Mawer Investment Management

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

Mawer Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 4.59 +101.00% 6893799 46.89 0.00
Bk Nova Cad 3.99 4850383 57.94 0.00
BAM.A Brookfield Asset Management 3.89 6719326 40.74 0.00
Rbc Cad 3.83 4087828 65.95 0.00
Canadian Natl Ry 3.70 4640411 56.20 0.00
Telus Ord 3.20 6294378 35.85 0.00
Rogers Communications -cl B 2.63 +26.00% 4464799 41.45 0.00
Aon 2.58 +30.00% 2158622 84.29 0.00
Manulife Finl 2.50 +7.00% 9118028 19.29 0.00
VRX Valeant Pharmaceuticals Int 2.16 -15.00% 1156405 131.61 123.53
Enbridge 2.07 3211227 45.44 0.00
NVS Novartis AG 1.98 +9.00% 1636860 85.01 88.80
Gazit Globe Ltd shs 1.76 +3.00% 9600928 12.92 0.00
WFC Wells Fargo & Company 1.75 +5.00% 2476268 49.74 51.53
Bank Of Montreal Cadcom Npv 1.75 -13.00% 1841140 66.92 0.00
BDX Becton, Dickinson and 1.62 +9.00% 973091 117.08 118.32
ORCL Oracle Corporation 1.57 +5.00% 2700694 40.92 40.35
Cenovus Energy 1.56 +12.00% 3786509 28.92 0.00
Stantec 1.55 -7.00% 1788486 61.13 0.00
Canadian Pacific Railway 1.54 722805 149.88 0.00
JPM JPMorgan Chase & Co. 1.52 +8.00% 1757995 60.71 59.09
GOOG Google 1.52 +4.00% 96049 1114.97 595.52
BLK BlackRock 1.49 334274 314.48 317.81
Canadian Natural Resources 1.43 2634454 38.34 0.00
GE General Electric Company 1.33 +5.00% 3610748 25.89 26.03
PEP Pepsi 1.31 +19.00% 1108065 83.48 91.57
Descartes Sys Grp 1.31 -5.00% 6616290 13.98 0.00
Imperial Oil 1.27 1922703 46.58 0.00
JNJ Johnson & Johnson 1.26 +12.00% 905396 98.22 102.16
Suncor Energy 1.25 +7.00% 2512596 34.93 0.00
UL Unilever 1.24 +10.00% 2043659 42.77 45.67
RDS.A Royal Dutch Shell 1.23 1185955 73.06 0.00
DD E.I. du Pont de Nemours & Company 1.21 +5.00% 1274132 67.11 65.06
HBC HSBC Holdings 1.19 +7.00% 1650764 50.84 0.00
XOM Exxon Mobil Corporation 1.18 +3.00% 853042 97.68 104.30
Thomson Reuters 1.18 2424514 34.20 0.00
CVX Chevron Corporation 1.15 +3.00% 682550 118.91 132.54
JW.A John Wiley & Sons 1.12 -2.00% 1369551 57.64 0.00
Potash Corp. Of Saskatchewan I 1.07 +19.00% 2084378 36.16 0.00
DEO Diageo 1.05 +73.00% 591322 124.53 124.50
INTU Intuit 1.00 902834 77.76 82.01
ITW Illinois Tool Works 0.99 +10.00% 859894 81.35 85.79
TWC Time Warner Cable 0.97 +15.00% 497395 137.18 148.92
PG Procter & Gamble Company 0.96 +32.00% 835411 80.59 79.84
Aspen Insurance Holdings Ltd shs 0.81 1439135 39.68 0.00
Wright Express 0.81 +5.00% 603230 95.05 0.00
AZO AutoZone 0.78 +13.00% 101621 537.10 509.29
BBL BHP Billiton 0.76 +2.00% 862078 61.78 70.37
INT World Fuel Services Corporation 0.76 NEW 1216053 44.10 47.93
MHP McGraw-Hill Companies 0.74 -2.00% 678330 76.30 0.00
CAJ Canon 0.74 -2.00% 1683019 31.05 33.49
MMC Marsh & McLennan Companies 0.70 +15.00% 1003653 49.30 52.28
AME AMETEK 0.70 +4.00% 963172 51.49 51.86
SNX SYNNEX Corporation 0.69 +4.00% 807149 60.61 66.66
WAG Walgreen Company 0.66 703712 66.02 72.70
UTX United Technologies Corporation 0.65 +6.00% 389467 116.84 110.09
IBM International Business Machines 0.64 -33.00% 235866 192.53 194.62
STT State Street Corporation 0.63 -16.00% 637883 69.55 70.16
PX Praxair 0.63 +13.00% 336537 130.97 130.51
RPM RPM International 0.55 -9.00% 917520 41.84 44.83
ATNI Atlantic Tele-Network 0.51 NEW 543723 65.92 54.32
Mondelez Int 0.49 995230 34.55 0.00
CPRT Copart 0.48 -2.00% 934131 36.40 34.75
XRAY DENTSPLY International 0.47 +18.00% 724840 46.04 46.83
V Visa 0.46 150230 215.86 221.61
Firstservice Cad Sub Vtg 0.46 -36.00% 683579 47.50 0.00
CMCSA Comcast Corporation 0.45 +24.00% 627702 50.04 54.41
CME CME 0.43 413535 74.02 74.20
NKE NIKE 0.43 -14.00% 414335 73.88 77.21
SNN Smith & Nephew 0.41 +2.00% 374287 76.52 90.57
BEN Franklin Resources 0.33 +10.00% 423246 54.18 57.80
Kraft Foods 0.33 417040 56.10 0.00
PDCO Patterson Companies 0.32 +6.00% 546994 41.76 39.52
HCC HCC Insurance Holdings 0.32 494482 45.49 48.23
DCI Donaldson Company 0.30 -2.00% 493360 42.40 40.79
BUD Anheuser-Busch InBev NV 0.28 +15.00% 184914 105.48 112.94
GGG Gra 0.26 246158 74.74 75.18
TROW T. Rowe Price 0.25 209532 82.35 82.06
Penn West Energy Trust 0.25 -37.00% 2081638 8.36 0.00
SYY SYSCO Corporation 0.24 +5.00% 461151 36.13 36.92
GSK GlaxoSmithKline 0.24 +3.00% 313296 53.40 50.86
NEU NewMarket Corporation 0.21 37073 390.77 390.93
Wpp Plc- 0.21 +23.00% 141966 103.19 0.00
WOOF VCA Antech 0.19 415615 32.23 37.47
LOW Lowe's Companies 0.19 276547 48.90 47.84
IPHS Innophos Holdings 0.17 +2.00% 213026 56.70 57.92
MD Mednax 0.15 NEW 174325 61.98 57.79
CPSI Computer Programs & Systems 0.11 +211.00% 120623 64.60 65.09
UFPT UFP Technologies 0.09 +3.00% 262493 24.36 24.80
AFSI Amtrust Financial Services 0.07 -85.00% 132611 37.61 41.01
BHP BHP Billiton 0.05 NEW 50474 68.15 73.44
MLAB Mesa Laboratories 0.05 -45.00% 42501 90.26 81.01
CACC Credit Acceptance 0.03 17210 142.13 120.33
PRA ProAssurance Corporation 0.02 -88.00% 27718 44.52 44.97
CBU Community Bank System 0.02 +3.00% 39800 39.02 35.73
Enerplus 0.01 +13.00% 26121 19.98 0.00