Mawer Investment Management

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

Mawer Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 4.38 6226168 55.12 0.00
Canadian Natl Ry 3.58 -3.00% 4063304 69.11 0.00
Aon 3.57 +4.00% 2909953 96.12 0.00
Tor Dom Bk Cad 3.56 6281772 44.37 0.00
Bk Nova Cad 2.94 4420531 52.12 0.00
Rbc Cad 2.94 +2.00% 3705125 62.16 0.00
Markit 2.54 +28.00% 7400336 26.90 0.00
Telus Ord 2.36 5379647 34.30 0.00
NVS Novartis AG 2.29 +4.00% 1822197 98.61 96.03
Manulife Finl 2.17 +13.00% 9699568 17.53 0.00
Rogers Communications -cl B 2.16 +2.00% 4917679 34.45 0.00
BLK BlackRock 2.14 +2.00% 458383 365.84 357.74
WFC Wells Fargo & Company 2.02 +6.00% 2807128 56.42 53.90
VRX Valeant Pharmaceuticals Int 1.98 -8.00% 761163 203.95 205.82
BDX Becton, Dickinson and 1.96 1025984 150.02 142.79
Enbridge 1.83 -4.00% 2882757 49.79 0.00
Gazit Globe Ltd shs 1.82 +4.00% 11513297 12.38 0.00
JPM JPMorgan Chase & Co. 1.64 +2.00% 2039687 63.09 60.16
Potash Corp. Of Saskatchewan I 1.62 +2.00% 3828613 33.17 0.00
UTX United Technologies Corporation 1.58 +4.00% 1016660 121.43 118.52
Canadian Pacific Railway 1.58 653073 189.62 0.00
ORCL Oracle Corporation 1.42 2462671 45.30 41.62
Shaw Communications Inc cl b conv 1.37 +70.00% 4621897 23.25 0.00
Bank Of Montreal Cadcom Npv 1.36 +5.00% 1772990 60.01 0.00
VZ Verizon Communications 1.32 +10.00% 2047895 50.33 48.01
JNJ Johnson & Johnson 1.30 +7.00% 963884 105.70 98.55
UL Unilever 1.28 +2.00% 2398861 41.71 42.20
GE General Electric Company 1.25 +5.00% 3826993 25.61 25.35
PEP Pepsi 1.24 +2.00% 963138 101.17 93.96
Thomson Reuters 1.21 2255075 41.87 0.00
Stantec 1.15 +7.00% 3785654 23.90 0.00
Suncor Energy 1.12 3005234 29.18 0.00
TWC Time Warner Cable 1.11 -6.00% 557655 155.97 154.39
INT World Fuel Services Corporation 1.09 -14.00% 1479170 57.48 53.16
PG Procter & Gamble Company 1.05 957941 86.20 81.31
AZO AutoZone 1.05 121048 682.16 644.63
WHR Whirlpool Corporation 1.04 385060 211.65 197.86
XOM Exxon Mobil Corporation 1.01 +3.00% 891677 89.06 84.57
CVX Chevron Corporation 1.01 +3.00% 723081 109.96 102.86
Canadian Natural Resources 1.00 2470162 31.75 0.00
V Visa 0.99 +235.00% 1105560 69.91 266.74
PX Praxair 0.97 +12.00% 597182 126.89 124.53
MHP McGraw-Hill Companies 0.95 +2.00% 717765 103.40 0.00
Imperial Oil 0.95 1806095 41.27 0.00
Descartes Sys Grp 0.95 -12.00% 4961477 15.07 0.00
AME AMETEK 0.92 +12.00% 1372107 52.54 51.35
CNK Cinemark Holdings 0.87 1507990 45.07 40.54
MA MasterCard Incorporated 0.83 +24.00% 754380 86.39 87.52
Cenovus Energy 0.83 +7.00% 3653802 17.71 0.00
Google Inc Class C 0.83 +8.00% 113351 573.95 0.00
DD E.I. du Pont de Nemours & Company 0.82 898573 71.47 79.13
RDS.A Royal Dutch Shell 0.80 1044668 59.65 0.00
SNX SYNNEX Corporation 0.79 -2.00% 800471 77.25 73.25
INTU Intuit 0.78 -5.00% 574123 105.95 95.52
ATNI Atlantic Tele-Network 0.72 +8.00% 809860 69.22 64.40
DEO Diageo 0.71 506200 110.57 110.91
Alibaba Group Holding Ltd Spon 0.71 NEW 663990 83.24 0.00
GOOG Google 0.66 +17.00% 89522 580.97 554.33
MMC Marsh & McLennan Companies 0.64 -6.00% 887083 56.09 55.76
EBAY eBay 0.63 852550 57.68 59.78
JW.A John Wiley & Sons 0.55 -25.00% 702307 61.14 0.00
ITW Illinois Tool Works 0.54 -6.00% 432320 97.14 96.27
Firstservice Cad Sub Vtg 0.54 655079 64.63 0.00
Wright Express 0.51 -19.00% 371735 107.36 0.00
CPRT Copart 0.47 972428 37.57 36.58
Walgreen Boots Alliance 0.47 -12.00% 388288 95.29 0.00
CMCSA Comcast Corporation 0.45 625057 56.47 58.60
CME CME 0.45 375985 94.71 95.64
RPM RPM International 0.45 -13.00% 740731 47.99 47.86
ANSS ANSYS 0.43 NEW 383826 88.19 85.06
BBL BHP Billiton 0.42 +3.00% 737052 44.26 42.79
MD Mednax 0.42 +18.00% 450350 72.51 70.95
Express Scripts Holding 0.42 NEW 379905 86.77 0.00
BOH Bank of Hawaii Corporation 0.40 NEW 510700 61.21 60.48
CPSI Computer Programs & Systems 0.36 +32.00% 513223 54.26 52.35
XRAY DENTSPLY International 0.32 -16.00% 487310 50.89 51.20
SNN Smith & Nephew 0.31 +9.00% 715715 34.17 33.34
HBC HSBC Holdings 0.27 -72.00% 501962 42.59 0.00
PDCO Patterson Companies 0.27 -5.00% 434830 48.79 48.45
TROW T. Rowe Price 0.26 +19.00% 248867 80.98 81.65
COL Rockwell Collins 0.26 208820 96.55 91.43
BEN Franklin Resources 0.22 -19.00% 339242 51.32 51.68
NEU NewMarket Corporation 0.20 -8.00% 33073 477.79 459.84
SLH Solera Holdings 0.19 NEW 293609 51.66 50.88
FICO Fair Isaac Corporation 0.19 -35.00% 171418 88.72 82.81
HCC HCC Insurance Holdings 0.17 -27.00% 231547 56.67 56.00
Pra 0.17 +48.00% 245442 54.32 0.00
IPHS Innophos Holdings 0.15 213026 56.36 54.42
UFPT UFP Technologies 0.15 505754 22.78 21.00
BUD Anheuser-Busch InBev NV 0.14 91070 121.91 120.72
DCI Donaldson Company 0.12 -13.00% 240380 37.71 37.30
Wpp Plc- 0.11 73695 113.77 0.00
CHL China Mobile 0.10 +2.00% 122883 65.03 63.03
WOOF VCA Antech 0.10 147955 54.82 52.20
CBU Community Bank System 0.02 +38.00% 55000 35.38 34.61
Enerplus 0.00 +7.00% 27969 10.12 0.00