Mawer Investment Management

Mawer Investment Management as of Sept. 30, 2015

Portfolio Holdings for Mawer Investment Management

Mawer Investment Management holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management 4.4 $320M 10M 31.59
Aon 4.4 $319M 3.6M 88.61
Markit 3.8 $275M 9.5M 29.00
Tor Dom Bk Cad (TD) 3.6 $265M 6.7M 39.57
Canadian Natl Ry (CNI) 3.2 $236M 4.1M 57.01
Novartis (NVS) 3.2 $231M 2.5M 91.92
Rbc Cad (RY) 3.0 $217M 3.9M 55.51
Bk Nova Cad (BNS) 2.6 $191M 4.3M 44.26
Rogers Communications -cl B (RCI) 2.5 $186M 5.4M 34.59
Wells Fargo & Company (WFC) 2.5 $180M 3.5M 51.35
Telus Ord (TU) 2.5 $179M 5.6M 31.63
Becton, Dickinson and (BDX) 2.2 $161M 1.2M 132.65
Manulife Finl Corp (MFC) 2.2 $160M 10M 15.53
BlackRock (BLK) 2.1 $152M 509k 297.47
JPMorgan Chase & Co. (JPM) 1.9 $141M 2.3M 60.97
Valeant Pharmaceuticals Int 1.8 $132M 738k 179.19
Gazit Globe (GZTGF) 1.6 $120M 12M 10.04
Bank Of Montreal Cadcom (BMO) 1.6 $114M 2.1M 54.75
Shaw Communications Inc cl b conv 1.5 $112M 5.7M 19.44
Verizon Communications (VZ) 1.5 $111M 2.5M 43.51
Enbridge (ENB) 1.4 $106M 2.8M 37.28
Unilever (UL) 1.4 $105M 2.6M 40.78
United Technologies Corporation 1.4 $102M 1.1M 88.99
Johnson & Johnson (JNJ) 1.4 $100M 1.1M 93.34
Canadian Pacific Railway 1.4 $100M 691k 144.13
Oracle Corporation (ORCL) 1.4 $98M 2.7M 36.12
Potash Corp. Of Saskatchewan I 1.3 $94M 4.6M 20.64
Thomson Reuters Corp 1.2 $91M 2.3M 40.35
Visa (V) 1.2 $87M 1.2M 69.65
Ametek (AME) 1.2 $86M 1.6M 52.32
Comcast Corporation (CMCSA) 1.2 $85M 1.5M 56.88
Suncor Energy (SU) 1.1 $82M 3.1M 26.86
Pepsi (PEP) 1.1 $81M 862k 94.29
LKQ Corporation (LKQ) 1.1 $80M 2.8M 28.36
Stantec (STN) 1.1 $78M 3.6M 21.97
Exxon Mobil Corporation (XOM) 1.1 $78M 1.0M 74.35
Praxair 1.0 $74M 725k 101.85
Atlantic Tele-Network 1.0 $72M 976k 73.93
Procter & Gamble Company (PG) 1.0 $72M 999k 71.93
McGraw-Hill Companies 0.9 $67M 771k 86.50
Imperial Oil (IMO) 0.9 $65M 2.0M 31.81
Cenovus Energy (CVE) 0.9 $64M 4.2M 15.22
AutoZone (AZO) 0.8 $61M 85k 723.84
Descartes Sys Grp (DSGX) 0.8 $61M 3.4M 17.79
Diageo (DEO) 0.8 $58M 536k 107.79
Express Scripts Holding 0.8 $57M 708k 80.96
Chevron Corporation (CVX) 0.8 $57M 719k 78.88
MasterCard Incorporated (MA) 0.8 $56M 623k 90.12
Marsh & McLennan Companies (MMC) 0.8 $55M 1.1M 52.22
Canadian Natural Resources (CNQ) 0.8 $55M 2.8M 19.54
Intuit (INTU) 0.7 $51M 571k 88.74
Google 0.7 $47M 74k 638.32
Whirlpool Corporation (WHR) 0.6 $45M 306k 147.25
Cinemark Holdings (CNK) 0.6 $45M 1.4M 32.49
General Electric Company 0.6 $44M 1.7M 25.22
Ansys (ANSS) 0.6 $43M 487k 88.14
SYNNEX Corporation (SNX) 0.6 $42M 498k 85.06
World Fuel Services Corporation (WKC) 0.6 $42M 1.2M 35.80
Alibaba Group Holding (BABA) 0.6 $41M 695k 58.97
Time Warner Cable 0.5 $39M 215k 179.37
American Express Company (AXP) 0.5 $37M 501k 74.13
Mednax (MD) 0.5 $37M 487k 76.79
Cme (CME) 0.5 $35M 377k 92.74
Bank of Hawaii Corporation (BOH) 0.5 $34M 540k 63.49
W.W. Grainger (GWW) 0.5 $34M 160k 215.01
Illinois Tool Works (ITW) 0.5 $33M 403k 82.31
Smith & Nephew (SNN) 0.4 $31M 883k 35.00
Wright Express (WEX) 0.4 $30M 339k 86.84
PPG Industries (PPG) 0.4 $28M 322k 87.69
Qualcomm (QCOM) 0.4 $29M 534k 53.73
MSC Industrial Direct (MSM) 0.4 $27M 437k 61.03
Baxter International (BAX) 0.3 $24M 730k 32.85
John Wiley & Sons (WLY) 0.3 $24M 484k 50.03
RPM International (RPM) 0.3 $23M 550k 41.89
Colliers International Group sub vtg (CIGI) 0.3 $23M 573k 40.79
eBay (EBAY) 0.3 $21M 857k 24.44
T. Rowe Price (TROW) 0.3 $19M 274k 69.50
Solera Holdings 0.2 $18M 338k 54.00
Union Pacific Corporation (UNP) 0.2 $19M 210k 88.41
E.I. du Pont de Nemours & Company 0.2 $18M 371k 48.20
Rockwell Collins 0.2 $18M 223k 81.84
Firstservice Corp New Sub Vtg 0.2 $19M 573k 32.46
International Flavors & Fragrances (IFF) 0.2 $17M 167k 103.26
DENTSPLY International 0.2 $17M 334k 50.57
Franklin Resources (BEN) 0.2 $15M 406k 37.26
priceline.com Incorporated 0.2 $15M 13k 1236.86
Innophos Holdings 0.2 $13M 324k 39.64
Pra (PRAA) 0.2 $13M 247k 52.92
Copart (CPRT) 0.1 $11M 325k 32.90
NewMarket Corporation (NEU) 0.1 $11M 30k 357.00
Anheuser-Busch InBev NV (BUD) 0.1 $8.7M 82k 106.32
Donaldson Company (DCI) 0.1 $8.0M 283k 28.08
Wpp Plc- (WPP) 0.1 $7.3M 70k 104.03
China Mobile 0.1 $6.8M 115k 59.50
Monsanto Company 0.1 $4.5M 53k 85.35
BHP Billiton 0.0 $2.1M 70k 30.68
Crescent Point Energy Trust (CPG) 0.0 $876k 76k 11.49