Mawer Investment Management Ltd. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$11.7T
Holdings
121
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,169,376 | $755.2B | 6.44% | |
| 2 | TDTORONTO-DOMINION BANK | 7,335,537 | $413.2B | 3.52% | |
| 3 | RYROYAL BANK OF CANADA | 5,132,487 | $397.3B | 3.39% | |
| 4 | BAMBROOKFIELD ASSET MANAGE | 9,139,569 | $377.5B | 3.22% | |
| 5 | BDXBECTON DICKINSON AND CO | 1,799,828 | $352.6B | 3.01% | |
| 6 | GOOGALPHABET INC | 341,331 | $327.3B | 2.79% | |
| 7 | RCI/BROGERS COMMUNICATIONS IN | 5,610,492 | $289.5B | 2.47% | |
| 8 | WFCWELLS FARGO & CO | 5,090,987 | $280.7B | 2.39% | |
| 9 | BNSBANK OF NOVA SCOTIA | 4,307,886 | $277.0B | 2.36% | |
| 10 | SPGIS&P GLOBAL INC | 1,691,811 | $264.4B | 2.26% | |
| 11 | CNRCANADIAN NATL RAILWAY CO | 3,177,149 | $263.4B | 2.25% | |
| 12 | —IHS MARKIT LTD | 5,722,075 | $252.2B | 2.15% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,572,581 | $245.7B | 2.10% | |
| 14 | ULUNILEVER PLC-SPONSORED | 4,009,541 | $232.4B | 1.98% | |
| 15 | MRSHMARSH & MCLENNAN COS | 2,761,523 | $231.4B | 1.97% | |
| 16 | NVSNNOVARTIS AG-SPONSORED | 2,665,258 | $228.8B | 1.95% | |
| 17 | SJR/BEURSHAW COMMUNICATIONS IN | 9,876,821 | $227.5B | 1.94% | |
| 18 | BMOBANK OF MONTREAL | 2,927,780 | $221.7B | 1.89% | |
| 19 | VVISA INC-CLASS A SHARES | 2,093,616 | $220.3B | 1.88% | |
| 20 | MFCMANULIFE FINANCIAL CORP | 10,738,383 | $217.9B | 1.86% | |
| 21 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,213,962 | $204.0B | 1.74% | |
| 22 | BLKCHFBLACKROCK INC | 420,970 | $188.2B | 1.61% | |
| 23 | CRCCANADIAN NATURAL RESOURCES | 5,602,309 | $187.8B | 1.60% | |
| 24 | SUSUNCOR ENERGY INC | 5,231,253 | $183.4B | 1.56% | |
| 25 | JNJJOHNSON & JOHNSON | 1,395,548 | $181.4B | 1.55% | |
| 26 | TTELUS CORP | 4,896,725 | $176.2B | 1.50% | |
| 27 | AMEAMETEK INC | 2,636,050 | $174.1B | 1.48% | |
| 28 | CMCSACOMCAST CORP | 4,318,461 | $166.1B | 1.42% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 3,293,871 | $163.0B | 1.39% | |
| 30 | WTWWILLIS TOWERS WATSON PLC | 1,054,268 | $162.6B | 1.39% | |
| 31 | VRSKVERISK ANALYTICS INC | 1,816,797 | $151.1B | 1.29% | |
| 32 | ORCLORACLE CORP | 3,050,134 | $147.5B | 1.26% | |
| 33 | AKXANSYS INC | 1,114,967 | $136.8B | 1.17% | |
| 34 | UNPUNION PACIFIC CORP | 1,123,840 | $130.3B | 1.11% | |
| 35 | TRITHOMSON REUTERS CORP | 2,669,229 | $122.5B | 1.04% | |
| 36 | BCEBCE INC | 2,553,196 | $119.7B | 1.02% | |
| 37 | MAMASTERCARD INC - A | 843,515 | $119.1B | 1.02% | |
| 38 | PXGBXPRAXAIR INC | 845,484 | $118.1B | 1.01% | |
| 39 | PEPPEPSICO INC | 1,017,193 | $113.4B | 0.97% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 959,749 | $111.4B | 0.95% | |
| 41 | DSGDESCARTES SYSTEMS GRP/THE | 3,985,735 | $108.8B | 0.93% | |
| 42 | LKQ1LKQ CORP | 3,006,694 | $108.2B | 0.92% | |
| 43 | CSXCSX CORP | 1,972,850 | $107.0B | 0.91% | |
| 44 | CNKCINEMARK HOLDINGS INC | 2,886,838 | $104.5B | 0.89% | |
| 45 | CMECME GROUP INC | 701,233 | $95.2B | 0.81% | |
| 46 | ENBENBRIDGE INC | 2,116,756 | $88.5B | 0.75% | |
| 47 | —GAZIT GLOBE LTD | 8,552,235 | $81.8B | 0.70% | |
| 48 | PPGPPG INDUSTRIES INC | 750,325 | $81.5B | 0.70% | |
| 49 | INTUINTUIT INC | 564,407 | $80.2B | 0.68% | |
| 50 | GOOGLALPHABET INC | 81,515 | $79.3B | 0.68% | |
| 51 | STNSTANTEC INC | 2,782,756 | $77.3B | 0.66% | |
| 52 | IFFINTL FLAVORS & FRAGRANCES | 524,774 | $75.0B | 0.64% | |
| 53 | WATWATERS CORP | 416,664 | $74.8B | 0.64% | |
| 54 | —ALLERGAN PLC | 347,119 | $71.1B | 0.61% | |
| 55 | AZOAUTOZONE INC | 105,758 | $62.9B | 0.54% | |
| 56 | APHAMPHENOL CORP | 739,510 | $62.6B | 0.53% | |
| 57 | NKENIKE INC | 1,126,249 | $58.4B | 0.50% | |
| 58 | XOMEXXON MOBIL CORP | 667,763 | $54.7B | 0.47% | |
| 59 | PAYXPAYCHEX INC | 850,310 | $51.0B | 0.43% | |
| 60 | IMOIMPERIAL OIL LTD | 1,587,714 | $50.7B | 0.43% | |
| 61 | RPMRPM INTERNATIONAL INC | 967,758 | $49.7B | 0.42% | |
| 62 | PLOWDOUGLAS DYNAMICS INC | 1,214,331 | $47.8B | 0.41% | |
| 63 | GILDGILEAD SCIENCES INC | 578,170 | $46.8B | 0.40% | |
| 64 | BKNGPRICELINE GROUP INC/THE | 25,295 | $46.3B | 0.39% | |
| 65 | POT1EURPOTASH CORP OF SASKATCHEWAN | 2,308,095 | $44.5B | 0.38% | |
| 66 | IPGINTERPUBLIC GROUP OF COS INC | 2,089,390 | $43.4B | 0.37% | |
| 67 | CVECENOVUS ENERGY INC | 4,303,688 | $43.2B | 0.37% | |
| 68 | —AGRIUM INC | 392,292 | $42.1B | 0.36% | |
| 69 | BAXBAXTER INTERNATIONAL INC | 638,820 | $40.1B | 0.34% | |
| 70 | PGPROCTER & GAMBLE CO/THE | 434,832 | $39.6B | 0.34% | |
| 71 | SHENSHENANDOAH TELECOMMUNICATION | 1,010,069 | $37.6B | 0.32% | |
| 72 | SHOPSHOPIFY INC | 294,368 | $34.3B | 0.29% | |
| 73 | AMZNAMAZON.COM INC | 26,750 | $25.7B | 0.22% | |
| 74 | OPLNKAR AUCTION SERVICES INC | 534,470 | $25.5B | 0.22% | |
| 75 | —ROCKWELL COLLINS INC | 192,752 | $25.2B | 0.21% | |
| 76 | PYPLPAYPAL HOLDINGS INC | 390,255 | $25.0B | 0.21% | |
| 77 | NSPINSPERITY INC | 282,900 | $24.9B | 0.21% | |
| 78 | CIGICOLLIERS INTERNATIONAL GROUP | 501,326 | $24.9B | 0.21% | |
| 79 | FOXFFOX FACTORY HOLDING CORP | 576,400 | $24.8B | 0.21% | |
| 80 | —EXPRESS SCRIPTS HOLDING CO | 358,637 | $22.7B | 0.19% | |
| 81 | SHWSHERWIN-WILLIAMS CO/THE | 60,660 | $21.7B | 0.19% | |
| 82 | AZPNUSDASPEN TECHNOLOGY INC | 325,758 | $20.5B | 0.17% | |
| 83 | TSMTAIWAN SEMICONDUCTOR-SP | 534,082 | $20.1B | 0.17% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 289,000 | $19.9B | 0.17% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 234,110 | $19.4B | 0.17% | |
| 86 | BOHBANK OF HAWAII CORP | 217,986 | $18.2B | 0.15% | |
| 87 | FSVFIRSTSERVICE CORP | 267,214 | $17.6B | 0.15% | |
| 88 | CERNCHFCERNER CORP | 242,380 | $17.3B | 0.15% | |
| 89 | ATRAPTARGROUP INC | 194,371 | $16.8B | 0.14% | |
| 90 | —CRH MEDICAL CORP | 5,963,519 | $15.5B | 0.13% | |
| 91 | XRAYDENTSPLY SIRONA INC | 258,572 | $15.5B | 0.13% | |
| 92 | SUXSYNNEX CORP | 111,700 | $14.1B | 0.12% | |
| 93 | —BANK OF THE OZARKS | 267,530 | $12.9B | 0.11% | |
| 94 | NEUNEWMARKET CORP | 27,173 | $11.6B | 0.10% | |
| 95 | ATNIATN INTERNATIONAL INC | 185,798 | $9.8B | 0.08% | |
| 96 | BUDANHEUSER-BUSCH INBEV-SPN | 78,029 | $9.3B | 0.08% | |
| 97 | WPPWPP PLC-SPONSORED | 86,126 | $8.0B | 0.07% | |
| 98 | WHRWHIRLPOOL CORP | 37,392 | $6.9B | 0.06% | |
| 99 | —INTERCONTINENTAL HOTELS | 113,891 | $6.0B | 0.05% | |
| 100 | TROWT ROWE PRICE GROUP INC | 59,685 | $5.4B | 0.05% |
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