President

0001140361-14-031767.txt : 20140812 0001140361-14-031767.hdr.sgml : 20140812 20140811163123 ACCESSION NUMBER: 0001140361-14-031767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141030984 BUSINESS ADDRESS: STREET 1: 517 10TH AVENUE S. W. STREET 2: SUITE 600 CITY: CALGARY STATE: A0 ZIP: T2R 0A8 BUSINESS PHONE: 403-262-4673 MAIL ADDRESS: STREET 1: 517 10TH AVENUE S. W. STREET 2: SUITE 600 CITY: CALGARY STATE: A0 ZIP: T2R 0A8 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001538449 XXXXXXXX 06-30-2014 06-30-2014 Mawer Investment Management Ltd.

517 10TH AVENUE S. W. SUITE 600 CALGARY A0 T2R 0A8

13F HOLDINGS REPORT 028-14623 N Michael Mezei President 403-774-4183 /s/ Michael Mezei Calgary A0 08-11-2014 0 97 7525810 false INFORMATION TABLE 2 form13fInfoTable.xml AMETEK Inc COM 031100100 52462 1003472 SH SOLE NONE 1003472 0 0 Amtrust Financial Services COM 032359309 5018 120011 SH SOLE NONE 120011 0 0 Anheuser-Busch InBev ADR 03524A108 12458 108463 SH SOLE NONE 108463 0 0 AON PLC CL A G0408V102 216487 2402887 SH SOLE NONE 2402887 0 0 Aspen Insurance Holdings Ltd COM G05384105 20246 445434 SH SOLE NONE 445434 0 0 Atlantic Tele-Network Inc COM 049079205 42351 730185 SH SOLE NONE 730185 0 0 AutoZone Inc. COM 053332102 55464 103431 SH SOLE NONE 103431 0 0 Bank of Montreal COM 063671101 134952 1833464 SH SOLE NONE 1833464 0 0 Bank of Nova Scotia COM 064149107 323018 4847425 SH SOLE NONE 4847425 0 0 Becton Dickinson and Co COM 075887109 120587 1019158 SH SOLE NONE 1019158 0 0 BHP Billiton Ltd ADR 088606108 959 13963 SH SOLE NONE 13963 0 0 BHP Billiton PLC ADR 05545E209 52760 808658 SH SOLE NONE 808658 0 0 Blackrock Inc COM 09247X101 115832 362429 SH SOLE NONE 362429 0 0 Brookfield Asset Management Inc CL A 112585104 287031 6518368 SH SOLE NONE 6518368 0 0 Canadian National Railway Co COM 136375102 298383 4590011 SH SOLE NONE 4590011 0 0 Canadian Natural Resources Ltd COM 136385101 119861 2609840 SH SOLE NONE 2609840 0 0 Canadian Pacific Railway Ltd COM 13645T100 129202 713529 SH SOLE NONE 713529 0 0 Cenovus Energy Inc COM 15135U109 121941 3763545 SH SOLE NONE 3763545 0 0 Chevron Corp COM 166764100 91837 703479 SH SOLE NONE 703479 0 0 China Mobile Ltd ADR 16941M109 7469 153706 SH SOLE NONE 153706 0 0 Cinemark Holdings Inc. COM 17243V102 45668 1291519 SH SOLE NONE 1291519 0 0 CME Group Inc COM 12572Q105 29715 418810 SH SOLE NONE 418810 0 0 Comcast Corp CL A 20030N101 34196 637032 SH SOLE NONE 637032 0 0 Community Bank Systems Inc COM 203607106 1441 39800 SH SOLE NONE 39800 0 0 Computer Programs & Systems Inc COM 205306103 14875 233884 SH SOLE NONE 233884 0 0 Copart Inc COM 217204106 33229 923821 SH SOLE NONE 923821 0 0 Credit Acceptance Corp. COM 225310101 2138 17370 SH SOLE NONE 17370 0 0 Dentsply International Inc COM 249030107 39655 837490 SH SOLE NONE 837490 0 0 Descartes Systems Group Inc COM 249906108 91215 6368980 SH SOLE NONE 6368980 0 0 Diageo PLC ADR 25243Q205 66542 522525 SH SOLE NONE 522525 0 0 Donaldson Co Inc COM 257651109 19270 455335 SH SOLE NONE 455335 0 0 E.I. du Pont de Nemours COM 263534109 86346 1319506 SH SOLE NONE 1319506 0 0 Enbridge Inc COM 29250N105 151430 3193023 SH SOLE NONE 3193023 0 0 Enerplus Corp COM 292766102 658 26121 SH SOLE NONE 26121 0 0 Exxon Mobil Corp COM 30231G102 87786 871857 SH SOLE NONE 871857 0 0 FirstService Corp SUB VTG SH 33761N109 29809 588465 SH SOLE NONE 588465 0 0 Franklin Resources Inc. COM 354613101 24859 429796 SH SOLE NONE 429796 0 0 Gazit-Globe Ltd. SHS M4793C102 132129 9864506 SH SOLE NONE 9864506 0 0 General Electric Co COM 369604103 98984 3766350 SH SOLE NONE 3766350 0 0 GlaxoSmithKline PLC ADR ADR 37733W105 9797 182867 SH SOLE NONE 182867 0 0 Google Inc CL A 38259P508 56815 97159 SH SOLE NONE 97159 0 0 Google Inc CL C 38259P706 57499 99931 SH SOLE NONE 99931 0 0 Graco Inc COM 384109104 15279 195685 SH SOLE NONE 195685 0 0 HCC Insurance Holdings Inc. COM 404132102 20996 429007 SH SOLE NONE 429007 0 0 HSBC Holdings PLC ADR 404280406 84991 1672883 SH SOLE NONE 1672883 0 0 Illinois Tool Works Inc COM 452308109 61715 704870 SH SOLE NONE 704870 0 0 Imperial Oil Ltd COM 453038408 100336 1904961 SH SOLE NONE 1904961 0 0 Innophos Holdings Inc. COM 45774N108 12264 213026 SH SOLE NONE 213026 0 0 Intuit Inc COM 461202103 89602 1112509 SH SOLE NONE 1112509 0 0 John Wiley & Sons Inc CL A 968223206 81628 1347211 SH SOLE NONE 1347211 0 0 Johnson & Johnson COM 478160104 99796 953713 SH SOLE NONE 953713 0 0 JPMorgan Chase & Co COM 46625H100 113704 1973408 SH SOLE NONE 1973408 0 0 Kraft Foods Group Inc COM 50076Q106 25308 422160 SH SOLE NONE 422160 0 0 Lowes Cos Inc COM 548661107 13446 280187 SH SOLE NONE 280187 0 0 Manulife Financial Corp COM 56501R106 185221 9322868 SH SOLE NONE 9322868 0 0 Marsh & McLennan Cos Inc COM 571748102 49949 963893 SH SOLE NONE 963893 0 0 McGraw-Hill Companies COM 580645109 58094 699680 SH SOLE NONE 699680 0 0 MEDNAX Inc COM 58502B106 10286 176880 SH SOLE NONE 176880 0 0 Mondelez International Inc CL A 609207105 33365 887135 SH SOLE NONE 887135 0 0 Newmarket Corp COM 651587107 14537 37073 SH SOLE NONE 37073 0 0 NIKE Inc CL B 654106103 28220 363831 SH SOLE NONE 363831 0 0 Novartis AG ADR 66987V109 142373 1572498 SH SOLE NONE 1572498 0 0 Oracle Corp COM 68389X105 111894 2760580 SH SOLE NONE 2760580 0 0 Patterson Cos Inc COM 703395103 21931 555074 SH SOLE NONE 555074 0 0 Penn West Petroleum Ltd. COM 707887105 16807 1721972 SH SOLE NONE 1721972 0 0 PepsiCo Inc/NC COM 713448108 101955 1141271 SH SOLE NONE 1141271 0 0 Portfolio Recovery Associates Inc. COM 73640Q105 8952 150382 SH SOLE NONE 150382 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 79128 2081708 SH SOLE NONE 2081708 0 0 Praxair Inc COM 74005P104 49443 372197 SH SOLE NONE 372197 0 0 Procter & Gamble Co COM 742718109 72106 917363 SH SOLE NONE 917363 0 0 Rockwell Collins Inc. COM 774341101 16661 213225 SH SOLE NONE 213225 0 0 Rogers Communications Inc CL B 775109200 211523 5258911 SH SOLE NONE 5258911 0 0 Royal Bank of Canada COM 780087102 289546 4052344 SH SOLE NONE 4052344 0 0 Royal Dutch Shell PLC ADR ADR 780259206 85301 1035530 SH SOLE NONE 1035530 0 0 RPM International Inc. COM 749685103 42927 929555 SH SOLE NONE 929555 0 0 Smith & Nephew PLC ADR 83175M205 26532 296939 SH SOLE NONE 296939 0 0 Stantec Inc COM 85472N109 106889 1726921 SH SOLE NONE 1726921 0 0 State Street Corp COM 857477103 32521 483511 SH SOLE NONE 483511 0 0 Suncor Energy Inc COM 867224107 117566 2758536 SH SOLE NONE 2758536 0 0 SYNNEX Corp COM 87162W100 58007 796250 SH SOLE NONE 796250 0 0 Sysco Corp COM 871829107 17758 474176 SH SOLE NONE 474176 0 0 T Rowe Price Group Inc COM 74144T108 17929 212407 SH SOLE NONE 212407 0 0 TELUS Corp COM 87971M103 232337 6236810 SH SOLE NONE 6236810 0 0 Thomson Reuters Corp COM 884903105 86828 2385999 SH SOLE NONE 2385999 0 0 Time Warner Cable COM 88732J207 83022 563585 SH SOLE NONE 563585 0 0 Toronto-Dominion Bank COM 891160509 354078 6881586 SH SOLE NONE 6881586 0 0 UFP Technologies Inc COM 902673102 7354 305278 SH SOLE NONE 305278 0 0 Unilever PLC ADR 904767704 84871 1872938 SH SOLE NONE 1872938 0 0 United Technologies Corporation COM 913017109 55126 477492 SH SOLE NONE 477492 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 137798 1090192 SH SOLE NONE 1090192 0 0 VCA Inc COM 918194101 14748 420300 SH SOLE NONE 420300 0 0 Visa Inc CL A 92826C839 75578 358600 SH SOLE NONE 358600 0 0 Walgreen Co COM 931422109 51802 698890 SH SOLE NONE 698890 0 0 Wells Fargo & Co COM 949746101 135566 2579203 SH SOLE NONE 2579203 0 0 WEX Inc. COM 96208T104 67370 641800 SH SOLE NONE 641800 0 0 World Fuel Services Corp COM 981475106 81507 1655633 SH SOLE NONE 1655633 0 0 WPP PLC ADR 92937A102 8964 82345 SH SOLE NONE 82345 0 0