Mawer Investment Management Ltd. Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$8.6T
Holdings
98
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 4,509,727 | $471.0B | 5.47% | |
| 2 | —Markit Ltd. | 11,832,086 | $418.3B | 4.85% | |
| 3 | BAMBrookfield Asset Management Inc | 10,144,486 | $351.9B | 4.08% | |
| 4 | —Toronto-Dominion Bank | 7,023,159 | $302.4B | 3.51% | |
| 5 | NVSNNovartis AG | 3,392,085 | $245.7B | 2.85% | |
| 6 | CNRCanadian National Railway Co | 3,932,100 | $245.1B | 2.84% | |
| 7 | —Rogers Communications Inc | 5,908,528 | $236.0B | 2.74% | |
| 8 | RYRoyal Bank of Canada | 4,072,625 | $234.1B | 2.72% | |
| 9 | BDXBecton Dickinson and Co | 1,527,358 | $231.9B | 2.69% | |
| 10 | BLKCHFBlackrock Inc | 658,015 | $224.1B | 2.60% | |
| 11 | WFCWells Fargo & Co | 4,423,514 | $213.9B | 2.48% | |
| 12 | BNSBank of Nova Scotia | 4,289,668 | $209.1B | 2.43% | |
| 13 | TTELUS Corp | 5,515,639 | $179.1B | 2.08% | |
| 14 | BACVerizon Communications Inc | 3,211,104 | $173.6B | 2.01% | |
| 15 | JPMJPMorgan Chase & Co | 2,693,318 | $159.5B | 1.85% | |
| 16 | GOOGAlphabet, Inc. | 212,548 | $158.3B | 1.84% | |
| 17 | MFCManulife Financial Corp | 10,559,180 | $149.1B | 1.73% | |
| 18 | BMOBank of Montreal | 2,360,830 | $143.0B | 1.66% | |
| 19 | ULUnilever PLC | 3,120,580 | $141.0B | 1.64% | |
| 20 | JNJJohnson & Johnson | 1,277,770 | $138.2B | 1.60% | |
| 21 | UTXZUnited Technologies Corporation | 1,359,126 | $136.0B | 1.58% | |
| 22 | ORCLOracle Corp | 3,019,137 | $123.5B | 1.43% | |
| 23 | —Gazit-Globe Ltd. | 13,233,216 | $120.0B | 1.39% | |
| 24 | MHMcGraw-Hill Companies | 1,203,496 | $119.1B | 1.38% | |
| 25 | SJR/BEURShaw Communications Inc | 5,969,127 | $115.0B | 1.33% | |
| 26 | VVisa Inc | 1,475,065 | $112.8B | 1.31% | |
| 27 | CP.TOCanadian Pacific Railway Ltd | 837,228 | $110.9B | 1.29% | |
| 28 | ENBEnbridge Inc | 2,815,832 | $109.3B | 1.27% | |
| 29 | LKQ1LKQ Corp. | 3,229,692 | $103.1B | 1.20% | |
| 30 | PEPPepsiCo Inc/NC | 1,005,568 | $103.0B | 1.20% | |
| 31 | PGProcter & Gamble Co | 1,233,428 | $101.5B | 1.18% | |
| 32 | AMEAMETEK Inc | 1,980,742 | $99.0B | 1.15% | |
| 33 | MRSHMarsh & McLennan Cos Inc | 1,608,978 | $97.8B | 1.13% | |
| 34 | TRIThomson Reuters Corp | 2,354,359 | $95.1B | 1.10% | |
| 35 | CMCSAComcast Corp | 1,549,729 | $94.6B | 1.10% | |
| 36 | XOMExxon Mobil Corp | 1,107,917 | $92.6B | 1.07% | |
| 37 | SUSuncor Energy Inc | 3,165,192 | $87.9B | 1.02% | |
| 38 | VRSKVerisk Analytics, Inc. | 1,097,928 | $87.7B | 1.02% | |
| 39 | PXGBXPraxair Inc | 736,317 | $84.3B | 0.98% | |
| 40 | CRCCanadian Natural Resources Ltd | 2,955,802 | $79.7B | 0.93% | |
| 41 | GEGeneral Electric Co | 2,500,339 | $79.5B | 0.92% | |
| 42 | STNStantec Inc | 3,088,759 | $78.3B | 0.91% | |
| 43 | MAMastercard Inc | 808,765 | $76.4B | 0.89% | |
| 44 | IMOImperial Oil Ltd | 2,287,763 | $76.2B | 0.88% | |
| 45 | POT1EURPotash Corp of Saskatchewan Inc | 4,466,435 | $75.8B | 0.88% | |
| 46 | —Atlantic Tele-Network Inc | 965,599 | $73.2B | 0.85% | |
| 47 | CVECenovus Energy Inc | 5,490,711 | $71.3B | 0.83% | |
| 48 | AZOAutoZone Inc. | 82,131 | $65.4B | 0.76% | |
| 49 | PPGPPG Industries Inc | 549,215 | $61.2B | 0.71% | |
| 50 | BCEBCE Inc | 1,346,121 | $61.2B | 0.71% | |
| 51 | ITWIllinois Tool Works Inc | 591,968 | $60.6B | 0.70% | |
| 52 | DSGDescartes Systems Group Inc | 3,070,450 | $59.6B | 0.69% | |
| 53 | INTUIntuit Inc | 567,989 | $59.1B | 0.69% | |
| 54 | MDMEDNAX Inc | 897,983 | $58.0B | 0.67% | |
| 55 | GOOGLAlphabet, Inc. | 75,657 | $57.7B | 0.67% | |
| 56 | CNKCinemark Holdings Inc. | 1,388,748 | $49.8B | 0.58% | |
| 57 | AKXAnsys Inc | 552,393 | $49.4B | 0.57% | |
| 58 | WHRWhirlpool Corp. | 270,283 | $48.7B | 0.57% | |
| 59 | —Express Scripts Inc | 690,619 | $47.4B | 0.55% | |
| 60 | BOHBank of Hawaii Corp | 693,386 | $47.3B | 0.55% | |
| 61 | CMECME Group Inc | 457,594 | $44.0B | 0.51% | |
| 62 | SNNSmith & Nephew PLC | 1,244,855 | $41.5B | 0.48% | |
| 63 | QCOMQUALCOMM Inc | 660,216 | $33.8B | 0.39% | |
| 64 | CVXChevron Corp | 326,137 | $31.1B | 0.36% | |
| 65 | —Time Warner Cable | 149,622 | $30.6B | 0.36% | |
| 66 | BAXBaxter International Inc | 732,370 | $30.1B | 0.35% | |
| 67 | PYPLPayPal Holdings Inc | 712,380 | $27.5B | 0.32% | |
| 68 | GWWW.W. Grainger, Inc. | 111,355 | $26.0B | 0.30% | |
| 69 | BKNGThe Priceline Group, Inc. | 20,110 | $25.9B | 0.30% | |
| 70 | UNPUnion Pacific Corp | 311,660 | $24.8B | 0.29% | |
| 71 | FSVFirstService Corp | 561,689 | $23.0B | 0.27% | |
| 72 | WLYJohn Wiley & Sons Inc | 462,406 | $22.6B | 0.26% | |
| 73 | WKCWorld Fuel Services Corp | 450,540 | $21.9B | 0.25% | |
| 74 | IFFInternational Flavors & Fragrances | 189,045 | $21.5B | 0.25% | |
| 75 | RPMRPM International Inc. | 448,743 | $21.2B | 0.25% | |
| 76 | CIGIColliers International Group | 560,589 | $21.2B | 0.25% | |
| 77 | TROWT Rowe Price Group Inc | 273,020 | $20.1B | 0.23% | |
| 78 | —Rockwell Collins Inc. | 205,562 | $19.0B | 0.22% | |
| 79 | BENFranklin Resources Inc. | 479,686 | $18.7B | 0.22% | |
| 80 | MSMMSC Industrial Direct Co. | 237,560 | $18.1B | 0.21% | |
| 81 | XRAYDentsply Sirona Inc | 252,187 | $15.5B | 0.18% | |
| 82 | PS1Computer Programs & Systems Inc | 269,436 | $14.0B | 0.16% | |
| 83 | AXPAmerican Express Co | 224,930 | $13.8B | 0.16% | |
| 84 | IPHSEURInnophos Holdings Inc. | 381,526 | $11.8B | 0.14% | |
| 85 | CPRTCopart Inc | 276,397 | $11.3B | 0.13% | |
| 86 | NEUNewmarket Corp | 28,273 | $11.2B | 0.13% | |
| 87 | SUXSYNNEX Corp | 115,200 | $10.7B | 0.12% | |
| 88 | BUDAnheuser-Busch InBev | 79,350 | $9.9B | 0.11% | |
| 89 | WPPWPP PLC | 75,523 | $8.8B | 0.10% | |
| 90 | CHLUSDChina Mobile Ltd | 109,326 | $6.1B | 0.07% | |
| 91 | PRAAPRA Group Inc. | 204,362 | $6.0B | 0.07% | |
| 92 | DEODiageo PLC | 48,776 | $5.3B | 0.06% | |
| 93 | EFAiShares MSCI EAFE Index Fund | 86,187 | $4.9B | 0.06% | |
| 94 | WATWaters Corporation | 36,000 | $4.7B | 0.06% | |
| 95 | APHAmphenol Corp | 50,000 | $2.9B | 0.03% | |
| 96 | —BHP Billiton PLC | 66,588 | $1.5B | 0.02% | |
| 97 | WABWabtec Corporation | 14,500 | $1.1B | 0.01% | |
| 98 | —Crescent Point Energy Corp | 30,201 | $417.0M | 0.00% | |
| 99 | BAMBrookfield Asset Management Inc CL A | 11,521 | $400.0M | 0.00% |