13F-HR filed by Mawer Investment Management Ltd.
Mawer Investment Management Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 110 holding rows worth $15,463,399,000.
- Accession
- 0001567619-19-015850
- Filer
- CIK 1538449
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 110 entries on the cover page, a total value of $15,463,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,463,399,000 with VALUE read as thousands by filing date, 13F file number 028-14623. The quarter's positions are built on this report. 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 | 5,937,658 | $1,145,849,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,813,946 | $530,871,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,863,387 | $496,829,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,994,264 | $477,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,223,119 | $472,017,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,721,487 | $465,982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420,442 | $454,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,029,648 | $405,863,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,395,500 | $351,620,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,964,436 | $349,109,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,517,751 | $345,729,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,189,258 | $340,417,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,333,853 | $332,533,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,341,674 | $316,621,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,868,064 | $315,908,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,234,280 | $293,710,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,087,242 | $290,768,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,975,188 | $289,209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,689,732 | $282,812,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,515,287 | $266,170,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,073,266 | $251,700,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,617,754 | $247,668,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,111,867 | $246,186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,281,706 | $244,614,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,390,095 | $229,306,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,082,149 | $217,296,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,833,136 | $214,435,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,917,163 | $210,905,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,294,507 | $209,926,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,047,089 | $196,967,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,528,205 | $195,607,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,640,193 | $195,155,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,085,508 | $193,376,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,690,431 | $177,701,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,691,479 | $176,506,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,344,357 | $176,309,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 362,672 | $170,202,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,465,065 | $157,996,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,978,332 | $154,280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 694,807 | $134,871,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,439,328 | $127,508,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 407,999 | $122,893,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 594,807 | $121,737,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,086,586 | $119,155,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,018,635 | $118,885,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 532,219 | $114,531,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 882,419 | $109,652,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 565,625 | $108,340,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 406,520 | $107,537,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,923,039 | $105,519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 403,334 | $105,325,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,978,332 | $99,458,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,097,659 | $92,142,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,487,298 | $91,950,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,946,119 | $83,228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,655,381 | $78,268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 893,986 | $76,829,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 546,280 | $73,218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 886,961 | $72,988,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 483,300 | $69,905,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 474,874 | $68,899,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 904,153 | $61,085,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 446,135 | $58,064,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,240 | $56,691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,783 | $51,733,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 224,090 | $44,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,827 | $43,226,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,019,910 | $39,950,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 683,733 | $39,903,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,658,736 | $39,898,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 407,194 | $39,265,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 350,950 | $38,798,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 521,754 | $37,386,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 296,425 | $37,098,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 287,600 | $35,127,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,335 | $34,067,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 740,390 | $33,236,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 699,355 | $32,982,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 299,100 | $32,195,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 978,773 | $30,313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,469 | $27,753,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 274,600 | $27,441,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 351,045 | $25,191,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 290,186 | $24,059,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 202,683 | $23,260,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,661 | $22,828,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 466,180 | $22,386,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 127,759 | $21,391,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 251,550 | $20,755,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 502,007 | $19,337,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 225,580 | $19,233,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 328,134 | $18,694,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 513,999 | $18,555,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 241,051 | $17,669,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 434,331 | $17,282,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 641,692 | $17,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 271,461 | $16,589,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 554,345 | $12,528,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34,322 | $3,038,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,600 | $2,135,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28,632 | $1,915,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 176,000 | $1,883,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 27,077 | $1,226,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,096 | $1,138,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,512 | $837,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 20,795 | $414,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,370 | $252,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,520 | $225,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,950 | $160,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,324 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015850 | this filing | 2019-08-06 | acceptance time not in the bulk data set |