Mawer Investment Management Ltd. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$13.3B
Holdings
113
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON PLC | 5,575,688 | $857.4B | 6438.42% | |
| 2 | RYROYAL BANK OF CANADA | 5,764,408 | $464.8B | 3490.48% | |
| 3 | GOOGALPHABET INC | 369,006 | $440.4B | 3306.97% | |
| 4 | BDXBECTON DICKINSON AND CO | 1,681,183 | $438.8B | 3294.90% | |
| 5 | JPMJPMORGAN CHASE & CO | 3,767,034 | $425.1B | 3191.89% | |
| 6 | BAMBROOKFIELD ASSET MANAGE | 9,209,266 | $412.3B | 3095.64% | |
| 7 | VVISA INC-CLASS A SHARES | 2,650,835 | $397.9B | 2987.61% | |
| 8 | TDTORONTO-DOMINION BANK | 6,054,058 | $369.9B | 2777.87% | |
| 9 | SPGIS&P GLOBAL INC | 1,892,877 | $369.8B | 2777.19% | |
| 10 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,474,584 | $313.9B | 2356.95% | |
| 11 | SUSUNCOR ENERGY INC | 7,549,760 | $293.9B | 2206.75% | |
| 12 | CRCCANADIAN NATURAL RESOURCES | 8,359,241 | $274.7B | 2063.01% | |
| 13 | NVSNNOVARTIS AG-SPONSORED | 3,106,449 | $267.7B | 2009.79% | |
| 14 | TTELUS CORP | 6,939,318 | $257.3B | 1932.20% | |
| 15 | BNSBANK OF NOVA SCOTIA | 4,220,102 | $253.1B | 1900.19% | |
| 16 | UNPUNION PACIFIC CORP | 1,533,131 | $249.6B | 1874.54% | |
| 17 | MRSHMARSH & MCLENNAN COS | 2,979,268 | $246.4B | 1850.59% | |
| 18 | BMOBANK OF MONTREAL | 2,924,454 | $242.7B | 1822.20% | |
| 19 | AMEAMETEK INC | 2,905,038 | $229.8B | 1725.93% | |
| 20 | VRSKVERISK ANALYTICS INC | 1,889,859 | $227.8B | 1710.75% | |
| 21 | RCI/BROGERS COMMUNICATIONS IN | 4,141,880 | $214.3B | 1609.11% | |
| 22 | JNJJOHNSON & JOHNSON | 1,521,106 | $210.2B | 1578.19% | |
| 23 | OPLNKAR AUCTION SERVICES INC | 3,506,149 | $209.3B | 1571.49% | |
| 24 | MFCMANULIFE FINANCIAL CORP | 11,141,374 | $200.4B | 1504.51% | |
| 25 | —IHS MARKIT LTD | 3,659,839 | $197.5B | 1482.91% | |
| 26 | CNRCANADIAN NATL RAILWAY CO | 2,147,760 | $193.8B | 1455.53% | |
| 27 | CMCSACOMCAST CORP | 5,392,276 | $190.9B | 1433.79% | |
| 28 | TRITHOMSON REUTERS CORP | 3,863,359 | $177.4B | 1331.73% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS IN | 8,816,699 | $172.8B | 1297.86% | |
| 30 | NTRNUTRIEN LTD | 2,971,531 | $172.6B | 1296.11% | |
| 31 | WFCWELLS FARGO & CO | 3,274,905 | $172.1B | 1292.54% | |
| 32 | APHAMPHENOL CORP | 1,806,510 | $169.8B | 1275.39% | |
| 33 | CSXCSX CORP | 2,251,260 | $166.7B | 1251.79% | |
| 34 | WTWWILLIS TOWERS WATSON PLC | 1,177,039 | $165.9B | 1245.68% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 3,071,581 | $164.0B | 1231.41% | |
| 36 | PXGBXPRAXAIR INC | 1,006,274 | $161.7B | 1214.49% | |
| 37 | BLKCHFBLACKROCK INC | 324,051 | $152.7B | 1146.88% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 937,910 | $131.1B | 984.67% | |
| 39 | PEPPEPSICO INC | 1,146,260 | $128.2B | 962.31% | |
| 40 | BCEBCE INC | 2,897,689 | $118.1B | 886.83% | |
| 41 | AKXANSYS INC | 615,358 | $114.9B | 862.62% | |
| 42 | CMECME GROUP INC | 658,016 | $112.0B | 841.03% | |
| 43 | DSGDESCARTES SYSTEMS GRP/THE | 3,255,983 | $111.2B | 835.13% | |
| 44 | ORCLORACLE CORP | 2,140,487 | $110.4B | 828.74% | |
| 45 | IFFINTL FLAVORS & FRAGRANCES | 763,832 | $106.3B | 797.93% | |
| 46 | PPGPPG INDUSTRIES INC | 952,325 | $103.9B | 780.39% | |
| 47 | JDJD.COM INC | 3,975,232 | $103.7B | 778.79% | |
| 48 | MAMASTERCARD INC - A | 452,707 | $100.8B | 756.73% | |
| 49 | WATWATERS CORP | 515,220 | $100.3B | 753.20% | |
| 50 | INTUINTUIT INC | 409,999 | $93.2B | 700.13% | |
| 51 | PGPROCTER & GAMBLE CO/THE | 1,056,286 | $87.9B | 660.17% | |
| 52 | NKENIKE INC | 1,012,405 | $85.8B | 644.08% | |
| 53 | CNKCINEMARK HOLDINGS INC | 1,842,884 | $74.1B | 556.30% | |
| 54 | ATRAPTARGROUP INC | 667,283 | $71.9B | 539.84% | |
| 55 | SHOPSHOPIFY INC - | 412,316 | $68.2B | 512.03% | |
| 56 | STNSTANTEC INC | 2,614,591 | $65.4B | 491.40% | |
| 57 | GILDGILEAD SCIENCES INC | 828,173 | $63.9B | 480.15% | |
| 58 | BAXBAXTER INTERNATIONAL INC | 801,221 | $61.8B | 463.80% | |
| 59 | GOOGLALPHABET INC | 50,797 | $61.3B | 460.44% | |
| 60 | PAYXPAYCHEX INC | 813,131 | $59.9B | 449.69% | |
| 61 | ENBENBRIDGE INC | 1,795,103 | $58.4B | 438.39% | |
| 62 | NSPINSPERITY INC | 440,800 | $52.0B | 390.41% | |
| 63 | BKNGBOOKING HOLDINGS INC | 25,765 | $51.1B | 383.84% | |
| 64 | HSYHERSHEY CO/THE | 475,460 | $48.5B | 364.16% | |
| 65 | AMZNAMAZON.COM INC | 22,185 | $44.4B | 333.68% | |
| 66 | MSFTMICROSOFT CORP | 384,422 | $44.0B | 330.14% | |
| 67 | FOXFFOX FACTORY HOLDING CORP | 621,350 | $43.5B | 326.84% | |
| 68 | WSTWEST PHARMACEUTICAL SERVICES | 313,800 | $38.7B | 290.94% | |
| 69 | WABWABTEC CORP | 366,330 | $38.4B | 288.50% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 504,581 | $37.8B | 283.75% | |
| 71 | RPMRPM INTERNATIONAL INC | 531,257 | $34.5B | 259.06% | |
| 72 | CIGICOLLIERS INTERNATIONAL GROUP | 421,324 | $32.8B | 246.58% | |
| 73 | SHWSHERWIN-WILLIAMS CO/THE | 69,025 | $31.4B | 235.94% | |
| 74 | CCUCIA CERVECERIAS UNI-SPON | 1,111,226 | $31.0B | 232.80% | |
| 75 | —ALLERGAN PLC | 158,084 | $30.1B | 226.11% | |
| 76 | ISCAUSDINTL SPEEDWAY CORP | 687,232 | $30.1B | 226.03% | |
| 77 | LKQ1LKQ CORP | 886,868 | $28.1B | 210.91% | |
| 78 | XRAYDENTSPLY SIRONA INC | 743,743 | $28.1B | 210.77% | |
| 79 | TSMTAIWAN SEMICONDUCTOR-SP | 632,536 | $27.9B | 209.75% | |
| 80 | SHENSHENANDOAH TELECOMMUNICATION | 699,956 | $27.1B | 203.67% | |
| 81 | —ROCKWELL COLLINS INC | 190,512 | $26.8B | 200.95% | |
| 82 | PLOWDOUGLAS DYNAMICS INC | 574,531 | $25.2B | 189.39% | |
| 83 | SUXSYNNEX CORPORATION | 265,700 | $22.5B | 168.99% | |
| 84 | PYPLPAYPAL HOLDINGS INC | 254,407 | $22.3B | 167.80% | |
| 85 | FSVFIRSTSERVICE CORP | 244,598 | $20.8B | 156.14% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 188,085 | $20.2B | 151.53% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 209,510 | $19.3B | 145.08% | |
| 88 | HOLXHOLOGIC INC | 427,720 | $17.5B | 131.62% | |
| 89 | BOHBANK OF HAWAII CORP | 216,786 | $17.1B | 128.46% | |
| 90 | CERNCHFCERNER CORP | 224,228 | $14.4B | 108.45% | |
| 91 | —NIELSEN HOLDINGS PLC | 504,630 | $14.0B | 104.81% | |
| 92 | FDSFACTSET RESEARCH SYSTEMS INC | 58,871 | $13.2B | 98.89% | |
| 93 | TRSTRIMAS CORP | 366,210 | $11.1B | 83.60% | |
| 94 | NEUNEWMARKET CORP | 26,773 | $10.9B | 81.53% | |
| 95 | —EXPRESS SCRIPTS HOLDING CO | 92,881 | $8.8B | 66.27% | |
| 96 | ALLEALLEGION PLC | 94,101 | $8.5B | 64.00% | |
| 97 | BUDANHEUSER-BUSCH INBEV-SPN | 51,329 | $4.5B | 33.75% | |
| 98 | WHRWHIRLPOOL CORPORATION | 37,137 | $4.4B | 33.11% | |
| 99 | —INTERCONTINENTAL HOTELS | 49,095 | $3.1B | 23.15% | |
| 100 | WPPWPP PLC-SPONSORED | 35,886 | $2.6B | 19.74% |
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