President

0001140361-15-027383.txt : 20150713 0001140361-15-027383.hdr.sgml : 20150713 20150713131307 ACCESSION NUMBER: 0001140361-15-027383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150713 DATE AS OF CHANGE: 20150713 EFFECTIVENESS DATE: 20150713 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: 15985206 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 06-30-2015 06-30-2015 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 07-13-2015 0 98 7853597 false INFORMATION TABLE 2 form13fInfoTable.xml Alibaba Group Holding Ltd ADR 01609W102 55009 668640 SH SOLE NONE 668640 0 0 American Express Co COM 025816109 36059 463960 SH SOLE NONE 463960 0 0 AMETEK Inc COM 031100100 85596 1562532 SH SOLE NONE 1562532 0 0 Anheuser-Busch InBev ADR 03524A108 10851 89927 SH SOLE NONE 89927 0 0 Ansys Inc COM 03662Q105 43047 471803 SH SOLE NONE 471803 0 0 AON PLC CL A G0408V102 317077 3180946 SH SOLE NONE 3180946 0 0 Atlantic Tele-Network Inc COM 049079205 67356 975046 SH SOLE NONE 975046 0 0 AutoZone Inc. COM 053332102 61402 92071 SH SOLE NONE 92071 0 0 Bank of Hawaii Corp COM 062540109 36694 550300 SH SOLE NONE 550300 0 0 Bank of Montreal COM 063671101 107857 1817827 SH SOLE NONE 1817827 0 0 Bank of Nova Scotia COM 064149107 241115 4663505 SH SOLE NONE 4663505 0 0 Becton Dickinson and Co COM 075887109 160388 1131846 SH SOLE NONE 1131846 0 0 BHP Billiton PLC ADR 05545E209 29232 738923 SH SOLE NONE 738923 0 0 Blackrock Inc COM 09247X101 164854 476484 SH SOLE NONE 476484 0 0 Brookfield Asset Management Inc CL A 112585104 349007 9973153 SH SOLE NONE 9973153 0 0 Canadian National Railway Co COM 136375102 239571 4145823 SH SOLE NONE 4145823 0 0 Canadian Natural Resources Ltd COM 136385101 70992 2611370 SH SOLE NONE 2611370 0 0 Canadian Pacific Railway Ltd COM 13645T100 109025 679689 SH SOLE NONE 679689 0 0 Cenovus Energy Inc COM 15135U109 63434 3960321 SH SOLE NONE 3960321 0 0 Chevron Corp COM 166764100 69493 720027 SH SOLE NONE 720027 0 0 China Mobile Ltd ADR 16941M109 7684 119898 SH SOLE NONE 119898 0 0 Cinemark Holdings Inc. COM 17243V102 55469 1380858 SH SOLE NONE 1380858 0 0 CME Group Inc COM 12572Q105 35080 376964 SH SOLE NONE 376964 0 0 Colliers International Group SUB VTG SHS 194693107 24772 646469 SH SOLE NONE 646469 0 0 Comcast Corp CL A 20030N101 78635 1306990 SH SOLE NONE 1306990 0 0 Community Bank Systems Inc COM 203607106 2077 55000 SH SOLE NONE 55000 0 0 Computer Programs & Systems Inc COM 205306103 26546 496923 SH SOLE NONE 496923 0 0 Copart Inc COM 217204106 11513 324482 SH SOLE NONE 324482 0 0 Dentsply International Inc COM 249030107 22257 431757 SH SOLE NONE 431757 0 0 Descartes Systems Group Inc COM 249906108 66075 4110825 SH SOLE NONE 4110825 0 0 Diageo PLC ADR ADR 25243Q205 59001 508457 SH SOLE NONE 508457 0 0 Donaldson Co Inc COM 257651109 10112 282454 SH SOLE NONE 282454 0 0 E.I. du Pont de Nemours COM 263534109 24052 376103 SH SOLE NONE 376103 0 0 eBay Inc COM 278642103 51554 855815 SH SOLE NONE 855815 0 0 Enbridge Inc COM 29250N105 132237 2823182 SH SOLE NONE 2823182 0 0 Enerplus Corp COM 292766102 246 27969 SH SOLE NONE 27969 0 0 Express Scripts Inc COM 30219G108 48439 544627 SH SOLE NONE 544627 0 0 Exxon Mobil Corp COM 30231G102 83060 997913 SH SOLE NONE 997913 0 0 Fair Isaac Corp COM 303250104 9944 109542 SH SOLE NONE 109542 0 0 Franklin Resources Inc. COM 354613101 16655 339681 SH SOLE NONE 339681 0 0 Gazit-Globe Ltd. (US Listed) SHS M4793C102 139249 11685885 SH SOLE NONE 11685885 0 0 General Electric Co COM 369604103 96304 3623459 SH SOLE NONE 3623459 0 0 Google Inc CL A 38259P508 51456 95241 SH SOLE NONE 95241 0 0 Google Inc CL C 38259P706 67494 129616 SH SOLE NONE 129616 0 0 Illinois Tool Works Inc COM 452308109 44494 484732 SH SOLE NONE 484732 0 0 Imperial Oil Ltd COM 453038408 75699 1956428 SH SOLE NONE 1956428 0 0 Innophos Holdings Inc. COM 45774N108 17046 323826 SH SOLE NONE 323826 0 0 Intuit Inc COM 461202103 58723 582229 SH SOLE NONE 582229 0 0 John Wiley & Sons Inc CL A 968223206 23113 425106 SH SOLE NONE 425106 0 0 Johnson & Johnson COM 478160104 101333 1039275 SH SOLE NONE 1039275 0 0 JPMorgan Chase & Co COM 46625H100 150418 2218986 SH SOLE NONE 2218986 0 0 LKQ Corp. COM 501889208 56120 1855529 SH SOLE NONE 1855529 0 0 Manulife Financial Corp COM 56501R106 187276 10061920 SH SOLE NONE 10061920 0 0 Markit Ltd. SHS G58249106 226150 8844343 SH SOLE NONE 8844343 0 0 Marsh & McLennan Cos Inc COM 571748102 59926 1056894 SH SOLE NONE 1056894 0 0 Mastercard Inc CL A 57636Q104 58263 623270 SH SOLE NONE 623270 0 0 McGraw-Hill Companies COM 580645109 74883 745476 SH SOLE NONE 745476 0 0 MEDNAX Inc COM 58502B106 37731 509124 SH SOLE NONE 509124 0 0 Monsanto Co COM 61166W101 5615 52680 SH SOLE NONE 52680 0 0 MSC Industrial Direct Co. CL A 553530106 19378 277738 SH SOLE NONE 277738 0 0 Newmarket Corp COM 651587107 13216 29773 SH SOLE NONE 29773 0 0 Novartis AG ADR 66987V109 209634 2131730 SH SOLE NONE 2131730 0 0 Oracle Corp COM 68389X105 107027 2654588 SH SOLE NONE 2654588 0 0 Patterson Cos Inc COM 703395103 15061 309573 SH SOLE NONE 309573 0 0 PepsiCo Inc/NC COM 713448108 88903 951972 SH SOLE NONE 951972 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 129688 4181148 SH SOLE NONE 4181148 0 0 PRA Group Inc. COM 69354N106 15354 246412 SH SOLE NONE 246412 0 0 Praxair Inc COM 74005P104 80958 676882 SH SOLE NONE 676882 0 0 Procter & Gamble Co COM 742718109 82254 1050782 SH SOLE NONE 1050782 0 0 Rockwell Collins Inc. COM 774341101 20540 222412 SH SOLE NONE 222412 0 0 Rogers Communications Inc CL B 775109200 184231 5186163 SH SOLE NONE 5186163 0 0 Royal Bank of Canada COM 780087102 237644 3879894 SH SOLE NONE 3879894 0 0 RPM International Inc. COM 749685103 26983 551013 SH SOLE NONE 551013 0 0 Shaw Communications Inc CL B 82028K200 119340 5471245 SH SOLE NONE 5471245 0 0 Smith & Nephew PLC ADR 83175M205 27251 802673 SH SOLE NONE 802673 0 0 Solera Holdings Inc COM 83421A104 16924 379809 SH SOLE NONE 379809 0 0 Stantec Inc COM 85472N109 110424 3773794 SH SOLE NONE 3773794 0 0 Suncor Energy Inc COM 867224107 83233 3018150 SH SOLE NONE 3018150 0 0 SYNNEX Corp COM 87162W100 54101 739191 SH SOLE NONE 739191 0 0 T Rowe Price Group Inc COM 74144T108 21220 272990 SH SOLE NONE 272990 0 0 TELUS Corp COM 87971M103 193676 5612753 SH SOLE NONE 5612753 0 0 The Priceline Group, Inc. COM 741503403 13010 11300 SH SOLE NONE 11300 0 0 Thomson Reuters Corp COM 884903105 80704 2116035 SH SOLE NONE 2116035 0 0 Time Warner Cable COM 88732J207 38679 217092 SH SOLE NONE 217092 0 0 Toronto-Dominion Bank COM 891160509 282471 6640880 SH SOLE NONE 6640880 0 0 UFP Technologies Inc COM 902673102 2940 140551 SH SOLE NONE 140551 0 0 Unilever PLC ADR 904767704 105296 2451019 SH SOLE NONE 2451019 0 0 United Technologies Corporation COM 913017109 127074 1145130 SH SOLE NONE 1145130 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 168425 758038 SH SOLE NONE 758038 0 0 Verizon Communications Inc COM 92343V104 106623 2286860 SH SOLE NONE 2286860 0 0 Visa Inc CL A 92826C839 63222 940727 SH SOLE NONE 940727 0 0 W.W. Grainger, Inc. COM 384802104 32490 137290 SH SOLE NONE 137290 0 0 Walgreens Boots Alliance Inc COM 931427108 19277 227858 SH SOLE NONE 227858 0 0 Wells Fargo & Co COM 949746101 182723 3247993 SH SOLE NONE 3247993 0 0 WEX Inc. COM 96208T104 39822 349412 SH SOLE NONE 349412 0 0 Whirlpool Corp. COM 963320106 53090 306652 SH SOLE NONE 306652 0 0 World Fuel Services Corp COM 981475106 57756 1204505 SH SOLE NONE 1204505 0 0 WPP PLC ADR 92937A102 8195 72701 SH SOLE NONE 72701 0 0