President

0001140361-16-062071.txt : 20160426 0001140361-16-062071.hdr.sgml : 20160426 20160426144221 ACCESSION NUMBER: 0001140361-16-062071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161591680 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 03-31-2016 03-31-2016 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 04-26-2016 1 103 8617733 false 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 form13fInfoTable.xml Alphabet, Inc. CL A 02079K305 57708 75657 SH SOLE NONE 75657 0 0 Alphabet, Inc. CL C 02079K107 158320 212548 SH SOLE NONE 212548 0 0 American Express Co COM 025816109 13811 224930 SH SOLE NONE 224930 0 0 AMETEK Inc COM 031100100 98997 1980742 SH SOLE NONE 1980742 0 0 Amphenol Corp COM 032095101 2891 50000 SH SOLE NONE 50000 0 0 Anheuser-Busch InBev ADR 03524A108 9892 79350 SH SOLE NONE 79350 0 0 Ansys Inc COM 03662Q105 49417 552393 SH SOLE NONE 552393 0 0 AON PLC COM G0408V102 471041 4509727 SH SOLE NONE 4509727 0 0 Atlantic Tele-Network Inc COM 049079205 73221 965599 SH SOLE NONE 965599 0 0 AutoZone Inc. COM 053332102 65433 82131 SH SOLE NONE 82131 0 0 Bank of Hawaii Corp COM 062540109 47344 693386 SH SOLE NONE 693386 0 0 Bank of Montreal COM 063671101 142999 2360830 SH SOLE NONE 2360830 0 0 Bank of Nova Scotia COM 064149107 209097 4289668 SH SOLE NONE 4289668 0 0 Baxter International Inc COM 071813109 30086 732370 SH SOLE NONE 732370 0 0 BCE Inc COM 05534B760 61192 1346121 SH SOLE NONE 1346121 0 0 Becton Dickinson and Co COM 075887109 231856 1527358 SH SOLE NONE 1527358 0 0 BHP Billiton PLC ADR 05545E209 1514 66588 SH SOLE NONE 66588 0 0 Blackrock Inc COM 09247X101 224079 658015 SH SOLE NONE 658015 0 0 Brookfield Asset Management Inc CL A 112585104 351935 10144486 SH SOLE NONE 10144486 0 0 Canadian National Railway Co COM 136375102 245088 3932100 SH SOLE NONE 3932100 0 0 Canadian Natural Resources Ltd COM 136385101 79746 2955802 SH SOLE NONE 2955802 0 0 Canadian Pacific Railway Ltd COM 13645T100 110947 837228 SH SOLE NONE 837228 0 0 Cenovus Energy Inc COM 15135U109 71264 5490711 SH SOLE NONE 5490711 0 0 Chevron Corp COM 166764100 31113 326137 SH SOLE NONE 326137 0 0 China Mobile Ltd ADR 16941M109 6062 109326 SH SOLE NONE 109326 0 0 Cinemark Holdings Inc. COM 17243V102 49759 1388748 SH SOLE NONE 1388748 0 0 CME Group Inc COM 12572Q105 43952 457594 SH SOLE NONE 457594 0 0 Colliers International Group SUB VTG SHS 194693107 21186 560589 SH SOLE NONE 560589 0 0 Comcast Corp CL A 20030N101 94637 1549729 SH SOLE NONE 1549729 0 0 Computer Programs & Systems Inc COM 205306103 14043 269436 SH SOLE NONE 269436 0 0 Copart Inc COM 217204106 11269 276397 SH SOLE NONE 276397 0 0 Crescent Point Energy Corp COM 22576C101 417 30201 SH SOLE NONE 30201 0 0 Dentsply Sirona Inc COM 24906P109 15542 252187 SH SOLE NONE 252187 0 0 Descartes Systems Group Inc COM 249906108 59613 3070450 SH SOLE NONE 3070450 0 0 Diageo PLC ADR 25243Q205 5261 48776 SH SOLE NONE 48776 0 0 Enbridge Inc COM 29250N105 109338 2815832 SH SOLE NONE 2815832 0 0 Express Scripts Inc COM 30219G108 47430 690619 SH SOLE NONE 690619 0 0 Exxon Mobil Corp COM 30231G102 92598 1107917 SH SOLE NONE 1107917 0 0 FirstService Corp SUB VTG SHS 33767E103 23010 561689 SH SOLE NONE 561689 0 0 Franklin Resources Inc. COM 354613101 18732 479686 SH SOLE NONE 479686 0 0 Gazit-Globe Ltd. SHS M4793C102 120041 13233216 SH SOLE NONE 13233216 0 0 General Electric Co COM 369604103 78998 2484989 SH SOLE NONE 2484989 0 0 Illinois Tool Works Inc COM 452308109 60641 591968 SH SOLE NONE 591968 0 0 Imperial Oil Ltd COM 453038408 76235 2287763 SH SOLE NONE 2287763 0 0 Innophos Holdings Inc. COM 45774N108 11793 381526 SH SOLE NONE 381526 0 0 International Flavors & Fragrances COM 459506101 21508 189045 SH SOLE NONE 189045 0 0 Intuit Inc COM 461202103 59055 567989 SH SOLE NONE 567989 0 0 iShares MSCI EAFE Index Fund ETF 464287465 4926 86187 SH SOLE NONE 86187 0 0 John Wiley & Sons Inc COM 968223206 22607 462406 SH SOLE NONE 462406 0 0 Johnson & Johnson COM 478160104 138234 1277770 SH SOLE NONE 1277770 0 0 JPMorgan Chase & Co COM 46625H100 159477 2693318 SH SOLE NONE 2693318 0 0 LKQ Corp. COM 501889208 103107 3229692 SH SOLE NONE 3229692 0 0 Manulife Financial Corp COM 56501R106 149050 10559180 SH SOLE NONE 10559180 0 0 Markit Ltd. COM G58249106 417511 11810786 SH SOLE NONE 11810786 0 0 Marsh & McLennan Cos Inc COM 571748102 97796 1608978 SH SOLE NONE 1608978 0 0 Mastercard Inc COM 57636Q104 76428 808765 SH SOLE NONE 808765 0 0 McGraw-Hill Companies COM 580645109 119122 1203496 SH SOLE NONE 1203496 0 0 MEDNAX Inc COM 58502B106 58028 897983 SH SOLE NONE 897983 0 0 MSC Industrial Direct Co. COM 553530106 18128 237560 SH SOLE NONE 237560 0 0 Newmarket Corp COM 651587107 11203 28273 SH SOLE NONE 28273 0 0 Novartis AG ADR 66987V109 245723 3392085 SH SOLE NONE 3392085 0 0 Oracle Corp COM 68389X105 123493 3019137 SH SOLE NONE 3019137 0 0 PayPal Holdings Inc COM 70450Y103 27498 712380 SH SOLE NONE 712380 0 0 PepsiCo Inc/NC COM 713448108 103029 1005568 SH SOLE NONE 1005568 0 0 Potash Corp of Saskatchewan Inc COM 73755L107 75841 4466435 SH SOLE NONE 4466435 0 0 PPG Industries Inc COM 693506107 61232 549215 SH SOLE NONE 549215 0 0 PRA Group Inc. COM 69354N106 6006 204362 SH SOLE NONE 204362 0 0 Praxair Inc COM 74005P104 84259 736317 SH SOLE NONE 736317 0 0 Procter & Gamble Co COM 742718109 101506 1233428 SH SOLE NONE 1233428 0 0 QUALCOMM Inc COM 747525103 33763 660216 SH SOLE NONE 660216 0 0 Rockwell Collins Inc. COM 774341101 18955 205562 SH SOLE NONE 205562 0 0 Rogers Communications Inc CL B 775109201 235970 5908528 SH SOLE NONE 5908528 0 0 Royal Bank of Canada COM 780087102 234079 4072625 SH SOLE NONE 4072625 0 0 RPM International Inc. COM 749685103 21239 448743 SH SOLE NONE 448743 0 0 Shaw Communications Inc COM 82028K200 115019 5969127 SH SOLE NONE 5969127 0 0 Smith & Nephew PLC ADR 83175M205 41479 1244855 SH SOLE NONE 1244855 0 0 Stantec Inc COM 85472N109 78282 3088759 SH SOLE NONE 3088759 0 0 Suncor Energy Inc COM 867224107 87924 3165192 SH SOLE NONE 3165192 0 0 SYNNEX Corp COM 87162W100 10666 115200 SH SOLE NONE 115200 0 0 T Rowe Price Group Inc COM 74144T108 20056 273020 SH SOLE NONE 273020 0 0 TELUS Corp COM 87971M103 179096 5515639 SH SOLE NONE 5515639 0 0 The Priceline Group, Inc. COM 741503403 25921 20110 SH SOLE NONE 20110 0 0 Thomson Reuters Corp COM 884903105 95144 2354359 SH SOLE NONE 2354359 0 0 Time Warner Cable COM 88732J207 30616 149622 SH SOLE NONE 149622 0 0 Toronto-Dominion Bank COM 891160510 302379 7023159 SH SOLE NONE 7023159 0 0 Unilever PLC ADR 904767704 140988 3120580 SH SOLE NONE 3120580 0 0 Union Pacific Corp COM 907818108 24793 311660 SH SOLE NONE 311660 0 0 United Technologies Corporation COM 913017109 136032 1359126 SH SOLE NONE 1359126 0 0 Verisk Analytics, Inc. COM 92345Y106 87746 1097928 SH SOLE NONE 1097928 0 0 Verizon Communications Inc COM 92343V104 172981 3198904 SH SOLE NONE 3198904 0 0 Visa Inc COM 92826C839 112787 1475065 SH SOLE NONE 1475065 0 0 W.W. Grainger, Inc. COM 384802104 25994 111355 SH SOLE NONE 111355 0 0 Wabtec Corporation COM 929740108 1150 14500 SH SOLE NONE 14500 0 0 Waters Corporation COM 941848103 4749 36000 SH SOLE NONE 36000 0 0 Wells Fargo & Co COM 949746101 213141 4407814 SH SOLE NONE 4407814 0 0 Whirlpool Corp. COM 963320106 48732 270283 SH SOLE NONE 270283 0 0 World Fuel Services Corp COM 981475106 21887 450540 SH SOLE NONE 450540 0 0 WPP PLC ADR 92937A102 8793 75523 SH SOLE NONE 75523 0 0 Brookfield Asset Management Inc CL A COM 112585104 400 11521 SH OTR 1 0 11521 0 General Electric Co COM 369604103 488 15350 SH OTR 1 0 15350 0 Markit Ltd. COM G58249106 753 21300 SH OTR 1 0 21300 0 Verizon Communications Inc COM 92343V104 660 12200 SH OTR 1 0 12200 0 Wells Fargo & Co COM 949746101 759 15700 SH OTR 1 0 15700 0