$6.85 Billion is the total value of Mawer Investment Management Ltd.'s 97 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | Toronto-Dominion Bank | $322,278,000 | +5.3% | 3,428,546 | +1.0% | 4.71% | -4.3% |
| BNS | Buy | Bank of Nova Scotia | $301,465,000 | +9.5% | 4,830,411 | +0.6% | 4.40% | -0.5% |
| RY | Buy | Royal Bank of Canada | $273,730,000 | +5.2% | 4,078,850 | +0.6% | 4.00% | -4.4% |
| CNI | Buy | Canadian National Railway Co | $265,526,000 | +13.5% | 4,583,981 | +98.7% | 3.88% | +3.1% |
| BAM | Buy | Brookfield Asset Management Inccl a | $259,734,000 | +4.0% | 6,702,685 | +0.5% | 3.79% | -5.5% |
| TU | Buy | TELUS Corp | $216,831,000 | +3.8% | 6,302,300 | +0.2% | 3.17% | -5.6% |
| MFC | Buy | Manulife Financial Corp | $166,722,000 | +20.8% | 8,466,605 | +1.7% | 2.43% | +9.8% |
| RCI | Buy | Rogers Communications Inccl b | $160,002,000 | +5.1% | 3,541,869 | +0.2% | 2.34% | -4.4% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $159,559,000 | -8.0% | 1,365,417 | -17.8% | 2.33% | -16.4% |
| BMO | Buy | Bank of Montreal | $141,200,000 | +0.7% | 2,120,535 | +1.1% | 2.06% | -8.5% |
| ENB | Sell | Enbridge Inc | $139,360,000 | +2.8% | 3,200,483 | -1.3% | 2.04% | -6.5% |
| AON | Buy | AON PLCcl a | $138,739,000 | +19.9% | 1,656,768 | +6.6% | 2.03% | +9.0% |
| GZTGF | Buy | Gazit-Globe Ltd. | $125,326,000 | +9.5% | 9,314,730 | +1.9% | 1.83% | -0.4% |
| NVS | Buy | Novartis AGadr | $119,593,000 | +46.3% | 1,489,263 | +39.7% | 1.75% | +33.0% |
| STN | Sell | Stantec Inc | $119,521,000 | +2.6% | 1,929,489 | -15.3% | 1.74% | -6.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $110,010,000 | +23.3% | 728,132 | +0.8% | 1.61% | +12.1% |
| WFC | Buy | Wells Fargo & Co | $105,999,000 | +25.5% | 2,339,107 | +14.4% | 1.55% | +14.1% |
| BLK | Buy | Blackrock Inc | $104,141,000 | +23.9% | 329,847 | +6.2% | 1.52% | +12.7% |
| GOOGL | Buy | Google Inccl a | $102,849,000 | +37.3% | 92,121 | +7.7% | 1.50% | +24.9% |
| BDX | Buy | Becton Dickinson and Co | $98,150,000 | +18.3% | 889,611 | +7.2% | 1.43% | +7.5% |
| ORCL | Buy | Oracle Corp | $97,715,000 | +37.5% | 2,567,250 | +19.8% | 1.43% | +25.0% |
| VOD | Sell | Vodafone Group PLCadr | $96,643,000 | -18.9% | 2,469,224 | -27.1% | 1.41% | -26.2% |
| CVE | Sell | Cenovus Energy Inc | $95,986,000 | -6.2% | 3,356,122 | -2.0% | 1.40% | -14.7% |
| GE | Buy | General Electric Co | $95,404,000 | +43.6% | 3,413,357 | +22.7% | 1.39% | +30.6% |
| JPM | Buy | JPMorgan Chase & Co | $94,961,000 | +24.5% | 1,626,410 | +10.2% | 1.39% | +13.1% |
| DSGX | Buy | Descartes Systems Group Inc | $93,822,000 | +24.3% | 7,021,280 | +6.9% | 1.37% | +13.0% |
| TRI | Buy | Thomson Reuters Corp | $91,165,000 | +8.2% | 2,415,095 | +0.4% | 1.33% | -1.6% |
| CNQ | Sell | Canadian Natural Resources Ltd | $89,438,000 | +4.3% | 2,650,586 | -2.8% | 1.31% | -5.2% |
| IMO | Sell | Imperial Oil Ltd | $84,838,000 | -2.3% | 1,920,907 | -2.7% | 1.24% | -11.2% |
| HSBC | Buy | HSBC Holdings PLCadr | $84,830,000 | +16.9% | 1,537,173 | +14.9% | 1.24% | +6.3% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $83,198,000 | +9.0% | 1,173,138 | +0.9% | 1.22% | -0.9% |
| XOM | Buy | Exxon Mobil Corp | $83,080,000 | +22.7% | 825,326 | +4.8% | 1.21% | +11.5% |
| CVX | Buy | Chevron Corp | $82,105,000 | +9.7% | 658,296 | +6.8% | 1.20% | -0.2% |
| SU | Sell | Suncor Energy Inc | $82,022,000 | -3.4% | 2,342,612 | -1.2% | 1.20% | -12.2% |
| DD | Buy | E.I du Pont de Nemours | $78,139,000 | +19.4% | 1,207,780 | +8.1% | 1.14% | +8.6% |
| JWA | Buy | John Wiley & Sons Inccl a | $77,685,000 | +24.4% | 1,407,328 | +7.4% | 1.13% | +13.1% |
| PEP | Buy | PepsiCo Inc/NC | $76,703,000 | +32.7% | 923,843 | +27.1% | 1.12% | +20.7% |
| UL | Buy | Unilever PLCadr | $76,409,000 | +8.0% | 1,857,753 | +1.3% | 1.12% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $73,780,000 | +17.5% | 803,656 | +11.0% | 1.08% | +6.8% |
| INTU | Buy | Intuit Inc | $67,792,000 | +42.9% | 890,384 | +24.4% | 0.99% | +29.9% |
| IBM | Sell | International Business Machines Corp | $66,392,000 | -7.0% | 355,280 | -7.9% | 0.97% | -15.5% |
| ITW | Sell | Illinois Tool Works Inc | $64,944,000 | +6.0% | 775,895 | -3.4% | 0.95% | -3.7% |
| AHL | Buy | Aspen Insurance Holdings Ltd | $59,538,000 | +13.7% | 1,445,208 | +0.1% | 0.87% | +3.3% |
| TWC | New | Time Warner Cable | $58,451,000 | – | 431,375 | +100.0% | 0.85% | – |
| POT | Buy | Potash Corp of Saskatchewan Inc | $57,499,000 | +5.6% | 1,749,117 | +5.9% | 0.84% | -4.0% |
| WEX | Buy | WEX Inc. | $56,849,000 | +15.2% | 574,055 | +2.1% | 0.83% | +4.7% |
| STT | Sell | State Street Corp | $55,971,000 | +8.3% | 763,569 | -2.9% | 0.82% | -1.7% |
| CAJ | Sell | Canon Incadr | $55,152,000 | -2.4% | 1,717,813 | -2.8% | 0.80% | -11.3% |
| MHFI | Sell | McGraw-Hill Companies | $54,160,000 | +14.2% | 692,582 | -4.2% | 0.79% | +3.8% |
| BBL | Buy | BHP Billiton PLCadr | $52,256,000 | +6.1% | 842,240 | +0.6% | 0.76% | -3.7% |
| SNX | Buy | SYNNEX Corp | $52,103,000 | +9.9% | 773,044 | +0.2% | 0.76% | -0.1% |
| PG | Buy | Procter & Gamble Co | $51,628,000 | +27.7% | 632,237 | +18.2% | 0.75% | +16.2% |
| AME | Buy | AMETEK Inc | $48,592,000 | +15.3% | 922,572 | +0.7% | 0.71% | +4.9% |
| FSRV | Sell | FirstService Corpsub vtg sh | $45,975,000 | +8.6% | 1,069,249 | -1.8% | 0.67% | -1.3% |
| DEO | Buy | Diageo PLCadr | $44,862,000 | +5.1% | 340,446 | +1.3% | 0.66% | -4.5% |
| AZO | Buy | AutoZone Inc. | $42,939,000 | +51.4% | 89,841 | +33.9% | 0.63% | +37.5% |
| RPM | Buy | RPM International Inc. | $42,144,000 | +16.7% | 1,015,270 | +1.8% | 0.62% | +6.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $41,938,000 | +11.7% | 867,208 | +0.6% | 0.61% | +1.5% |
| UTX | Buy | United Technologies Corporation | $41,483,000 | +13.2% | 364,522 | +7.3% | 0.61% | +2.9% |
| WAG | Buy | Walgreen Co | $40,320,000 | +7.6% | 700,183 | +0.5% | 0.59% | -2.2% |
| PX | Buy | Praxair Inc | $38,635,000 | +21.1% | 297,127 | +12.0% | 0.56% | +10.2% |
| NKE | Sell | NIKE Inccl b | $38,055,000 | -12.5% | 483,748 | -19.2% | 0.56% | -20.5% |
| MDLZ | Sell | Mondelez International Inccl a | $35,238,000 | +12.3% | 998,230 | -0.0% | 0.52% | +2.2% |
| CPRT | Sell | Copart Inc | $34,711,000 | +9.9% | 956,239 | -3.8% | 0.51% | 0.0% |
| V | Buy | Visa Inccl a | $33,285,000 | +48.3% | 149,475 | +27.3% | 0.49% | +34.6% |
| CME | Buy | CME Group Inc | $32,685,000 | +6.3% | 416,585 | +0.1% | 0.48% | -3.4% |
| XRAY | Buy | Dentsply International Inc | $29,766,000 | +16.8% | 613,980 | +4.6% | 0.44% | +6.4% |
| AFSI | Sell | Amtrust Financial Services | $29,245,000 | -72.3% | 894,610 | -67.0% | 0.43% | -74.9% |
| PWE | Sell | Penn West Petroleum Ltd. | $27,614,000 | -28.6% | 3,311,161 | -4.9% | 0.40% | -35.1% |
| CMCSA | New | Comcast Corpcl a | $26,160,000 | – | 503,417 | +100.0% | 0.38% | – |
| SNN | Buy | Smith & Nephew PLCadr | $25,718,000 | +19.8% | 364,999 | +6.0% | 0.38% | +9.0% |
| HCC | Buy | HCC Insurance Holdings Inc. | $22,663,000 | +5.6% | 491,177 | +0.3% | 0.33% | -4.1% |
| KRFT | Buy | Kraft Foods Group Inc | $22,481,000 | +2.9% | 417,015 | +0.2% | 0.33% | -6.6% |
| BEN | New | Franklin Resources Inc. | $22,192,000 | – | 384,402 | +100.0% | 0.32% | – |
| DCI | Buy | Donaldson Co Inc | $21,973,000 | +14.2% | 505,600 | +0.2% | 0.32% | +3.9% |
| DOV | Buy | Dover Corporation | $21,945,000 | +12.6% | 227,320 | +4.8% | 0.32% | +2.2% |
| PDCO | Buy | Patterson Cos Inc | $21,095,000 | +7.4% | 512,024 | +4.7% | 0.31% | -2.5% |
| GGG | Sell | Graco Inc | $19,073,000 | -14.2% | 244,148 | -18.6% | 0.28% | -21.8% |
| TROW | Sell | T Rowe Price Group Inc | $17,422,000 | +3.9% | 207,980 | -10.8% | 0.25% | -5.6% |
| BUD | Buy | Anheuser-Busch InBevadr | $16,827,000 | +6.4% | 160,630 | +0.7% | 0.25% | -3.1% |
| GSK | Buy | GlaxoSmithKline PLCadr | $16,084,000 | +6.7% | 302,629 | +0.7% | 0.24% | -2.9% |
| SYY | Sell | Sysco Corp | $15,745,000 | -16.3% | 436,146 | -26.2% | 0.23% | -23.8% |
| LOW | Buy | Lowes Cos Inc | $13,603,000 | +4.3% | 274,537 | +0.2% | 0.20% | -5.2% |
| WPP | New | WPP PLCadr | $12,978,000 | – | 114,635 | +100.0% | 0.19% | – |
| WOOF | Buy | VCA Antech Inc | $12,941,000 | +14.4% | 412,675 | +0.1% | 0.19% | +3.8% |
| PRA | Sell | ProAssurance Corporation | $12,113,000 | +7.5% | 249,850 | -0.1% | 0.18% | -2.2% |
| NEU | Newmarket Corp | $12,154,000 | +16.1% | 36,373 | 0.0% | 0.18% | +5.4% | |
| COH | Sell | Coach Inc | $11,449,000 | -58.6% | 203,967 | -59.7% | 0.17% | -62.4% |
| IPHS | Buy | Innophos Holdings Inc. | $10,061,000 | +155.8% | 207,026 | +177.8% | 0.15% | +133.3% |
| UFPT | Buy | UFP Technologies Inc | $6,386,000 | +10.9% | 253,218 | +0.1% | 0.09% | +1.1% |
| MLAB | Buy | Mesa Laboratories Inc | $6,092,000 | +16.5% | 77,530 | +0.3% | 0.09% | +6.0% |
| SHW | Buy | Sherwin-Williams Co/The | $5,372,000 | +1.0% | 29,276 | +0.3% | 0.08% | -8.2% |
| CPSI | Buy | Computer Programs & Systems Inc | $2,391,000 | +152.5% | 38,675 | +139.0% | 0.04% | +133.3% |
| CACC | Buy | Credit Acceptance Corp. | $2,238,000 | +17.9% | 17,215 | +0.4% | 0.03% | +6.5% |
| CBU | Community Bank Systems Inc | $1,520,000 | +16.3% | 38,300 | 0.0% | 0.02% | +4.8% | |
| FIZZ | Sell | National Beverage Corp. | $393,000 | -70.2% | 19,485 | -73.6% | 0.01% | -71.4% |
| ERF | Enerplus Corp | $418,000 | +9.4% | 23,051 | 0.0% | 0.01% | 0.0% | |
| EMR | Exit | Emerson Electric Co | $0 | – | -10,652 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -34,820 | -100.0% | -0.06% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -83,169 | -100.0% | -0.07% | – |
| WHG | Exit | Westwood Holdings Group Inc | $0 | – | -104,185 | -100.0% | -0.08% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -203,284 | -100.0% | -0.12% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -738,241 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
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 |
|---|---|
| SC 13G/A | 2024-05-08 |
| 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 |
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.