Mawer Investment Management as of Sept. 30, 2014
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 96 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.5 | $335M | 6.8M | 49.32 | |
| Canadian Natl Ry (CNI) | 4.2 | $316M | 4.5M | 70.95 | |
| Brookfield Asset Management | 4.0 | $297M | 6.6M | 44.87 | |
| Bk Nova Cad (BNS) | 4.0 | $296M | 4.8M | 61.82 | |
| Rbc Cad (RY) | 3.8 | $284M | 4.0M | 71.43 | |
| Aon | 3.1 | $232M | 2.6M | 87.67 | |
| Telus Ord (TU) | 2.5 | $189M | 5.5M | 34.12 | |
| Rogers Communications -cl B (RCI) | 2.5 | $186M | 5.0M | 37.41 | |
| Manulife Finl Corp (MFC) | 2.4 | $179M | 9.3M | 19.22 | |
| Novartis (NVS) | 2.1 | $157M | 1.7M | 94.13 | |
| Enbridge (ENB) | 2.0 | $151M | 3.2M | 47.84 | |
| Canadian Pacific Railway | 1.9 | $146M | 702k | 207.41 | |
| BlackRock (BLK) | 1.9 | $141M | 429k | 328.32 | |
| Wells Fargo & Company (WFC) | 1.9 | $140M | 2.7M | 51.88 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $134M | 1.8M | 73.55 | |
| Valeant Pharmaceuticals Int | 1.7 | $129M | 986k | 130.95 | |
| Gazit Globe (GZTGF) | 1.7 | $129M | 10M | 12.47 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $125M | 2.1M | 60.25 | |
| Becton, Dickinson and (BDX) | 1.6 | $122M | 1.1M | 113.84 | |
| Stantec (STN) | 1.5 | $112M | 1.7M | 65.38 | |
| Suncor Energy (SU) | 1.4 | $105M | 2.9M | 36.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $103M | 965k | 106.62 | |
| Oracle Corporation (ORCL) | 1.4 | $103M | 2.7M | 38.29 | |
| Cenovus Energy (CVE) | 1.3 | $100M | 3.7M | 26.89 | |
| Canadian Natural Resources (CNQ) | 1.3 | $100M | 2.6M | 38.83 | |
| Pepsi (PEP) | 1.3 | $99M | 1.1M | 93.12 | |
| General Electric Company | 1.3 | $97M | 3.8M | 25.62 | |
| HSBC Holdings (HSBC) | 1.2 | $92M | 1.8M | 50.88 | |
| Verizon Communications (VZ) | 1.2 | $92M | 1.8M | 50.00 | |
| Intuit (INTU) | 1.2 | $90M | 1.0M | 87.68 | |
| Imperial Oil (IMO) | 1.2 | $89M | 1.9M | 47.22 | |
| Chevron Corporation (CVX) | 1.2 | $88M | 733k | 119.35 | |
| Unilever (UL) | 1.2 | $87M | 2.1M | 41.90 | |
| Time Warner Cable | 1.1 | $86M | 599k | 143.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $85M | 905k | 94.07 | |
| Thomson Reuters Corp | 1.1 | $85M | 2.3M | 36.41 | |
| Visa (V) | 1.1 | $82M | 385k | 213.43 | |
| Descartes Sys Grp (DSGX) | 1.1 | $82M | 6.0M | 13.75 | |
| Royal Dutch Shell | 1.1 | $81M | 1.1M | 76.13 | |
| United Technologies Corporation | 1.1 | $81M | 766k | 105.63 | |
| Procter & Gamble Company (PG) | 1.1 | $80M | 956k | 83.76 | |
| E.I. du Pont de Nemours & Company | 1.0 | $73M | 1.0M | 71.76 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $72M | 2.1M | 34.61 | |
| Praxair | 1.0 | $72M | 557k | 129.03 | |
| World Fuel Services Corporation (WKC) | 0.9 | $66M | 1.6M | 39.92 | |
| Wright Express (WEX) | 0.9 | $65M | 589k | 110.32 | |
| McGraw-Hill Companies | 0.8 | $61M | 722k | 84.45 | |
| Google Inc Class C | 0.8 | $61M | 105k | 577.50 | |
| Diageo (DEO) | 0.8 | $60M | 521k | 115.41 | |
| AutoZone (AZO) | 0.8 | $57M | 112k | 509.66 | |
| 0.8 | $57M | 97k | 588.57 | ||
| John Wiley & Sons (WLY) | 0.8 | $56M | 1000k | 56.11 | |
| Ametek (AME) | 0.7 | $56M | 1.1M | 50.21 | |
| SYNNEX Corporation (SNX) | 0.7 | $53M | 818k | 64.63 | |
| Whirlpool Corporation (WHR) | 0.7 | $52M | 359k | 145.69 | |
| Cinemark Holdings (CNK) | 0.7 | $52M | 1.5M | 34.04 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $50M | 958k | 52.34 | |
| Illinois Tool Works (ITW) | 0.7 | $49M | 582k | 84.42 | |
| eBay (EBAY) | 0.7 | $49M | 859k | 56.63 | |
| BHP Billiton | 0.6 | $46M | 820k | 55.53 | |
| RPM International (RPM) | 0.6 | $43M | 931k | 45.78 | |
| Atlantic Tele-Network | 0.5 | $39M | 726k | 53.90 | |
| Shaw Communications Inc cl b conv | 0.5 | $38M | 1.5M | 24.49 | |
| MasterCard Incorporated (MA) | 0.5 | $38M | 509k | 73.92 | |
| Comcast Corporation (CMCSA) | 0.5 | $34M | 629k | 53.78 | |
| Cme (CME) | 0.5 | $33M | 417k | 79.96 | |
| Walgreen Company | 0.4 | $33M | 550k | 59.30 | |
| Firstservice Cad Sub Vtg | 0.4 | $33M | 623k | 52.44 | |
| DENTSPLY International | 0.4 | $32M | 705k | 45.60 | |
| Smith & Nephew (SNN) | 0.3 | $25M | 300k | 84.20 | |
| Franklin Resources (BEN) | 0.3 | $23M | 424k | 54.61 | |
| Patterson Companies (PDCO) | 0.3 | $23M | 545k | 41.43 | |
| Copart (CPRT) | 0.3 | $21M | 683k | 31.32 | |
| Computer Programs & Systems (TBRG) | 0.3 | $21M | 359k | 57.49 | |
| HCC Insurance Holdings | 0.3 | $21M | 425k | 48.29 | |
| Mondelez Int (MDLZ) | 0.2 | $18M | 533k | 34.26 | |
| Kraft Foods | 0.2 | $18M | 313k | 56.40 | |
| T. Rowe Price (TROW) | 0.2 | $16M | 209k | 78.40 | |
| Rockwell Collins | 0.2 | $17M | 212k | 78.50 | |
| NewMarket Corporation (NEU) | 0.2 | $14M | 36k | 381.01 | |
| Donaldson Company (DCI) | 0.2 | $14M | 334k | 40.63 | |
| VCA Antech | 0.2 | $12M | 315k | 39.33 | |
| Innophos Holdings | 0.2 | $12M | 213k | 55.09 | |
| Nike (NKE) | 0.1 | $11M | 120k | 89.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 96k | 110.89 | |
| Mednax (MD) | 0.1 | $9.7M | 177k | 54.82 | |
| UFP Technologies (UFPT) | 0.1 | $8.9M | 405k | 21.98 | |
| Portfolio Recovery Associates | 0.1 | $7.9M | 150k | 52.23 | |
| China Mobile | 0.1 | $7.7M | 131k | 58.78 | |
| Lowe's Companies (LOW) | 0.1 | $7.2M | 136k | 52.92 | |
| Wpp Plc- (WPP) | 0.1 | $7.3M | 72k | 100.48 | |
| Aspen Insurance Holdings | 0.1 | $6.6M | 154k | 42.79 | |
| GlaxoSmithKline | 0.1 | $5.7M | 125k | 46.00 | |
| Gra (GGG) | 0.0 | $1.3M | 18k | 72.99 | |
| Community Bank System (CBU) | 0.0 | $1.3M | 40k | 33.59 | |
| Enerplus Corp (ERF) | 0.0 | $495k | 26k | 18.95 |
