Mawer Investment Management Ltd. Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$15.5T
Holdings
110
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,937,658 | $1.1T | 7.41% | |
| 2 | NVSNNOVARTIS AG-SPONSORED | 5,813,946 | $530.9B | 3.43% | |
| 3 | VVISA INC-CLASS A SHARES | 2,863,387 | $496.8B | 3.21% | |
| 4 | RYROYAL BANK OF CANADA | 5,994,264 | $477.3B | 3.09% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,223,119 | $472.0B | 3.05% | |
| 6 | BAMBROOKFIELD ASSET MANAGE | 9,721,487 | $466.0B | 3.01% | |
| 7 | GOOGALPHABET INC | 420,442 | $454.4B | 2.94% | |
| 8 | MSFTMICROSOFT CORP | 3,029,648 | $405.9B | 2.62% | |
| 9 | BDXBECTON DICKINSON AND CO | 1,395,500 | $351.6B | 2.27% | |
| 10 | TDTORONTO-DOMINION BANK | 5,964,436 | $349.1B | 2.26% | |
| 11 | SPGIS&P GLOBAL INC | 1,517,751 | $345.7B | 2.24% | |
| 12 | TTELUS CORP | 9,189,258 | $340.4B | 2.20% | |
| 13 | MRSHMARSH & MCLENNAN COS | 3,333,853 | $332.5B | 2.15% | |
| 14 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,341,674 | $316.6B | 2.05% | |
| 15 | UNPUNION PACIFIC CORP | 1,868,064 | $315.9B | 2.04% | |
| 16 | AMEAMETEK INC | 3,234,280 | $293.7B | 1.90% | |
| 17 | JNJJOHNSON & JOHNSON | 2,087,242 | $290.8B | 1.88% | |
| 18 | VRSKVERISK ANALYTICS INC | 1,975,188 | $289.2B | 1.87% | |
| 19 | CMCSACOMCAST CORP | 6,689,732 | $282.8B | 1.83% | |
| 20 | SUSUNCOR ENERGY INC | 8,515,287 | $266.2B | 1.72% | |
| 21 | BAXBAXTER INTERNATIONAL INC | 3,073,266 | $251.7B | 1.63% | |
| 22 | RCI/BROGERS COMMUNICATIONS IN | 4,617,754 | $247.7B | 1.60% | |
| 23 | CRCCANADIAN NATURAL RESOURCES | 9,111,867 | $246.2B | 1.59% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 4,281,706 | $244.6B | 1.58% | |
| 25 | APHAMPHENOL CORP | 2,390,095 | $229.3B | 1.48% | |
| 26 | LINLINDE PLC | 1,082,149 | $217.3B | 1.41% | |
| 27 | BMOBANK OF MONTREAL | 2,833,136 | $214.4B | 1.39% | |
| 28 | BNSBANK OF NOVA SCOTIA | 3,917,163 | $210.9B | 1.36% | |
| 29 | —IHS MARKIT LTD | 3,294,507 | $209.9B | 1.36% | |
| 30 | TRI4EURTHOMSON REUTERS CORP | 3,047,089 | $197.0B | 1.27% | |
| 31 | CSXCSX CORP | 2,528,205 | $195.6B | 1.26% | |
| 32 | NTRNUTRIEN LTD | 3,640,193 | $195.2B | 1.26% | |
| 33 | CNRCANADIAN NATL RAILWAY CO | 2,085,508 | $193.4B | 1.25% | |
| 34 | SJR/BEURSHAW COMMUNICATIONS IN | 8,690,431 | $177.7B | 1.15% | |
| 35 | MFCMANULIFE FINANCIAL CORP | 9,691,479 | $176.5B | 1.14% | |
| 36 | PEPPEPSICO INC | 1,344,357 | $176.3B | 1.14% | |
| 37 | BLKCHFBLACKROCK INC | 362,672 | $170.2B | 1.10% | |
| 38 | BCEBCE INC | 3,465,065 | $158.0B | 1.02% | |
| 39 | IAA-WUSDIAA INC | 3,978,332 | $154.3B | 1.00% | |
| 40 | CMECME GROUP INC | 694,807 | $134.9B | 0.87% | |
| 41 | DSGDESCARTES SYSTEMS GRP/THE | 3,439,328 | $127.5B | 0.82% | |
| 42 | SHOPSHOPIFY INC - | 407,999 | $122.9B | 0.79% | |
| 43 | AKXANSYS INC | 594,807 | $121.7B | 0.79% | |
| 44 | PGPROCTER & GAMBLE CO/THE | 1,086,586 | $119.2B | 0.77% | |
| 45 | PPGPPG INDUSTRIES INC | 1,018,635 | $118.9B | 0.77% | |
| 46 | WATWATERS CORP | 532,219 | $114.5B | 0.74% | |
| 47 | ATRAPTARGROUP INC | 882,419 | $109.7B | 0.71% | |
| 48 | WTWWILLIS TOWERS WATSON PLC | 565,625 | $108.3B | 0.70% | |
| 49 | MAMASTERCARD INC - A | 406,520 | $107.5B | 0.70% | |
| 50 | ENBENBRIDGE INC | 2,923,039 | $105.5B | 0.68% | |
| 51 | INTUINTUIT INC | 403,334 | $105.3B | 0.68% | |
| 52 | OPLNKAR AUCTION SERVICES INC | 3,978,332 | $99.5B | 0.64% | |
| 53 | NKENIKE INC | 1,097,659 | $92.1B | 0.60% | |
| 54 | ALCALCON INC | 1,487,298 | $92.0B | 0.59% | |
| 55 | CCUCIA CERVECERIAS UNI-SPON | 2,946,119 | $83.2B | 0.54% | |
| 56 | WFCWELLS FARGO & CO | 1,655,381 | $78.3B | 0.51% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 893,986 | $76.8B | 0.50% | |
| 58 | HSYHERSHEY CO/THE | 546,280 | $73.2B | 0.47% | |
| 59 | PAYXPAYCHEX INC | 886,961 | $73.0B | 0.47% | |
| 60 | MORNMORNINGSTAR INC | 483,300 | $69.9B | 0.45% | |
| 61 | IFFInternational Flavors & Fragrances Inc. | 474,874 | $68.9B | 0.45% | |
| 62 | GILDGILEAD SCIENCES INC | 904,153 | $61.1B | 0.40% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 446,135 | $58.1B | 0.38% | |
| 64 | BKNGBOOKING HOLDINGS INC | 30,240 | $56.7B | 0.37% | |
| 65 | GOOGLALPHABET INC | 47,783 | $51.7B | 0.33% | |
| 66 | ECLECOLAB INC | 224,090 | $44.2B | 0.29% | |
| 67 | AMZNAMAZON.COM INC | 22,827 | $43.2B | 0.28% | |
| 68 | TSMTAIWAN SEMICONDUCTOR-SP | 1,019,910 | $40.0B | 0.26% | |
| 69 | XRAYDENTSPLY SIRONA INC | 683,733 | $39.9B | 0.26% | |
| 70 | STNSTANTEC INC | 1,658,736 | $39.9B | 0.26% | |
| 71 | FSVFIRSTSERVICE CORP | 407,194 | $39.3B | 0.25% | |
| 72 | ALLEALLEGION PLC | 350,950 | $38.8B | 0.25% | |
| 73 | CIGICOLLIERS INTERNATIONAL GROUP | 521,754 | $37.4B | 0.24% | |
| 74 | WSTWEST PHARMACEUTICAL SERVICES | 296,425 | $37.1B | 0.24% | |
| 75 | NSPINSPERITY INC | 287,600 | $35.1B | 0.23% | |
| 76 | SHWSHERWIN-WILLIAMS CO/THE | 74,335 | $34.1B | 0.22% | |
| 77 | ISCAUSDINTL SPEEDWAY CORP | 740,390 | $33.2B | 0.21% | |
| 78 | AOSSMITH (A.O.) CORP | 699,355 | $33.0B | 0.21% | |
| 79 | CCFEURCHASE CORP | 299,100 | $32.2B | 0.21% | |
| 80 | TRSTRIMAS CORP | 978,773 | $30.3B | 0.20% | |
| 81 | PYPLPAYPAL HOLDINGS INC | 242,469 | $27.8B | 0.18% | |
| 82 | ALGALAMO GROUP INC | 274,600 | $27.4B | 0.18% | |
| 83 | WABWABTEC CORP | 351,045 | $25.2B | 0.16% | |
| 84 | BOHBANK OF HAWAII CORP | 290,186 | $24.1B | 0.16% | |
| 85 | TXNTEXAS INSTRUMENTS INC | 202,683 | $23.3B | 0.15% | |
| 86 | FDSFACTSET RESEARCH SYSTEMS INC | 79,661 | $22.8B | 0.15% | |
| 87 | HOLXHOLOGIC INC | 466,180 | $22.4B | 0.14% | |
| 88 | —ALLERGAN PLC | 127,759 | $21.4B | 0.14% | |
| 89 | FOXFFOX FACTORY HOLDING CORP | 251,550 | $20.8B | 0.13% | |
| 90 | SHENSHENANDOAH TELECOMMUNICATION | 502,007 | $19.3B | 0.13% | |
| 91 | ABGAMERISOURCEBERGEN CORP | 225,580 | $19.2B | 0.12% | |
| 92 | ORCLORACLE CORP | 328,134 | $18.7B | 0.12% | |
| 93 | CNKCINEMARK HOLDINGS INC | 513,999 | $18.6B | 0.12% | |
| 94 | CERNCHFCERNER CORP | 241,051 | $17.7B | 0.11% | |
| 95 | PLOWDOUGLAS DYNAMICS INC | 434,331 | $17.3B | 0.11% | |
| 96 | LKQ1LKQ CORP | 641,692 | $17.1B | 0.11% | |
| 97 | RPMRPM INTERNATIONAL INC | 271,461 | $16.6B | 0.11% | |
| 98 | —NIELSEN HOLDINGS PLC | 554,345 | $12.5B | 0.08% | |
| 99 | BUDANHEUSER-BUSCH INBEV-SPN | 34,322 | $3.0B | 0.02% | |
| 100 | BABAALIBABA GROUP HOLDING-SP | 12,600 | $2.1B | 0.01% |
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