Mawer Investment Management

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

Mawer Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 4.44 +60.00% 9973153 34.99 0.00
Aon 4.04 +9.00% 3180946 99.68 0.00
Tor Dom Bk Cad 3.60 +5.00% 6640880 42.54 0.00
Bk Nova Cad 3.07 +5.00% 4663505 51.70 0.00
Canadian Natl Ry 3.05 +2.00% 4145823 57.79 0.00
Rbc Cad 3.03 +4.00% 3879894 61.25 0.00
Markit 2.88 +19.00% 8844343 25.57 0.00
NVS Novartis AG 2.67 +16.00% 2131730 98.34 96.03
Telus Ord 2.47 +4.00% 5612753 34.51 0.00
Manulife Finl 2.38 +3.00% 10061920 18.61 0.00
Rogers Communications -cl B 2.35 +5.00% 5186163 35.52 0.00
WFC Wells Fargo & Company 2.33 +15.00% 3247993 56.26 53.90
VRX Valeant Pharmaceuticals Int 2.14 758038 222.19 205.82
BLK BlackRock 2.10 +3.00% 476484 345.98 357.74
BDX Becton, Dickinson and 2.04 +10.00% 1131846 141.70 142.79
JPM JPMorgan Chase & Co. 1.92 +8.00% 2218986 67.79 60.16
Gazit Globe Ltd shs 1.77 11685885 11.92 0.00
Enbridge 1.68 -2.00% 2823182 46.84 0.00
Potash Corp. Of Saskatchewan I 1.65 +9.00% 4181148 31.02 0.00
UTX United Technologies Corporation 1.62 +12.00% 1145130 110.97 118.52
Shaw Communications Inc cl b conv 1.52 +18.00% 5471245 21.81 0.00
Stantec 1.41 3773794 29.26 0.00
Canadian Pacific Railway 1.39 +4.00% 679689 160.40 0.00
Bank Of Montreal Cadcom Npv 1.37 +2.00% 1817827 59.33 0.00
VZ Verizon Communications 1.36 +11.00% 2286860 46.62 48.01
ORCL Oracle Corporation 1.36 +7.00% 2654588 40.32 41.62
UL Unilever 1.34 +2.00% 2451019 42.96 42.20
JNJ Johnson & Johnson 1.29 +7.00% 1039275 97.50 98.55
GE General Electric Company 1.23 -5.00% 3623459 26.58 25.35
PEP Pepsi 1.13 951972 93.39 93.96
AME AMETEK 1.09 +13.00% 1562532 54.78 51.35
XOM Exxon Mobil Corporation 1.06 +11.00% 997913 83.23 84.57
Suncor Energy 1.06 3018150 27.58 0.00
PG Procter & Gamble Company 1.05 +9.00% 1050782 78.28 81.31
PX Praxair 1.03 +13.00% 676882 119.60 124.53
Thomson Reuters 1.03 -6.00% 2116035 38.14 0.00
CMCSA Comcast Corporation 1.00 +109.00% 1306990 60.16 58.60
Imperial Oil 0.96 +8.00% 1956428 38.69 0.00
MHP McGraw-Hill Companies 0.95 +3.00% 745476 100.45 0.00
Canadian Natural Resources 0.90 +5.00% 2611370 27.19 0.00
CVX Chevron Corporation 0.88 720027 96.51 102.86
ATNI Atlantic Tele-Network 0.86 +20.00% 975046 69.08 64.40
Google Inc Class C 0.86 +14.00% 129616 520.72 0.00
Descartes Sys Grp 0.84 -17.00% 4110825 16.07 0.00
Cenovus Energy 0.81 +8.00% 3960321 16.02 0.00
V Visa 0.81 -14.00% 940727 67.21 266.74
AZO AutoZone 0.78 -23.00% 92071 666.90 644.63
MMC Marsh & McLennan Companies 0.76 +19.00% 1056894 56.70 55.76
DEO Diageo 0.75 508457 116.04 110.91
INTU Intuit 0.75 582229 100.86 95.52
MA MasterCard Incorporated 0.74 -17.00% 623270 93.48 87.52
INT World Fuel Services Corporation 0.74 -18.00% 1204505 47.95 53.16
LKQX LKQ Corporation 0.71 NEW 1855529 30.24 0.00
CNK Cinemark Holdings 0.71 -8.00% 1380858 40.17 40.54
Alibaba Group Holding Ltd Spon 0.70 668640 82.27 0.00
SNX SYNNEX Corporation 0.69 -7.00% 739191 73.19 73.25
WHR Whirlpool Corporation 0.68 -20.00% 306652 173.13 197.86
EBAY eBay 0.66 855815 60.24 59.78
GOOG Google 0.66 +6.00% 95241 540.27 554.33
Express Scripts Holding 0.62 +43.00% 544627 88.94 0.00
ITW Illinois Tool Works 0.57 +12.00% 484732 91.79 96.27
ANSS ANSYS 0.55 +22.00% 471803 91.24 85.06
Wright Express 0.51 -6.00% 349412 113.97 0.00
TWC Time Warner Cable 0.49 -61.00% 217092 178.17 154.39
MD Mednax 0.48 +13.00% 509124 74.11 70.95
BOH Bank of Hawaii Corporation 0.47 +7.00% 550300 66.68 60.48
AXP American Express Company 0.46 NEW 463960 77.72 79.39
CME CME 0.45 376964 93.06 95.64
GWW W.W. Grainger 0.41 NEW 137290 236.65 230.01
BBL BHP Billiton 0.37 738923 39.56 42.79
SNN Smith & Nephew 0.35 +12.00% 802673 33.95 33.34
RPM RPM International 0.34 -25.00% 551013 48.97 47.86
CPSI Computer Programs & Systems 0.34 -3.00% 496923 53.42 52.35
Colliers International Group sub vtg shs 0.32 NEW 646469 38.32 0.00
DD E.I. du Pont de Nemours & Company 0.31 -58.00% 376103 63.95 79.13
JW.A John Wiley & Sons 0.29 -39.00% 425106 54.37 0.00
XRAY DENTSPLY International 0.28 -11.00% 431757 51.55 51.20
TROW T. Rowe Price 0.27 +9.00% 272990 77.73 81.65
COL Rockwell Collins 0.26 +6.00% 222412 92.35 91.43
MSM MSC Industrial Direct 0.25 NEW 277738 69.77 71.20
Walgreen Boots Alliance 0.25 -41.00% 227858 84.60 0.00
SLH Solera Holdings 0.22 +29.00% 379809 44.56 50.88
IPHS Innophos Holdings 0.22 +52.00% 323826 52.64 54.42
BEN Franklin Resources 0.21 339681 49.03 51.68
Pra 0.20 246412 62.31 0.00
PDCO Patterson Companies 0.19 -28.00% 309573 48.65 48.45
NEU NewMarket Corporation 0.17 -9.00% 29773 443.89 459.84
PCLN priceline.com Incorporated 0.17 NEW 11300 1151.33 1190.00
CPRT Copart 0.15 -66.00% 324482 35.48 36.58
BUD Anheuser-Busch InBev NV 0.14 89927 120.66 120.72
DCI Donaldson Company 0.13 +17.00% 282454 35.80 37.30
FICO Fair Isaac Corporation 0.13 -36.00% 109542 90.78 82.81
CHL China Mobile 0.10 -2.00% 119898 64.09 63.03
Wpp Plc- 0.10 72701 112.72 0.00
MON Monsanto Company 0.07 NEW 52680 106.59 117.22
UFPT UFP Technologies 0.04 -72.00% 140551 20.92 21.00
CBU Community Bank System 0.03 55000 37.76 34.61
Enerplus 0.00 27969 8.80 0.00