Mawer Investment Management Ltd. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$12.0T
Holdings
109
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,736,969 | $833.9B | 6.92% | |
| 2 | NVSNNOVARTIS AG-SPONSORED | 4,764,486 | $408.8B | 3.39% | |
| 3 | RYROYAL BANK OF CANADA | 5,839,128 | $402.2B | 3.34% | |
| 4 | GOOGALPHABET INC | 374,485 | $387.8B | 3.22% | |
| 5 | BDXBECTON DICKINSON AND CO | 1,717,379 | $386.9B | 3.21% | |
| 6 | JPMJPMORGAN CHASE & CO | 3,830,537 | $373.9B | 3.10% | |
| 7 | BAMBROOKFIELD ASSET MANAGE | 9,301,933 | $358.6B | 2.98% | |
| 8 | VVISA INC-CLASS A SHARES | 2,709,190 | $357.4B | 2.97% | |
| 9 | SPGIS&P GLOBAL INC | 1,935,385 | $328.9B | 2.73% | |
| 10 | TDTORONTO-DOMINION BANK | 6,080,105 | $304.0B | 2.52% | |
| 11 | TTELUS CORP | 8,928,454 | $297.8B | 2.47% | |
| 12 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,479,027 | $264.1B | 2.19% | |
| 13 | MRSHMARSH & MCLENNAN COS | 2,983,220 | $237.8B | 1.97% | |
| 14 | JNJJOHNSON & JOHNSON | 1,730,789 | $223.3B | 1.85% | |
| 15 | UNPUNION PACIFIC CORP | 1,565,386 | $216.4B | 1.80% | |
| 16 | RCI/BROGERS COMMUNICATIONS IN | 4,138,669 | $213.4B | 1.77% | |
| 17 | SUSUNCOR ENERGY INC | 7,580,583 | $213.0B | 1.77% | |
| 18 | BNSBANK OF NOVA SCOTIA | 4,192,229 | $210.4B | 1.75% | |
| 19 | CRCCANADIAN NATURAL RESOURCES | 8,568,058 | $208.0B | 1.73% | |
| 20 | VRSKVERISK ANALYTICS INC | 1,868,448 | $203.7B | 1.69% | |
| 21 | AMEAMETEK INC | 2,949,223 | $199.6B | 1.66% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 3,400,361 | $191.2B | 1.59% | |
| 23 | BMOBANK OF MONTREAL | 2,907,409 | $191.1B | 1.59% | |
| 24 | CMCSACOMCAST CORP | 5,485,298 | $186.8B | 1.55% | |
| 25 | WTWWILLIS TOWERS WATSON PLC | 1,172,901 | $178.1B | 1.48% | |
| 26 | OPLNKAR AUCTION SERVICES INC | 3,619,199 | $172.7B | 1.43% | |
| 27 | TRI4EURTHOMSON REUTERS CORP | 3,500,261 | $170.1B | 1.41% | |
| 28 | CNRCANADIAN NATL RAILWAY CO | 2,146,665 | $160.0B | 1.33% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS IN | 8,737,849 | $159.2B | 1.32% | |
| 30 | MFCMANULIFE FINANCIAL CORP | 11,137,982 | $159.0B | 1.32% | |
| 31 | WFCWELLS FARGO & CO | 3,339,380 | $153.9B | 1.28% | |
| 32 | LINLINDE PLC | 984,874 | $153.7B | 1.28% | |
| 33 | —IHS MARKIT LTD | 3,201,701 | $153.6B | 1.27% | |
| 34 | APHAMPHENOL CORP | 1,862,610 | $150.9B | 1.25% | |
| 35 | NTRNUTRIEN LTD | 3,026,966 | $143.0B | 1.19% | |
| 36 | CSXCSX CORP | 2,301,350 | $143.0B | 1.19% | |
| 37 | PEPPEPSICO INC | 1,178,647 | $130.2B | 1.08% | |
| 38 | BCEBCE INC | 3,230,253 | $128.4B | 1.07% | |
| 39 | BLKCHFBLACKROCK INC | 323,831 | $127.2B | 1.06% | |
| 40 | CMECME GROUP INC | 643,190 | $121.0B | 1.00% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 1,015,456 | $108.1B | 0.90% | |
| 42 | IFFINTL FLAVORS & FRAGRANCES | 745,004 | $100.0B | 0.83% | |
| 43 | PPGPPG INDUSTRIES INC | 973,350 | $99.5B | 0.83% | |
| 44 | WATWATERS CORP | 514,488 | $97.0B | 0.80% | |
| 45 | PGPROCTER & GAMBLE CO/THE | 1,055,293 | $97.0B | 0.80% | |
| 46 | DSGDESCARTES SYSTEMS GRP/THE | 3,507,360 | $93.2B | 0.77% | |
| 47 | MSFTMICROSOFT CORP | 898,953 | $91.3B | 0.76% | |
| 48 | AKXANSYS INC | 592,732 | $84.7B | 0.70% | |
| 49 | ORCLORACLE CORP | 1,833,282 | $82.7B | 0.69% | |
| 50 | INTUINTUIT INC | 410,728 | $80.8B | 0.67% | |
| 51 | BAXBAXTER INTERNATIONAL INC | 1,225,741 | $80.7B | 0.67% | |
| 52 | MAMASTERCARD INC - A | 416,810 | $78.6B | 0.65% | |
| 53 | NKENIKE INC | 1,015,508 | $75.3B | 0.62% | |
| 54 | JDJD.COM INC | 3,225,172 | $67.5B | 0.56% | |
| 55 | ATRAPTARGROUP INC | 666,623 | $62.7B | 0.52% | |
| 56 | ENBENBRIDGE INC | 1,887,587 | $59.0B | 0.49% | |
| 57 | SHOPSHOPIFY INC - | 419,046 | $58.3B | 0.48% | |
| 58 | HSYHERSHEY CO/THE | 506,920 | $54.3B | 0.45% | |
| 59 | PAYXPAYCHEX INC | 815,831 | $53.2B | 0.44% | |
| 60 | GILDGILEAD SCIENCES INC | 831,553 | $52.0B | 0.43% | |
| 61 | GOOGLALPHABET INC | 47,285 | $49.4B | 0.41% | |
| 62 | STNSTANTEC INC | 1,963,166 | $43.3B | 0.36% | |
| 63 | BKNGBOOKING HOLDINGS INC | 23,590 | $40.6B | 0.34% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 504,803 | $38.0B | 0.32% | |
| 65 | AMZNAMAZON.COM INC | 21,173 | $31.8B | 0.26% | |
| 66 | MORNMORNINGSTAR INC | 288,400 | $31.7B | 0.26% | |
| 67 | RPMRPM INTERNATIONAL INC | 529,492 | $31.1B | 0.26% | |
| 68 | TSMTAIWAN SEMICONDUCTOR-SP | 836,456 | $30.9B | 0.26% | |
| 69 | ISCAUSDINTL SPEEDWAY CORP | 686,492 | $30.1B | 0.25% | |
| 70 | CCUCIA CERVECERIAS UNI-SPON | 1,154,606 | $29.0B | 0.24% | |
| 71 | WSTWEST PHARMACEUTICAL SERVICES | 290,365 | $28.5B | 0.24% | |
| 72 | XRAYDENTSPLY SIRONA INC | 742,903 | $27.6B | 0.23% | |
| 73 | SHWSHERWIN-WILLIAMS CO/THE | 68,955 | $27.1B | 0.23% | |
| 74 | ECLECOLAB INC | 183,665 | $27.1B | 0.22% | |
| 75 | WABWABTEC CORP | 385,130 | $27.1B | 0.22% | |
| 76 | NSPINSPERITY INC | 279,900 | $26.1B | 0.22% | |
| 77 | CIGICOLLIERS INTERNATIONAL GROUP | 455,134 | $25.3B | 0.21% | |
| 78 | SHENSHENANDOAH TELECOMMUNICATION | 540,188 | $23.9B | 0.20% | |
| 79 | BOHBANK OF HAWAII CORP | 326,386 | $22.0B | 0.18% | |
| 80 | PYPLPAYPAL HOLDINGS INC | 254,586 | $21.4B | 0.18% | |
| 81 | ALLEALLEGION PLC | 258,040 | $20.6B | 0.17% | |
| 82 | PLOWDOUGLAS DYNAMICS INC | 570,731 | $20.5B | 0.17% | |
| 83 | —ALLERGAN PLC | 152,174 | $20.3B | 0.17% | |
| 84 | CNKCINEMARK HOLDINGS INC | 558,224 | $20.0B | 0.17% | |
| 85 | LKQ1LKQ CORP | 830,466 | $19.7B | 0.16% | |
| 86 | HOLXHOLOGIC INC | 432,490 | $17.8B | 0.15% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 187,940 | $17.8B | 0.15% | |
| 88 | FOXFFOX FACTORY HOLDING CORP | 290,350 | $17.1B | 0.14% | |
| 89 | FSVFIRSTSERVICE CORP | 239,718 | $16.6B | 0.14% | |
| 90 | TRSTRIMAS CORP | 594,526 | $16.2B | 0.13% | |
| 91 | ABGAMERISOURCEBERGEN CORP | 209,160 | $15.6B | 0.13% | |
| 92 | FDSFACTSET RESEARCH SYSTEMS INC | 58,815 | $11.8B | 0.10% | |
| 93 | —NIELSEN HOLDINGS PLC | 504,050 | $11.8B | 0.10% | |
| 94 | CERNCHFCERNER CORP | 223,948 | $11.7B | 0.10% | |
| 95 | CICIGNA CORP | 22,554 | $4.3B | 0.04% | |
| 96 | BUDANHEUSER-BUSCH INBEV-SPN | 49,292 | $3.2B | 0.03% | |
| 97 | IHGINTERCONTINENTAL HOTELS | 45,298 | $2.5B | 0.02% | |
| 98 | CHLUSDCHINA MOBILE LTD-SPON | 42,168 | $2.0B | 0.02% | |
| 99 | ULUNILEVER PLC-SPONSORED | 35,331 | $1.8B | 0.02% | |
| 100 | WPPWPP PLC-SPONSORED | 29,888 | $1.6B | 0.01% |
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