Mawer Investment Management Ltd. Q3 2017 Filing

Filed November 8, 2017

Portfolio Value

$11.7B

Holdings

121

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (121 positions)

StockValue
BABAALIBABA GROUP HOLDING-SP
$950K
AONAON PLC
$755K
INFYINFOSYS LTD-SP
$686K
POWERSHARES QQQ TRUST SERIES
$436K
TDTORONTO-DOMINION BANK
$413K
RYROYAL BANK OF CANADA
$397K
MMM3M CO
$378K
BAMBROOKFIELD ASSET MANAGE
$377K
GEGENERAL ELECTRIC CO
$363K
BDXBECTON DICKINSON AND CO
$353K
FTSFORTIS INC
$346K
GOOGALPHABET INC
$327K
BIPBROOKFIELD INFRASTRUCTURE PA
$315K
ITWILLINOIS TOOL WORKS
$296K
ESLTELBIT SYSTEMS LTD
$294K
RCI/BROGERS COMMUNICATIONS IN
$289K
WFCWELLS FARGO & CO
$281K
BNSBANK OF NOVA SCOTIA
$277K
SPGIS&P GLOBAL INC
$264K
CNRCANADIAN NATL RAILWAY CO
$263K
IHS MARKIT LTD
$252K
JPMJPMORGAN CHASE & CO
$246K
ULUNILEVER PLC-SPONSORED
$232K
MRSHMARSH & MCLENNAN COS
$231K
NVSNNOVARTIS AG-SPONSORED
$229K
SJR/BEURSHAW COMMUNICATIONS IN
$227K
DOWDUPONT INC
$227K
BMOBANK OF MONTREAL
$222K
VVISA INC-CLASS A SHARES
$220K
CMCAN IMPERIAL BK OF COMMERCE
$219K
MFCMANULIFE FINANCIAL CORP
$218K
PNCPNC FINANCIAL SERVICES GROUP
$216K
FRCBFIRST REPUBLIC BANK/CA
$209K
CP.TOCANADIAN PACIFIC RAILWAY LTD
$204K
BLKCHFBLACKROCK INC
$188K
CRCCANADIAN NATURAL RESOURCES
$188K
SUSUNCOR ENERGY INC
$183K
JNJJOHNSON & JOHNSON
$181K
TTELUS CORP
$176K
AMEAMETEK INC
$174K
CMCSACOMCAST CORP
$166K
BACVERIZON COMMUNICATIONS INC
$163K
WTWWILLIS TOWERS WATSON PLC
$163K
ENCANA CORP
$157K
VRSKVERISK ANALYTICS INC
$151K
ORCLORACLE CORP
$147K
AKXANSYS INC
$137K
UNPUNION PACIFIC CORP
$130K
TRITHOMSON REUTERS CORP
$123K
BCEBCE INC
$120K
MAMASTERCARD INC - A
$119K
PXGBXPRAXAIR INC
$118K
PEPPEPSICO INC
$113K
UTXZUNITED TECHNOLOGIES CORP
$111K
DSGDESCARTES SYSTEMS GRP/THE
$109K
LKQ1LKQ CORP
$108K
CSXCSX CORP
$107K
CNKCINEMARK HOLDINGS INC
$105K
CMECME GROUP INC
$95K
IBNICICI BANK LTD-SPON
$94K
AVALGRUPO AVAL ACCIONES Y VALORE
$90K
ENBENBRIDGE INC
$88K
GAZIT GLOBE LTD
$82K
PPGPPG INDUSTRIES INC
$82K
INTUINTUIT INC
$80K
GOOGLALPHABET INC
$79K
STNSTANTEC INC
$77K
IFFINTL FLAVORS & FRAGRANCES
$75K
WATWATERS CORP
$75K
ALLERGAN PLC
$71K
AZOAUTOZONE INC
$63K
APHAMPHENOL CORP
$63K
NKENIKE INC
$58K
XOMEXXON MOBIL CORP
$55K
PAYXPAYCHEX INC
$51K
IMOIMPERIAL OIL LTD
$51K
RPMRPM INTERNATIONAL INC
$50K
PLOWDOUGLAS DYNAMICS INC
$48K
GILDGILEAD SCIENCES INC
$47K
BKNGPRICELINE GROUP INC/THE
$46K
POT1EURPOTASH CORP OF SASKATCHEWAN
$44K
IPGINTERPUBLIC GROUP OF COS INC
$43K
CVECENOVUS ENERGY INC
$43K
AGRIUM INC
$42K
BAXBAXTER INTERNATIONAL INC
$40K
PGPROCTER & GAMBLE CO/THE
$40K
SHENSHENANDOAH TELECOMMUNICATION
$38K
SHOPSHOPIFY INC
$34K
AMZNAMAZON.COM INC
$26K
OPLNKAR AUCTION SERVICES INC
$26K
ROCKWELL COLLINS INC
$25K
PYPLPAYPAL HOLDINGS INC
$25K
NSPINSPERITY INC
$25K
CIGICOLLIERS INTERNATIONAL GROUP
$25K
FOXFFOX FACTORY HOLDING CORP
$25K
EXPRESS SCRIPTS HOLDING CO
$23K
SHWSHERWIN-WILLIAMS CO/THE
$22K
AZPNUSDASPEN TECHNOLOGY INC
$20K
TSMTAIWAN SEMICONDUCTOR-SP
$20K
ICEINTERCONTINENTAL EXCHANGE IN
$20K
Page 1 of 2Next