$7.53 Billion is the total value of Mawer Investment Management Ltd.'s 97 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | Toronto-Dominion Bank | $354,078,000 | +9.5% | 6,881,586 | -0.2% | 4.70% | +2.5% |
| BNS | Sell | Bank of Nova Scotia | $323,018,000 | +14.9% | 4,847,425 | -0.1% | 4.29% | +7.5% |
| CNI | Sell | Canadian National Railway Co | $298,383,000 | +14.4% | 4,590,011 | -1.1% | 3.96% | +7.0% |
| RY | Sell | Royal Bank of Canada | $289,546,000 | +7.4% | 4,052,344 | -0.9% | 3.85% | +0.5% |
| BAM | Sell | Brookfield Asset Management Inccl a | $287,031,000 | +4.8% | 6,518,368 | -3.0% | 3.81% | -1.9% |
| TU | Sell | TELUS Corp | $232,337,000 | +3.0% | 6,236,810 | -0.9% | 3.09% | -3.7% |
| AON | Buy | AON PLCcl a | $216,487,000 | +19.0% | 2,402,887 | +11.3% | 2.88% | +11.3% |
| RCI | Buy | Rogers Communications Inccl b | $211,523,000 | +14.3% | 5,258,911 | +17.8% | 2.81% | +6.9% |
| MFC | Buy | Manulife Financial Corp | $185,221,000 | +5.3% | 9,322,868 | +2.2% | 2.46% | -1.5% |
| ENB | Sell | Enbridge Inc | $151,430,000 | +3.8% | 3,193,023 | -0.6% | 2.01% | -2.9% |
| NVS | Sell | Novartis AGadr | $142,373,000 | +2.3% | 1,572,498 | -3.9% | 1.89% | -4.3% |
| VRX | Sell | Valeant Pharmaceuticals International Inc | $137,798,000 | -9.5% | 1,090,192 | -5.7% | 1.83% | -15.3% |
| WFC | Buy | Wells Fargo & Co | $135,566,000 | +10.1% | 2,579,203 | +4.2% | 1.80% | +3.0% |
| BMO | Sell | Bank of Montreal | $134,952,000 | +9.5% | 1,833,464 | -0.4% | 1.79% | +2.5% |
| GZTGF | Buy | Gazit-Globe Ltd. | $132,129,000 | +6.5% | 9,864,506 | +2.7% | 1.76% | -0.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $129,202,000 | +19.3% | 713,529 | -1.3% | 1.72% | +11.6% |
| CVE | Sell | Cenovus Energy Inc | $121,941,000 | +11.3% | 3,763,545 | -0.6% | 1.62% | +4.2% |
| BDX | Buy | Becton Dickinson and Co | $120,587,000 | +5.8% | 1,019,158 | +4.7% | 1.60% | -1.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $119,861,000 | +18.7% | 2,609,840 | -0.9% | 1.59% | +11.1% |
| SU | Buy | Suncor Energy Inc | $117,566,000 | +33.9% | 2,758,536 | +9.8% | 1.56% | +25.3% |
| BLK | Buy | Blackrock Inc | $115,832,000 | +10.2% | 362,429 | +8.4% | 1.54% | +3.1% |
| JPM | Buy | JPMorgan Chase & Co | $113,704,000 | +6.5% | 1,973,408 | +12.3% | 1.51% | -0.3% |
| ORCL | Buy | Oracle Corp | $111,894,000 | +1.2% | 2,760,580 | +2.2% | 1.49% | -5.3% |
| STN | Sell | Stantec Inc | $106,889,000 | -2.2% | 1,726,921 | -3.4% | 1.42% | -8.6% |
| PEP | Buy | PepsiCo Inc/NC | $101,955,000 | +10.2% | 1,141,271 | +3.0% | 1.36% | +3.1% |
| IMO | Sell | Imperial Oil Ltd | $100,336,000 | +12.0% | 1,904,961 | -0.9% | 1.33% | +4.8% |
| JNJ | Buy | Johnson & Johnson | $99,796,000 | +12.2% | 953,713 | +5.3% | 1.33% | +5.0% |
| GE | Buy | General Electric Co | $98,984,000 | +5.9% | 3,766,350 | +4.3% | 1.32% | -1.0% |
| CVX | Buy | Chevron Corp | $91,837,000 | +13.2% | 703,479 | +3.1% | 1.22% | +5.8% |
| DSGX | Sell | Descartes Systems Group Inc | $91,215,000 | -1.4% | 6,368,980 | -3.7% | 1.21% | -7.7% |
| INTU | Buy | Intuit Inc | $89,602,000 | +27.6% | 1,112,509 | +23.2% | 1.19% | +19.5% |
| XOM | Buy | Exxon Mobil Corp | $87,786,000 | +5.4% | 871,857 | +2.2% | 1.17% | -1.4% |
| TRI | Sell | Thomson Reuters Corp | $86,828,000 | +4.7% | 2,385,999 | -1.6% | 1.15% | -2.0% |
| DD | Buy | E.I. du Pont de Nemours | $86,346,000 | +1.0% | 1,319,506 | +3.6% | 1.15% | -5.5% |
| RDSA | Sell | Royal Dutch Shell PLC ADRadr | $85,301,000 | -1.6% | 1,035,530 | -12.7% | 1.13% | -8.0% |
| HSBC | Buy | HSBC Holdings PLCadr | $84,991,000 | +1.3% | 1,672,883 | +1.3% | 1.13% | -5.3% |
| UL | Sell | Unilever PLCadr | $84,871,000 | -2.9% | 1,872,938 | -8.4% | 1.13% | -9.1% |
| TWC | Buy | Time Warner Cable | $83,022,000 | +21.7% | 563,585 | +13.3% | 1.10% | +13.8% |
| JWA | Sell | John Wiley & Sons Inccl a | $81,628,000 | +3.4% | 1,347,211 | -1.6% | 1.08% | -3.2% |
| INT | Buy | World Fuel Services Corp | $81,507,000 | +52.0% | 1,655,633 | +36.1% | 1.08% | +42.1% |
| POT | Sell | Potash Corp of Saskatchewan Inc | $79,128,000 | +5.0% | 2,081,708 | -0.1% | 1.05% | -1.9% |
| V | Buy | Visa Inccl a | $75,578,000 | +133.1% | 358,600 | +138.7% | 1.00% | +117.8% |
| PG | Buy | Procter & Gamble Co | $72,106,000 | +7.1% | 917,363 | +9.8% | 0.96% | +0.2% |
| WEX | Buy | WEX Inc. | $67,370,000 | +17.5% | 641,800 | +6.4% | 0.90% | +10.0% |
| DEO | Sell | Diageo PLCadr | $66,542,000 | -9.6% | 522,525 | -11.6% | 0.88% | -15.5% |
| ITW | Sell | Illinois Tool Works Inc | $61,715,000 | -11.8% | 704,870 | -18.0% | 0.82% | -17.4% |
| MHFI | Buy | McGraw-Hill Companies | $58,094,000 | +12.2% | 699,680 | +3.1% | 0.77% | +5.0% |
| SNX | Sell | SYNNEX Corp | $58,007,000 | +18.6% | 796,250 | -1.4% | 0.77% | +10.9% |
| GOOG | New | Google Inccl c | $57,499,000 | – | 99,931 | +100.0% | 0.76% | – |
| GOOGL | Buy | Google Inccl a | $56,815,000 | -46.9% | 97,159 | +1.2% | 0.76% | -50.4% |
| AZO | Buy | AutoZone Inc. | $55,464,000 | +1.6% | 103,431 | +1.8% | 0.74% | -4.9% |
| UTX | Buy | United Technologies Corporation | $55,126,000 | +21.1% | 477,492 | +22.6% | 0.73% | +13.3% |
| BBL | Sell | BHP Billiton PLCadr | $52,760,000 | -0.9% | 808,658 | -6.2% | 0.70% | -7.3% |
| AME | Buy | AMETEK Inc | $52,462,000 | +5.8% | 1,003,472 | +4.2% | 0.70% | -1.0% |
| WAG | Sell | Walgreen Co | $51,802,000 | +11.5% | 698,890 | -0.7% | 0.69% | +4.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $49,949,000 | +0.9% | 963,893 | -4.0% | 0.66% | -5.5% |
| PX | Buy | Praxair Inc | $49,443,000 | +12.2% | 372,197 | +10.6% | 0.66% | +5.0% |
| CNK | New | Cinemark Holdings Inc. | $45,668,000 | – | 1,291,519 | +100.0% | 0.61% | – |
| RPM | Buy | RPM International Inc. | $42,927,000 | +11.8% | 929,555 | +1.3% | 0.57% | +4.6% |
| ATNI | Buy | Atlantic Tele-Network Inc | $42,351,000 | +18.2% | 730,185 | +34.3% | 0.56% | +10.6% |
| XRAY | Buy | Dentsply International Inc | $39,655,000 | +18.8% | 837,490 | +15.5% | 0.53% | +11.2% |
| CMCSA | Buy | Comcast Corpcl a | $34,196,000 | +8.9% | 637,032 | +1.5% | 0.45% | +1.8% |
| MDLZ | Sell | Mondelez International Inccl a | $33,365,000 | -3.0% | 887,135 | -10.9% | 0.44% | -9.2% |
| CPRT | Sell | Copart Inc | $33,229,000 | -2.3% | 923,821 | -1.1% | 0.44% | -8.5% |
| STT | Sell | State Street Corp | $32,521,000 | -26.7% | 483,511 | -24.2% | 0.43% | -31.4% |
| FSRV | Sell | FirstService Corpsub vtg sh | $29,809,000 | -8.2% | 588,465 | -13.9% | 0.40% | -14.1% |
| CME | Buy | CME Group Inc | $29,715,000 | -2.9% | 418,810 | +1.3% | 0.40% | -9.2% |
| NKE | Sell | NIKE Inccl b | $28,220,000 | -7.8% | 363,831 | -12.2% | 0.38% | -13.8% |
| SNN | Sell | Smith & Nephew PLCadr | $26,532,000 | -7.4% | 296,939 | -20.7% | 0.35% | -13.3% |
| KRFT | Buy | Kraft Foods Group Inc | $25,308,000 | +8.2% | 422,160 | +1.2% | 0.34% | +1.2% |
| BEN | Buy | Franklin Resources Inc. | $24,859,000 | +8.4% | 429,796 | +1.5% | 0.33% | +1.2% |
| PDCO | Buy | Patterson Cos Inc | $21,931,000 | -4.0% | 555,074 | +1.5% | 0.29% | -10.2% |
| HCC | Sell | HCC Insurance Holdings Inc. | $20,996,000 | -6.7% | 429,007 | -13.2% | 0.28% | -12.5% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $20,246,000 | -64.5% | 445,434 | -69.0% | 0.27% | -66.8% |
| DCI | Sell | Donaldson Co Inc | $19,270,000 | -7.9% | 455,335 | -7.7% | 0.26% | -13.8% |
| TROW | Buy | T Rowe Price Group Inc | $17,929,000 | +3.9% | 212,407 | +1.4% | 0.24% | -2.9% |
| SYY | Buy | Sysco Corp | $17,758,000 | +6.6% | 474,176 | +2.8% | 0.24% | -0.4% |
| PWE | Sell | Penn West Petroleum Ltd. | $16,807,000 | -3.4% | 1,721,972 | -17.3% | 0.22% | -9.7% |
| COL | New | Rockwell Collins Inc. | $16,661,000 | – | 213,225 | +100.0% | 0.22% | – |
| GGG | Sell | Graco Inc | $15,279,000 | -17.0% | 195,685 | -20.5% | 0.20% | -22.2% |
| CPSI | Buy | Computer Programs & Systems Inc | $14,875,000 | +90.9% | 233,884 | +93.9% | 0.20% | +78.4% |
| WOOF | Buy | VCA Inc | $14,748,000 | +10.1% | 420,300 | +1.1% | 0.20% | +3.2% |
| NEU | Newmarket Corp | $14,537,000 | +0.3% | 37,073 | 0.0% | 0.19% | -6.3% | |
| LOW | Buy | Lowes Cos Inc | $13,446,000 | -0.6% | 280,187 | +1.3% | 0.18% | -6.8% |
| BUD | Sell | Anheuser-Busch InBevadr | $12,458,000 | -36.1% | 108,463 | -41.3% | 0.17% | -40.1% |
| IPHS | Innophos Holdings Inc. | $12,264,000 | +1.5% | 213,026 | 0.0% | 0.16% | -5.2% | |
| MD | Buy | MEDNAX Inc | $10,286,000 | -4.8% | 176,880 | +1.5% | 0.14% | -10.5% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $9,797,000 | -41.4% | 182,867 | -41.6% | 0.13% | -45.4% |
| WPP | Sell | WPP PLCadr | $8,964,000 | -38.8% | 82,345 | -42.0% | 0.12% | -42.8% |
| PRAA | New | Portfolio Recovery Associates Inc. | $8,952,000 | – | 150,382 | +100.0% | 0.12% | – |
| CHL | New | China Mobile Ltdadr | $7,469,000 | – | 153,706 | +100.0% | 0.10% | – |
| UFPT | Buy | UFP Technologies Inc | $7,354,000 | +15.0% | 305,278 | +16.3% | 0.10% | +7.7% |
| AFSI | Sell | Amtrust Financial Services | $5,018,000 | +0.6% | 120,011 | -9.5% | 0.07% | -5.6% |
| CACC | Buy | Credit Acceptance Corp. | $2,138,000 | -12.6% | 17,370 | +0.9% | 0.03% | -20.0% |
| CBU | Community Bank Systems Inc | $1,441,000 | -7.2% | 39,800 | 0.0% | 0.02% | -13.6% | |
| BHP | Sell | BHP Billiton Ltdadr | $959,000 | -72.1% | 13,963 | -72.3% | 0.01% | -73.5% |
| ERF | Enerplus Corp | $658,000 | +26.1% | 26,121 | 0.0% | 0.01% | +28.6% | |
| PRA | Exit | ProAssurance Corporation | $0 | – | -27,718 | -100.0% | -0.02% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -42,501 | -100.0% | -0.05% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -235,866 | -100.0% | -0.64% | – |
| CAJ | Exit | Canon Incadr | $0 | – | -1,683,019 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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 | 2024-03-08 |
| 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 |
| 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.