0000945621-13-000183.txt : 20130514 0000945621-13-000183.hdr.sgml : 20130514 20130514111400 ACCESSION NUMBER: 0000945621-13-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mawer Investment Management Ltd. CENTRAL INDEX KEY: 0001538449 IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14623 FILM NUMBER: 13839979 BUSINESS ADDRESS: STREET 1: 603 SEVENTH AVENUE S. W. STREET 2: SUITE 900 CITY: CALGARY STATE: A0 ZIP: T2P 2T5 BUSINESS PHONE: 403-262-4673 MAIL ADDRESS: STREET 1: 603 SEVENTH AVENUE S. W. STREET 2: SUITE 900 CITY: CALGARY STATE: A0 ZIP: T2P 2T5 13F-HR 1 mawer13f3312013.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 -------------- Check here if Amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement [ ] add new holdings entries Institutional Investment Manager Filing this Report: Name: Mawer Investment Management Ltd. Address: 603 Seventh Avenue S. W., Suite 900 Calgary, Alberta, Canada T2P 2T5 Form 13F File Number: 028-14623 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Michael Mezei Title: President Phone: 403-774-4183 Signature, Place and Date of Signing: /s/ Michael Mezei Calgary, Canada May 14, 2013 ----------------- --------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one) [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: 2,389,246 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
MAWER INVESTMENT MANAGEMENT LTD. MARCH 31, 2013 US SECURITY HOLDINGS FIRM TOTALS FOR SEC FORM 13F QUARTERLY FILING CLASS OF MV $US SH/ PUT/ OTHER VOTING AUTHORITY NAME OF ISSUER SECURITY CUSIP ($1000S) QUANTITY PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Actuant Corporation CL A 00508X203 17743 579470 sh N/A SOLE 579470 Administradora de Fondos de Pensiones Provida SA ADR 00709P108 1161 10900 sh N/A SOLE 10900 Aflac Inc Ordinary shares 001055102 10338 198725 sh N/A SOLE 198725 Air Products & Chemicals Inc. Ordinary shares 009158106 17286 198421 sh N/A SOLE 198421 AMETEK Inc Ordinary shares 031100100 37642 868122 sh N/A SOLE 868122 Amtrust Financial Services Ordinary shares 032359309 74624 2153647 sh N/A SOLE 2153647 Anheuser-Busch InBev ADR 03524A108 7548 75819 sh N/A SOLE 75819 AON PLC CL A G0408V102 49269 801122 sh N/A SOLE 801122 Aspen Insurance Holdings Ltd Ordinary shares G05384105 46167 1196669 sh N/A SOLE 1196669 Becton Dickinson and Co Ordinary shares 075887109 72895 762490 sh N/A SOLE 762490 BHP Billiton Ltd ADR 088606108 546 7975 sh N/A SOLE 7975 BHP Billiton PLC ADR 05545E209 44180 760937 sh N/A SOLE 760937 Blackrock Inc Ordinary shares 09247X101 53091 206676 sh N/A SOLE 206676 Canon Inc ADR 138006309 43087 1174355 sh N/A SOLE 1174355 Chevron Corp Ordinary shares 166764100 66173 556912 sh N/A SOLE 556912 Cisco Systems Inc Ordinary shares 17275R102 16873 807495 sh N/A SOLE 807495 CME Group Inc Ordinary shares 12572Q105 25590 416715 sh N/A SOLE 416715 Community Bank Systems Inc Ordinary shares 203607106 1135 38300 sh N/A SOLE 38300 Copart Inc Ordinary shares 217204106 35779 1044810 sh N/A SOLE 1044810 Costco Wholesale Corp Ordinary shares 22160K105 3689 34765 sh N/A SOLE 34765 Credit Acceptance Corp. Ordinary shares 225310101 2151 17615 sh N/A SOLE 17615 Dentsply International Inc Ordinary shares 249030107 18108 426665 sh N/A SOLE 426665 Donaldson Co Inc Ordinary shares 257651109 18317 506140 sh N/A SOLE 506140 Dover Corporation Ordinary shares 260003108 21386 293435 sh N/A SOLE 293435 E.I du Pont de Nemours Ordinary shares 263534109 47434 965087 sh N/A SOLE 965087 Emerson Electric Co Ordinary shares 291011104 27272 488511 sh N/A SOLE 488511 Exxon Mobil Corp Ordinary shares 30231G102 63796 8996508 sh N/A SOLE 8996508 Gazit-Globe Ltd. (US Listed) Ordinary shares M4793C102 19412 1419034 sh N/A SOLE 1419034 General Electric Co Ordinary shares 369604103 41973 1815434 sh N/A SOLE 1815434 GlaxoSmithKline PLC ADR 37733W105 6326 134854 sh N/A SOLE 134854 Google Inc CL A 38259P508 58973 74252 sh N/A SOLE 74252 Graco Inc Ordinary shares 384109104 17485 301310 sh N/A SOLE 301310 Honda Motor Co Ltd ADR 438128308 19247 503045 sh N/A SOLE 503045 HSBC Holdings PLC ADR 404280406 59034 1106748 sh N/A SOLE 1106748 Illinois Tool Works Inc Ordinary shares 452308109 48011 787986 sh N/A SOLE 787986 International Business Machines Corp Ordinary shares 459200101 79152 371167 sh N/A SOLE 371167 Johnson & Johnson Ordinary shares 478160104 50308 617062 sh N/A SOLE 617062 JPMorgan Chase & Co Ordinary shares 46625H100 55843 1176589 sh N/A SOLE 1176589 Kraft Foods Group Inc Ordinary shares 50076Q106 19824 384710 sh N/A SOLE 384710 Lowes Cos Inc Ordinary shares 548661107 12657 333770 sh N/A SOLE 333770 Marsh & McLennan Cos Inc Ordinary shares 571748102 25830 680270 sh N/A SOLE 680270 McGraw-Hill Companies Ordinary shares 580645109 45802 879455 sh N/A SOLE 879455 Mesa Laboratories Inc Ordinary shares 59064R109 4264 80802 sh N/A SOLE 80802 Microsoft Corp Ordinary shares 594918104 6558 229245 sh N/A SOLE 229245 Mondelez International Inc CL A 609207105 28140 919150 sh N/A SOLE 919150 Newmarket Corp Ordinary shares 651587107 5910 22700 sh N/A SOLE 22700 NIKE Inc CL B 654106103 36809 624274 sh N/A SOLE 624274 Novartis AG ADR 66987V109 5573 78233 sh N/A SOLE 78233 Oracle Corp Ordinary shares 68389X105 44781 1385172 sh N/A SOLE 1385172 Patterson Cos Inc Ordinary shares 703395103 18669 490765 sh N/A SOLE 490765 Paychex Inc Ordinary shares 704326107 29679 846448 sh N/A SOLE 846448 PepsiCo Inc/NC Ordinary shares 713448108 38543 487284 sh N/A SOLE 487284 POSCO ADR 693483109 17814 241672 sh N/A SOLE 241672 ProAssurance Corporation Ordinary shares 74267C106 10059 212520 sh N/A SOLE 212520 Procter & Gamble Co Ordinary shares 742718109 38799 503456 sh N/A SOLE 503456 Royal Dutch Shell PLC ADR 780259206 62553 959997 sh N/A SOLE 959997 RPM International Inc. Ordinary shares 749685103 30632 969980 sh N/A SOLE 969980 Sasol Ltd ADR 803866300 36318 819083 sh N/A SOLE 819083 Sherwin-Williams Co/The Ordinary shares 824348106 7036 41660 sh N/A SOLE 41660 Siemens AG ADR 826197501 35248 326978 sh N/A SOLE 326978 Smith & Nephew PLC ADR 83175M205 10423 180541 sh N/A SOLE 180541 State Street Corp Ordinary shares 857477103 47513 804535 sh N/A SOLE 804535 SYNNEX Corp Ordinary shares 87162W100 19764 534151 sh N/A SOLE 534151 Sysco Corp Ordinary shares 871829107 24864 706960 sh N/A SOLE 706960 T Rowe Price Group Inc Ordinary shares 74144T108 26669 356430 sh N/A SOLE 356430 Total SA ADR ADR 89151E109 54411 1134034 sh N/A SOLE 1134034 UFP Technologies Inc Ordinary shares 902673102 4934 250590 sh N/A SOLE 250590 Unilever PLC ADR 904767704 65289 1545679 sh N/A SOLE 1545679 United Technologies Corporation Ordinary shares 913017109 25576 273750 sh N/A SOLE 273750 VCA Antech Inc Ordinary shares 918194101 11649 495920 sh N/A SOLE 495920 Visa Inc CL A 92826C839 19994 117720 sh N/A SOLE 117720 Vodafone Group PLC ADR 92857W209 82426 2902330 sh N/A SOLE 2902330 Vulcan Materials Co Ordinary shares 929160109 4951 95760 sh N/A SOLE 95760 Walgreen Co Ordinary shares 931422109 34209 717823 sh N/A SOLE 717823 Wells Fargo & Co Ordinary shares 949746101 67932 1836738 sh N/A SOLE 1836738 Westwood Holdings Group Inc Ordinary shares 961765104 4687 105485 sh N/A SOLE 105485 WEX Inc. Ordinary shares 96208T104 43415 553060 sh N/A SOLE 553060 2389246