Mawer Investment Management as of March 31, 2014
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 4.6 | $323M | 6.9M | 46.89 | |
Bk Nova Cad (BNS) | 4.0 | $281M | 4.9M | 57.94 | |
Brookfield Asset Management | 3.9 | $274M | 6.7M | 40.74 | |
Rbc Cad (RY) | 3.8 | $270M | 4.1M | 65.95 | |
Canadian Natl Ry (CNI) | 3.7 | $261M | 4.6M | 56.20 | |
Telus Ord (TU) | 3.2 | $226M | 6.3M | 35.85 | |
Rogers Communications -cl B (RCI) | 2.6 | $185M | 4.5M | 41.45 | |
Aon | 2.6 | $182M | 2.2M | 84.29 | |
Manulife Finl Corp (MFC) | 2.5 | $176M | 9.1M | 19.29 | |
Valeant Pharmaceuticals Int | 2.2 | $152M | 1.2M | 131.61 | |
Enbridge (ENB) | 2.1 | $146M | 3.2M | 45.44 | |
Novartis (NVS) | 2.0 | $139M | 1.6M | 85.01 | |
Gazit Globe (GZTGF) | 1.8 | $124M | 9.6M | 12.92 | |
Wells Fargo & Company (WFC) | 1.8 | $123M | 2.5M | 49.74 | |
Bank Of Montreal Cadcom (BMO) | 1.8 | $123M | 1.8M | 66.92 | |
Becton, Dickinson and (BDX) | 1.6 | $114M | 973k | 117.08 | |
Oracle Corporation (ORCL) | 1.6 | $111M | 2.7M | 40.92 | |
Cenovus Energy (CVE) | 1.6 | $110M | 3.8M | 28.92 | |
Stantec (STN) | 1.6 | $109M | 1.8M | 61.13 | |
Canadian Pacific Railway | 1.5 | $108M | 723k | 149.88 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $107M | 1.8M | 60.71 | |
1.5 | $107M | 96k | 1114.97 | ||
BlackRock (BLK) | 1.5 | $105M | 334k | 314.48 | |
Canadian Natural Resources (CNQ) | 1.4 | $101M | 2.6M | 38.34 | |
General Electric Company | 1.3 | $94M | 3.6M | 25.89 | |
Pepsi (PEP) | 1.3 | $93M | 1.1M | 83.48 | |
Descartes Sys Grp (DSGX) | 1.3 | $93M | 6.6M | 13.98 | |
Imperial Oil (IMO) | 1.3 | $90M | 1.9M | 46.58 | |
Johnson & Johnson (JNJ) | 1.3 | $89M | 905k | 98.22 | |
Suncor Energy (SU) | 1.2 | $88M | 2.5M | 34.93 | |
Unilever (UL) | 1.2 | $87M | 2.0M | 42.77 | |
Royal Dutch Shell | 1.2 | $87M | 1.2M | 73.06 | |
E.I. du Pont de Nemours & Company | 1.2 | $86M | 1.3M | 67.11 | |
HSBC Holdings (HSBC) | 1.2 | $84M | 1.7M | 50.84 | |
Exxon Mobil Corporation (XOM) | 1.2 | $83M | 853k | 97.68 | |
Thomson Reuters Corp | 1.2 | $83M | 2.4M | 34.20 | |
Chevron Corporation (CVX) | 1.1 | $81M | 683k | 118.91 | |
John Wiley & Sons (WLY) | 1.1 | $79M | 1.4M | 57.64 | |
Potash Corp. Of Saskatchewan I | 1.1 | $75M | 2.1M | 36.16 | |
Diageo (DEO) | 1.1 | $74M | 591k | 124.53 | |
Intuit (INTU) | 1.0 | $70M | 903k | 77.76 | |
Illinois Tool Works (ITW) | 1.0 | $70M | 860k | 81.35 | |
Time Warner Cable | 1.0 | $68M | 497k | 137.18 | |
Procter & Gamble Company (PG) | 1.0 | $67M | 835k | 80.59 | |
Aspen Insurance Holdings | 0.8 | $57M | 1.4M | 39.68 | |
Wright Express (WEX) | 0.8 | $57M | 603k | 95.05 | |
AutoZone (AZO) | 0.8 | $55M | 102k | 537.10 | |
BHP Billiton | 0.8 | $53M | 862k | 61.78 | |
World Fuel Services Corporation (WKC) | 0.8 | $54M | 1.2M | 44.10 | |
McGraw-Hill Companies | 0.7 | $52M | 678k | 76.30 | |
Canon (CAJPY) | 0.7 | $52M | 1.7M | 31.05 | |
Marsh & McLennan Companies (MMC) | 0.7 | $50M | 1.0M | 49.30 | |
Ametek (AME) | 0.7 | $50M | 963k | 51.49 | |
SYNNEX Corporation (SNX) | 0.7 | $49M | 807k | 60.61 | |
Walgreen Company | 0.7 | $47M | 704k | 66.02 | |
United Technologies Corporation | 0.7 | $46M | 390k | 116.84 | |
International Business Machines (IBM) | 0.6 | $45M | 236k | 192.53 | |
State Street Corporation (STT) | 0.6 | $44M | 638k | 69.55 | |
Praxair | 0.6 | $44M | 337k | 130.97 | |
RPM International (RPM) | 0.6 | $38M | 918k | 41.84 | |
Atlantic Tele-Network | 0.5 | $36M | 544k | 65.92 | |
Mondelez Int (MDLZ) | 0.5 | $34M | 995k | 34.55 | |
Copart (CPRT) | 0.5 | $34M | 934k | 36.40 | |
DENTSPLY International | 0.5 | $33M | 725k | 46.04 | |
Visa (V) | 0.5 | $32M | 150k | 215.86 | |
Firstservice Cad Sub Vtg | 0.5 | $33M | 684k | 47.50 | |
Comcast Corporation (CMCSA) | 0.5 | $31M | 628k | 50.04 | |
Cme (CME) | 0.4 | $31M | 414k | 74.02 | |
Nike (NKE) | 0.4 | $31M | 414k | 73.88 | |
Smith & Nephew (SNN) | 0.4 | $29M | 374k | 76.52 | |
Franklin Resources (BEN) | 0.3 | $23M | 423k | 54.18 | |
Kraft Foods | 0.3 | $23M | 417k | 56.10 | |
Patterson Companies (PDCO) | 0.3 | $23M | 547k | 41.76 | |
HCC Insurance Holdings | 0.3 | $23M | 495k | 45.49 | |
Donaldson Company (DCI) | 0.3 | $21M | 493k | 42.40 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $20M | 185k | 105.48 | |
Gra (GGG) | 0.3 | $18M | 246k | 74.74 | |
T. Rowe Price (TROW) | 0.2 | $17M | 210k | 82.35 | |
Penn West Energy Trust | 0.2 | $17M | 2.1M | 8.36 | |
SYSCO Corporation (SYY) | 0.2 | $17M | 461k | 36.13 | |
GlaxoSmithKline | 0.2 | $17M | 313k | 53.40 | |
NewMarket Corporation (NEU) | 0.2 | $15M | 37k | 390.77 | |
Wpp Plc- (WPP) | 0.2 | $15M | 142k | 103.19 | |
VCA Antech | 0.2 | $13M | 416k | 32.23 | |
Lowe's Companies (LOW) | 0.2 | $14M | 277k | 48.90 | |
Innophos Holdings | 0.2 | $12M | 213k | 56.70 | |
Mednax (MD) | 0.1 | $11M | 174k | 61.98 | |
Computer Programs & Systems (CPSI) | 0.1 | $7.8M | 121k | 64.60 | |
UFP Technologies (UFPT) | 0.1 | $6.4M | 263k | 24.36 | |
Amtrust Financial Services | 0.1 | $5.0M | 133k | 37.61 | |
BHP Billiton (BHP) | 0.1 | $3.4M | 51k | 68.15 | |
Mesa Laboratories (MLAB) | 0.1 | $3.8M | 43k | 90.26 | |
Credit Acceptance (CACC) | 0.0 | $2.4M | 17k | 142.13 | |
ProAssurance Corporation (PRA) | 0.0 | $1.2M | 28k | 44.52 | |
Community Bank System (CBU) | 0.0 | $1.6M | 40k | 39.02 | |
Enerplus Corp (ERF) | 0.0 | $522k | 26k | 19.98 |