Mawer Investment Management

Mawer Investment Management as of June 30, 2014

Portfolio Holdings for Mawer Investment Management

Mawer Investment Management holds 97 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 4.7 $354M 6.9M 51.45
Bk Nova Cad (BNS) 4.3 $323M 4.8M 66.64
Canadian Natl Ry (CNI) 4.0 $298M 4.6M 65.01
Rbc Cad (RY) 3.9 $290M 4.1M 71.45
Brookfield Asset Management 3.8 $287M 6.5M 44.03
Telus Ord (TU) 3.1 $232M 6.2M 37.25
Aon 2.9 $217M 2.4M 90.09
Rogers Communications -cl B (RCI) 2.8 $212M 5.3M 40.22
Manulife Finl Corp (MFC) 2.5 $185M 9.3M 19.87
Enbridge (ENB) 2.0 $151M 3.2M 47.43
Novartis (NVS) 1.9 $142M 1.6M 90.54
Valeant Pharmaceuticals Int 1.8 $138M 1.1M 126.40
Wells Fargo & Company (WFC) 1.8 $136M 2.6M 52.56
Bank Of Montreal Cadcom (BMO) 1.8 $135M 1.8M 73.60
Gazit Globe (GZTGF) 1.8 $132M 9.9M 13.39
Canadian Pacific Railway 1.7 $129M 714k 181.07
Cenovus Energy (CVE) 1.6 $122M 3.8M 32.40
Becton, Dickinson and (BDX) 1.6 $121M 1.0M 118.32
Canadian Natural Resources (CNQ) 1.6 $120M 2.6M 45.93
Suncor Energy (SU) 1.6 $118M 2.8M 42.62
BlackRock (BLK) 1.5 $116M 362k 319.60
JPMorgan Chase & Co. (JPM) 1.5 $114M 2.0M 57.62
Oracle Corporation (ORCL) 1.5 $112M 2.8M 40.53
Stantec (STN) 1.4 $107M 1.7M 61.90
Pepsi (PEP) 1.4 $102M 1.1M 89.33
Johnson & Johnson (JNJ) 1.3 $100M 954k 104.64
Imperial Oil (IMO) 1.3 $100M 1.9M 52.67
General Electric Company 1.3 $99M 3.8M 26.28
Chevron Corporation (CVX) 1.2 $92M 704k 130.55
Descartes Sys Grp (DSGX) 1.2 $91M 6.4M 14.32
Intuit (INTU) 1.2 $90M 1.1M 80.54
Exxon Mobil Corporation (XOM) 1.2 $88M 872k 100.69
E.I. du Pont de Nemours & Company 1.1 $86M 1.3M 65.44
Thomson Reuters Corp 1.1 $87M 2.4M 36.39
HSBC Holdings (HSBC) 1.1 $85M 1.7M 50.81
Royal Dutch Shell 1.1 $85M 1.0M 82.37
Unilever (UL) 1.1 $85M 1.9M 45.31
Time Warner Cable 1.1 $83M 564k 147.31
John Wiley & Sons (WLY) 1.1 $82M 1.3M 60.59
World Fuel Services Corporation (WKC) 1.1 $82M 1.7M 49.23
Potash Corp. Of Saskatchewan I 1.1 $79M 2.1M 38.01
Visa (V) 1.0 $76M 359k 210.76
Procter & Gamble Company (PG) 1.0 $72M 917k 78.60
Wright Express (WEX) 0.9 $67M 642k 104.97
Diageo (DEO) 0.9 $67M 523k 127.35
Illinois Tool Works (ITW) 0.8 $62M 705k 87.56
McGraw-Hill Companies 0.8 $58M 700k 83.03
SYNNEX Corporation (SNX) 0.8 $58M 796k 72.85
Google Inc Class C 0.8 $58M 100k 575.39
Google 0.8 $57M 97k 584.76
AutoZone (AZO) 0.7 $56M 103k 536.24
United Technologies Corporation 0.7 $55M 478k 115.45
BHP Billiton 0.7 $53M 809k 65.24
Ametek (AME) 0.7 $53M 1.0M 52.28
Walgreen Company 0.7 $52M 699k 74.12
Marsh & McLennan Companies (MMC) 0.7 $50M 964k 51.82
Praxair 0.7 $49M 372k 132.84
Cinemark Holdings (CNK) 0.6 $46M 1.3M 35.36
RPM International (RPM) 0.6 $43M 930k 46.18
Atlantic Tele-Network 0.6 $42M 730k 58.00
DENTSPLY International 0.5 $40M 838k 47.35
Comcast Corporation (CMCSA) 0.5 $34M 637k 53.68
Copart (CPRT) 0.4 $33M 924k 35.97
Mondelez Int (MDLZ) 0.4 $33M 887k 37.61
State Street Corporation (STT) 0.4 $33M 484k 67.26
Firstservice Cad Sub Vtg 0.4 $30M 589k 50.66
Cme (CME) 0.4 $30M 419k 70.95
Nike (NKE) 0.4 $28M 364k 77.56
Smith & Nephew (SNN) 0.3 $27M 297k 89.35
Kraft Foods 0.3 $25M 422k 59.95
Franklin Resources (BEN) 0.3 $25M 430k 57.84
Patterson Companies (PDCO) 0.3 $22M 555k 39.51
HCC Insurance Holdings 0.3 $21M 429k 48.94
Aspen Insurance Holdings 0.3 $20M 445k 45.45
Donaldson Company (DCI) 0.3 $19M 455k 42.32
SYSCO Corporation (SYY) 0.2 $18M 474k 37.45
T. Rowe Price (TROW) 0.2 $18M 212k 84.41
Rockwell Collins 0.2 $17M 213k 78.14
Penn West Energy Trust 0.2 $17M 1.7M 9.76
VCA Antech 0.2 $15M 420k 35.09
Gra (GGG) 0.2 $15M 196k 78.08
Computer Programs & Systems (CPSI) 0.2 $15M 234k 63.60
NewMarket Corporation (NEU) 0.2 $15M 37k 392.12
Lowe's Companies (LOW) 0.2 $13M 280k 47.99
Anheuser-Busch InBev NV (BUD) 0.2 $13M 109k 114.86
Innophos Holdings 0.2 $12M 213k 57.57
Mednax (MD) 0.1 $10M 177k 58.15
GlaxoSmithKline 0.1 $9.8M 183k 53.57
Portfolio Recovery Associates 0.1 $9.0M 150k 59.53
Wpp Plc- (WPP) 0.1 $9.0M 82k 108.86
China Mobile 0.1 $7.5M 154k 48.59
UFP Technologies (UFPT) 0.1 $7.4M 305k 24.09
Amtrust Financial Services 0.1 $5.0M 120k 41.81
Credit Acceptance (CACC) 0.0 $2.1M 17k 123.09
Community Bank System (CBU) 0.0 $1.4M 40k 36.21
BHP Billiton (BHP) 0.0 $959k 14k 68.68
Enerplus Corp (ERF) 0.0 $658k 26k 25.19