Mawer Investment Management Ltd. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$9.5B
Holdings
103
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 4,892,197 | $550.3B | 5775.88% | |
| 2 | —IHS MARKIT LTD | 12,129,046 | $455.4B | 4780.10% | |
| 3 | BAMBROOKFIELD ASSET MANAGE | 9,224,115 | $322.9B | 3388.91% | |
| 4 | TDTORONTO-DOMINION BANK | 7,004,941 | $309.6B | 3249.18% | |
| 5 | NVSNNOVARTIS AG-SPONSORED | 3,853,289 | $304.3B | 3193.30% | |
| 6 | BDXBECTON DICKINSON AND CO | 1,697,847 | $303.3B | 3183.72% | |
| 7 | RYROYAL BANK OF CANADA | 4,799,928 | $295.9B | 3106.07% | |
| 8 | RCI/BROGERS COMMUNICATIONS IN | 6,024,218 | $254.4B | 2670.32% | |
| 9 | BNSBANK OF NOVA SCOTIA | 4,412,112 | $232.7B | 2442.63% | |
| 10 | GOOGALPHABET INC | 288,067 | $222.8B | 2338.73% | |
| 11 | CNRCANADIAN NATL RAILWAY CO | 3,382,157 | $220.1B | 2309.84% | |
| 12 | SPGIS&P GLOBAL INC | 1,651,131 | $209.0B | 2193.20% | |
| 13 | WFCWELLS FARGO & CO | 4,740,740 | $208.9B | 2192.77% | |
| 14 | BLKCHFBLACKROCK INC | 562,187 | $202.6B | 2126.34% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,764,874 | $182.9B | 1919.18% | |
| 16 | BMOBANK OF MONTREAL | 2,770,321 | $180.7B | 1896.63% | |
| 17 | TTELUS CORP | 5,320,284 | $174.8B | 1834.12% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 3,212,713 | $166.2B | 1743.97% | |
| 19 | MRSHMARSH & MCLENNAN COS | 2,457,668 | $164.2B | 1723.71% | |
| 20 | JNJJOHNSON & JOHNSON | 1,391,212 | $163.1B | 1711.61% | |
| 21 | SJR/BEURSHAW COMMUNICATIONS IN | 7,722,752 | $157.3B | 1651.27% | |
| 22 | MFCMANULIFE FINANCIAL CORP | 10,672,317 | $149.9B | 1573.18% | |
| 23 | ULUNILEVER PLC-SPONSORED | 2,968,385 | $140.7B | 1476.72% | |
| 24 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 909,548 | $138.1B | 1449.71% | |
| 25 | VVISA INC | 1,638,622 | $134.0B | 1405.89% | |
| 26 | —GAZIT GLOBE LTD | 12,705,522 | $129.8B | 1362.05% | |
| 27 | ENBENBRIDGE INC | 2,881,031 | $126.8B | 1330.45% | |
| 28 | LKQ1LKQ CORP | 3,469,165 | $121.9B | 1279.77% | |
| 29 | ORCLORACLE CORP | 3,105,410 | $120.9B | 1268.83% | |
| 30 | PGPROCTER & GAMBLE CO/THE | 1,351,003 | $120.2B | 1261.41% | |
| 31 | AMEAMETEK INC | 2,474,721 | $118.2B | 1241.00% | |
| 32 | VRSKVERISK ANALYTICS INC | 1,452,000 | $117.1B | 1228.51% | |
| 33 | PEPPEPSICO INC | 1,007,813 | $108.4B | 1137.92% | |
| 34 | CRCCANADIAN NATURAL RESOURCES | 3,306,237 | $105.2B | 1104.26% | |
| 35 | TRITHOMSON REUTERS CORP | 2,457,712 | $101.2B | 1061.77% | |
| 36 | CMCSACOMCAST CORP | 1,537,249 | $100.7B | 1057.07% | |
| 37 | PXGBXPRAXAIR INC | 801,951 | $96.2B | 1009.21% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 948,381 | $95.6B | 1003.29% | |
| 39 | CVECENOVUS ENERGY INC | 6,574,802 | $94.0B | 986.06% | |
| 40 | AKXANSYS INC | 1,012,581 | $93.1B | 977.49% | |
| 41 | XOMEXXON MOBIL CORP | 1,065,011 | $92.2B | 967.57% | |
| 42 | SUSUNCOR ENERGY INC | 3,322,655 | $91.8B | 963.47% | |
| 43 | MAMASTERCARD INC | 844,765 | $86.0B | 902.31% | |
| 44 | WTWWILLIS TOWERS WATSON PLC | 619,695 | $82.3B | 863.53% | |
| 45 | BCEBCE INC | 1,747,782 | $80.4B | 843.33% | |
| 46 | IMOIMPERIAL OIL LTD | 2,533,564 | $78.9B | 828.03% | |
| 47 | UNPUNION PACIFIC CORP | 784,100 | $76.5B | 802.62% | |
| 48 | PPGPPG INDUSTRIES INC | 656,605 | $67.9B | 712.29% | |
| 49 | GOOGLALPHABET INC | 81,591 | $65.0B | 681.72% | |
| 50 | ATNIATN INTERNATIONAL INC | 989,157 | $64.3B | 675.22% | |
| 51 | DSGDESCARTES SYSTEMS GRP/THE | 2,992,050 | $64.1B | 672.51% | |
| 52 | MDMEDNAX INC | 955,794 | $63.3B | 664.58% | |
| 53 | STNSTANTEC INC | 2,596,449 | $60.7B | 637.33% | |
| 54 | INTUINTUIT INC | 553,986 | $59.7B | 626.37% | |
| 55 | AZOAUTOZONE INC | 75,906 | $58.3B | 612.11% | |
| 56 | CMECME GROUP INC | 542,509 | $56.7B | 595.12% | |
| 57 | CNKCINEMARK HOLDINGS INC | 1,396,048 | $53.4B | 560.89% | |
| 58 | QCOMQUALCOMM INC | 664,975 | $45.6B | 478.08% | |
| 59 | BOHBANK OF HAWAII CORP | 612,886 | $44.5B | 467.13% | |
| 60 | IFFINTL FLAVORS & FRAGRANCES | 304,735 | $43.6B | 457.26% | |
| 61 | —EXPRESS SCRIPTS HOLDING CO | 616,377 | $43.5B | 456.27% | |
| 62 | POT1EURPOTASH CORP OF SASKATCHEWAN | 2,250,193 | $36.5B | 382.58% | |
| 63 | BAXBAXTER INTERNATIONAL INC | 735,590 | $35.0B | 367.49% | |
| 64 | —AGRIUM INC | 387,132 | $34.9B | 366.41% | |
| 65 | CIGICOLLIERS INTERNATIONAL GROUP | 831,159 | $34.7B | 364.43% | |
| 66 | BKNGPRICELINE GROUP INC/THE | 22,470 | $33.1B | 347.02% | |
| 67 | PLOWDOUGLAS DYNAMICS INC | 1,021,196 | $32.6B | 342.33% | |
| 68 | —ALLERGAN PLC | 107,320 | $24.7B | 259.42% | |
| 69 | WLYWILEY (JOHN) & SONS | 462,406 | $23.9B | 250.47% | |
| 70 | GILDGILEAD SCIENCES INC | 290,090 | $23.0B | 240.89% | |
| 71 | AZPNUSDASPEN TECHNOLOGY INC | 490,194 | $22.9B | 240.72% | |
| 72 | SNNSMITH & NEPHEW PLC | 647,069 | $21.2B | 222.62% | |
| 73 | RPMRPM INTERNATIONAL INC | 348,898 | $18.7B | 196.72% | |
| 74 | PYPLPAYPAL HOLDINGS INC | 443,990 | $18.2B | 190.91% | |
| 75 | —ROCKWELL COLLINS INC | 205,512 | $17.3B | 181.92% | |
| 76 | FSVFIRSTSERVICE CORP | 371,749 | $17.2B | 180.61% | |
| 77 | WHRWHIRLPOOL CORP | 100,732 | $16.3B | 171.44% | |
| 78 | —BANK OF THE OZARKS | 398,178 | $15.3B | 160.48% | |
| 79 | XRAYDENTSPLY SIRONA INC | 252,212 | $15.0B | 157.32% | |
| 80 | IPHSEURINNOPHOS HOLDINGS INC | 381,526 | $14.9B | 156.29% | |
| 81 | SHENSHENANDOAH TELECOMMUNICATION | 508,570 | $13.8B | 145.24% | |
| 82 | WATWATERS CORP | 84,144 | $13.3B | 139.97% | |
| 83 | SABRSABRE CORP | 471,390 | $13.3B | 139.42% | |
| 84 | ATRAPTARGROUP INC | 168,040 | $13.0B | 136.52% | |
| 85 | SUXSYNNEX CORP | 113,800 | $13.0B | 136.29% | |
| 86 | BENFRANKLIN RESOURCES INC | 359,871 | $12.8B | 134.35% | |
| 87 | GWWWW GRAINGER INC | 55,455 | $12.5B | 130.87% | |
| 88 | NEUNEWMARKET CORP | 28,073 | $12.1B | 126.49% | |
| 89 | WABWABTEC CORP | 142,333 | $11.6B | 121.97% | |
| 90 | TROWT ROWE PRICE GROUP INC | 155,235 | $10.3B | 108.34% | |
| 91 | BUDANHEUSER-BUSCH INBEV-SPN | 76,707 | $10.1B | 105.79% | |
| 92 | WKCWORLD FUEL SERVICES CORP | 207,001 | $9.6B | 100.50% | |
| 93 | WPPWPP PLC-SPONSORED | 78,398 | $9.2B | 96.86% | |
| 94 | APHAMPHENOL CORP | 138,858 | $9.0B | 94.62% | |
| 95 | OPLNKAR AUCTION SERVICES INC | 189,360 | $8.2B | 85.78% | |
| 96 | PS1COMPUTER PROGRAMS & SYSTEMS | 252,336 | $6.6B | 69.02% | |
| 97 | CHLUSDCHINA MOBILE LTD-SPON | 104,523 | $6.4B | 67.49% | |
| 98 | CPRTCOPART INC | 118,822 | $6.4B | 66.79% | |
| 99 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 30,395 | $4.6B | 48.77% | |
| 100 | —INTERCONTINENTAL HOTELS | 95,343 | $4.0B | 41.66% |
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