$6.23 Billion is the total value of Mawer Investment Management Ltd.'s 99 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | Toronto-Dominion Bank | $306,124,000 | – | 3,395,484 | +100.0% | 4.92% | – |
| BNS | New | Bank of Nova Scotia | $275,325,000 | – | 4,800,273 | +100.0% | 4.42% | – |
| RY | New | Royal Bank of Canada | $260,136,000 | – | 4,054,313 | +100.0% | 4.18% | – |
| BAM | New | Brookfield Asset Management Inccl a | $249,803,000 | – | 6,667,290 | +100.0% | 4.01% | – |
| CNI | New | Canadian National Railway Co | $234,020,000 | – | 2,306,445 | +100.0% | 3.76% | – |
| TU | New | TELUS Corp | $208,807,000 | – | 6,291,529 | +100.0% | 3.35% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $173,448,000 | – | 1,661,230 | +100.0% | 2.79% | – |
| RCI | New | Rogers Communications Inccl b | $152,168,000 | – | 3,534,171 | +100.0% | 2.44% | – |
| BMO | New | Bank of Montreal | $140,222,000 | – | 2,097,857 | +100.0% | 2.25% | – |
| MFC | New | Manulife Financial Corp | $137,971,000 | – | 8,328,705 | +100.0% | 2.22% | – |
| ENB | New | Enbridge Inc | $135,550,000 | – | 3,241,122 | +100.0% | 2.18% | – |
| VOD | Buy | Vodafone Group PLCadr | $119,112,000 | +28.7% | 3,386,318 | +5.1% | 1.91% | -44.5% |
| STN | New | Stantec Inc | $116,535,000 | – | 2,278,696 | +100.0% | 1.87% | – |
| AON | Buy | AON PLCcl a | $115,669,000 | +29.3% | 1,554,142 | +11.9% | 1.86% | -44.3% |
| GZTGF | Buy | Gazit-Globe Ltd. | $114,442,000 | +373.2% | 9,140,401 | +399.9% | 1.84% | +104.0% |
| AFSI | Buy | Amtrust Financial Services | $105,732,000 | +15.1% | 2,710,733 | +5.4% | 1.70% | -50.4% |
| CVE | New | Cenovus Energy Inc | $102,302,000 | – | 3,423,337 | +100.0% | 1.64% | – |
| CP | New | Canadian Pacific Railway Ltd | $89,230,000 | – | 722,229 | +100.0% | 1.43% | – |
| IMO | New | Imperial Oil Ltd | $86,829,000 | – | 1,974,700 | +100.0% | 1.40% | – |
| CNQ | New | Canadian Natural Resources Ltd | $85,777,000 | – | 2,725,809 | +100.0% | 1.38% | – |
| SU | New | Suncor Energy Inc | $84,893,000 | – | 2,370,726 | +100.0% | 1.36% | – |
| WFC | Buy | Wells Fargo & Co | $84,493,000 | +7.5% | 2,045,202 | +7.4% | 1.36% | -53.7% |
| TRI | New | Thomson Reuters Corp | $84,244,000 | – | 2,405,806 | +100.0% | 1.35% | – |
| BLK | Buy | Blackrock Inc | $84,041,000 | +43.1% | 310,600 | +35.8% | 1.35% | -38.3% |
| BDX | Buy | Becton Dickinson and Co | $82,964,000 | +10.7% | 829,643 | +9.3% | 1.33% | -52.2% |
| NVS | Buy | Novartis AGadr | $81,739,000 | +21.8% | 1,065,783 | +12.2% | 1.31% | -47.5% |
| JPM | Buy | JPMorgan Chase & Co | $76,299,000 | +10.9% | 1,476,361 | +13.3% | 1.23% | -52.1% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $76,312,000 | +10.9% | 1,162,125 | +7.7% | 1.23% | -52.2% |
| DSGX | New | Descartes Systems Group Inc | $75,454,000 | – | 6,565,957 | +100.0% | 1.21% | – |
| GOOGL | Buy | Google Inccl a | $74,907,000 | +11.1% | 85,534 | +11.7% | 1.20% | -52.1% |
| CVX | Buy | Chevron Corp | $74,843,000 | +9.4% | 616,117 | +6.6% | 1.20% | -52.9% |
| HSBC | Buy | HSBC Holdings PLCadr | $72,590,000 | +8.0% | 1,338,141 | +3.4% | 1.17% | -53.5% |
| IBM | Buy | International Business Machines Corp | $71,404,000 | +0.6% | 385,681 | +3.9% | 1.15% | -56.6% |
| ORCL | Buy | Oracle Corp | $71,072,000 | +25.2% | 2,143,027 | +15.8% | 1.14% | -46.0% |
| UL | Buy | Unilever PLCadr | $70,754,000 | -3.1% | 1,834,414 | +1.6% | 1.14% | -58.2% |
| XOM | Buy | Exxon Mobil Corp | $67,714,000 | -0.2% | 787,164 | +4.8% | 1.09% | -57.0% |
| GE | Buy | General Electric Co | $66,425,000 | +46.3% | 2,780,862 | +42.0% | 1.07% | -36.9% |
| DD | Buy | E.I du Pont de Nemours | $65,432,000 | +18.6% | 1,117,593 | +6.4% | 1.05% | -48.9% |
| JNJ | Buy | Johnson & Johnson | $62,772,000 | +14.6% | 724,280 | +13.6% | 1.01% | -50.6% |
| JWA | Buy | John Wiley & Sons Inccl a | $62,465,000 | +23.0% | 1,309,804 | +3.4% | 1.00% | -47.0% |
| ITW | Buy | Illinois Tool Works Inc | $61,248,000 | +13.2% | 803,281 | +2.8% | 0.98% | -51.2% |
| PEP | Buy | PepsiCo Inc/NC | $57,788,000 | +34.7% | 727,046 | +38.6% | 0.93% | -41.9% |
| CAJ | Sell | Canon Incadr | $56,532,000 | -3.9% | 1,767,069 | -1.1% | 0.91% | -58.6% |
| POT | New | Potash Corp of Saskatchewan Inc | $54,440,000 | – | 1,651,335 | +100.0% | 0.88% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd | $52,384,000 | -0.1% | 1,443,962 | +2.0% | 0.84% | -57.0% |
| STT | Buy | State Street Corp | $51,700,000 | +0.7% | 786,515 | +0.0% | 0.83% | -56.5% |
| WEX | Buy | WEX Inc. | $49,337,000 | +14.8% | 562,250 | +0.3% | 0.79% | -50.5% |
| BBL | Buy | BHP Billiton PLCadr | $49,273,000 | +18.4% | 837,252 | +3.2% | 0.79% | -48.9% |
| INTU | New | Intuit Inc | $47,445,000 | – | 715,681 | +100.0% | 0.76% | – |
| MHFI | Sell | McGraw-Hill Companies | $47,436,000 | +13.5% | 723,213 | -7.9% | 0.76% | -51.1% |
| SNX | Buy | SYNNEX Corp | $47,415,000 | +45.6% | 771,604 | +0.2% | 0.76% | -37.2% |
| NKE | Buy | NIKE Inccl b | $43,484,000 | +14.8% | 598,922 | +0.3% | 0.70% | -50.5% |
| DEO | New | Diageo PLCadr | $42,678,000 | – | 335,959 | +100.0% | 0.69% | – |
| FSRV | New | FirstService Corpsub vtg sh | $42,320,000 | – | 1,089,262 | +100.0% | 0.68% | – |
| AME | Buy | AMETEK Inc | $42,160,000 | +12.6% | 916,122 | +3.5% | 0.68% | -51.5% |
| PG | Buy | Procter & Gamble Co | $40,415,000 | +4.4% | 534,845 | +6.7% | 0.65% | -55.0% |
| PWE | New | Penn West Petroleum Ltd. | $38,683,000 | – | 3,480,796 | +100.0% | 0.62% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $37,544,000 | +17.4% | 862,093 | +7.6% | 0.60% | -49.4% |
| WAG | Buy | Walgreen Co | $37,488,000 | +21.7% | 696,989 | +0.1% | 0.60% | -47.6% |
| UTX | Buy | United Technologies Corporation | $36,637,000 | +25.5% | 339,797 | +8.2% | 0.59% | -45.9% |
| RPM | Buy | RPM International Inc. | $36,111,000 | +15.9% | 997,555 | +2.2% | 0.58% | -50.0% |
| PX | New | Praxair Inc | $31,892,000 | – | 265,300 | +100.0% | 0.51% | – |
| CPRT | Sell | Copart Inc | $31,586,000 | +2.7% | 994,044 | -0.2% | 0.51% | -55.8% |
| MDLZ | Buy | Mondelez International Inccl a | $31,372,000 | +10.8% | 998,425 | +0.6% | 0.50% | -52.2% |
| CME | Buy | CME Group Inc | $30,741,000 | -2.5% | 416,100 | +0.2% | 0.49% | -58.0% |
| AZO | New | AutoZone Inc. | $28,363,000 | – | 67,094 | +100.0% | 0.46% | – |
| COH | Buy | Coach Inc | $27,629,000 | +26.3% | 506,669 | +32.3% | 0.44% | -45.5% |
| XRAY | Buy | Dentsply International Inc | $25,491,000 | +6.2% | 587,150 | +0.2% | 0.41% | -54.3% |
| V | Sell | Visa Inccl a | $22,444,000 | +4.5% | 117,445 | -0.0% | 0.36% | -54.9% |
| GGG | Buy | Graco Inc | $22,220,000 | +17.2% | 300,025 | +0.0% | 0.36% | -49.4% |
| KRFT | Buy | Kraft Foods Group Inc | $21,852,000 | -5.8% | 416,380 | +0.3% | 0.35% | -59.4% |
| HCC | Buy | HCC Insurance Holdings Inc. | $21,468,000 | +131.0% | 489,907 | +127.2% | 0.34% | -0.3% |
| SNN | Buy | Smith & Nephew PLCadr | $21,470,000 | +18.6% | 344,231 | +6.6% | 0.34% | -48.9% |
| PDCO | Buy | Patterson Cos Inc | $19,644,000 | +6.9% | 488,850 | +0.1% | 0.32% | -53.8% |
| DOV | Sell | Dover Corporation | $19,484,000 | +12.9% | 216,895 | -2.4% | 0.31% | -51.3% |
| DCI | Sell | Donaldson Co Inc | $19,245,000 | +6.9% | 504,725 | -0.0% | 0.31% | -53.9% |
| SYY | Sell | Sysco Corp | $18,801,000 | -21.1% | 590,663 | -15.3% | 0.30% | -66.0% |
| CSCO | Buy | Cisco Systems Inc | $17,298,000 | -2.5% | 738,241 | +1.3% | 0.28% | -57.9% |
| TROW | Sell | T Rowe Price Group Inc | $16,772,000 | -31.2% | 233,171 | -29.9% | 0.27% | -70.4% |
| BUD | Sell | Anheuser-Busch InBevadr | $15,813,000 | +9.8% | 159,574 | -0.4% | 0.25% | -52.7% |
| GSK | Buy | GlaxoSmithKline PLCadr | $15,067,000 | +1.3% | 300,643 | +1.3% | 0.24% | -56.3% |
| LOW | Buy | Lowes Cos Inc | $13,047,000 | +16.6% | 274,047 | +0.2% | 0.21% | -49.6% |
| WOOF | Sell | VCA Antech Inc | $11,316,000 | -12.1% | 412,085 | -16.5% | 0.18% | -62.1% |
| PRA | Buy | ProAssurance Corporation | $11,267,000 | +1.6% | 250,040 | +17.6% | 0.18% | -56.2% |
| NEU | Buy | Newmarket Corp | $10,472,000 | +66.2% | 36,373 | +51.6% | 0.17% | -28.5% |
| HMC | Sell | Honda Motor Co Ltd | $7,744,000 | -67.0% | 203,284 | -67.7% | 0.12% | -85.8% |
| UFPT | Buy | UFP Technologies Inc | $5,758,000 | +17.5% | 252,888 | +1.0% | 0.09% | -49.7% |
| SHW | Buy | Sherwin-Williams Co/The | $5,319,000 | +3.2% | 29,196 | +0.1% | 0.08% | -55.7% |
| MLAB | Sell | Mesa Laboratories Inc | $5,228,000 | +19.3% | 77,325 | -4.5% | 0.08% | -48.5% |
| WHG | Sell | Westwood Holdings Group Inc | $5,006,000 | +11.9% | 104,185 | -0.0% | 0.08% | -52.1% |
| VMC | Sell | Vulcan Materials Co | $4,309,000 | -3.1% | 83,169 | -9.5% | 0.07% | -58.4% |
| COST | Buy | Costco Wholesale Corp | $4,010,000 | +4.6% | 34,820 | +0.4% | 0.06% | -55.2% |
| IPHS | New | Innophos Holdings Inc. | $3,933,000 | – | 74,526 | +100.0% | 0.06% | – |
| CACC | Buy | Credit Acceptance Corp. | $1,899,000 | +5.7% | 17,140 | +0.2% | 0.03% | -53.7% |
| CBU | Community Bank Systems Inc | $1,307,000 | +10.6% | 38,300 | 0.0% | 0.02% | -52.3% | |
| FIZZ | Buy | National Beverage Corp. | $1,317,000 | +26.9% | 73,766 | +24.2% | 0.02% | -46.2% |
| CPSI | New | Computer Programs & Systems Inc | $947,000 | – | 16,182 | +100.0% | 0.02% | – |
| EMR | Sell | Emerson Electric Co | $689,000 | -96.5% | 10,652 | -97.0% | 0.01% | -98.5% |
| ERF | New | Enerplus Corp | $382,000 | – | 23,051 | +100.0% | 0.01% | – |
| PVD | Exit | Administradora de Fondos de Pensiones Provida SAadr | $0 | – | -10,900 | -100.0% | -0.04% | – |
| TWGP | Exit | Tower Group International Ltd. | $0 | – | -82,261 | -100.0% | -0.06% | – |
| BHP | Exit | BHP Billiton Ltdadr | $0 | – | -55,319 | -100.0% | -0.12% | – |
| EPAC | Exit | Actuant Corporationcl a | $0 | – | -174,003 | -100.0% | -0.21% | – |
| SSL | Exit | Sasol Ltdadr | $0 | – | -153,874 | -100.0% | -0.25% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -228,650 | -100.0% | -0.29% | – |
| AFL | Exit | Aflac Inc | $0 | – | -198,140 | -100.0% | -0.43% | – |
| APD | Exit | Air Products & Chemicals Inc. | $0 | – | -234,876 | -100.0% | -0.80% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -689,484 | -100.0% | -0.94% | – |
| TTE | Exit | Total SAadr | $0 | – | -1,216,227 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 7.4% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.0% |
| AMETEK INC | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.6% |
| CME GROUP INC | 42 | Q3 2023 | 3.2% |
| PepsiCo Inc/NC | 42 | Q3 2023 | 1.7% |
| INTUIT INC | 41 | Q3 2023 | 3.3% |
View Mawer Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Colliers International Group Inc. | February 13, 2023 | 1,625,086 | 3.9% |
| POINTS.COM INC. | February 10, 2022 | 1,030,353 | 6.9% |
| DOUGLAS DYNAMICS, INC | February 05, 2019 | 570,731 | 2.5% |
| ATN International, Inc. | January 17, 2018 | 185,778 | 1.2% |
| Gazit-Globe Ltd | January 17, 2018 | 287,983 | 0.2% |
| IHS Markit Ltd. | February 07, 2017 | 10,386,446 | 2.5% |
| ATLANTIC TELE NETWORK INC /DE | February 04, 2016 | 973,439 | 6.1% |
| Markit Ltd. | February 04, 2016 | 10,630,740 | 5.9% |
| UFP TECHNOLOGIES INCSold out | February 04, 2016 | 0 | 0.0% |
| iSHARES TRUST | January 19, 2012 | 559 | - |
View Mawer Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Mawer Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.