Mawer Investment Management

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
Google 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