23%
61 DENTSPLY SIRONA INC 251,722 15,617 0.22%
62 ASPEN TECHNOLOGY COM USD0.10 371,814 14,962 0.21%
63 BANK OF THE OZARKS INC 397,428 14,911 0.21%
64 FRANKLIN RESOURCES INC 420,221 14,023 0.20%
65 WORLD FUEL SVCS CORP 250,277 11,886 0.17%
66 WATERS CORP 83,934 11,805 0.17%
67 NEWMARKET CORP 28,073 11,633 0.16%
68 SYNNEX CORP 113,800 10,791 0.15%
69 COMPUTER PROGRAMS & SYS INC COM 266,536 10,640 0.15%
70 ANHEUSER BUSCH INBEV SA/NV 77,558 10,213 0.14%
71 BROOKFIELD ASSET MGMT INC 300,880 9,950 0.14%
72 DOUGLAS DYNAMICS INC 310,531 7,990 0.11%
73 WPP PLC NEW 73,735 7,707 0.11%
74 TORONTO DOMINION BK ONT 168,815 7,247 0.10%
75 CHINA MOBILE LIMITED 106,116 6,144 0.09%
76 COPART INC 118,592 5,812 0.08%
77 GAZIT GLOBE LTD 533,846 4,773 0.07%
78 ROGERS COMMUNICATIONS INC 113,017 4,566 0.06%
79 AMPHENOL CORP NEW 49,908 2,861 0.04%
80 SHENANDOAH TELECOMM CO CDT COM 40,222 1,571 0.02%
81 PRA GROUP INC 46,599 1,125 0.02%
82 WABTEC CORP 14,473 1,016 0.01%
83 GENERAL ELECTRIC CO 30,500 960 0.01%
84 WELLS FARGO & CO NEW 17,600 833 0.01%
85 IHS MARKIT LTD 21,700 707 0.01%
86 VERIZON COMMUNICATIONS INC 12,000 670 0.01%
87 BROOKFIELD ASSET MGMT INC 12,921 552 0.01%
88 Gazit-Globe Ltd. 11,598 399 0.01%
Page 2 of 2