13F-HR filed by Mawer Investment Management Ltd.
Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 83 holding rows worth $7,082,409,000.
- Accession
- 0001140361-16-076484
- Filer
- CIK 1538449
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 88 entries on the cover page, a total value of $7,082,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,082,409,000 with VALUE read as thousands by filing date, 13F file number 028-14623. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AON PLC | G0408V102 | SHS CL A | 4,761,899 | $520,142,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,694,972 | $411,452,000 | thousands by filing date | principal |
| MARKIT LTD | G58249106 | SHS | 11,607,488 | $378,404,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,743,858 | $308,906,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 1,603,111 | $271,872,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,469,689 | $264,702,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 651,388 | $223,120,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 4,578,677 | $216,709,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261,880 | $181,247,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 2,838,707 | $176,397,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,585,666 | $170,079,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 3,023,477 | $168,831,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 1,345,856 | $163,252,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,542,722 | $162,260,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,361,057 | $161,638,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 912,734 | $151,815,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,969,835 | $142,285,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,285,928 | $130,977,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 3,037,392 | $124,320,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,281,383 | $117,605,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,575,204 | $117,499,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 1,542,702 | $114,422,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,366,681 | $110,810,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,079,786 | $110,732,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 2,377,392 | $109,907,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 1,261,572 | $106,817,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 980,646 | $103,890,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 3,237,894 | $102,641,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,083,049 | $101,525,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 1,518,257 | $98,975,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 1,450,654 | $88,693,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 752,123 | $84,531,000 | thousands by filing date | principal |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 963,314 | $74,955,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 587,469 | $73,028,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 810,145 | $71,341,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 954,474 | $69,133,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 745,151 | $67,622,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 745,440 | $65,040,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 607,835 | $63,306,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 79,356 | $62,996,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 542,653 | $60,566,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,680 | $56,761,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,393,528 | $50,808,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 494,709 | $48,185,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 687,986 | $47,333,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,359,957 | $46,674,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 615,682 | $46,669,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 663,516 | $35,545,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 734,120 | $33,197,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,450 | $28,027,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 437,919 | $25,877,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 462,406 | $24,128,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 188,690 | $23,788,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624,580 | $22,803,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 131,132 | $21,852,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 90,495 | $20,565,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 205,182 | $17,469,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 348,698 | $17,417,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 220,815 | $16,113,000 | thousands by filing date | principal |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 381,526 | $16,104,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 251,722 | $15,617,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 371,814 | $14,962,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 397,428 | $14,911,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 420,221 | $14,023,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 250,277 | $11,886,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 83,934 | $11,805,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 28,073 | $11,633,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 113,800 | $10,791,000 | thousands by filing date | principal |
| TRUBRIDGE INC | 205306103 | COM | 266,536 | $10,640,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,558 | $10,213,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 310,531 | $7,990,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 73,735 | $7,707,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 168,815 | $7,247,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 106,116 | $6,144,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 118,592 | $5,812,000 | thousands by filing date | principal |
| GAZIT GLOBE LTD | M4793C102 | SHS | 533,846 | $4,773,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 113,017 | $4,566,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 49,908 | $2,861,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,222 | $1,571,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 46,599 | $1,125,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 14,473 | $1,016,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 30,500 | $960,000 | thousands by filing date | principal |
| Gazit-Globe Ltd. | 000126011 | COM | 11,598 | $399,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076484 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-076854 | base | 2016-08-16 | acceptance time not in the bulk data set |