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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
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