Mawer Investment Management

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

Mawer Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 4.70 6881586 51.45 0.00
Bk Nova Cad 4.29 4847425 66.64 0.00
Canadian Natl Ry 3.97 4590011 65.01 0.00
Rbc Cad 3.85 4052344 71.45 0.00
BAM.A Brookfield Asset Management 3.81 -2.00% 6518368 44.03 0.00
Telus Ord 3.09 6236810 37.25 0.00
Aon 2.88 +11.00% 2402887 90.09 0.00
Rogers Communications -cl B 2.81 +17.00% 5258911 40.22 0.00
Manulife Finl 2.46 +2.00% 9322868 19.87 0.00
Enbridge 2.01 3193023 47.43 0.00
NVS Novartis AG 1.89 -3.00% 1572498 90.54 92.31
VRX Valeant Pharmaceuticals Int 1.83 -5.00% 1090192 126.40 133.07
WFC Wells Fargo & Company 1.80 +4.00% 2579203 52.56 53.01
Bank Of Montreal Cadcom Npv 1.79 1833464 73.60 0.00
Gazit Globe Ltd shs 1.76 +2.00% 9864506 13.39 0.00
Canadian Pacific Railway 1.72 713529 181.07 0.00
Cenovus Energy 1.62 3763545 32.40 0.00
BDX Becton, Dickinson and 1.60 +4.00% 1019158 118.32 128.10
Canadian Natural Resources 1.59 2609840 45.93 0.00
Suncor Energy 1.56 +9.00% 2758536 42.62 0.00
BLK BlackRock 1.54 +8.00% 362429 319.60 340.94
JPM JPMorgan Chase & Co. 1.51 +12.00% 1973408 57.62 60.17
ORCL Oracle Corporation 1.49 +2.00% 2760580 40.53 38.96
Stantec 1.42 -3.00% 1726921 61.90 0.00
PEP Pepsi 1.35 +2.00% 1141271 89.33 95.87
JNJ Johnson & Johnson 1.33 +5.00% 953713 104.64 107.40
Imperial Oil 1.33 1904961 52.67 0.00
GE General Electric Company 1.32 +4.00% 3766350 26.28 25.84
CVX Chevron Corporation 1.22 +3.00% 703479 130.55 116.97
Descartes Sys Grp 1.21 -3.00% 6368980 14.32 0.00
INTU Intuit 1.19 +23.00% 1112509 80.54 87.81
XOM Exxon Mobil Corporation 1.17 +2.00% 871857 100.69 95.88
DD E.I. du Pont de Nemours & Company 1.15 +3.00% 1319506 65.44 68.43
Thomson Reuters 1.15 2385999 36.39 0.00
HBC HSBC Holdings 1.13 1672883 50.81 0.00
RDS.A Royal Dutch Shell 1.13 -12.00% 1035530 82.37 0.00
UL Unilever 1.13 -8.00% 1872938 45.31 40.31
TWC Time Warner Cable 1.10 +13.00% 563585 147.31 146.21
JW.A John Wiley & Sons 1.08 1347211 60.59 0.00
INT World Fuel Services Corporation 1.08 +36.00% 1655633 49.23 41.03
Potash Corp. Of Saskatchewan I 1.05 2081708 38.01 0.00
V Visa 1.00 +138.00% 358600 210.76 241.12
PG Procter & Gamble Company 0.96 +9.00% 917363 78.60 87.23
Wright Express 0.90 +6.00% 641800 104.97 0.00
DEO Diageo 0.88 -11.00% 522525 127.35 117.58
ITW Illinois Tool Works 0.82 -18.00% 704870 87.56 91.19
MHP McGraw-Hill Companies 0.77 +3.00% 699680 83.03 0.00
SNX SYNNEX Corporation 0.77 796250 72.85 69.22
Google Inc Class C 0.76 NEW 99931 575.39 0.00
GOOG Google 0.75 97159 584.76 556.00
AZO AutoZone 0.74 103431 536.24 553.34
UTX United Technologies Corporation 0.73 +22.00% 477492 115.45 107.43
BBL BHP Billiton 0.70 -6.00% 808658 65.24 51.50
AME AMETEK 0.70 +4.00% 1003472 52.28 51.67
WAG Walgreen Company 0.69 698890 74.12 64.14
MMC Marsh & McLennan Companies 0.66 -3.00% 963893 51.82 54.22
PX Praxair 0.66 +10.00% 372197 132.84 124.50
CNK Cinemark Holdings 0.61 NEW 1291519 35.36 35.05
RPM RPM International 0.57 929555 46.18 45.14
ATNI Atlantic Tele-Network 0.56 +34.00% 730185 58.00 64.42
XRAY DENTSPLY International 0.53 +15.00% 837490 47.35 50.59
CMCSA Comcast Corporation 0.45 637032 53.68 54.82
CPRT Copart 0.44 923821 35.97 33.55
Mondelez Int 0.44 -10.00% 887135 37.61 0.00
STT State Street Corporation 0.43 -24.00% 483511 67.26 75.25
Firstservice Cad Sub Vtg 0.40 -13.00% 588465 50.66 0.00
CME CME 0.39 418810 70.95 83.15
NKE NIKE 0.37 -12.00% 363831 77.56 93.31
SNN Smith & Nephew 0.35 -20.00% 296939 89.35 33.99
Kraft Foods 0.34 422160 59.95 0.00
BEN Franklin Resources 0.33 429796 57.84 55.40
PDCO Patterson Companies 0.29 555074 39.51 43.16
HCC HCC Insurance Holdings 0.28 -13.00% 429007 48.94 52.14
Aspen Insurance Holdings Ltd shs 0.27 -69.00% 445434 45.45 0.00
DCI Donaldson Company 0.26 -7.00% 455335 42.32 41.49
SYY SYSCO Corporation 0.24 +2.00% 474176 37.45 38.90
TROW T. Rowe Price 0.24 212407 84.41 81.83
COL Rockwell Collins 0.22 NEW 213225 78.14 83.93
Penn West Energy Trust 0.22 -17.00% 1721972 9.76 0.00
WOOF VCA Antech 0.20 420300 35.09 45.86
GGG Gra 0.20 -20.00% 195685 78.08 77.34
CPSI Computer Programs & Systems 0.20 +93.00% 233884 63.60 62.35
NEU NewMarket Corporation 0.19 37073 392.12 386.93
LOW Lowe's Companies 0.18 280187 47.99 57.29
BUD Anheuser-Busch InBev NV 0.17 -41.00% 108463 114.86 108.37
IPHS Innophos Holdings 0.16 213026 57.57 57.00
MD Mednax 0.14 176880 58.15 62.02
GSK GlaxoSmithKline 0.13 -41.00% 182867 53.57 45.27
PRAA Portfolio Recovery Associates 0.12 NEW 150382 59.53 63.60
Wpp Plc- 0.12 -41.00% 82345 108.86 0.00
CHL China Mobile 0.10 NEW 153706 48.59 62.35
UFPT UFP Technologies 0.10 +16.00% 305278 24.09 22.16
AFSI Amtrust Financial Services 0.07 -9.00% 120011 41.81 44.81
CACC Credit Acceptance 0.03 17370 123.09 146.95
CBU Community Bank System 0.02 39800 36.21 37.85
BHP BHP Billiton 0.01 -72.00% 13963 68.68 58.97
Enerplus 0.01 26121 25.19 0.00