Mawer Investment Management

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

Mawer Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aon 4.77 +11.00% 4025388 92.21 0.00
BAM.A Brookfield Asset Management 4.19 +2.00% 10357238 31.51 0.00
Markit 4.12 +12.00% 10630740 30.17 0.00
Toronto-dominion Bank 3.45 NEW 6858257 39.15 0.00
NVS Novartis AG 3.17 +14.00% 2868583 86.04 96.03
Canadian Natl Ry 2.98 4148812 55.83 0.00
Rbc Cad 2.73 3965063 53.52 0.00
WFC Wells Fargo & Company 2.67 +9.00% 3819253 54.36 53.90
BDX Becton, Dickinson and 2.63 +9.00% 1326786 154.08 142.79
BLK BlackRock 2.48 +11.00% 566251 340.50 357.74
Rogers Communications -cl B 2.47 +3.00% 5582987 34.44 0.00
Bk Nova Cad 2.28 4395487 40.40 0.00
JPM JPMorgan Chase & Co. 2.08 +6.00% 2454874 66.03 60.16
Telus Ord 2.04 5735615 27.62 0.00
Manulife Finl 2.02 10504984 14.97 0.00
Alphabet Inc Class C cs 1.72 NEW 176360 758.83 0.00
VZ Verizon Communications 1.63 +7.00% 2747995 46.22 48.01
UL Unilever 1.58 +10.00% 2851571 43.12 42.20
Bank Of Montreal Cadcom Npv 1.53 2114887 56.36 0.00
UTX United Technologies Corporation 1.51 +6.00% 1219228 96.06 118.52
JNJ Johnson & Johnson 1.50 +5.00% 1132733 102.71 98.55
Gazit Globe Ltd shs 1.49 +8.00% 12990559 8.95 0.00
ORCL Oracle Corporation 1.33 +3.00% 2822903 36.53 41.62
V Visa 1.30 +4.00% 1303027 77.54 266.74
Shaw Communications Inc cl b conv 1.29 5838836 17.18 0.00
Enbridge 1.23 2881075 33.20 0.00
MHP McGraw-Hill Companies 1.22 +25.00% 965861 98.58 0.00
AME AMETEK 1.21 +6.00% 1751082 53.59 51.35
LKQX LKQ Corporation 1.20 +12.00% 3163148 29.63 0.00
PEP Pepsi 1.16 +5.00% 905020 99.91 93.96
Canadian Pacific Railway 1.14 694299 127.56 0.00
CMCSA Comcast Corporation 1.12 +2.00% 1540253 56.42 58.60
Stantec 1.12 3508309 24.77 0.00
Thomson Reuters 1.11 2288003 37.83 0.00
PG Procter & Gamble Company 1.09 +7.00% 1070165 79.40 81.31
MMC Marsh & McLennan Companies 1.07 +42.00% 1506179 55.45 55.76
Suncor Energy 1.02 3087646 25.78 0.00
XOM Exxon Mobil Corporation 1.01 -3.00% 1010779 77.94 84.57
Potash Corp. Of Saskatchewan I 0.98 4469816 17.11 0.00
ATNI Atlantic Tele-Network 0.98 973439 78.23 64.40
PX Praxair 0.89 -6.00% 677672 102.39 124.53
Imperial Oil 0.88 +2.00% 2096037 32.54 0.00
Descartes Sys Grp 0.84 -4.00% 3261350 20.10 0.00
MA MasterCard Incorporated 0.83 +5.00% 660050 97.36 87.52
DEO Diageo 0.82 +9.00% 588582 109.07 110.91
AZO AutoZone 0.81 84571 741.91 644.63
Express Scripts Holding 0.81 +2.00% 725178 87.40 0.00
Alibaba Group Holding Ltd Spon 0.81 +11.00% 773685 81.27 0.00
CVX Chevron Corporation 0.79 -4.00% 684225 89.95 102.86
Canadian Natural Resources 0.79 2815008 21.82 0.00
GE General Electric Company 0.78 +11.00% 1944510 31.15 25.35
Alphabet Inc Class A cs 0.73 NEW 73327 777.94 0.00
INTU Intuit 0.70 567264 96.48 95.52
Cenovus Energy 0.65 -4.00% 3994619 12.63 0.00
ANSS ANSYS 0.60 +3.00% 502463 92.50 85.06
CNK Cinemark Holdings 0.60 1390608 33.43 40.54
WHR Whirlpool Corporation 0.58 306141 146.86 197.86
INT World Fuel Services Corporation 0.58 1166882 38.46 53.16
ITW Illinois Tool Works 0.55 +14.00% 460257 92.68 96.27
PPG PPG Industries 0.52 +26.00% 407995 98.82 225.60
TWC Time Warner Cable 0.51 215502 185.59 154.39
MD Mednax 0.46 494146 71.66 70.95
AXP American Express Company 0.45 505960 69.55 79.39
SNN Smith & Nephew 0.45 +11.00% 988031 35.60 33.34
CME CME 0.44 380974 90.60 95.64
BOH Bank of Hawaii Corporation 0.42 -3.00% 523586 62.90 60.48
QCOM QUALCOMM 0.42 +23.00% 660406 49.98 71.27
Paypal Holdings 0.40 NEW 857005 36.20 0.00
BAX Baxter International 0.36 732880 38.15 67.92
PCLN priceline.com Incorporated 0.33 +61.00% 20110 1274.94 1190.00
Colliers International Group sub vtg shs 0.32 -2.00% 560389 44.56 0.00
UNP Union Pacific Corporation 0.31 +48.00% 311800 78.20 114.86
EBAY eBay 0.30 856945 27.48 59.78
RPM RPM International 0.29 -7.00% 509723 44.06 47.86
Firstservice Corp New Sub Vtg 0.29 -2.00% 559889 40.35 0.00
GWW W.W. Grainger 0.28 -32.00% 107375 202.59 230.01
JW.A John Wiley & Sons 0.27 474706 45.03 0.00
SNX SYNNEX Corporation 0.27 -53.00% 233916 89.93 73.25
DD E.I. du Pont de Nemours & Company 0.26 -16.00% 308773 66.60 79.13
IFF International Flavors & Fragrances 0.26 167190 119.64 117.32
COL Rockwell Collins 0.26 222862 92.30 91.43
TROW T. Rowe Price 0.25 273460 71.49 81.65
SLH Solera Holdings 0.24 338279 54.83 50.88
MSM MSC Industrial Direct 0.24 -23.00% 336525 56.27 71.20
XRAY DENTSPLY International 0.23 -13.00% 289927 60.85 51.20
BEN Franklin Resources 0.23 +18.00% 480226 36.82 51.68
CPSI Computer Programs & Systems 0.17 NEW 272136 49.75 52.35
Wright Express 0.16 -58.00% 140318 88.40 0.00
CPRT Copart 0.14 -14.00% 278387 38.01 36.58
NEU NewMarket Corporation 0.14 -4.00% 28573 380.74 459.84
IPHS Innophos Holdings 0.14 +19.00% 387726 28.98 54.42
BUD Anheuser-Busch InBev NV 0.13 -2.00% 80143 125.00 120.72
Wpp Plc- 0.11 +5.00% 73867 114.73 0.00
Pra 0.09 -17.00% 204412 34.69 0.00
CHL China Mobile 0.08 113084 56.33 63.03
Agrium 0.04 NEW 34607 89.26 0.00
IVV iShares S&P; 500 Index 0.04 NEW 14100 204.89 205.96
BBL BHP Billiton 0.02 68829 22.65 42.79
CPG Crescent Point Energy Trust 0.01 -31.00% 52101 11.63 22.35