Mawer Investment Management

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

Mawer Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAM.A Brookfield Asset Management 4.12 -6.00% 6154393 51.77 0.00
Tor Dom Bk Cad 3.98 -8.00% 6200119 49.65 0.00
Canadian Natl Ry 3.88 -5.00% 4211091 71.32 0.00
Aon 3.43 +5.00% 2796608 94.83 0.00
Rbc Cad 3.35 -8.00% 3620983 71.49 0.00
Bk Nova Cad 3.34 -9.00% 4348222 59.40 0.00
Telus Ord 2.57 -3.00% 5335509 37.30 0.00
Rogers Communications -cl B 2.49 -3.00% 4802128 40.10 0.00
Manulife Finl 2.18 -8.00% 8519910 19.78 0.00
NVS Novartis AG 2.09 +4.00% 1744438 92.66 102.40
Enbridge 2.09 -3.00% 3031851 53.25 0.00
BLK BlackRock 2.06 +3.00% 445289 357.56 371.42
Markit 1.97 NEW 5770896 26.43 0.00
WFC Wells Fargo & Company 1.94 -2.00% 2627988 57.02 54.79
BDX Becton, Dickinson and 1.93 -4.00% 1022939 145.85 146.72
Potash Corp. Of Saskatchewan I 1.76 +80.00% 3739795 36.45 0.00
Canadian Pacific Railway 1.69 -6.00% 655002 199.74 0.00
JPM JPMorgan Chase & Co. 1.68 -4.00% 1981497 65.44 61.28
Gazit Globe Ltd shs 1.68 +6.00% 10991029 11.80 0.00
VRX Valeant Pharmaceuticals Int 1.60 -15.00% 835030 148.36 197.48
Bank Of Montreal Cadcom Npv 1.55 -7.00% 1686695 71.05 0.00
UTX United Technologies Corporation 1.51 +26.00% 973305 119.72 121.91
ORCL Oracle Corporation 1.48 -9.00% 2420986 47.25 43.82
JNJ Johnson & Johnson 1.28 -7.00% 895175 110.16 102.51
Stantec 1.25 +105.00% 3509369 27.52 0.00
GE General Electric Company 1.23 -3.00% 3643053 26.09 25.99
Suncor Energy 1.23 +2.00% 2989451 31.81 0.00
TWC Time Warner Cable 1.22 596855 158.13 154.05
PEP Pepsi 1.22 -11.00% 941998 99.92 98.98
UL Unilever 1.22 +12.00% 2330871 40.48 44.11
Thomson Reuters 1.21 -3.00% 2238844 41.74 0.00
V Visa 1.19 -14.00% 329985 277.82 271.31
PG Procter & Gamble Company 1.18 945261 96.29 85.13
VZ Verizon Communications 1.17 1858145 48.67 49.45
HBC HSBC Holdings 1.10 1797384 47.23 0.00
Descartes Sys Grp 1.09 -4.00% 5686510 14.87 0.00
XOM Exxon Mobil Corporation 1.08 -5.00% 859102 96.82 88.54
CVX Chevron Corporation 1.06 -4.00% 699311 117.41 106.68
INT World Fuel Services Corporation 1.05 +5.00% 1736263 46.93 54.75
Imperial Oil 1.04 -4.00% 1801659 44.62 0.00
WHR Whirlpool Corporation 1.02 +7.00% 387175 203.60 211.95
Canadian Natural Resources 1.02 -4.00% 2469315 32.07 0.00
Shaw Communications Inc cl b conv 0.97 +75.00% 2707027 27.80 0.00
AZO AutoZone 0.96 +7.00% 120526 619.11 642.68
Cenovus Energy 0.95 -8.00% 3412668 21.53 0.00
PX Praxair 0.93 -5.00% 528527 136.58 127.90
RDS.A Royal Dutch Shell 0.91 1051078 66.95 0.00
DD E.I. du Pont de Nemours & Company 0.88 -9.00% 916361 73.94 77.85
SNX SYNNEX Corporation 0.83 816871 78.16 76.25
AME AMETEK 0.83 +9.00% 1215007 52.63 53.14
MHP McGraw-Hill Companies 0.80 -3.00% 698765 88.98 0.00
INTU Intuit 0.79 -40.00% 605978 100.63 97.63
DEO Diageo 0.76 515259 114.09 118.85
Google Inc Class C 0.74 104136 552.28 0.00
JW.A John Wiley & Sons 0.72 -5.00% 944169 59.24 0.00
MMC Marsh & McLennan Companies 0.70 950823 57.24 56.89
CNK Cinemark Holdings 0.70 1516180 35.58 40.72
MA MasterCard Incorporated 0.67 +18.00% 604735 86.16 90.13
ATNI Atlantic Tele-Network 0.65 +2.00% 745460 67.59 68.83
EBAY eBay 0.62 856800 56.12 57.91
Wright Express 0.59 -21.00% 463075 98.92 0.00
ITW Illinois Tool Works 0.57 -20.00% 463565 94.70 98.86
RPM RPM International 0.56 -8.00% 852446 50.71 50.55
GOOG Google 0.55 -21.00% 76312 559.89 558.40
Walgreen Boots Alliance 0.48 NEW 442933 84.19 0.00
CMCSA Comcast Corporation 0.47 627207 58.01 59.38
CPRT Copart 0.46 +43.00% 979793 36.49 37.42
Firstservice Cad Sub Vtg 0.44 +6.00% 663444 51.10 0.00
CME CME 0.43 -9.00% 377555 88.65 95.93
BBL BHP Billiton 0.40 -13.00% 710456 43.00 50.20
XRAY DENTSPLY International 0.40 -17.00% 584735 53.27 53.01
MD Mednax 0.32 +114.00% 380155 66.11 71.47
SNN Smith & Nephew 0.31 +117.00% 651242 36.74 36.85
BEN Franklin Resources 0.30 422356 55.37 53.83
CPSI Computer Programs & Systems 0.30 +7.00% 386652 60.75 52.60
PDCO Patterson Companies 0.29 -15.00% 460914 48.10 50.08
FICO Fair Isaac Corporation 0.25 NEW 264710 72.30 85.12
TROW T. Rowe Price 0.23 208877 85.86 82.60
COL Rockwell Collins 0.23 209870 84.48 89.08
Mondelez Int 0.23 -6.00% 497545 36.32 0.00
HCC HCC Insurance Holdings 0.22 -24.00% 319732 53.52 55.88
NEU NewMarket Corporation 0.19 35973 403.52 471.10
IPHS Innophos Holdings 0.16 213026 58.45 56.13
UFPT UFP Technologies 0.16 +25.00% 507614 24.59 23.16
DCI Donaldson Company 0.14 -16.00% 277035 38.63 37.04
BUD Anheuser-Busch InBev NV 0.13 -5.00% 90838 112.32 126.66
Pra 0.12 NEW 165237 57.93 0.00
Wpp Plc- 0.10 73593 104.10 0.00
CHL China Mobile 0.09 -7.00% 120240 58.82 67.75
WOOF VCA Antech 0.09 -52.00% 149345 48.77 53.28
IYW iShares Dow Jones US Technology 0.09 NEW 63160 104.40 108.77
RIO Rio Tinto 0.02 NEW 39145 46.06 49.33
CBU Community Bank System 0.02 39800 38.14 35.52
Enerplus 0.00 26121 9.65 0.00