0001140361-17-022240.txt : 20170525
0001140361-17-022240.hdr.sgml : 20170525
20170525075722
ACCESSION NUMBER: 0001140361-17-022240
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170525
DATE AS OF CHANGE: 20170525
EFFECTIVENESS DATE: 20170525
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14623
FILM NUMBER: 17868301
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001538449
XXXXXXXX
03-31-2017
03-31-2017
true
1
RESTATEMENT
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
05-24-2017
1
107
10356740
false
1
0001390777
028-12592
Bank of New York Mellon Corp
INFORMATION TABLE
2
form13fInfoTable.xml
AGRIUM INC
COM
008916108
36911
387300
SH
SOLE
NONE
387300
0
0
ALLERGAN PLC
COM
G0177J108
60960
255149
SH
SOLE
NONE
255149
0
0
ALPHABET INC
CLASS A
02079K305
67181
79241
SH
OTR
1
79185
56
0
ALPHABET INC
CLASS C
02079K107
260929
314539
SH
OTR
1
313713
826
0
AMAZON.COM INC
COM
023135106
17527
19770
SH
SOLE
NONE
19770
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
14333
161960
SH
SOLE
NONE
161960
0
0
AMETEK INC
COM
031100100
138514
2561281
SH
OTR
1
2556181
5100
0
AMPHENOL CORP
CLASS A
032095101
20949
294350
SH
SOLE
NONE
294350
0
0
ANHEUSER-BUSCH INBEV-SPN
ADR
03524A108
8914
81218
SH
SOLE
NONE
81218
0
0
ANSYS INC
COM
03662Q105
121252
1134578
SH
OTR
1
1133428
1150
0
AON PLC
COM
G0408V102
594442
5008361
SH
OTR
1
5002461
5900
0
APTARGROUP INC
COM
038336103
14665
190475
SH
SOLE
NONE
190475
0
0
ASPEN TECHNOLOGY INC
COM
045327103
24225
411148
SH
SOLE
NONE
411148
0
0
ATN INTERNATIONAL INC
COM
00215F107
53269
756453
SH
SOLE
NONE
756453
0
0
AUTOZONE INC
COM
053332102
95939
132686
SH
OTR
1
132466
220
0
BANK OF HAWAII CORP
COM
062540109
23891
290086
SH
SOLE
NONE
290086
0
0
BANK OF MONTREAL
COM
063671101
211764
2839163
SH
SOLE
NONE
2839163
0
0
BANK OF NOVA SCOTIA
COM
064149107
251178
4299518
SH
SOLE
NONE
4299518
0
0
BANK OF THE OZARKS
COM
063904106
13632
262100
SH
SOLE
NONE
262100
0
0
BAXTER INTERNATIONAL INC
COM
071813109
38419
740830
SH
SOLE
NONE
740830
0
0
BCE INC
COM
05534B760
103677
2344938
SH
SOLE
NONE
2344938
0
0
BECTON DICKINSON AND CO
COM
075887109
317345
1729964
SH
OTR
1
1726044
3920
0
BLACKROCK INC
COM
09247X101
183744
479112
SH
OTR
1
477882
1230
0
BROOKFIELD ASSET MANAGE
CLASS A
112585104
326089
8962391
SH
OTR
1
8953370
9021
0
CANADIAN NATL RAILWAY CO
COM
136375102
237275
3219105
SH
SOLE
NONE
3219105
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
123587
3760269
SH
OTR
1
3759569
700
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
139237
949206
SH
SOLE
NONE
949206
0
0
CENOVUS ENERGY INC
COM
15135U109
110434
9772039
SH
SOLE
NONE
9772039
0
0
CERNER CORP
COM
156782104
18712
317960
SH
SOLE
NONE
317960
0
0
CHINA MOBILE LTD-SPON
ADR
16941M109
5712
103423
SH
SOLE
NONE
103423
0
0
CINEMARK HOLDINGS INC
COM
17243V102
144385
3256308
SH
OTR
1
3250208
6100
0
CME GROUP INC
COM
12572Q105
75793
637987
SH
SOLE
NONE
637987
0
0
COLLIERS INTERNATIONAL GROUP
COM
194693107
29612
626856
SH
SOLE
NONE
626856
0
0
COMCAST CORP
CLASS A
20030N101
141135
3754590
SH
OTR
1
3752190
2400
0
COPART INC
COM
217204106
6406
103432
SH
SOLE
NONE
103432
0
0
CRH MEDICAL CORP
COM
12626F105
31163
3817951
SH
SOLE
NONE
3817951
0
0
CSX CORP
COM
126408103
57147
1227650
SH
OTR
1
1223750
3900
0
DENTSPLY SIRONA INC
COM
24906P109
15859
253992
SH
SOLE
NONE
253992
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
84856
3708775
SH
SOLE
NONE
3708775
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
37019
1207811
SH
SOLE
NONE
1207811
0
0
ENBRIDGE INC
COM
29250N105
75957
1832500
SH
SOLE
NONE
1832500
0
0
ENCANA CORP
COM
292505104
156
13324
SH
SOLE
NONE
13324
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
25218
382617
SH
SOLE
NONE
382617
0
0
EXXON MOBIL CORP
COM
30231G102
77837
949112
SH
OTR
1
946112
3000
0
FIRSTSERVICE CORP
COM
33767E103
19263
319034
SH
SOLE
NONE
319034
0
0
GAZIT GLOBE LTD
COM
M4793C102
101834
9903999
SH
OTR
1
9895201
8798
0
GENERAL ELECTRIC CO
COM
369604103
298
10000
SH
SOLE
NONE
10000
0
0
GILEAD SCIENCES INC
COM
375558103
38450
566100
SH
SOLE
NONE
566100
0
0
IHS MARKIT LTD
COM
G47567105
241118
5747759
SH
OTR
1
5736359
11400
0
IMPERIAL OIL LTD
COM
453038408
76714
2521279
SH
OTR
1
2520879
400
0
INFOSYS LTD-SP
ADR
456788108
588
37200
SH
SOLE
NONE
37200
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
19333
358226
SH
SOLE
NONE
358226
0
0
INSPERITY INC
COM
45778Q107
17544
197900
SH
SOLE
NONE
197900
0
0
INTERCONTINENTAL HOTELS
ADR
45857P707
5015
102492
SH
SOLE
NONE
102492
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
46260
1882800
SH
SOLE
NONE
1882800
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
59803
451240
SH
OTR
1
450340
900
0
INTUIT INC
COM
461202103
73241
631439
SH
SOLE
NONE
631439
0
0
JOHNSON & JOHNSON
COM
478160104
174592
1401785
SH
OTR
1
1398685
3100
0
JPMORGAN CHASE & CO
COM
46625H100
229023
2607271
SH
OTR
1
2601571
5700
0
KAR AUCTION SERVICES INC
COM
48238T109
13762
315140
SH
SOLE
NONE
315140
0
0
LKQ CORP
COM
501889208
92942
3175325
SH
SOLE
NONE
3175325
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
184543
10418054
SH
SOLE
NONE
10418054
0
0
MARSH & MCLENNAN COS
COM
571748102
193735
2621936
SH
OTR
1
2618436
3500
0
MASTERCARD INC - A
COM
57636Q104
91909
817185
SH
SOLE
NONE
817185
0
0
MEDNAX INC
COM
58502B106
53332
768694
SH
SOLE
NONE
768694
0
0
NEWMARKET CORP
COM
651587107
12452
27473
SH
SOLE
NONE
27473
0
0
NIKE INC
CLASS B
654106103
47444
851310
SH
SOLE
NONE
851310
0
0
NOVARTIS AG-SPONSORED
ADR
66987V109
231876
3122065
SH
OTR
1
3116665
5400
0
ORACLE CORP
COM
68389X105
124149
2782987
SH
OTR
1
2778887
4100
0
PAYPAL HOLDINGS INC
COM
70450Y103
19267
447870
SH
SOLE
NONE
447870
0
0
PEPSICO INC
COM
713448108
105428
942499
SH
OTR
1
940399
2100
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
38536
2258780
SH
SOLE
NONE
2258780
0
0
PPG INDUSTRIES INC
COM
693506107
72283
687885
SH
OTR
1
685485
2400
0
PRAXAIR INC
COM
74005P104
98960
834399
SH
OTR
1
832199
2200
0
PRICELINE GROUP INC/THE
COM
741503403
44045
24745
SH
SOLE
NONE
24745
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
115836
1289214
SH
OTR
1
1285614
3600
0
QUALCOMM INC
COM
747525103
10824
188776
SH
SOLE
NONE
188776
0
0
ROCKWELL COLLINS INC
COM
774341101
18367
189042
SH
SOLE
NONE
189042
0
0
ROGERS COMMUNICATIONS IN
CLASS B
775109200
266953
6045936
SH
OTR
1
6039363
6573
0
ROYAL BANK OF CANADA
COM
780087102
359272
4940073
SH
OTR
1
4937873
2200
0
RPM INTERNATIONAL INC
COM
749685103
53048
963978
SH
SOLE
NONE
963978
0
0
S&P GLOBAL INC
COM
78409V104
225731
1726561
SH
OTR
1
1722356
4205
0
SABRE CORP
COM
78573M104
22920
1081620
SH
SOLE
NONE
1081620
0
0
SHAW COMMUNICATIONS IN
CLASS B
82028K200
194075
9374473
SH
OTR
1
9370040
4433
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
18285
651876
SH
SOLE
NONE
651876
0
0
STANTEC INC
COM
85472N109
67400
2600939
SH
SOLE
NONE
2600939
0
0
SUNCOR ENERGY INC
COM
867224107
131952
4303796
SH
OTR
1
4303096
700
0
SYNNEX CORP
COM
87162W100
12504
111700
SH
SOLE
NONE
111700
0
0
T ROWE PRICE GROUP INC
COM
74144T108
5196
76245
SH
SOLE
NONE
76245
0
0
TAIWAN SEMICONDUCTOR-SP
ADR
874039100
1605
48880
SH
SOLE
NONE
48880
0
0
TELUS CORP
COM
87971M103
162894
5025071
SH
SOLE
NONE
5025071
0
0
THOMSON REUTERS CORP
COM
884903105
106527
2466797
SH
SOLE
NONE
2466797
0
0
TORONTO-DOMINION BANK
COM
891160509
349737
6992295
SH
OTR
1
6989102
3193
0
UNILEVER PLC-SPONSORED
ADR
904767704
189010
3830766
SH
OTR
1
3827866
2900
0
UNION PACIFIC CORP
COM
907818108
81303
767590
SH
OTR
1
765240
2350
0
UNITED TECHNOLOGIES CORP
COM
913017109
102484
913325
SH
OTR
1
911525
1800
0
VERISK ANALYTICS INC
COM
92345Y106
135964
1675676
SH
OTR
1
1674276
1400
0
VERIZON COMMUNICATIONS INC
COM
92343V104
173610
3561226
SH
OTR
1
3551326
9900
0
VISA INC-CLASS A SHARES
COM
92826C839
143761
1617654
SH
OTR
1
1614954
2700
0
WATERS CORP
COM
941848103
63798
408151
SH
SOLE
NONE
408151
0
0
WELLS FARGO & CO
COM
949746101
242539
4357501
SH
OTR
1
4344801
12700
0
WESTPAC BANKING CORP-SP
ADR
961214301
3798
142146
SH
SOLE
NONE
142146
0
0
WHIRLPOOL CORP
COM
963320106
9002
52542
SH
SOLE
NONE
52542
0
0
WILEY (JOHN) & SONS
CLASS A
968223206
10841
201511
SH
SOLE
NONE
201511
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
96893
740263
SH
OTR
1
738517
1746
0
WORLD FUEL SERVICES CORP
COM
981475106
6109
168521
SH
SOLE
NONE
168521
0
0
WPP PLC-SPONSORED
ADR
92937A102
9513
86957
SH
SOLE
NONE
86957
0
0