Mawer Investment Management Ltd. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$12.4T
Holdings
113
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,522,249 | $757.5B | 6.12% | |
| 2 | RYROYAL BANK OF CANADA | 5,551,839 | $418.4B | 3.38% | |
| 3 | BDXBECTON DICKINSON AND CO | 1,719,625 | $411.9B | 3.33% | |
| 4 | GOOGALPHABET INC | 367,237 | $409.7B | 3.31% | |
| 5 | JPMJPMORGAN CHASE & CO | 3,711,681 | $386.7B | 3.12% | |
| 6 | SPGIS&P GLOBAL INC | 1,866,387 | $380.5B | 3.07% | |
| 7 | BAMBROOKFIELD ASSET MANAGE | 9,189,245 | $373.1B | 3.01% | |
| 8 | TDTORONTO-DOMINION BANK | 6,050,259 | $350.4B | 2.83% | |
| 9 | VVISA INC-CLASS A SHARES | 2,568,528 | $340.2B | 2.75% | |
| 10 | SUSUNCOR ENERGY INC | 7,481,595 | $304.7B | 2.46% | |
| 11 | CRCCANADIAN NATURAL RESOURCES | 8,304,750 | $300.0B | 2.42% | |
| 12 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,484,850 | $272.3B | 2.20% | |
| 13 | BNSBANK OF NOVA SCOTIA | 4,196,476 | $237.8B | 1.92% | |
| 14 | MRSHMARSH & MCLENNAN COS | 2,878,992 | $236.0B | 1.91% | |
| 15 | BMOBANK OF MONTREAL | 2,919,648 | $225.9B | 1.82% | |
| 16 | NVSNNOVARTIS AG-SPONSORED | 2,968,452 | $224.2B | 1.81% | |
| 17 | UNPUNION PACIFIC CORP | 1,467,581 | $207.9B | 1.68% | |
| 18 | BLKCHFBLACKROCK INC | 411,071 | $205.1B | 1.66% | |
| 19 | AMEAMETEK INC | 2,792,795 | $201.5B | 1.63% | |
| 20 | MFCMANULIFE FINANCIAL CORP | 11,126,552 | $200.1B | 1.62% | |
| 21 | VRSKVERISK ANALYTICS INC | 1,850,923 | $199.2B | 1.61% | |
| 22 | RCI/BROGERS COMMUNICATIONS IN | 4,152,807 | $197.4B | 1.59% | |
| 23 | TTELUS CORP | 5,525,402 | $196.4B | 1.59% | |
| 24 | WFCWELLS FARGO & CO | 3,348,854 | $185.6B | 1.50% | |
| 25 | OPLNKAR AUCTION SERVICES INC | 3,385,579 | $185.5B | 1.50% | |
| 26 | —IHS MARKIT LTD | 3,539,902 | $182.6B | 1.48% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS IN | 8,794,811 | $179.3B | 1.45% | |
| 28 | CNRCANADIAN NATL RAILWAY CO | 2,159,862 | $176.8B | 1.43% | |
| 29 | JNJJOHNSON & JOHNSON | 1,457,156 | $176.8B | 1.43% | |
| 30 | CMCSACOMCAST CORP | 5,208,852 | $170.9B | 1.38% | |
| 31 | WTWWILLIS TOWERS WATSON PLC | 1,125,899 | $170.7B | 1.38% | |
| 32 | NTRNUTRIEN LTD | 2,765,150 | $150.6B | 1.22% | |
| 33 | JDJD.COM INC | 3,816,745 | $148.7B | 1.20% | |
| 34 | APHAMPHENOL CORP | 1,688,440 | $147.1B | 1.19% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 2,899,951 | $145.9B | 1.18% | |
| 36 | PXGBXPRAXAIR INC | 909,254 | $143.8B | 1.16% | |
| 37 | CSXCSX CORP | 2,243,940 | $143.1B | 1.16% | |
| 38 | TRITHOMSON REUTERS CORP | 3,517,788 | $142.1B | 1.15% | |
| 39 | ORCLORACLE CORP | 2,824,417 | $124.4B | 1.01% | |
| 40 | PEPPEPSICO INC | 1,094,927 | $119.2B | 0.96% | |
| 41 | BCEBCE INC | 2,887,868 | $117.0B | 0.95% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 933,138 | $116.7B | 0.94% | |
| 43 | AKXANSYS INC | 667,957 | $116.3B | 0.94% | |
| 44 | DSGDESCARTES SYSTEMS GRP/THE | 3,290,564 | $107.3B | 0.87% | |
| 45 | CMECME GROUP INC | 641,288 | $105.1B | 0.85% | |
| 46 | MAMASTERCARD INC - A | 497,107 | $97.7B | 0.79% | |
| 47 | WATWATERS CORP | 485,464 | $94.0B | 0.76% | |
| 48 | IFFINTL FLAVORS & FRAGRANCES | 738,282 | $91.5B | 0.74% | |
| 49 | PPGPPG INDUSTRIES INC | 853,135 | $88.5B | 0.71% | |
| 50 | INTUINTUIT INC | 428,788 | $87.6B | 0.71% | |
| 51 | CNKCINEMARK HOLDINGS INC | 2,390,844 | $83.9B | 0.68% | |
| 52 | NKENIKE INC | 1,035,956 | $82.5B | 0.67% | |
| 53 | PGPROCTER & GAMBLE CO/THE | 1,050,287 | $82.0B | 0.66% | |
| 54 | STNSTANTEC INC | 2,629,041 | $67.7B | 0.55% | |
| 55 | —MAXAR TECHNOLOGIES LTD | 1,297,367 | $65.2B | 0.53% | |
| 56 | GOOGLALPHABET INC | 53,773 | $60.7B | 0.49% | |
| 57 | SHOPSHOPIFY INC | 414,705 | $60.5B | 0.49% | |
| 58 | NSPINSPERITY INC | 628,000 | $59.8B | 0.48% | |
| 59 | PAYXPAYCHEX INC | 819,621 | $56.0B | 0.45% | |
| 60 | GILDGILEAD SCIENCES INC | 767,967 | $54.4B | 0.44% | |
| 61 | BKNGBOOKING HOLDINGS INC | 25,555 | $51.8B | 0.42% | |
| 62 | LKQ1LKQ CORP | 1,546,885 | $49.3B | 0.40% | |
| 63 | ATRAPTARGROUP INC | 456,192 | $42.6B | 0.34% | |
| 64 | HSYHERSHEY CO/THE | 444,390 | $41.4B | 0.33% | |
| 65 | FOXFFOX FACTORY HOLDING CORP | 863,250 | $40.2B | 0.32% | |
| 66 | ENBENBRIDGE INC | 1,106,128 | $39.6B | 0.32% | |
| 67 | AMZNAMAZON.COM INC | 22,704 | $38.6B | 0.31% | |
| 68 | BAXBAXTER INTERNATIONAL INC | 470,921 | $34.8B | 0.28% | |
| 69 | RPMRPM INTERNATIONAL INC | 589,897 | $34.4B | 0.28% | |
| 70 | CIGICOLLIERS INTERNATIONAL GROUP | 451,024 | $34.3B | 0.28% | |
| 71 | SHENSHENANDOAH TELECOMMUNICATION | 1,007,937 | $33.0B | 0.27% | |
| 72 | XRAYDENTSPLY SIRONA INC | 734,943 | $32.2B | 0.26% | |
| 73 | WSTWEST PHARMACEUTICAL SERVICES | 312,900 | $31.1B | 0.25% | |
| 74 | PLOWDOUGLAS DYNAMICS INC | 578,131 | $27.8B | 0.22% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 363,344 | $26.7B | 0.22% | |
| 76 | —ALLERGAN PLC | 158,294 | $26.4B | 0.21% | |
| 77 | SUXSYNNEX CORP | 267,800 | $25.8B | 0.21% | |
| 78 | —ROCKWELL COLLINS INC | 190,712 | $25.7B | 0.21% | |
| 79 | SHWSHERWIN-WILLIAMS CO/THE | 59,345 | $24.2B | 0.20% | |
| 80 | CCUCIA CERVECERIAS UNI-SPON | 964,644 | $24.1B | 0.19% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 270,077 | $22.5B | 0.18% | |
| 82 | TSMTAIWAN SEMICONDUCTOR-SP | 584,040 | $21.4B | 0.17% | |
| 83 | FSVFIRSTSERVICE CORP | 245,798 | $18.7B | 0.15% | |
| 84 | ISCAUSDINTL SPEEDWAY CORP | 408,838 | $18.3B | 0.15% | |
| 85 | BOHBANK OF HAWAII CORP | 212,586 | $17.7B | 0.14% | |
| 86 | ABGAMERISOURCEBERGEN CORP | 207,010 | $17.7B | 0.14% | |
| 87 | HOLXHOLOGIC INC | 428,310 | $17.0B | 0.14% | |
| 88 | CERNCHFCERNER CORP | 217,718 | $13.0B | 0.11% | |
| 89 | —NIELSEN HOLDINGS PLC | 400,790 | $12.4B | 0.10% | |
| 90 | —CRH MEDICAL CORP | 3,718,430 | $11.6B | 0.09% | |
| 91 | WABWABTEC CORP | 114,738 | $11.3B | 0.09% | |
| 92 | NEUNEWMARKET CORP | 26,773 | $10.8B | 0.09% | |
| 93 | —EXPRESS SCRIPTS HOLDING CO | 139,222 | $10.7B | 0.09% | |
| 94 | FDSFACTSET RESEARCH SYSTEMS INC | 41,117 | $8.1B | 0.07% | |
| 95 | TXNTEXAS INSTRUMENTS INC | 73,315 | $8.1B | 0.07% | |
| 96 | AZOAUTOZONE INC | 11,637 | $7.8B | 0.06% | |
| 97 | BUDANHEUSER-BUSCH INBEV-SPN | 62,166 | $6.3B | 0.05% | |
| 98 | WHRWHIRLPOOL CORP | 37,137 | $5.4B | 0.04% | |
| 99 | TRSTRIMAS CORP | 178,440 | $5.2B | 0.04% | |
| 100 | AZPNUSDASPEN TECHNOLOGY INC | 51,984 | $4.8B | 0.04% |
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