Mawer Investment Management Ltd. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$10.8T
Holdings
106
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,131,164 | $682.2B | 6.30% | |
| 2 | RYROYAL BANK OF CANADA | 4,959,421 | $359.3B | 3.32% | |
| 3 | BAMBROOKFIELD ASSET MANAGE | 9,115,516 | $357.6B | 3.30% | |
| 4 | TDTORONTO-DOMINION BANK | 7,090,834 | $356.4B | 3.29% | |
| 5 | BDXBECTON DICKINSON AND CO | 1,775,067 | $346.3B | 3.20% | |
| 6 | GOOGALPHABET INC | 324,627 | $295.0B | 2.72% | |
| 7 | RCI/BROGERS COMMUNICATIONS IN | 6,123,108 | $289.3B | 2.67% | |
| 8 | WFCWELLS FARGO & CO | 4,674,359 | $259.0B | 2.39% | |
| 9 | BNSBANK OF NOVA SCOTIA | 4,289,557 | $258.1B | 2.38% | |
| 10 | —IHS MARKIT LTD | 5,803,478 | $255.6B | 2.36% | |
| 11 | CNRCANADIAN NATL RAILWAY CO | 3,106,501 | $251.8B | 2.32% | |
| 12 | SPGIS&P GLOBAL INC | 1,679,661 | $245.2B | 2.26% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,427,446 | $221.9B | 2.05% | |
| 14 | NVSNNOVARTIS AG-SPONSORED | 2,607,125 | $217.6B | 2.01% | |
| 15 | ULUNILEVER PLC-SPONSORED | 3,910,364 | $211.6B | 1.95% | |
| 16 | BMOBANK OF MONTREAL | 2,831,742 | $208.0B | 1.92% | |
| 17 | SJR/BEURSHAW COMMUNICATIONS IN | 9,508,434 | $207.5B | 1.91% | |
| 18 | MRSHMARSH & MCLENNAN COS | 2,631,531 | $205.2B | 1.89% | |
| 19 | MFCMANULIFE FINANCIAL CORP | 10,370,968 | $194.5B | 1.79% | |
| 20 | BLKCHFBLACKROCK INC | 428,600 | $181.0B | 1.67% | |
| 21 | JNJJOHNSON & JOHNSON | 1,325,730 | $175.4B | 1.62% | |
| 22 | TTELUS CORP | 5,020,880 | $173.4B | 1.60% | |
| 23 | VVISA INC-CLASS A SHARES | 1,812,904 | $170.0B | 1.57% | |
| 24 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 980,494 | $157.8B | 1.46% | |
| 25 | AMEAMETEK INC | 2,549,041 | $154.4B | 1.42% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 3,424,581 | $152.9B | 1.41% | |
| 27 | CMCSACOMCAST CORP | 3,778,540 | $147.1B | 1.36% | |
| 28 | VRSKVERISK ANALYTICS INC | 1,713,233 | $144.5B | 1.33% | |
| 29 | ORCLORACLE CORP | 2,831,117 | $142.0B | 1.31% | |
| 30 | SUSUNCOR ENERGY INC | 4,796,763 | $140.2B | 1.29% | |
| 31 | AKXANSYS INC | 1,141,118 | $138.9B | 1.28% | |
| 32 | WTWWILLIS TOWERS WATSON PLC | 948,628 | $138.0B | 1.27% | |
| 33 | CRCCANADIAN NATURAL RESOURCES | 4,671,991 | $135.0B | 1.25% | |
| 34 | CNKCINEMARK HOLDINGS INC | 3,152,838 | $122.5B | 1.13% | |
| 35 | TRITHOMSON REUTERS CORP | 2,596,545 | $120.3B | 1.11% | |
| 36 | PGPROCTER & GAMBLE CO/THE | 1,319,032 | $115.0B | 1.06% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 934,180 | $114.1B | 1.05% | |
| 38 | BCEBCE INC | 2,470,434 | $111.3B | 1.03% | |
| 39 | PEPPEPSICO INC | 963,504 | $111.3B | 1.03% | |
| 40 | PXGBXPRAXAIR INC | 816,469 | $108.2B | 1.00% | |
| 41 | MAMASTERCARD INC - A | 824,735 | $100.2B | 0.92% | |
| 42 | —GAZIT GLOBE LTD | 10,075,524 | $97.3B | 0.90% | |
| 43 | LKQ1LKQ CORP | 2,928,985 | $96.5B | 0.89% | |
| 44 | DSGDESCARTES SYSTEMS GRP/THE | 3,827,966 | $93.2B | 0.86% | |
| 45 | UNPUNION PACIFIC CORP | 785,430 | $85.5B | 0.79% | |
| 46 | ENBENBRIDGE INC | 2,038,943 | $81.3B | 0.75% | |
| 47 | —ALLERGAN PLC | 329,759 | $80.2B | 0.74% | |
| 48 | CMECME GROUP INC | 639,687 | $80.1B | 0.74% | |
| 49 | PPGPPG INDUSTRIES INC | 721,195 | $79.3B | 0.73% | |
| 50 | XOMEXXON MOBIL CORP | 968,110 | $78.2B | 0.72% | |
| 51 | CSXCSX CORP | 1,388,780 | $75.8B | 0.70% | |
| 52 | WATWATERS CORP | 407,491 | $74.9B | 0.69% | |
| 53 | GOOGLALPHABET INC | 79,176 | $73.6B | 0.68% | |
| 54 | INTUINTUIT INC | 518,189 | $68.8B | 0.64% | |
| 55 | STNSTANTEC INC | 2,640,786 | $66.5B | 0.61% | |
| 56 | AZOAUTOZONE INC | 115,458 | $65.9B | 0.61% | |
| 57 | IFFINTL FLAVORS & FRAGRANCES | 459,490 | $62.0B | 0.57% | |
| 58 | IMOIMPERIAL OIL LTD | 2,018,026 | $58.8B | 0.54% | |
| 59 | NKENIKE INC | 984,821 | $58.1B | 0.54% | |
| 60 | RPMRPM INTERNATIONAL INC | 963,908 | $52.6B | 0.49% | |
| 61 | IPGINTERPUBLIC GROUP OF COS INC | 1,986,680 | $48.9B | 0.45% | |
| 62 | BKNGPRICELINE GROUP INC/THE | 24,735 | $46.3B | 0.43% | |
| 63 | PAYXPAYCHEX INC | 793,980 | $45.2B | 0.42% | |
| 64 | ATNIATN INTERNATIONAL INC | 628,837 | $43.0B | 0.40% | |
| 65 | GILDGILEAD SCIENCES INC | 565,570 | $40.0B | 0.37% | |
| 66 | PLOWDOUGLAS DYNAMICS INC | 1,207,001 | $39.7B | 0.37% | |
| 67 | CVECENOVUS ENERGY INC | 5,326,181 | $39.3B | 0.36% | |
| 68 | BAXBAXTER INTERNATIONAL INC | 643,390 | $39.0B | 0.36% | |
| 69 | POT1EURPOTASH CORP OF SASKATCHEWAN | 2,245,605 | $36.6B | 0.34% | |
| 70 | —AGRIUM INC | 382,615 | $34.7B | 0.32% | |
| 71 | APHAMPHENOL CORP | 427,430 | $31.6B | 0.29% | |
| 72 | CIGICOLLIERS INTERNATIONAL GROUP | 511,326 | $28.9B | 0.27% | |
| 73 | —CRH MEDICAL CORP | 4,742,491 | $27.0B | 0.25% | |
| 74 | SHENSHENANDOAH TELECOMMUNICATION | 838,399 | $25.7B | 0.24% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 446,950 | $24.0B | 0.22% | |
| 76 | SABRSABRE CORP | 1,079,440 | $23.5B | 0.22% | |
| 77 | AMZNAMAZON.COM INC | 23,330 | $22.6B | 0.21% | |
| 78 | —EXPRESS SCRIPTS HOLDING CO | 351,227 | $22.4B | 0.21% | |
| 79 | BOHBANK OF HAWAII CORP | 244,486 | $20.3B | 0.19% | |
| 80 | —ROCKWELL COLLINS INC | 188,712 | $19.8B | 0.18% | |
| 81 | NSPINSPERITY INC | 262,136 | $18.6B | 0.17% | |
| 82 | MDMEDNAX INC | 295,314 | $17.8B | 0.16% | |
| 83 | AZPNUSDASPEN TECHNOLOGY INC | 318,488 | $17.6B | 0.16% | |
| 84 | FSVFIRSTSERVICE CORP | 271,314 | $17.4B | 0.16% | |
| 85 | ATRAPTARGROUP INC | 190,125 | $16.5B | 0.15% | |
| 86 | XRAYDENTSPLY SIRONA INC | 253,372 | $16.4B | 0.15% | |
| 87 | CERNCHFCERNER CORP | 237,000 | $15.8B | 0.15% | |
| 88 | IPHSEURINNOPHOS HOLDINGS INC | 353,426 | $15.5B | 0.14% | |
| 89 | ABGAMERISOURCEBERGEN CORP | 161,840 | $15.3B | 0.14% | |
| 90 | SUXSYNNEX CORP | 111,700 | $13.4B | 0.12% | |
| 91 | OPLNKAR AUCTION SERVICES INC | 314,870 | $13.2B | 0.12% | |
| 92 | NEUNEWMARKET CORP | 27,173 | $12.5B | 0.12% | |
| 93 | —BANK OF THE OZARKS | 261,880 | $12.3B | 0.11% | |
| 94 | WPPWPP PLC-SPONSORED | 89,604 | $9.4B | 0.09% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 142,180 | $9.4B | 0.09% | |
| 96 | TSMTAIWAN SEMICONDUCTOR-SP | 266,860 | $9.3B | 0.09% | |
| 97 | BUDANHEUSER-BUSCH INBEV-SPN | 78,633 | $8.7B | 0.08% | |
| 98 | WHRWHIRLPOOL CORP | 36,512 | $7.0B | 0.06% | |
| 99 | CPRTCOPART INC | 206,714 | $6.6B | 0.06% | |
| 100 | TROWT ROWE PRICE GROUP INC | 76,175 | $5.7B | 0.05% |
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