Mawer Investment Management Ltd. Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$13.5T
Holdings
106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BANK OF CANADA | 5,070,749 | $645.2B | 4.79% | |
| 2 | TDTORONTO-DOMINION BANK | 7,175,238 | $620.3B | 4.60% | |
| 3 | AONAON PLC | 5,008,361 | $594.4B | 4.41% | |
| 4 | BAMBROOKFIELD ASSET MANAGE | 9,158,900 | $576.3B | 4.28% | |
| 5 | RCI/BROGERS COMMUNICATIONS IN | 6,182,883 | $476.2B | 3.53% | |
| 6 | BNSBANK OF NOVA SCOTIA | 4,429,233 | $453.6B | 3.36% | |
| 7 | CNRCANADIAN NATL RAILWAY CO | 3,315,613 | $428.4B | 3.18% | |
| 8 | BMOBANK OF MONTREAL | 2,925,520 | $382.5B | 2.84% | |
| 9 | SJR/BEURSHAW COMMUNICATIONS IN | 9,627,114 | $348.6B | 2.59% | |
| 10 | MFCMANULIFE FINANCIAL CORP | 10,771,900 | $333.9B | 2.48% | |
| 11 | BDXBECTON DICKINSON AND CO | 1,768,539 | $324.4B | 2.41% | |
| 12 | TTELUS CORP | 5,169,511 | $293.9B | 2.18% | |
| 13 | GOOGALPHABET INC | 320,309 | $265.7B | 1.97% | |
| 14 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 979,345 | $251.7B | 1.87% | |
| 15 | WFCWELLS FARGO & CO | 4,440,097 | $247.1B | 1.83% | |
| 16 | IMOIHS MARKIT LTD | 5,747,759 | $241.1B | 1.79% | |
| 17 | JPMJPMORGAN CHASE & CO | 2,676,550 | $235.1B | 1.74% | |
| 18 | SUSUNCOR ENERGY INC | 4,303,796 | $233.9B | 1.74% | |
| 19 | NVSNNOVARTIS AG-SPONSORED | 3,122,065 | $231.9B | 1.72% | |
| 20 | SPGIS&P GLOBAL INC | 1,726,561 | $225.7B | 1.67% | |
| 21 | CRCCANADIAN NATURAL RESOURCES | 3,889,359 | $223.3B | 1.66% | |
| 22 | CVECENOVUS ENERGY INC | 10,149,361 | $200.4B | 1.49% | |
| 23 | MRSHMARSH & MCLENNAN COS | 2,685,981 | $198.5B | 1.47% | |
| 24 | TRITHOMSON REUTERS CORP | 2,542,520 | $192.4B | 1.43% | |
| 25 | ULUNILEVER PLC-SPONSORED | 3,830,766 | $189.0B | 1.40% | |
| 26 | BLKCHFBLACKROCK INC | 490,959 | $188.3B | 1.40% | |
| 27 | BCEBCE INC | 2,417,270 | $187.3B | 1.39% | |
| 28 | JNJJOHNSON & JOHNSON | 1,444,491 | $179.9B | 1.33% | |
| 29 | —GAZIT GLOBE LTD | 9,903,999 | $177.1B | 1.31% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 3,626,220 | $176.8B | 1.31% | |
| 31 | DSGDESCARTES SYSTEMS GRP/THE | 3,712,275 | $150.8B | 1.12% | |
| 32 | VVISA INC-CLASS A SHARES | 1,694,289 | $150.6B | 1.12% | |
| 33 | CMCSACOMCAST CORP | 3,909,449 | $147.0B | 1.09% | |
| 34 | CNKCINEMARK HOLDINGS INC | 3,256,308 | $144.4B | 1.07% | |
| 35 | VRSKVERISK ANALYTICS INC | 1,726,373 | $140.1B | 1.04% | |
| 36 | IMOIMPERIAL OIL LTD | 2,620,330 | $139.0B | 1.03% | |
| 37 | AMEAMETEK INC | 2,561,281 | $138.5B | 1.03% | |
| 38 | ENBENBRIDGE INC | 1,892,969 | $137.4B | 1.02% | |
| 39 | ORCLORACLE CORP | 2,895,235 | $129.2B | 0.96% | |
| 40 | AKXANSYS INC | 1,165,299 | $124.5B | 0.92% | |
| 41 | PGPROCTER & GAMBLE CO/THE | 1,336,046 | $120.0B | 0.89% | |
| 42 | STNSTANTEC INC | 2,600,939 | $119.7B | 0.89% | |
| 43 | PEPPEPSICO INC | 985,736 | $110.3B | 0.82% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 944,022 | $105.9B | 0.79% | |
| 45 | PXGBXPRAXAIR INC | 859,353 | $101.9B | 0.76% | |
| 46 | WTWWILLIS TOWERS WATSON PLC | 740,263 | $96.9B | 0.72% | |
| 47 | LKQ1LKQ CORP | 3,299,816 | $96.6B | 0.72% | |
| 48 | AZOAUTOZONE INC | 132,686 | $95.9B | 0.71% | |
| 49 | MAMASTERCARD INC - A | 817,185 | $91.9B | 0.68% | |
| 50 | UNPUNION PACIFIC CORP | 767,590 | $81.3B | 0.60% | |
| 51 | XOMEXXON MOBIL CORP | 979,866 | $80.4B | 0.60% | |
| 52 | INTUINTUIT INC | 678,109 | $78.7B | 0.58% | |
| 53 | CMECME GROUP INC | 637,987 | $75.8B | 0.56% | |
| 54 | PPGPPG INDUSTRIES INC | 687,885 | $72.3B | 0.54% | |
| 55 | GOOGLALPHABET INC | 82,541 | $70.0B | 0.52% | |
| 56 | POT1EURPOTASH CORP OF SASKATCHEWAN | 2,327,589 | $69.6B | 0.52% | |
| 57 | —AGRIUM INC | 399,433 | $66.7B | 0.49% | |
| 58 | WATWATERS CORP | 408,151 | $63.8B | 0.47% | |
| 59 | —ALLERGAN PLC | 255,149 | $61.0B | 0.45% | |
| 60 | IFFINTL FLAVORS & FRAGRANCES | 451,240 | $59.8B | 0.44% | |
| 61 | CSXCSX CORP | 1,227,650 | $57.1B | 0.42% | |
| 62 | —CRH MEDICAL CORP | 3,817,951 | $55.3B | 0.41% | |
| 63 | MDMEDNAX INC | 768,694 | $53.3B | 0.40% | |
| 64 | ATNIATN INTERNATIONAL INC | 756,453 | $53.3B | 0.40% | |
| 65 | RPMRPM INTERNATIONAL INC | 963,978 | $53.0B | 0.39% | |
| 66 | CIGICOLLIERS INTERNATIONAL GROUP | 626,856 | $52.6B | 0.39% | |
| 67 | NKENIKE INC | 851,310 | $47.4B | 0.35% | |
| 68 | IPGINTERPUBLIC GROUP OF COS INC | 1,882,800 | $46.3B | 0.34% | |
| 69 | BKNGPRICELINE GROUP INC/THE | 24,745 | $44.0B | 0.33% | |
| 70 | GILDGILEAD SCIENCES INC | 566,100 | $38.5B | 0.29% | |
| 71 | BAXBAXTER INTERNATIONAL INC | 740,830 | $38.4B | 0.28% | |
| 72 | PLOWDOUGLAS DYNAMICS INC | 1,207,811 | $37.0B | 0.27% | |
| 73 | FSVFIRSTSERVICE CORP | 319,034 | $34.2B | 0.25% | |
| 74 | —EXPRESS SCRIPTS HOLDING CO | 382,617 | $25.2B | 0.19% | |
| 75 | AZPNUSDASPEN TECHNOLOGY INC | 411,148 | $24.2B | 0.18% | |
| 76 | BOHBANK OF HAWAII CORP | 290,086 | $23.9B | 0.18% | |
| 77 | SABRSABRE CORP | 1,081,620 | $22.9B | 0.17% | |
| 78 | APHAMPHENOL CORP | 294,350 | $20.9B | 0.16% | |
| 79 | IPHSEURINNOPHOS HOLDINGS INC | 358,226 | $19.3B | 0.14% | |
| 80 | PYPLPAYPAL HOLDINGS INC | 447,870 | $19.3B | 0.14% | |
| 81 | CERNCHFCERNER CORP | 317,960 | $18.7B | 0.14% | |
| 82 | —ROCKWELL COLLINS INC | 189,042 | $18.4B | 0.14% | |
| 83 | SHENSHENANDOAH TELECOMMUNICATION | 651,876 | $18.3B | 0.14% | |
| 84 | NSPINSPERITY INC | 197,900 | $17.5B | 0.13% | |
| 85 | AMZNAMAZON.COM INC | 19,770 | $17.5B | 0.13% | |
| 86 | XRAYDENTSPLY SIRONA INC | 253,992 | $15.9B | 0.12% | |
| 87 | ATRAPTARGROUP INC | 190,475 | $14.7B | 0.11% | |
| 88 | ABGAMERISOURCEBERGEN CORP | 161,960 | $14.3B | 0.11% | |
| 89 | OPLNKAR AUCTION SERVICES INC | 315,140 | $13.8B | 0.10% | |
| 90 | —BANK OF THE OZARKS | 262,100 | $13.6B | 0.10% | |
| 91 | SUXSYNNEX CORP | 111,700 | $12.5B | 0.09% | |
| 92 | NEUNEWMARKET CORP | 27,473 | $12.5B | 0.09% | |
| 93 | WLYWILEY (JOHN) & SONS | 201,511 | $10.8B | 0.08% | |
| 94 | QCOMQUALCOMM INC | 188,776 | $10.8B | 0.08% | |
| 95 | WPPWPP PLC-SPONSORED | 86,957 | $9.5B | 0.07% | |
| 96 | WHRWHIRLPOOL CORP | 52,542 | $9.0B | 0.07% | |
| 97 | BUDANHEUSER-BUSCH INBEV-SPN | 81,218 | $8.9B | 0.07% | |
| 98 | CPRTCOPART INC | 103,432 | $6.4B | 0.05% | |
| 99 | WKCWORLD FUEL SERVICES CORP | 168,521 | $6.1B | 0.05% | |
| 100 | CHLUSDCHINA MOBILE LTD-SPON | 103,423 | $5.7B | 0.04% |
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