Mawer Investment Management Ltd. Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$9.8T
Holdings
103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 4,794,870 | $534.8B | 5.47% | |
| 2 | —IHS MARKIT LTD | 10,386,446 | $367.8B | 3.76% | |
| 3 | TDTORONTO-DOMINION BANK | 7,049,790 | $347.1B | 3.55% | |
| 4 | RYROYAL BANK OF CANADA | 4,899,161 | $331.0B | 3.39% | |
| 5 | BAMBROOKFIELD ASSET MANAGE | 9,097,969 | $299.7B | 3.07% | |
| 6 | BDXBECTON DICKINSON AND CO | 1,745,976 | $289.0B | 2.96% | |
| 7 | WFCWELLS FARGO & CO | 4,471,736 | $246.4B | 2.52% | |
| 8 | BNSBANK OF NOVA SCOTIA | 4,408,481 | $245.1B | 2.51% | |
| 9 | GOOGALPHABET INC | 312,003 | $240.8B | 2.46% | |
| 10 | RCI/BROGERS COMMUNICATIONS IN | 6,070,013 | $233.8B | 2.39% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,654,280 | $229.0B | 2.34% | |
| 12 | CNRCANADIAN NATL RAILWAY CO | 3,328,496 | $223.7B | 2.29% | |
| 13 | NVSNNOVARTIS AG-SPONSORED | 3,033,455 | $221.0B | 2.26% | |
| 14 | BMOBANK OF MONTREAL | 2,845,598 | $204.3B | 2.09% | |
| 15 | MFCMANULIFE FINANCIAL CORP | 10,684,768 | $190.0B | 1.94% | |
| 16 | BLKCHFBLACKROCK INC | 496,455 | $188.9B | 1.93% | |
| 17 | SJR/BEURSHAW COMMUNICATIONS IN | 9,157,727 | $183.4B | 1.88% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 3,433,857 | $183.3B | 1.88% | |
| 19 | SPGIS&P GLOBAL INC | 1,680,381 | $180.7B | 1.85% | |
| 20 | MRSHMARSH & MCLENNAN COS | 2,595,082 | $175.4B | 1.79% | |
| 21 | TTELUS CORP | 5,352,552 | $170.3B | 1.74% | |
| 22 | JNJJOHNSON & JOHNSON | 1,458,754 | $168.0B | 1.72% | |
| 23 | —CANADIAN PACIFIC RAILWAY LTD | 939,515 | $133.8B | 1.37% | |
| 24 | VRSKVERISK ANALYTICS INC | 1,626,605 | $132.0B | 1.35% | |
| 25 | VVISA INC | 1,663,819 | $129.8B | 1.33% | |
| 26 | AMEAMETEK INC | 2,496,691 | $121.3B | 1.24% | |
| 27 | ULUNILEVER PLC-SPONSORED | 2,915,977 | $118.7B | 1.21% | |
| 28 | ORCLORACLE CORP | 3,085,249 | $118.6B | 1.21% | |
| 29 | PGPROCTER & GAMBLE CO/THE | 1,365,579 | $114.8B | 1.17% | |
| 30 | SUSUNCOR ENERGY INC | 3,457,257 | $113.5B | 1.16% | |
| 31 | CMCSACOMCAST CORP | 1,634,388 | $112.8B | 1.15% | |
| 32 | CRCCANADIAN NATURAL RESOURCES | 3,526,285 | $112.2B | 1.15% | |
| 33 | AKXANSYS INC | 1,205,500 | $111.5B | 1.14% | |
| 34 | —GAZIT GLOBE LTD | 12,989,217 | $110.7B | 1.13% | |
| 35 | TRITHOMSON REUTERS CORP | 2,517,388 | $110.0B | 1.13% | |
| 36 | PEPPEPSICO INC | 1,014,697 | $106.2B | 1.09% | |
| 37 | LKQ1LKQ CORP | 3,455,772 | $105.9B | 1.08% | |
| 38 | CVECENOVUS ENERGY INC | 7,005,430 | $105.7B | 1.08% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 961,908 | $105.4B | 1.08% | |
| 40 | AZOAUTOZONE INC | 129,266 | $102.1B | 1.04% | |
| 41 | PXGBXPRAXAIR INC | 842,246 | $98.7B | 1.01% | |
| 42 | IMOIMPERIAL OIL LTD | 2,696,876 | $93.7B | 0.96% | |
| 43 | XOMEXXON MOBIL CORP | 997,161 | $90.0B | 0.92% | |
| 44 | CNKCINEMARK HOLDINGS INC | 2,288,729 | $87.8B | 0.90% | |
| 45 | ENBENBRIDGE INC | 2,078,154 | $87.3B | 0.89% | |
| 46 | MAMASTERCARD INC | 845,105 | $87.3B | 0.89% | |
| 47 | WTWWILLIS TOWERS WATSON PLC | 664,875 | $81.3B | 0.83% | |
| 48 | BCEBCE INC | 1,875,833 | $80.9B | 0.83% | |
| 49 | UNPUNION PACIFIC CORP | 765,630 | $79.4B | 0.81% | |
| 50 | ATNIATN INTERNATIONAL INC | 970,327 | $77.8B | 0.80% | |
| 51 | INTUINTUIT INC | 639,613 | $73.3B | 0.75% | |
| 52 | STNSTANTEC INC | 2,899,069 | $73.1B | 0.75% | |
| 53 | CMECME GROUP INC | 611,675 | $70.6B | 0.72% | |
| 54 | GOOGLALPHABET INC | 82,287 | $65.2B | 0.67% | |
| 55 | DSGDESCARTES SYSTEMS GRP/THE | 2,974,880 | $63.3B | 0.65% | |
| 56 | PPGPPG INDUSTRIES INC | 667,125 | $63.2B | 0.65% | |
| 57 | MDMEDNAX INC | 945,684 | $63.0B | 0.64% | |
| 58 | BOHBANK OF HAWAII CORP | 577,786 | $51.2B | 0.52% | |
| 59 | RPMRPM INTERNATIONAL INC | 878,553 | $47.3B | 0.48% | |
| 60 | IFFINTL FLAVORS & FRAGRANCES | 398,300 | $46.9B | 0.48% | |
| 61 | —ALLERGAN PLC | 222,709 | $46.8B | 0.48% | |
| 62 | PLOWDOUGLAS DYNAMICS INC | 1,209,261 | $40.7B | 0.42% | |
| 63 | —AGRIUM INC | 400,558 | $40.2B | 0.41% | |
| 64 | NKENIKE INC | 783,960 | $39.8B | 0.41% | |
| 65 | POT1EURPOTASH CORP OF SASKATCHEWAN | 2,197,293 | $39.7B | 0.41% | |
| 66 | BKNGPRICELINE GROUP INC/THE | 24,565 | $36.0B | 0.37% | |
| 67 | GILDGILEAD SCIENCES INC | 482,060 | $34.5B | 0.35% | |
| 68 | —EXPRESS SCRIPTS HOLDING CO | 495,607 | $34.1B | 0.35% | |
| 69 | BAXBAXTER INTERNATIONAL INC | 736,280 | $32.6B | 0.33% | |
| 70 | WATWATERS CORP | 230,490 | $31.0B | 0.32% | |
| 71 | CIGICOLLIERS INTERNATIONAL GROUP | 829,199 | $30.5B | 0.31% | |
| 72 | SABRSABRE CORP | 1,072,640 | $26.8B | 0.27% | |
| 73 | QCOMQUALCOMM INC | 386,186 | $25.2B | 0.26% | |
| 74 | WLYWILEY (JOHN) & SONS | 451,911 | $24.6B | 0.25% | |
| 75 | AZPNUSDASPEN TECHNOLOGY INC | 438,968 | $24.0B | 0.25% | |
| 76 | IPHSEURINNOPHOS HOLDINGS INC | 358,226 | $18.7B | 0.19% | |
| 77 | FSVFIRSTSERVICE CORP | 370,779 | $17.6B | 0.18% | |
| 78 | PYPLPAYPAL HOLDINGS INC | 444,180 | $17.5B | 0.18% | |
| 79 | —ROCKWELL COLLINS INC | 187,452 | $17.4B | 0.18% | |
| 80 | SHENSHENANDOAH TELECOMMUNICATION | 610,520 | $16.7B | 0.17% | |
| 81 | WHRWHIRLPOOL CORP | 88,002 | $16.0B | 0.16% | |
| 82 | —BANK OF THE OZARKS | 291,150 | $15.3B | 0.16% | |
| 83 | XRAYDENTSPLY SIRONA INC | 252,302 | $14.6B | 0.15% | |
| 84 | APHAMPHENOL CORP | 211,466 | $14.2B | 0.15% | |
| 85 | ATRAPTARGROUP INC | 189,005 | $13.9B | 0.14% | |
| 86 | SUXSYNNEX CORP | 111,700 | $13.5B | 0.14% | |
| 87 | OPLNKAR AUCTION SERVICES INC | 285,210 | $12.2B | 0.12% | |
| 88 | NEUNEWMARKET CORP | 27,673 | $11.7B | 0.12% | |
| 89 | WPPWPP PLC-SPONSORED | 88,091 | $9.7B | 0.10% | |
| 90 | WKCWORLD FUEL SERVICES CORP | 207,031 | $9.5B | 0.10% | |
| 91 | BUDANHEUSER-BUSCH INBEV-SPN | 82,054 | $8.7B | 0.09% | |
| 92 | TROWT ROWE PRICE GROUP INC | 75,635 | $5.7B | 0.06% | |
| 93 | CPRTCOPART INC | 102,542 | $5.7B | 0.06% | |
| 94 | CHLUSDCHINA MOBILE LTD-SPON | 104,716 | $5.5B | 0.06% | |
| 95 | CERNCHFCERNER CORP | 112,400 | $5.3B | 0.05% | |
| 96 | BENFRANKLIN RESOURCES INC | 133,451 | $5.3B | 0.05% | |
| 97 | —INTERCONTINENTAL HOTELS | 103,594 | $4.6B | 0.05% | |
| 98 | —CRH MEDICAL CORP | 804,640 | $4.3B | 0.04% | |
| 99 | SNNSMITH & NEPHEW PLC -SPON | 117,350 | $3.5B | 0.04% | |
| 100 | CMCAN IMPERIAL BK OF COMMERCE | 5,666 | $462.0M | 0.00% |
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