Mawer Investment Management Ltd. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$9.5T
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 | 5.78% | |
| 2 | —IHS MARKIT LTD | 12,129,046 | $455.4B | 4.78% | |
| 3 | BAMBROOKFIELD ASSET MANAGE | 9,224,115 | $322.9B | 3.39% | |
| 4 | TDTORONTO-DOMINION BANK | 7,004,941 | $309.6B | 3.25% | |
| 5 | NVSNNOVARTIS AG-SPONSORED | 3,853,289 | $304.3B | 3.19% | |
| 6 | BDXBECTON DICKINSON AND CO | 1,697,847 | $303.3B | 3.18% | |
| 7 | RYROYAL BANK OF CANADA | 4,799,928 | $295.9B | 3.11% | |
| 8 | RCI/BROGERS COMMUNICATIONS IN | 6,024,218 | $254.4B | 2.67% | |
| 9 | BNSBANK OF NOVA SCOTIA | 4,412,112 | $232.7B | 2.44% | |
| 10 | GOOGALPHABET INC | 288,067 | $222.8B | 2.34% | |
| 11 | CNRCANADIAN NATL RAILWAY CO | 3,382,157 | $220.1B | 2.31% | |
| 12 | SPGIS&P GLOBAL INC | 1,651,131 | $209.0B | 2.19% | |
| 13 | WFCWELLS FARGO & CO | 4,740,740 | $208.9B | 2.19% | |
| 14 | BLKCHFBLACKROCK INC | 562,187 | $202.6B | 2.13% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,764,874 | $182.9B | 1.92% | |
| 16 | BMOBANK OF MONTREAL | 2,770,321 | $180.7B | 1.90% | |
| 17 | TTELUS CORP | 5,320,284 | $174.8B | 1.83% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 3,212,713 | $166.2B | 1.74% | |
| 19 | MRSHMARSH & MCLENNAN COS | 2,457,668 | $164.2B | 1.72% | |
| 20 | JNJJOHNSON & JOHNSON | 1,391,212 | $163.1B | 1.71% | |
| 21 | SJR/BEURSHAW COMMUNICATIONS IN | 7,722,752 | $157.3B | 1.65% | |
| 22 | MFCMANULIFE FINANCIAL CORP | 10,672,317 | $149.9B | 1.57% | |
| 23 | ULUNILEVER PLC-SPONSORED | 2,968,385 | $140.7B | 1.48% | |
| 24 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 909,548 | $138.1B | 1.45% | |
| 25 | VVISA INC | 1,638,622 | $134.0B | 1.41% | |
| 26 | —GAZIT GLOBE LTD | 12,705,522 | $129.8B | 1.36% | |
| 27 | ENBENBRIDGE INC | 2,881,031 | $126.8B | 1.33% | |
| 28 | LKQ1LKQ CORP | 3,469,165 | $121.9B | 1.28% | |
| 29 | ORCLORACLE CORP | 3,105,410 | $120.9B | 1.27% | |
| 30 | PGPROCTER & GAMBLE CO/THE | 1,351,003 | $120.2B | 1.26% | |
| 31 | AMEAMETEK INC | 2,474,721 | $118.2B | 1.24% | |
| 32 | VRSKVERISK ANALYTICS INC | 1,452,000 | $117.1B | 1.23% | |
| 33 | PEPPEPSICO INC | 1,007,813 | $108.4B | 1.14% | |
| 34 | CRCCANADIAN NATURAL RESOURCES | 3,306,237 | $105.2B | 1.10% | |
| 35 | TRITHOMSON REUTERS CORP | 2,457,712 | $101.2B | 1.06% | |
| 36 | CMCSACOMCAST CORP | 1,537,249 | $100.7B | 1.06% | |
| 37 | PXGBXPRAXAIR INC | 801,951 | $96.2B | 1.01% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 948,381 | $95.6B | 1.00% | |
| 39 | CVECENOVUS ENERGY INC | 6,574,802 | $94.0B | 0.99% | |
| 40 | AKXANSYS INC | 1,012,581 | $93.1B | 0.98% | |
| 41 | XOMEXXON MOBIL CORP | 1,065,011 | $92.2B | 0.97% | |
| 42 | SUSUNCOR ENERGY INC | 3,322,655 | $91.8B | 0.96% | |
| 43 | MAMASTERCARD INC | 844,765 | $86.0B | 0.90% | |
| 44 | WTWWILLIS TOWERS WATSON PLC | 619,695 | $82.3B | 0.86% | |
| 45 | BCEBCE INC | 1,747,782 | $80.4B | 0.84% | |
| 46 | IMOIMPERIAL OIL LTD | 2,533,564 | $78.9B | 0.83% | |
| 47 | UNPUNION PACIFIC CORP | 784,100 | $76.5B | 0.80% | |
| 48 | PPGPPG INDUSTRIES INC | 656,605 | $67.9B | 0.71% | |
| 49 | GOOGLALPHABET INC | 81,591 | $65.0B | 0.68% | |
| 50 | ATNIATN INTERNATIONAL INC | 989,157 | $64.3B | 0.68% | |
| 51 | DSGDESCARTES SYSTEMS GRP/THE | 2,992,050 | $64.1B | 0.67% | |
| 52 | MDMEDNAX INC | 955,794 | $63.3B | 0.66% | |
| 53 | STNSTANTEC INC | 2,596,449 | $60.7B | 0.64% | |
| 54 | INTUINTUIT INC | 553,986 | $59.7B | 0.63% | |
| 55 | AZOAUTOZONE INC | 75,906 | $58.3B | 0.61% | |
| 56 | CMECME GROUP INC | 542,509 | $56.7B | 0.60% | |
| 57 | CNKCINEMARK HOLDINGS INC | 1,396,048 | $53.4B | 0.56% | |
| 58 | QCOMQUALCOMM INC | 664,975 | $45.6B | 0.48% | |
| 59 | BOHBANK OF HAWAII CORP | 612,886 | $44.5B | 0.47% | |
| 60 | IFFINTL FLAVORS & FRAGRANCES | 304,735 | $43.6B | 0.46% | |
| 61 | —EXPRESS SCRIPTS HOLDING CO | 616,377 | $43.5B | 0.46% | |
| 62 | POT1EURPOTASH CORP OF SASKATCHEWAN | 2,250,193 | $36.5B | 0.38% | |
| 63 | BAXBAXTER INTERNATIONAL INC | 735,590 | $35.0B | 0.37% | |
| 64 | —AGRIUM INC | 387,132 | $34.9B | 0.37% | |
| 65 | CIGICOLLIERS INTERNATIONAL GROUP | 831,159 | $34.7B | 0.36% | |
| 66 | BKNGPRICELINE GROUP INC/THE | 22,470 | $33.1B | 0.35% | |
| 67 | PLOWDOUGLAS DYNAMICS INC | 1,021,196 | $32.6B | 0.34% | |
| 68 | —ALLERGAN PLC | 107,320 | $24.7B | 0.26% | |
| 69 | WLYWILEY (JOHN) & SONS | 462,406 | $23.9B | 0.25% | |
| 70 | GILDGILEAD SCIENCES INC | 290,090 | $23.0B | 0.24% | |
| 71 | AZPNUSDASPEN TECHNOLOGY INC | 490,194 | $22.9B | 0.24% | |
| 72 | SNNSMITH & NEPHEW PLC | 647,069 | $21.2B | 0.22% | |
| 73 | RPMRPM INTERNATIONAL INC | 348,898 | $18.7B | 0.20% | |
| 74 | PYPLPAYPAL HOLDINGS INC | 443,990 | $18.2B | 0.19% | |
| 75 | —ROCKWELL COLLINS INC | 205,512 | $17.3B | 0.18% | |
| 76 | FSVFIRSTSERVICE CORP | 371,749 | $17.2B | 0.18% | |
| 77 | WHRWHIRLPOOL CORP | 100,732 | $16.3B | 0.17% | |
| 78 | —BANK OF THE OZARKS | 398,178 | $15.3B | 0.16% | |
| 79 | XRAYDENTSPLY SIRONA INC | 252,212 | $15.0B | 0.16% | |
| 80 | IPHSEURINNOPHOS HOLDINGS INC | 381,526 | $14.9B | 0.16% | |
| 81 | SHENSHENANDOAH TELECOMMUNICATION | 508,570 | $13.8B | 0.15% | |
| 82 | WATWATERS CORP | 84,144 | $13.3B | 0.14% | |
| 83 | SABRSABRE CORP | 471,390 | $13.3B | 0.14% | |
| 84 | ATRAPTARGROUP INC | 168,040 | $13.0B | 0.14% | |
| 85 | SUXSYNNEX CORP | 113,800 | $13.0B | 0.14% | |
| 86 | BENFRANKLIN RESOURCES INC | 359,871 | $12.8B | 0.13% | |
| 87 | GWWWW GRAINGER INC | 55,455 | $12.5B | 0.13% | |
| 88 | NEUNEWMARKET CORP | 28,073 | $12.1B | 0.13% | |
| 89 | WABWABTEC CORP | 142,333 | $11.6B | 0.12% | |
| 90 | TROWT ROWE PRICE GROUP INC | 155,235 | $10.3B | 0.11% | |
| 91 | BUDANHEUSER-BUSCH INBEV-SPN | 76,707 | $10.1B | 0.11% | |
| 92 | WKCWORLD FUEL SERVICES CORP | 207,001 | $9.6B | 0.10% | |
| 93 | WPPWPP PLC-SPONSORED | 78,398 | $9.2B | 0.10% | |
| 94 | APHAMPHENOL CORP | 138,858 | $9.0B | 0.09% | |
| 95 | OPLNKAR AUCTION SERVICES INC | 189,360 | $8.2B | 0.09% | |
| 96 | PS1COMPUTER PROGRAMS & SYSTEMS | 252,336 | $6.6B | 0.07% | |
| 97 | CHLUSDCHINA MOBILE LTD-SPON | 104,523 | $6.4B | 0.07% | |
| 98 | CPRTCOPART INC | 118,822 | $6.4B | 0.07% | |
| 99 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 30,395 | $4.6B | 0.05% | |
| 100 | —INTERCONTINENTAL HOTELS | 95,343 | $4.0B | 0.04% |
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