Mawer Investment Management Ltd. Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$9.5B

Holdings

103

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (103 positions)

StockValue
AONAON PLC
$550.3M
IHS MARKIT LTD
$455.4M
BAMBROOKFIELD ASSET MANAGE
$322.9M
TDTORONTO-DOMINION BANK
$309.6M
NVSNNOVARTIS AG-SPONSORED
$304.3M
BDXBECTON DICKINSON AND CO
$303.3M
RYROYAL BANK OF CANADA
$295.9M
RCI/BROGERS COMMUNICATIONS IN
$254.4M
BNSBANK OF NOVA SCOTIA
$232.7M
GOOGALPHABET INC
$222.8M
CNRCANADIAN NATL RAILWAY CO
$220.1M
SPGIS&P GLOBAL INC
$209.0M
WFCWELLS FARGO & CO
$208.9M
BLKCHFBLACKROCK INC
$202.6M
JPMJPMORGAN CHASE & CO
$182.9M
BMOBANK OF MONTREAL
$180.7M
TTELUS CORP
$174.8M
BACVERIZON COMMUNICATIONS INC
$166.2M
MRSHMARSH & MCLENNAN COS
$164.2M
JNJJOHNSON & JOHNSON
$163.1M
SJR/BEURSHAW COMMUNICATIONS IN
$157.3M
MFCMANULIFE FINANCIAL CORP
$149.9M
ULUNILEVER PLC-SPONSORED
$140.7M
CP.TOCANADIAN PACIFIC RAILWAY LTD
$138.1M
VVISA INC
$134.0M
GAZIT GLOBE LTD
$129.8M
ENBENBRIDGE INC
$126.8M
LKQ1LKQ CORP
$121.9M
ORCLORACLE CORP
$120.9M
PGPROCTER & GAMBLE CO/THE
$120.2M
AMEAMETEK INC
$118.2M
VRSKVERISK ANALYTICS INC
$117.1M
PEPPEPSICO INC
$108.4M
CRCCANADIAN NATURAL RESOURCES
$105.2M
TRITHOMSON REUTERS CORP
$101.2M
CMCSACOMCAST CORP
$100.7M
PXGBXPRAXAIR INC
$96.2M
UTXZUNITED TECHNOLOGIES CORP
$95.6M
CVECENOVUS ENERGY INC
$94.0M
AKXANSYS INC
$93.1M
XOMEXXON MOBIL CORP
$92.2M
SUSUNCOR ENERGY INC
$91.8M
MAMASTERCARD INC
$86.0M
WTWWILLIS TOWERS WATSON PLC
$82.3M
BCEBCE INC
$80.4M
IMOIMPERIAL OIL LTD
$78.9M
UNPUNION PACIFIC CORP
$76.5M
PPGPPG INDUSTRIES INC
$67.9M
GOOGLALPHABET INC
$65.0M
ATNIATN INTERNATIONAL INC
$64.3M
DSGDESCARTES SYSTEMS GRP/THE
$64.1M
MDMEDNAX INC
$63.3M
STNSTANTEC INC
$60.7M
INTUINTUIT INC
$59.7M
AZOAUTOZONE INC
$58.3M
CMECME GROUP INC
$56.7M
CNKCINEMARK HOLDINGS INC
$53.4M
QCOMQUALCOMM INC
$45.6M
BOHBANK OF HAWAII CORP
$44.5M
IFFINTL FLAVORS & FRAGRANCES
$43.6M
EXPRESS SCRIPTS HOLDING CO
$43.5M
POT1EURPOTASH CORP OF SASKATCHEWAN
$36.5M
BAXBAXTER INTERNATIONAL INC
$35.0M
AGRIUM INC
$34.9M
CIGICOLLIERS INTERNATIONAL GROUP
$34.7M
BKNGPRICELINE GROUP INC/THE
$33.1M
PLOWDOUGLAS DYNAMICS INC
$32.6M
ALLERGAN PLC
$24.7M
WLYWILEY (JOHN) & SONS
$23.9M
GILDGILEAD SCIENCES INC
$23.0M
AZPNUSDASPEN TECHNOLOGY INC
$22.9M
SNNSMITH & NEPHEW PLC
$21.2M
RPMRPM INTERNATIONAL INC
$18.7M
PYPLPAYPAL HOLDINGS INC
$18.2M
ROCKWELL COLLINS INC
$17.3M
FSVFIRSTSERVICE CORP
$17.2M
WHRWHIRLPOOL CORP
$16.3M
BANK OF THE OZARKS
$15.3M
XRAYDENTSPLY SIRONA INC
$15.0M
IPHSEURINNOPHOS HOLDINGS INC
$14.9M
SHENSHENANDOAH TELECOMMUNICATION
$13.8M
WATWATERS CORP
$13.3M
SABRSABRE CORP
$13.3M
ATRAPTARGROUP INC
$13.0M
SUXSYNNEX CORP
$13.0M
BENFRANKLIN RESOURCES INC
$12.8M
GWWWW GRAINGER INC
$12.5M
NEUNEWMARKET CORP
$12.1M
WABWABTEC CORP
$11.6M
TROWT ROWE PRICE GROUP INC
$10.3M
BUDANHEUSER-BUSCH INBEV-SPN
$10.1M
WKCWORLD FUEL SERVICES CORP
$9.6M
WPPWPP PLC-SPONSORED
$9.2M
APHAMPHENOL CORP
$9.0M
OPLNKAR AUCTION SERVICES INC
$8.2M
PS1COMPUTER PROGRAMS & SYSTEMS
$6.6M
CHLUSDCHINA MOBILE LTD-SPON
$6.4M
CPRTCOPART INC
$6.4M
CP.TOCANADIAN PACIFIC RAILWAY LIMITED
$4.6M
INTERCONTINENTAL HOTELS
$4.0M
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