Mawer Investment Management Ltd. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$11.9T
Holdings
110
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,367,977 | $753.3B | 6.31% | |
| 2 | TDTORONTO-DOMINION BANK | 7,455,649 | $422.7B | 3.54% | |
| 3 | RYROYAL BANK OF CANADA | 5,155,374 | $397.8B | 3.33% | |
| 4 | BDXBECTON DICKINSON AND CO | 1,748,726 | $378.8B | 3.17% | |
| 5 | GOOGALPHABET INC | 361,027 | $372.4B | 3.12% | |
| 6 | BAMBROOKFIELD ASSET MANAGE | 9,119,887 | $355.2B | 2.98% | |
| 7 | SPGIS&P GLOBAL INC | 1,852,029 | $353.8B | 2.96% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,021,373 | $332.2B | 2.78% | |
| 9 | VVISA INC-CLASS A SHARES | 2,515,230 | $300.7B | 2.52% | |
| 10 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,502,143 | $264.6B | 2.22% | |
| 11 | BNSBANK OF NOVA SCOTIA | 4,235,233 | $260.6B | 2.18% | |
| 12 | CRCCANADIAN NATURAL RESOURCES | 7,848,299 | $246.4B | 2.06% | |
| 13 | SUSUNCOR ENERGY INC | 7,066,423 | $243.7B | 2.04% | |
| 14 | WFCWELLS FARGO & CO | 4,640,608 | $243.1B | 2.04% | |
| 15 | NVSNNOVARTIS AG-SPONSORED | 2,903,267 | $234.7B | 1.97% | |
| 16 | MRSHMARSH & MCLENNAN COS | 2,810,468 | $232.1B | 1.94% | |
| 17 | BMOBANK OF MONTREAL | 2,947,433 | $222.4B | 1.86% | |
| 18 | BLKCHFBLACKROCK INC | 405,090 | $219.4B | 1.84% | |
| 19 | RCI/BROGERS COMMUNICATIONS IN | 4,883,386 | $217.9B | 1.83% | |
| 20 | AMEAMETEK INC | 2,744,040 | $208.4B | 1.75% | |
| 21 | MFCMANULIFE FINANCIAL CORP | 10,602,486 | $196.6B | 1.65% | |
| 22 | SJR/BEURSHAW COMMUNICATIONS IN | 10,048,276 | $193.4B | 1.62% | |
| 23 | UNPUNION PACIFIC CORP | 1,427,211 | $191.9B | 1.61% | |
| 24 | VRSKVERISK ANALYTICS INC | 1,835,505 | $190.8B | 1.60% | |
| 25 | JNJJOHNSON & JOHNSON | 1,418,656 | $181.8B | 1.52% | |
| 26 | OPLNKAR AUCTION SERVICES INC | 3,281,737 | $177.9B | 1.49% | |
| 27 | CMCSACOMCAST CORP | 5,179,142 | $176.8B | 1.48% | |
| 28 | WTWWILLIS TOWERS WATSON PLC | 1,112,631 | $169.3B | 1.42% | |
| 29 | —IHS MARKIT LTD | 3,462,784 | $167.0B | 1.40% | |
| 30 | TTELUS CORP | 4,711,247 | $165.3B | 1.38% | |
| 31 | CNRCANADIAN NATL RAILWAY CO | 2,211,263 | $161.4B | 1.35% | |
| 32 | JDJD.COM INC | 3,672,400 | $148.7B | 1.25% | |
| 33 | APHAMPHENOL CORP | 1,643,850 | $141.6B | 1.19% | |
| 34 | ORCLORACLE CORP | 3,055,925 | $139.7B | 1.17% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 2,903,965 | $138.9B | 1.16% | |
| 36 | PXGBXPRAXAIR INC | 882,464 | $127.3B | 1.07% | |
| 37 | CSXCSX CORP | 2,201,090 | $122.6B | 1.03% | |
| 38 | NTRNUTRIEN LTD | 2,563,722 | $121.1B | 1.01% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 956,521 | $120.3B | 1.01% | |
| 40 | PEPPEPSICO INC | 1,081,438 | $118.0B | 0.99% | |
| 41 | AKXANSYS INC | 724,880 | $113.5B | 0.95% | |
| 42 | TRITHOMSON REUTERS CORP | 2,912,917 | $112.5B | 0.94% | |
| 43 | BCEBCE INC | 2,555,872 | $109.9B | 0.92% | |
| 44 | CMECME GROUP INC | 652,570 | $105.5B | 0.88% | |
| 45 | DSGDESCARTES SYSTEMS GRP/THE | 3,609,319 | $103.1B | 0.86% | |
| 46 | MAMASTERCARD INC - A | 575,141 | $100.7B | 0.84% | |
| 47 | LKQ1LKQ CORP | 2,516,719 | $95.5B | 0.80% | |
| 48 | CNKCINEMARK HOLDINGS INC | 2,512,064 | $94.6B | 0.79% | |
| 49 | PPGPPG INDUSTRIES INC | 797,415 | $89.0B | 0.75% | |
| 50 | WATWATERS CORP | 411,299 | $81.7B | 0.68% | |
| 51 | IFFINTL FLAVORS & FRAGRANCES | 586,805 | $80.3B | 0.67% | |
| 52 | INTUINTUIT INC | 463,375 | $80.3B | 0.67% | |
| 53 | NKENIKE INC | 1,198,077 | $79.6B | 0.67% | |
| 54 | PGPROCTER & GAMBLE CO/THE | 874,218 | $69.3B | 0.58% | |
| 55 | STNSTANTEC INC | 2,714,377 | $66.9B | 0.56% | |
| 56 | —MAXAR TECHNOLOGIES LTD | 1,326,693 | $61.2B | 0.51% | |
| 57 | GOOGLALPHABET INC | 57,909 | $60.0B | 0.50% | |
| 58 | —ALLERGAN PLC | 338,681 | $57.0B | 0.48% | |
| 59 | GILDGILEAD SCIENCES INC | 719,997 | $54.3B | 0.45% | |
| 60 | BKNGBOOKING HOLDINGS INC | 25,450 | $52.9B | 0.44% | |
| 61 | PAYXPAYCHEX INC | 822,250 | $50.6B | 0.42% | |
| 62 | NSPINSPERITY INC | 632,000 | $44.0B | 0.37% | |
| 63 | SHOPSHOPIFY INC - | 347,823 | $43.2B | 0.36% | |
| 64 | RPMRPM INTERNATIONAL INC | 828,849 | $39.5B | 0.33% | |
| 65 | AMZNAMAZON.COM INC | 25,570 | $37.0B | 0.31% | |
| 66 | SHENSHENANDOAH TELECOMMUNICATION | 1,009,463 | $36.3B | 0.30% | |
| 67 | ENBENBRIDGE INC | 1,119,867 | $35.2B | 0.29% | |
| 68 | ATRAPTARGROUP INC | 375,045 | $33.7B | 0.28% | |
| 69 | PLOWDOUGLAS DYNAMICS INC | 769,270 | $33.3B | 0.28% | |
| 70 | SUXSYNNEX CORP | 267,800 | $31.7B | 0.27% | |
| 71 | CIGICOLLIERS INTERNATIONAL GROUP | 446,946 | $31.0B | 0.26% | |
| 72 | BAXBAXTER INTERNATIONAL INC | 473,146 | $30.8B | 0.26% | |
| 73 | FOXFFOX FACTORY HOLDING CORP | 772,100 | $26.9B | 0.23% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 365,035 | $26.5B | 0.22% | |
| 75 | —ROCKWELL COLLINS INC | 191,602 | $25.8B | 0.22% | |
| 76 | TSMTAIWAN SEMICONDUCTOR-SP | 582,432 | $25.5B | 0.21% | |
| 77 | WSTWEST PHARMACEUTICAL SERVICES | 273,806 | $24.2B | 0.20% | |
| 78 | SHWSHERWIN-WILLIAMS CO/THE | 59,640 | $23.4B | 0.20% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 271,297 | $20.6B | 0.17% | |
| 80 | BOHBANK OF HAWAII CORP | 217,986 | $18.1B | 0.15% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 208,080 | $17.9B | 0.15% | |
| 82 | FSVFIRSTSERVICE CORP | 243,584 | $17.8B | 0.15% | |
| 83 | AZOAUTOZONE INC | 25,867 | $16.8B | 0.14% | |
| 84 | AZPNUSDASPEN TECHNOLOGY INC | 206,691 | $16.3B | 0.14% | |
| 85 | —CRH MEDICAL CORP | 5,845,949 | $14.8B | 0.12% | |
| 86 | XRAYDENTSPLY SIRONA INC | 257,317 | $12.9B | 0.11% | |
| 87 | CERNCHFCERNER CORP | 218,676 | $12.7B | 0.11% | |
| 88 | —NIELSEN HOLDINGS PLC | 365,598 | $11.6B | 0.10% | |
| 89 | NEUNEWMARKET CORP | 26,773 | $10.8B | 0.09% | |
| 90 | —EXPRESS SCRIPTS HOLDING CO | 139,752 | $9.7B | 0.08% | |
| 91 | ISCAUSDINTL SPEEDWAY CORP | 199,180 | $8.8B | 0.07% | |
| 92 | BUDANHEUSER-BUSCH INBEV-SPN | 76,939 | $8.5B | 0.07% | |
| 93 | FDSFACTSET RESEARCH SYSTEMS INC | 41,263 | $8.2B | 0.07% | |
| 94 | TXNTEXAS INSTRUMENTS INC | 72,616 | $7.5B | 0.06% | |
| 95 | —INTERCONTINENTAL HOTELS | 106,779 | $6.5B | 0.05% | |
| 96 | IPGINTERPUBLIC GROUP OF COS INC | 277,658 | $6.4B | 0.05% | |
| 97 | WHRWHIRLPOOL CORP | 37,247 | $5.7B | 0.05% | |
| 98 | ULUNILEVER PLC-SPONSORED | 97,733 | $5.4B | 0.05% | |
| 99 | WPPWPP PLC-SPONSORED | 65,338 | $5.2B | 0.04% | |
| 100 | CHLUSDCHINA MOBILE LTD-SPON | 95,756 | $4.4B | 0.04% |
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