Mawer Investment Management as of Sept. 30, 2013
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 99 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.9 | $306M | 3.4M | 90.16 | |
| Bk Nova Cad (BNS) | 4.4 | $275M | 4.8M | 57.36 | |
| Rbc Cad (RY) | 4.2 | $260M | 4.1M | 64.16 | |
| Brookfield Asset Management | 4.0 | $250M | 6.7M | 37.47 | |
| Canadian Natl Ry (CNI) | 3.8 | $234M | 2.3M | 101.46 | |
| Telus Ord (TU) | 3.4 | $209M | 6.3M | 33.19 | |
| Valeant Pharmaceuticals Int | 2.8 | $173M | 1.7M | 104.41 | |
| Rogers Communications -cl B (RCI) | 2.4 | $152M | 3.5M | 43.06 | |
| Bank Of Montreal Cadcom (BMO) | 2.2 | $140M | 2.1M | 66.84 | |
| Manulife Finl Corp (MFC) | 2.2 | $138M | 8.3M | 16.57 | |
| Enbridge (ENB) | 2.2 | $136M | 3.2M | 41.82 | |
| Vodafone | 1.9 | $119M | 3.4M | 35.17 | |
| Stantec (STN) | 1.9 | $117M | 2.3M | 51.14 | |
| Aon | 1.9 | $116M | 1.6M | 74.43 | |
| Gazit Globe (GZTGF) | 1.8 | $114M | 9.1M | 12.52 | |
| Amtrust Financial Services | 1.7 | $106M | 2.7M | 39.00 | |
| Cenovus Energy (CVE) | 1.6 | $102M | 3.4M | 29.88 | |
| Canadian Pacific Railway | 1.4 | $89M | 722k | 123.55 | |
| Imperial Oil (IMO) | 1.4 | $87M | 2.0M | 43.97 | |
| Canadian Natural Resources (CNQ) | 1.4 | $86M | 2.7M | 31.47 | |
| Wells Fargo & Company (WFC) | 1.4 | $85M | 2.0M | 41.31 | |
| Suncor Energy (SU) | 1.4 | $85M | 2.4M | 35.81 | |
| BlackRock (BLK) | 1.4 | $84M | 311k | 270.58 | |
| Thomson Reuters Corp | 1.4 | $84M | 2.4M | 35.02 | |
| Becton, Dickinson and (BDX) | 1.3 | $83M | 830k | 100.00 | |
| Novartis (NVS) | 1.3 | $82M | 1.1M | 76.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $76M | 1.5M | 51.68 | |
| Royal Dutch Shell | 1.2 | $76M | 1.2M | 65.67 | |
| Descartes Sys Grp (DSGX) | 1.2 | $75M | 6.6M | 11.49 | |
| Chevron Corporation (CVX) | 1.2 | $75M | 616k | 121.48 | |
| 1.2 | $75M | 86k | 875.76 | ||
| HSBC Holdings (HSBC) | 1.2 | $73M | 1.3M | 54.25 | |
| International Business Machines (IBM) | 1.1 | $71M | 386k | 185.14 | |
| Oracle Corporation (ORCL) | 1.1 | $71M | 2.1M | 33.16 | |
| Unilever (UL) | 1.1 | $71M | 1.8M | 38.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $68M | 787k | 86.02 | |
| General Electric Company | 1.1 | $66M | 2.8M | 23.89 | |
| E.I. du Pont de Nemours & Company | 1.1 | $65M | 1.1M | 58.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $63M | 724k | 86.67 | |
| John Wiley & Sons (WLY) | 1.0 | $63M | 1.3M | 47.69 | |
| Illinois Tool Works (ITW) | 1.0 | $61M | 803k | 76.25 | |
| Pepsi (PEP) | 0.9 | $58M | 727k | 79.48 | |
| Canon (CAJPY) | 0.9 | $57M | 1.8M | 31.99 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $54M | 1.7M | 32.97 | |
| Aspen Insurance Holdings | 0.8 | $52M | 1.4M | 36.28 | |
| State Street Corporation (STT) | 0.8 | $52M | 787k | 65.73 | |
| BHP Billiton | 0.8 | $49M | 837k | 58.85 | |
| Wright Express (WEX) | 0.8 | $49M | 562k | 87.75 | |
| McGraw-Hill Companies | 0.8 | $47M | 723k | 65.59 | |
| Intuit (INTU) | 0.8 | $47M | 716k | 66.29 | |
| SYNNEX Corporation (SNX) | 0.8 | $47M | 772k | 61.45 | |
| Nike (NKE) | 0.7 | $44M | 599k | 72.60 | |
| Diageo (DEO) | 0.7 | $43M | 336k | 127.03 | |
| Firstservice Cad Sub Vtg | 0.7 | $42M | 1.1M | 38.85 | |
| Ametek (AME) | 0.7 | $42M | 916k | 46.02 | |
| Procter & Gamble Company (PG) | 0.7 | $40M | 535k | 75.56 | |
| Penn West Energy Trust | 0.6 | $39M | 3.5M | 11.11 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $38M | 862k | 43.55 | |
| Walgreen Company | 0.6 | $38M | 697k | 53.79 | |
| United Technologies Corporation | 0.6 | $37M | 340k | 107.82 | |
| RPM International (RPM) | 0.6 | $36M | 998k | 36.20 | |
| Copart (CPRT) | 0.5 | $32M | 994k | 31.78 | |
| Praxair | 0.5 | $32M | 265k | 120.21 | |
| Mondelez Int (MDLZ) | 0.5 | $31M | 998k | 31.42 | |
| Cme (CME) | 0.5 | $31M | 416k | 73.88 | |
| AutoZone (AZO) | 0.5 | $28M | 67k | 422.74 | |
| Coach | 0.4 | $28M | 507k | 54.53 | |
| DENTSPLY International | 0.4 | $26M | 587k | 43.41 | |
| Visa (V) | 0.4 | $22M | 117k | 191.10 | |
| Gra (GGG) | 0.4 | $22M | 300k | 74.06 | |
| Kraft Foods | 0.3 | $22M | 416k | 52.48 | |
| HCC Insurance Holdings | 0.3 | $22M | 490k | 43.82 | |
| Smith & Nephew (SNN) | 0.3 | $22M | 344k | 62.37 | |
| Patterson Companies (PDCO) | 0.3 | $20M | 489k | 40.18 | |
| Dover Corporation (DOV) | 0.3 | $20M | 217k | 89.83 | |
| Donaldson Company (DCI) | 0.3 | $19M | 505k | 38.13 | |
| SYSCO Corporation (SYY) | 0.3 | $19M | 591k | 31.83 | |
| Cisco Systems (CSCO) | 0.3 | $17M | 738k | 23.43 | |
| T. Rowe Price (TROW) | 0.3 | $17M | 233k | 71.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $16M | 160k | 99.10 | |
| GlaxoSmithKline | 0.2 | $15M | 301k | 50.12 | |
| Lowe's Companies (LOW) | 0.2 | $13M | 274k | 47.61 | |
| VCA Antech | 0.2 | $11M | 412k | 27.46 | |
| ProAssurance Corporation (PRA) | 0.2 | $11M | 250k | 45.06 | |
| NewMarket Corporation (NEU) | 0.2 | $11M | 36k | 287.91 | |
| Honda Motor (HMC) | 0.1 | $7.7M | 203k | 38.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.3M | 29k | 182.18 | |
| UFP Technologies (UFPT) | 0.1 | $5.8M | 253k | 22.77 | |
| Mesa Laboratories (MLAB) | 0.1 | $5.2M | 77k | 67.61 | |
| Westwood Holdings (WHG) | 0.1 | $5.0M | 104k | 48.05 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.3M | 83k | 51.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 35k | 115.16 | |
| Innophos Holdings | 0.1 | $3.9M | 75k | 52.77 | |
| Credit Acceptance (CACC) | 0.0 | $1.9M | 17k | 110.79 | |
| National Beverage (FIZZ) | 0.0 | $1.3M | 74k | 17.85 | |
| Community Bank System (CBU) | 0.0 | $1.3M | 38k | 34.13 | |
| Computer Programs & Systems (TBRG) | 0.0 | $947k | 16k | 58.52 | |
| Emerson Electric (EMR) | 0.0 | $689k | 11k | 64.68 | |
| Enerplus Corp (ERF) | 0.0 | $382k | 23k | 16.57 |
