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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 Gazit-Globe Ltd. 11,598 399 0.01% PRN
2 VERIZON COMMUNICATIONS INC 12,000 670 0.01% PRN
3 BROOKFIELD ASSET MGMT INC 12,921 552 0.01% PRN
4 WABTEC CORP 14,473 1,016 0.01% PRN
5 WELLS FARGO & CO NEW 17,600 833 0.01% PRN
6 IHS MARKIT LTD 21,700 707 0.01% PRN
7 PRICELINE GRP INC 22,450 28,027 0.40% PRN
8 NEWMARKET CORP 28,073 11,633 0.16% PRN
9 GENERAL ELECTRIC CO 30,500 960 0.01% PRN
10 SHENANDOAH TELECOMM CO CDT COM 40,222 1,571 0.02% PRN
11 PRA GROUP INC 46,599 1,125 0.02% PRN
12 AMPHENOL CORP NEW 49,908 2,861 0.04% PRN
13 WPP PLC NEW 73,735 7,707 0.11% PRN
14 ANHEUSER BUSCH INBEV SA/NV 77,558 10,213 0.14% PRN
15 AUTOZONE INC 79,356 62,996 0.89% PRN
16 ALPHABET INC 80,680 56,761 0.80% PRN
17 WATERS CORP 83,934 11,805 0.17% PRN
18 GRAINGER W W INC 90,495 20,565 0.29% PRN
19 CHINA MOBILE LIMITED 106,116 6,144 0.09% PRN
20 ROGERS COMMUNICATIONS INC 113,017 4,566 0.06% PRN
21 SYNNEX CORP 113,800 10,791 0.15% PRN
22 COPART INC 118,592 5,812 0.08% PRN
23 WHIRLPOOL CORP 131,132 21,852 0.31% PRN
24 TORONTO DOMINION BK ONT 168,815 7,247 0.10% PRN
25 INTERNATIONAL FLAVORS&FRAGRA 188,690 23,788 0.34% PRN
26 ROCKWELL COLLINS INC 205,182 17,469 0.25% PRN
27 PRICE T ROWE GROUP INC 220,815 16,113 0.23% PRN
28 WORLD FUEL SVCS CORP 250,277 11,886 0.17% PRN
29 DENTSPLY SIRONA INC 251,722 15,617 0.22% PRN
30 ALPHABET INC 261,880 181,247 2.56% PRN
31 COMPUTER PROGRAMS & SYS INC COM 266,536 10,640 0.15% PRN
32 BROOKFIELD ASSET MGMT INC 300,880 9,950 0.14% PRN
33 DOUGLAS DYNAMICS INC 310,531 7,990 0.11% PRN
34 RPM INTL INC 348,698 17,417 0.25% PRN
35 ASPEN TECHNOLOGY COM USD0.10 371,814 14,962 0.21% PRN
36 INNOPHOS HOLDINGS INC 381,526 16,104 0.23% PRN
37 BANK OF THE OZARKS INC 397,428 14,911 0.21% PRN
38 FRANKLIN RESOURCES INC 420,221 14,023 0.20% PRN
39 FIRSTSERVICE CORP NEW 437,919 25,877 0.37% PRN
40 WILEY JOHN SONS INC 462,406 24,128 0.34% PRN
41 CME GROUP INC 494,709 48,185 0.68% PRN
42 GAZIT GLOBE LTD 533,846 4,773 0.07% PRN
43 INTUIT 542,653 60,566 0.86% PRN
44 WILLIS TOWERS WATSON PUB LTD 587,469 73,028 1.03% PRN
45 PPG INDS INC 607,835 63,306 0.89% PRN
46 EXPRESS SCRIPTS HLDG CO 615,682 46,669 0.66% PRN
47 PAYPAL HLDGS INC 624,580 22,803 0.32% PRN
48 BLACKROCK INC 651,388 223,120 3.15% PRN
49 QUALCOMM INC 663,516 35,545 0.50% PRN
50 BANK HAWAII CORP 687,986 47,333 0.67% PRN
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Restatement filing (0001140361-16-076854) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
1 AON PLC 4,761,899 520,142 7.34%
2 BROOKFIELD ASSET MGMT INC 9,381,171 400,950 5.66%
3 IHS MARKIT LTD 11,585,788 377,697 5.33%
4 NOVARTIS A G 3,743,858 308,906 4.36%
5 BECTON DICKINSON & CO 1,603,111 271,872 3.84%
6 CANADIAN NATL RY CO 3,469,689 264,702 3.74%
7 BLACKROCK INC 651,388 223,120 3.15%
8 WELLS FARGO & CO NEW 4,561,077 215,876 3.05%
9 ALPHABET INC 261,880 181,247 2.56%
10 JPMORGAN CHASE & CO 2,838,707 176,397 2.49%
11 S&P GLOBAL INC 1,585,666 170,079 2.40%
12 VERIZON COMMUNICATIONS INC 3,011,477 168,161 2.37%
13 JOHNSON & JOHNSON 1,345,856 163,252 2.31%
14 SHAW COMMUNICATIONS INC 6,542,722 162,260 2.29%
15 MARSH & MCLENNAN COS INC 2,361,057 161,638 2.28%
16 CANADIAN PAC RY LTD 912,734 151,815 2.14%
17 UNILEVER PLC 2,969,835 142,285 2.01%
18 CANADIAN NAT RES LTD 3,285,928 130,977 1.85%
19 ORACLE CORP 3,037,392 124,320 1.76%
20 SUNCOR ENERGY INC NEW 3,281,383 117,605 1.66%
21 CENOVUS ENERGY INC 6,575,204 117,499 1.66%
22 VISA INC 1,542,702 114,422 1.62%
23 VERISK ANALYTICS INC 1,366,681 110,810 1.56%
24 UNITED TECHNOLOGIES CORP 1,079,786 110,732 1.56%
25 AMETEK INC NEW 2,377,392 109,907 1.55%
26 PROCTER AND GAMBLE CO 1,261,572 106,817 1.51%
27 PEPSICO INC 980,646 103,890 1.47%
28 LKQ CORP 3,237,894 102,641 1.45%
29 EXXON MOBIL CORP 1,083,049 101,525 1.43%
30 COMCAST CORP NEW 1,518,257 98,975 1.40%
31 BCE INC 1,450,654 88,693 1.25%
32 PRAXAIR INC 752,123 84,531 1.19%
33 ATN INTL INC 963,314 74,955 1.06%
34 WILLIS TOWERS WATSON PUB LTD 587,469 73,028 1.03%
35 MASTERCARD INCORPORATED 810,145 71,341 1.01%
36 MEDNAX INC 954,474 69,133 0.98%
37 ANSYS 745,151 67,622 0.95%
38 UNION PAC CORP 745,440 65,040 0.92%
39 PPG INDS INC 607,835 63,306 0.89%
40 AUTOZONE INC 79,356 62,996 0.89%
41 INTUIT 542,653 60,566 0.86%
42 ALPHABET INC 80,680 56,761 0.80%
43 CINEMARK HOLDINGS INC 1,393,528 50,808 0.72%
44 CME GROUP INC 494,709 48,185 0.68%
45 BANK HAWAII CORP 687,986 47,333 0.67%
46 SMITH & NEPHEW PLC 1,359,957 46,674 0.66%
47 EXPRESS SCRIPTS HLDG CO 615,682 46,669 0.66%
48 QUALCOMM INC 663,516 35,545 0.50%
49 BAXTER INTL INC 734,120 33,197 0.47%
50 PRICELINE GRP INC 22,450 28,027 0.40%
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