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)

#	Stock	Shares	Value	% Portfolio
101	CHLUSDCHINA MOBILE LTD-SPON	102,187	$5.2M	0.04%
102	WBKWESTPAC BANKING CORP-SP	140,625	$3.5M	0.03%
103	TXNTEXAS INSTRUMENTS INC	30,010	$2.7M	0.02%
104	WSTWEST PHARMACEUTICAL SERVICES	26,285	$2.5M	0.02%
105	BABAALIBABA GROUP HOLDING-SP	5,500	$950K	0.01%
106	INFYINFOSYS LTD-SP	47,000	$686K	0.01%
107	—POWERSHARES QQQ TRUST SERIES	3,000	$436K	0.00%
108	MMM3M CO	1,800	$378K	0.00%
109	GEGENERAL ELECTRIC CO	15,000	$363K	0.00%
110	FTSFORTIS INC	9,627	$346K	0.00%
111	BIPBROOKFIELD INFRASTRUCTURE PA	7,300	$315K	0.00%
112	ITWILLINOIS TOOL WORKS	2,000	$296K	0.00%
113	ESLTELBIT SYSTEMS LTD	2,000	$294K	0.00%
114	—DOWDUPONT INC	3,282	$227K	0.00%
115	CMCAN IMPERIAL BK OF COMMERCE	2,500	$219K	0.00%
116	PNCPNC FINANCIAL SERVICES GROUP	1,600	$216K	0.00%
117	FRCBFIRST REPUBLIC BANK/CA	2,000	$209K	0.00%
118	—ENCANA CORP	13,324	$157K	0.00%
119	IBNICICI BANK LTD-SPON	11,000	$94K	0.00%
120	AVALGRUPO AVAL ACCIONES Y VALORE	10,000	$90K	0.00%
121	—BIOAMBER INC	10,000	$5K	0.00%

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