Mawer Investment Management

Latest statistics and disclosures from Mawer Investment Management's latest quarterly 13F-HR filing:

Mawer Investment Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aon 5.47 +12.00% 4509727 104.45 0.00
Markit 4.85 +11.00% 11832086 35.35 0.00
BAM.A Brookfield Asset Management 4.09 10156007 34.69 0.00
Toronto-dominion Bank 3.51 +2.00% 7023159 43.05 0.00
NVS Novartis AG 2.85 +18.00% 3392085 72.44 96.03
Canadian Natl Ry 2.84 -5.00% 3932100 62.33 0.00
Rogers Communications Inc cl b 2.74 NEW 5908528 39.94 0.00
Rbc Cad 2.72 +2.00% 4072625 57.48 0.00
BDX Becton, Dickinson and 2.69 +15.00% 1527358 151.80 142.79
BLK BlackRock 2.60 +16.00% 658015 340.54 357.74
WFC Wells Fargo & Company 2.48 +15.00% 4423514 48.36 53.90
Bk Nova Cad 2.43 -2.00% 4289668 48.74 0.00
Telus Ord 2.08 -3.00% 5515639 32.47 0.00
VZ Verizon Communications 2.02 +16.00% 3211104 54.08 48.01
JPM JPMorgan Chase & Co. 1.85 +9.00% 2693318 59.21 60.16
Alphabet Inc Class C cs 1.84 +20.00% 212548 744.87 0.00
Manulife Finl 1.73 10559180 14.12 0.00
Bank Of Montreal Cadcom Npv 1.66 +11.00% 2360830 60.57 0.00
UL Unilever 1.64 +9.00% 3120580 45.18 42.20
JNJ Johnson & Johnson 1.60 +12.00% 1277770 108.18 98.55
UTX United Technologies Corporation 1.58 +11.00% 1359126 100.09 118.52
ORCL Oracle Corporation 1.43 +6.00% 3019137 40.90 41.62
Gazit Globe Ltd shs 1.39 13233216 9.07 0.00
MHP McGraw-Hill Companies 1.38 +24.00% 1203496 98.98 0.00
Shaw Communications Inc cl b conv 1.33 +2.00% 5969127 19.27 0.00
V Visa 1.31 +13.00% 1475065 76.46 266.74
Canadian Pacific Railway 1.29 +20.00% 837228 132.52 0.00
Enbridge 1.27 -2.00% 2815832 38.83 0.00
LKQX LKQ Corporation 1.20 +2.00% 3229692 31.92 0.00
PEP Pepsi 1.20 +11.00% 1005568 102.46 93.96
PG Procter & Gamble Company 1.18 +15.00% 1233428 82.30 81.31
AME AMETEK 1.15 +13.00% 1980742 49.98 51.35
MMC Marsh & McLennan Companies 1.13 +6.00% 1608978 60.78 55.76
CMCSA Comcast Corporation 1.10 1549729 61.07 58.60
Thomson Reuters 1.10 +2.00% 2354359 40.41 0.00
XOM Exxon Mobil Corporation 1.07 +9.00% 1107917 83.58 84.57
VRSK Verisk Analytics 1.02 NEW 1097928 79.92 69.61
Suncor Energy 1.02 +2.00% 3165192 27.78 0.00
PX Praxair 0.98 +8.00% 736317 114.43 124.53
Canadian Natural Resources 0.93 +5.00% 2955802 26.98 0.00
GE General Electric Company 0.92 +28.00% 2500339 31.79 25.35
Stantec 0.91 -11.00% 3088759 25.34 0.00
MA MasterCard Incorporated 0.89 +22.00% 808765 94.50 87.52
Potash Corp. Of Saskatchewan I 0.88 4466435 16.98 0.00
Imperial Oil 0.88 +9.00% 2287763 33.32 0.00
ATNI Atlantic Tele-Network 0.85 965599 75.83 64.40
Cenovus Energy 0.83 +37.00% 5490711 12.98 0.00
AZO AutoZone 0.76 -2.00% 82131 796.69 644.63
PPG PPG Industries 0.71 +34.00% 549215 111.49 225.60
Bce 0.71 NEW 1346121 45.46 0.00
ITW Illinois Tool Works 0.70 +28.00% 591968 102.44 96.27
INTU Intuit 0.69 567989 103.97 95.52
Descartes Sys Grp 0.69 -5.00% 3070450 19.42 0.00
MD Mednax 0.67 +81.00% 897983 64.62 70.95
Alphabet Inc Class A cs 0.67 +3.00% 75657 762.76 0.00
CNK Cinemark Holdings 0.58 1388748 35.83 40.54
ANSS ANSYS 0.57 +9.00% 552393 89.46 85.06
WHR Whirlpool Corporation 0.57 -11.00% 270283 180.30 197.86
BOH Bank of Hawaii Corporation 0.55 +32.00% 693386 68.28 60.48
Express Scripts Holding 0.55 -4.00% 690619 68.68 0.00
CME CME 0.51 +20.00% 457594 96.05 95.64
SNN Smith & Nephew 0.48 +25.00% 1244855 33.32 33.34
QCOM QUALCOMM 0.39 660216 51.14 71.27
TWC Time Warner Cable 0.36 -30.00% 149622 204.62 154.39
CVX Chevron Corporation 0.36 -52.00% 326137 95.40 102.86
BAX Baxter International 0.35 732370 41.08 67.92
Paypal Holdings 0.32 -16.00% 712380 38.60 0.00
GWW W.W. Grainger 0.30 +3.00% 111355 233.43 230.01
PCLN priceline.com Incorporated 0.30 20110 1288.96 1190.00
UNP Union Pacific Corporation 0.29 311660 79.55 114.86
Firstservice Corp New Sub Vtg 0.27 561689 40.97 0.00
JW.A John Wiley & Sons 0.26 -2.00% 462406 48.89 0.00
RPM RPM International 0.25 -11.00% 448743 47.33 47.86
IFF International Flavors & Fragrances 0.25 +13.00% 189045 113.77 117.32
INT World Fuel Services Corporation 0.25 -61.00% 450540 48.58 53.16
Colliers International Group sub vtg shs 0.25 560589 37.79 0.00
TROW T. Rowe Price 0.23 273020 73.46 81.65
BEN Franklin Resources 0.22 479686 39.05 51.68
COL Rockwell Collins 0.22 -7.00% 205562 92.21 91.43
MSM MSC Industrial Direct 0.21 -29.00% 237560 76.31 71.20
Dentsply Sirona 0.18 NEW 252187 61.63 0.00
AXP American Express Company 0.16 -55.00% 224930 61.40 79.39
CPSI Computer Programs & Systems 0.16 269436 52.12 52.35
IPHS Innophos Holdings 0.14 381526 30.91 54.42
CPRT Copart 0.13 276397 40.77 36.58
NEU NewMarket Corporation 0.13 28273 396.24 459.84
SNX SYNNEX Corporation 0.12 -50.00% 115200 92.59 73.25
BUD Anheuser-Busch InBev NV 0.11 79350 124.66 120.72
Wpp Plc- 0.10 +2.00% 75523 116.43 0.00
CHL China Mobile 0.07 -3.00% 109326 55.45 63.03
Pra 0.07 204362 29.39 0.00
WAT Waters Corporation 0.06 NEW 36000 131.92 119.56
DEO Diageo 0.06 -91.00% 48776 107.86 110.91
EFA iShares MSCI EAFE Index Fund 0.06 NEW 86187 57.15 62.56
APH Amphenol Corporation 0.03 NEW 50000 57.82 57.35
BBL BHP Billiton 0.02 -3.00% 66588 22.74 42.79
WAB Wabtec Corporation 0.01 NEW 14500 79.31 91.75
CPG Crescent Point Energy Trust 0.00 -42.00% 30201 13.81 22.35