Mawer Investment Management as of Dec. 31, 2013
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.7 | $322M | 3.4M | 94.00 | |
| Bk Nova Cad (BNS) | 4.4 | $302M | 4.8M | 62.41 | |
| Rbc Cad (RY) | 4.0 | $274M | 4.1M | 67.11 | |
| Canadian Natl Ry (CNI) | 3.9 | $266M | 4.6M | 57.92 | |
| Brookfield Asset Management | 3.8 | $260M | 6.7M | 38.75 | |
| Telus Ord (TU) | 3.2 | $217M | 6.3M | 34.41 | |
| Manulife Finl Corp (MFC) | 2.4 | $167M | 8.5M | 19.69 | |
| Rogers Communications -cl B (RCI) | 2.3 | $160M | 3.5M | 45.17 | |
| Valeant Pharmaceuticals Int | 2.3 | $160M | 1.4M | 116.86 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $141M | 2.1M | 66.59 | |
| Enbridge (ENB) | 2.0 | $139M | 3.2M | 43.54 | |
| Aon | 2.0 | $139M | 1.7M | 83.74 | |
| Gazit Globe (GZTGF) | 1.8 | $125M | 9.3M | 13.45 | |
| Novartis (NVS) | 1.8 | $120M | 1.5M | 80.30 | |
| Stantec (STN) | 1.8 | $120M | 1.9M | 61.94 | |
| Canadian Pacific Railway | 1.6 | $110M | 728k | 151.09 | |
| Wells Fargo & Company (WFC) | 1.6 | $106M | 2.3M | 45.32 | |
| BlackRock (BLK) | 1.5 | $104M | 330k | 315.73 | |
| 1.5 | $103M | 92k | 1116.46 | ||
| Becton, Dickinson and (BDX) | 1.4 | $98M | 890k | 110.33 | |
| Oracle Corporation (ORCL) | 1.4 | $98M | 2.6M | 38.06 | |
| Vodafone | 1.4 | $97M | 2.5M | 39.14 | |
| Cenovus Energy (CVE) | 1.4 | $96M | 3.4M | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $95M | 1.6M | 58.39 | |
| General Electric Company | 1.4 | $95M | 3.4M | 27.95 | |
| Descartes Sys Grp (DSGX) | 1.4 | $94M | 7.0M | 13.36 | |
| Thomson Reuters Corp | 1.3 | $91M | 2.4M | 37.75 | |
| Canadian Natural Resources (CNQ) | 1.3 | $89M | 2.7M | 33.74 | |
| HSBC Holdings (HSBC) | 1.2 | $85M | 1.5M | 55.19 | |
| Imperial Oil (IMO) | 1.2 | $85M | 1.9M | 44.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $83M | 825k | 100.66 | |
| Royal Dutch Shell | 1.2 | $83M | 1.2M | 70.92 | |
| Chevron Corporation (CVX) | 1.2 | $82M | 658k | 124.72 | |
| Suncor Energy (SU) | 1.2 | $82M | 2.3M | 35.01 | |
| E.I. du Pont de Nemours & Company | 1.1 | $78M | 1.2M | 64.70 | |
| John Wiley & Sons (WLY) | 1.1 | $78M | 1.4M | 55.20 | |
| Pepsi (PEP) | 1.1 | $77M | 924k | 83.03 | |
| Unilever (UL) | 1.1 | $76M | 1.9M | 41.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $74M | 804k | 91.81 | |
| Intuit (INTU) | 1.0 | $68M | 890k | 76.14 | |
| International Business Machines (IBM) | 1.0 | $66M | 355k | 186.87 | |
| Illinois Tool Works (ITW) | 0.9 | $65M | 776k | 83.70 | |
| Aspen Insurance Holdings | 0.9 | $60M | 1.4M | 41.20 | |
| Time Warner Cable | 0.8 | $59M | 431k | 135.50 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $58M | 1.7M | 32.87 | |
| Wright Express (WEX) | 0.8 | $57M | 574k | 99.03 | |
| State Street Corporation (STT) | 0.8 | $56M | 764k | 73.30 | |
| Canon (CAJPY) | 0.8 | $55M | 1.7M | 32.11 | |
| McGraw-Hill Companies | 0.8 | $54M | 693k | 78.20 | |
| BHP Billiton | 0.8 | $52M | 842k | 62.04 | |
| SYNNEX Corporation (SNX) | 0.8 | $52M | 773k | 67.40 | |
| Procter & Gamble Company (PG) | 0.8 | $52M | 632k | 81.66 | |
| Ametek (AME) | 0.7 | $49M | 923k | 52.67 | |
| Firstservice Cad Sub Vtg | 0.7 | $46M | 1.1M | 43.00 | |
| Diageo (DEO) | 0.7 | $45M | 340k | 131.77 | |
| AutoZone (AZO) | 0.6 | $43M | 90k | 477.94 | |
| RPM International (RPM) | 0.6 | $42M | 1.0M | 41.51 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $42M | 867k | 48.36 | |
| United Technologies Corporation | 0.6 | $42M | 365k | 113.80 | |
| Walgreen Company | 0.6 | $40M | 700k | 57.58 | |
| Nike (NKE) | 0.6 | $38M | 484k | 78.67 | |
| Praxair | 0.6 | $39M | 297k | 130.03 | |
| Copart (CPRT) | 0.5 | $35M | 956k | 36.30 | |
| Mondelez Int (MDLZ) | 0.5 | $35M | 998k | 35.30 | |
| Visa (V) | 0.5 | $33M | 150k | 222.68 | |
| Cme (CME) | 0.5 | $33M | 417k | 78.46 | |
| DENTSPLY International | 0.4 | $30M | 614k | 48.48 | |
| Amtrust Financial Services | 0.4 | $29M | 895k | 32.69 | |
| Penn West Energy Trust | 0.4 | $28M | 3.3M | 8.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $26M | 503k | 51.96 | |
| Smith & Nephew (SNN) | 0.4 | $26M | 365k | 70.46 | |
| HCC Insurance Holdings | 0.3 | $23M | 491k | 46.14 | |
| Kraft Foods | 0.3 | $23M | 417k | 53.91 | |
| Franklin Resources (BEN) | 0.3 | $22M | 384k | 57.73 | |
| Dover Corporation (DOV) | 0.3 | $22M | 227k | 96.54 | |
| Donaldson Company (DCI) | 0.3 | $22M | 506k | 43.46 | |
| Patterson Companies (PDCO) | 0.3 | $21M | 512k | 41.20 | |
| Gra (GGG) | 0.3 | $19M | 244k | 78.12 | |
| T. Rowe Price (TROW) | 0.2 | $17M | 208k | 83.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $17M | 161k | 104.76 | |
| SYSCO Corporation (SYY) | 0.2 | $16M | 436k | 36.10 | |
| GlaxoSmithKline | 0.2 | $16M | 303k | 53.15 | |
| Lowe's Companies (LOW) | 0.2 | $14M | 275k | 49.55 | |
| VCA Antech | 0.2 | $13M | 413k | 31.36 | |
| Wpp Plc- (WPP) | 0.2 | $13M | 115k | 113.21 | |
| ProAssurance Corporation (PRA) | 0.2 | $12M | 250k | 48.48 | |
| NewMarket Corporation (NEU) | 0.2 | $12M | 36k | 334.15 | |
| Coach | 0.2 | $11M | 204k | 56.13 | |
| Innophos Holdings | 0.1 | $10M | 207k | 48.60 | |
| Mesa Laboratories (MLAB) | 0.1 | $6.1M | 78k | 78.58 | |
| UFP Technologies (UFPT) | 0.1 | $6.4M | 253k | 25.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.4M | 29k | 183.50 | |
| Credit Acceptance (CACC) | 0.0 | $2.2M | 17k | 130.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.4M | 39k | 61.82 | |
| Community Bank System (CBU) | 0.0 | $1.5M | 38k | 39.69 | |
| National Beverage (FIZZ) | 0.0 | $393k | 20k | 20.17 | |
| Enerplus Corp (ERF) | 0.0 | $418k | 23k | 18.13 |
