Mawer Investment Management Ltd. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$12.1T
Holdings
115
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,189,575 | $695.4B | 5.75% | |
| 2 | TDTORONTO-DOMINION BANK | 7,348,566 | $430.5B | 3.56% | |
| 3 | RYROYAL BANK OF CANADA | 5,083,019 | $414.9B | 3.43% | |
| 4 | BAMBROOKFIELD ASSET MANAGE | 9,044,263 | $393.6B | 3.26% | |
| 5 | GOOGALPHABET INC | 359,172 | $375.8B | 3.11% | |
| 6 | BDXBECTON DICKINSON AND CO | 1,702,570 | $365.2B | 3.02% | |
| 7 | SPGIS&P GLOBAL INC | 1,848,721 | $313.2B | 2.59% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,924,019 | $312.7B | 2.59% | |
| 9 | WFCWELLS FARGO & CO | 4,628,772 | $280.6B | 2.32% | |
| 10 | BNSBANK OF NOVA SCOTIA | 4,264,088 | $275.2B | 2.28% | |
| 11 | CNRCANADIAN NATL RAILWAY CO | 3,122,644 | $257.3B | 2.13% | |
| 12 | RCI/BROGERS COMMUNICATIONS IN | 4,957,831 | $252.9B | 2.09% | |
| 13 | VVISA INC-CLASS A SHARES | 2,202,932 | $251.3B | 2.08% | |
| 14 | CRCCANADIAN NATURAL RESOURCES | 6,597,725 | $235.6B | 1.95% | |
| 15 | NVSNNOVARTIS AG-SPONSORED | 2,758,166 | $231.6B | 1.92% | |
| 16 | BMOBANK OF MONTREAL | 2,882,818 | $230.6B | 1.91% | |
| 17 | SUSUNCOR ENERGY INC | 6,279,923 | $230.6B | 1.91% | |
| 18 | MRSHMARSH & MCLENNAN COS | 2,778,265 | $226.5B | 1.87% | |
| 19 | SJR/BEURSHAW COMMUNICATIONS IN | 9,622,583 | $219.6B | 1.82% | |
| 20 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,198,540 | $218.9B | 1.81% | |
| 21 | MFCMANULIFE FINANCIAL CORP | 10,400,012 | $217.2B | 1.80% | |
| 22 | BLKCHFBLACKROCK INC | 421,310 | $216.4B | 1.79% | |
| 23 | JNJJOHNSON & JOHNSON | 1,400,727 | $195.8B | 1.62% | |
| 24 | AMEAMETEK INC | 2,689,674 | $195.0B | 1.61% | |
| 25 | CMCSACOMCAST CORP | 4,866,434 | $194.9B | 1.61% | |
| 26 | —IHS MARKIT LTD | 4,172,715 | $188.4B | 1.56% | |
| 27 | ULUNILEVER PLC-SPONSORED | 3,236,707 | $179.1B | 1.48% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 3,319,931 | $175.7B | 1.45% | |
| 29 | TTELUS CORP | 4,628,280 | $175.3B | 1.45% | |
| 30 | VRSKVERISK ANALYTICS INC | 1,809,287 | $173.9B | 1.44% | |
| 31 | WTWWILLIS TOWERS WATSON PLC | 1,079,618 | $162.7B | 1.35% | |
| 32 | UNPUNION PACIFIC CORP | 1,185,870 | $159.0B | 1.32% | |
| 33 | AKXANSYS INC | 1,076,277 | $159.0B | 1.32% | |
| 34 | ORCLORACLE CORP | 3,141,278 | $148.8B | 1.23% | |
| 35 | PXGBXPRAXAIR INC | 860,234 | $133.1B | 1.10% | |
| 36 | MAMASTERCARD INC - A | 834,555 | $126.3B | 1.04% | |
| 37 | PEPPEPSICO INC | 1,048,788 | $125.8B | 1.04% | |
| 38 | LKQ1LKQ CORP | 2,996,943 | $121.9B | 1.01% | |
| 39 | BCEBCE INC | 2,522,965 | $121.3B | 1.00% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 949,594 | $121.1B | 1.00% | |
| 41 | DSGDESCARTES SYSTEMS GRP/THE | 4,228,983 | $120.2B | 0.99% | |
| 42 | TRITHOMSON REUTERS CORP | 2,723,758 | $118.8B | 0.98% | |
| 43 | CSXCSX CORP | 2,124,830 | $116.9B | 0.97% | |
| 44 | CNKCINEMARK HOLDINGS INC | 2,832,468 | $98.6B | 0.82% | |
| 45 | CMECME GROUP INC | 662,552 | $96.9B | 0.80% | |
| 46 | PPGPPG INDUSTRIES INC | 768,855 | $89.8B | 0.74% | |
| 47 | INTUINTUIT INC | 565,427 | $89.3B | 0.74% | |
| 48 | IFFINTL FLAVORS & FRAGRANCES | 562,734 | $85.9B | 0.71% | |
| 49 | GOOGLALPHABET INC | 79,881 | $84.2B | 0.70% | |
| 50 | WATWATERS CORP | 412,758 | $79.7B | 0.66% | |
| 51 | STNSTANTEC INC | 2,769,587 | $77.5B | 0.64% | |
| 52 | NKENIKE INC | 1,213,385 | $75.9B | 0.63% | |
| 53 | ENBENBRIDGE INC | 1,800,795 | $70.4B | 0.58% | |
| 54 | APHAMPHENOL CORP | 787,980 | $69.2B | 0.57% | |
| 55 | PAYXPAYCHEX INC | 850,100 | $57.9B | 0.48% | |
| 56 | AZOAUTOZONE INC | 72,178 | $51.3B | 0.42% | |
| 57 | RPMRPM INTERNATIONAL INC | 975,858 | $51.2B | 0.42% | |
| 58 | POT1EURPOTASH CORP OF SASKATCHEWAN | 2,465,681 | $50.7B | 0.42% | |
| 59 | —ALLERGAN PLC | 298,775 | $48.9B | 0.40% | |
| 60 | GILDGILEAD SCIENCES INC | 680,480 | $48.8B | 0.40% | |
| 61 | —AGRIUM INC | 421,946 | $48.6B | 0.40% | |
| 62 | BKNGPRICELINE GROUP INC/THE | 27,495 | $47.8B | 0.40% | |
| 63 | OPLNKAR AUCTION SERVICES INC | 920,010 | $46.5B | 0.38% | |
| 64 | PLOWDOUGLAS DYNAMICS INC | 1,194,531 | $45.2B | 0.37% | |
| 65 | PGPROCTER & GAMBLE CO/THE | 432,940 | $39.8B | 0.33% | |
| 66 | IPGINTERPUBLIC GROUP OF COS INC | 1,861,740 | $37.5B | 0.31% | |
| 67 | SUXSYNNEX CORP | 271,600 | $36.9B | 0.31% | |
| 68 | BAXBAXTER INTERNATIONAL INC | 542,980 | $35.1B | 0.29% | |
| 69 | SHOPSHOPIFY INC - | 343,714 | $34.8B | 0.29% | |
| 70 | NSPINSPERITY INC | 600,200 | $34.4B | 0.28% | |
| 71 | SHENSHENANDOAH TELECOMMUNICATION | 1,009,809 | $34.1B | 0.28% | |
| 72 | CVECENOVUS ENERGY INC | 3,672,884 | $33.6B | 0.28% | |
| 73 | IMOIMPERIAL OIL LTD | 1,056,273 | $33.0B | 0.27% | |
| 74 | AMZNAMAZON.COM INC | 26,630 | $31.1B | 0.26% | |
| 75 | CIGICOLLIERS INTERNATIONAL GROUP | 471,886 | $28.5B | 0.24% | |
| 76 | —ROCKWELL COLLINS INC | 192,612 | $26.1B | 0.22% | |
| 77 | PYPLPAYPAL HOLDINGS INC | 335,225 | $24.7B | 0.20% | |
| 78 | SHWSHERWIN-WILLIAMS CO/THE | 59,840 | $24.5B | 0.20% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 332,320 | $23.4B | 0.19% | |
| 80 | FOXFFOX FACTORY HOLDING CORP | 557,200 | $21.6B | 0.18% | |
| 81 | TSMTAIWAN SEMICONDUCTOR-SP | 544,472 | $21.6B | 0.18% | |
| 82 | AZPNUSDASPEN TECHNOLOGY INC | 325,738 | $21.6B | 0.18% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 208,300 | $19.1B | 0.16% | |
| 84 | BOHBANK OF HAWAII CORP | 217,986 | $18.7B | 0.15% | |
| 85 | —EXPRESS SCRIPTS HOLDING CO | 249,566 | $18.6B | 0.15% | |
| 86 | FSVFIRSTSERVICE CORP | 264,974 | $18.5B | 0.15% | |
| 87 | XRAYDENTSPLY SIRONA INC | 258,272 | $17.0B | 0.14% | |
| 88 | ATRAPTARGROUP INC | 194,171 | $16.8B | 0.14% | |
| 89 | CERNCHFCERNER CORP | 242,360 | $16.3B | 0.14% | |
| 90 | —CRH MEDICAL CORP | 5,950,819 | $15.7B | 0.13% | |
| 91 | —BANK OF THE OZARKS | 267,490 | $13.0B | 0.11% | |
| 92 | NEUNEWMARKET CORP | 27,173 | $10.8B | 0.09% | |
| 93 | ATNIATN INTERNATIONAL INC | 185,778 | $10.3B | 0.08% | |
| 94 | XOMEXXON MOBIL CORP | 115,620 | $9.7B | 0.08% | |
| 95 | BUDANHEUSER-BUSCH INBEV-SPN | 77,574 | $8.7B | 0.07% | |
| 96 | IHEISHARES US PHARMACEUTICALS E | 53,100 | $8.2B | 0.07% | |
| 97 | METAFACEBOOK IN | 45,270 | $8.0B | 0.07% | |
| 98 | FDSFACTSET RESEARCH SYSTEMS INC | 41,263 | $8.0B | 0.07% | |
| 99 | —INTERCONTINENTAL HOTELS | 113,050 | $7.2B | 0.06% | |
| 100 | ISCAUSDINTL SPEEDWAY CORP | 169,030 | $6.7B | 0.06% |
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