Mawer Investment Management

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

Mawer Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 4.48 6785459 49.32 0.00
Canadian Natl Ry 4.23 -2.00% 4455019 70.95 0.00
BAM.A Brookfield Asset Management 3.97 6608223 44.87 0.00
Bk Nova Cad 3.97 4794749 61.82 0.00
Rbc Cad 3.80 3972468 71.43 0.00
Aon 3.10 +10.00% 2643206 87.67 0.00
Telus Ord 2.53 -11.00% 5534108 34.12 0.00
Rogers Communications -cl B 2.48 -5.00% 4957933 37.41 0.00
Manulife Finl 2.40 9322176 19.22 0.00
NVS Novartis AG 2.10 +5.00% 1666412 94.13 95.56
Enbridge 2.02 3150541 47.84 0.00
Canadian Pacific Railway 1.95 701641 207.41 0.00
BLK BlackRock 1.89 +18.00% 429214 328.32 357.61
WFC Wells Fargo & Company 1.88 +4.00% 2700172 51.88 54.28
Bank Of Montreal Cadcom Npv 1.79 1814935 73.55 0.00
VRX Valeant Pharmaceuticals Int 1.73 -9.00% 986238 130.95 144.73
Gazit Globe Ltd shs 1.72 +4.00% 10328818 12.47 0.00
JPM JPMorgan Chase & Co. 1.68 +5.00% 2078106 60.25 60.34
BDX Becton, Dickinson and 1.63 +4.00% 1069451 113.84 141.26
Stantec 1.49 1704911 65.38 0.00
Suncor Energy 1.41 +5.00% 2905000 36.16 0.00
JNJ Johnson & Johnson 1.38 965151 106.62 107.21
ORCL Oracle Corporation 1.37 -2.00% 2680612 38.29 41.87
Cenovus Energy 1.34 3734598 26.89 0.00
Canadian Natural Resources 1.34 2578790 38.83 0.00
PEP Pepsi 1.33 -6.00% 1064604 93.12 99.35
GE General Electric Company 1.30 3777636 25.62 26.87
HBC HSBC Holdings 1.23 +8.00% 1808653 50.88 0.00
VZ Verizon Communications 1.23 NEW 1839903 50.00 50.04
INTU Intuit 1.20 -7.00% 1024554 87.68 92.24
Imperial Oil 1.19 1878581 47.22 0.00
CVX Chevron Corporation 1.17 +4.00% 732899 119.35 115.11
UL Unilever 1.16 +10.00% 2068232 41.90 41.59
TWC Time Warner Cable 1.15 +6.00% 599065 143.52 149.53
XOM Exxon Mobil Corporation 1.14 +3.00% 905439 94.07 94.48
Thomson Reuters 1.13 -2.00% 2323845 36.41 0.00
V Visa 1.10 +7.00% 385175 213.43 257.26
Descartes Sys Grp 1.10 -6.00% 5975130 13.75 0.00
RDS.A Royal Dutch Shell 1.08 +2.00% 1062219 76.13 0.00
UTX United Technologies Corporation 1.08 +60.00% 766431 105.63 110.16
PG Procter & Gamble Company 1.07 +4.00% 955898 83.76 88.88
DD E.I. du Pont de Nemours & Company 0.98 -22.00% 1016916 71.76 71.47
Potash Corp. Of Saskatchewan I 0.96 2071089 34.61 0.00
PX Praxair 0.96 +49.00% 556803 129.03 129.88
INT World Fuel Services Corporation 0.88 1649833 39.92 45.77
Wright Express 0.87 -8.00% 589065 110.32 0.00
MHP McGraw-Hill Companies 0.82 +3.00% 721510 84.45 0.00
Google Inc Class C 0.81 +5.00% 105257 577.50 0.00
DEO Diageo 0.80 520816 115.41 120.00
AZO AutoZone 0.77 +8.00% 112351 509.66 568.55
GOOG Google 0.77 97442 588.57 540.37
JW.A John Wiley & Sons 0.75 -25.00% 999473 56.11 0.00
AME AMETEK 0.74 +10.00% 1104947 50.21 51.70
SNX SYNNEX Corporation 0.71 +2.00% 818104 64.63 72.03
WHR Whirlpool Corporation 0.70 NEW 359266 145.69 183.54
CNK Cinemark Holdings 0.69 +17.00% 1521045 34.04 36.29
MMC Marsh & McLennan Companies 0.67 958363 52.34 56.48
ITW Illinois Tool Works 0.66 -17.00% 582130 84.42 95.53
EBAY eBay 0.65 NEW 858450 56.63 54.57
BBL BHP Billiton 0.61 820382 55.53 50.84
RPM RPM International 0.57 931055 45.78 47.81
ATNI Atlantic Tele-Network 0.52 726385 53.90 68.82
Shaw Communications Inc cl b conv 0.51 NEW 1546089 24.49 0.00
MA MasterCard Incorporated 0.50 NEW 509075 73.92 86.56
CMCSA Comcast Corporation 0.45 629002 53.78 56.86
CME CME 0.45 416530 79.96 83.69
WAG Walgreen Company 0.44 -21.00% 550340 59.30 68.47
Firstservice Cad Sub Vtg 0.44 +5.00% 623265 52.44 0.00
XRAY DENTSPLY International 0.43 -15.00% 705055 45.60 54.52
SNN Smith & Nephew 0.34 299759 84.20 35.76
BEN Franklin Resources 0.31 424396 54.61 57.04
PDCO Patterson Companies 0.30 544574 41.43 47.77
CPRT Copart 0.29 -26.00% 682603 31.32 36.46
CPSI Computer Programs & Systems 0.28 +53.00% 358600 57.49 58.55
HCC HCC Insurance Holdings 0.27 424507 48.29 53.06
Mondelez Int 0.24 -39.00% 532935 34.26 0.00
Kraft Foods 0.24 -25.00% 312805 56.40 0.00
TROW T. Rowe Price 0.22 209407 78.40 83.11
COL Rockwell Collins 0.22 211525 78.50 85.09
NEU NewMarket Corporation 0.18 -2.00% 35973 381.01 397.00
DCI Donaldson Company 0.18 -26.00% 333510 40.63 39.76
WOOF VCA Antech 0.17 -24.00% 315310 39.33 46.92
IPHS Innophos Holdings 0.16 213026 55.09 54.95
NKE NIKE 0.14 -67.00% 119544 89.20 97.80
BUD Anheuser-Busch InBev NV 0.14 -11.00% 96001 110.89 115.14
MD Mednax 0.13 176880 54.82 64.70
UFPT UFP Technologies 0.12 +32.00% 404900 21.98 21.95
PRAA Portfolio Recovery Associates 0.11 150382 52.23 58.19
CHL China Mobile 0.10 -14.00% 130674 58.78 62.19
LOW Lowe's Companies 0.10 -51.00% 135957 52.92 62.86
Wpp Plc- 0.10 -12.00% 72261 100.48 0.00
Aspen Insurance Holdings Ltd shs 0.09 -65.00% 154081 42.79 0.00
GSK GlaxoSmithKline 0.08 -31.00% 124663 46.00 46.52
GGG Gra 0.02 -91.00% 17551 72.99 80.36
CBU Community Bank System 0.02 39800 33.59 37.75
Enerplus 0.01 26121 18.95 0.00