0001140361-18-021931.txt : 20180507 0001140361-18-021931.hdr.sgml : 20180507 20180507143254 ACCESSION NUMBER: 0001140361-18-021931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18810752 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 03-31-2018 03-31-2018 Mawer Investment Management Ltd.

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

13F HOLDINGS REPORT 028-14623 N Michael Mezei 403-774-4183 /s/ Michael Mezei Calgary A0 05-07-2018 1 110 11935283 false 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HOLDING-SP ADR 01609W102 1340 7300 SH SOLE NONE 7300 0 0 ALLERGAN PLC COM G0177J108 56997 338681 SH SOLE NONE 338681 0 0 ALPHABET INC CLASS A 02079K305 59990 57909 SH SOLE NONE 57909 0 0 ALPHABET INC CLASS C 02079K107 372357 361027 SH OTR 1 359631 1396 0 AMAZON.COM INC COM 023135106 37008 25570 SH SOLE NONE 25570 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17939 208080 SH SOLE NONE 208080 0 0 AMETEK INC COM 031100100 208424 2744040 SH OTR 1 2735890 8150 0 AMPHENOL CORP CLASS A 032095101 141585 1643850 SH OTR 1 1637650 6200 0 ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 8459 76939 SH SOLE NONE 76939 0 0 ANSYS INC COM 03662Q105 113527 724880 SH SOLE NONE 724880 0 0 AON PLC COM G0408V102 753288 5367977 SH OTR 1 5359227 8750 0 APTARGROUP INC COM 038336103 33690 375045 SH SOLE NONE 375045 0 0 ASPEN TECHNOLOGY INC COM 045327103 16306 206691 SH SOLE NONE 206691 0 0 ATN INTERNATIONAL INC COM 00215F107 260 4366 SH SOLE NONE 4366 0 0 AUTOZONE INC COM 053332102 16780 25867 SH SOLE NONE 25867 0 0 BANK OF HAWAII CORP COM 062540109 18115 217986 SH SOLE NONE 217986 0 0 BANK OF MONTREAL COM 063671101 222402 2947433 SH SOLE NONE 2947433 0 0 BANK OF NOVA SCOTIA COM 064149107 260571 4235233 SH SOLE NONE 4235233 0 0 BANK OF THE OZARKS COM 063904106 732 15171 SH SOLE NONE 15171 0 0 BAXTER INTERNATIONAL INC COM 071813109 30773 473146 SH SOLE NONE 473146 0 0 BCE INC COM 05534B760 109880 2555872 SH SOLE NONE 2555872 0 0 BECTON DICKINSON AND CO COM 075887109 378815 1748726 SH OTR 1 1743416 5310 0 BLACKROCK INC COM 09247X101 219445 405090 SH OTR 1 403350 1740 0 BOOKING HOLDINGS INC COM 09857L108 52946 25450 SH SOLE NONE 25450 0 0 BROOKFIELD ASSET MANAGE CLASS A 112585104 355198 9119887 SH OTR 1 9106766 13121 0 CANADIAN NATL RAILWAY CO COM 136375102 161389 2211263 SH SOLE NONE 2211263 0 0 CANADIAN NATURAL RESOURCES COM 136385101 246353 7848299 SH OTR 1 7841499 6800 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 264598 1502143 SH SOLE NONE 1502143 0 0 CERNER CORP COM 156782104 12683 218676 SH SOLE NONE 218676 0 0 CHINA MOBILE LTD-SPON ADR 16941M109 4381 95756 SH SOLE NONE 95756 0 0 CIA CERVECERIAS UNI-SPON ADR 204429104 1471 50000 SH SOLE NONE 50000 0 0 CINEMARK HOLDINGS INC COM 17243V102 94629 2512064 SH OTR 1 2504364 7700 0 CME GROUP INC COM 12572Q105 105490 652570 SH SOLE NONE 652570 0 0 COLLIERS INTERNATIONAL GROUP COM 194693107 31000 446946 SH SOLE NONE 446946 0 0 COMCAST CORP CLASS A 20030N101 176838 5179142 SH OTR 1 5170392 8750 0 CRH MEDICAL CORP COM 12626F105 14779 5845949 SH SOLE NONE 5845949 0 0 CSX CORP COM 126408103 122623 2201090 SH OTR 1 2191590 9500 0 DENTSPLY SIRONA INC COM 24906P109 12946 257317 SH SOLE NONE 257317 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 103059 3609319 SH SOLE NONE 3609319 0 0 DOUGLAS DYNAMICS INC COM 25960R105 33348 769270 SH SOLE NONE 769270 0 0 ENBRIDGE INC COM 29250N105 35190 1119867 SH SOLE NONE 1119867 0 0 ENCANA CORP COM 292505104 256 23324 SH SOLE NONE 23324 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 9654 139752 SH SOLE NONE 139752 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 8229 41263 SH SOLE NONE 41263 0 0 FIRSTSERVICE CORP COM 33767E103 17834 243584 SH SOLE NONE 243584 0 0 FOX FACTORY HOLDING CORP COM 35138V102 26946 772100 SH SOLE NONE 772100 0 0 GAZIT GLOBE LTD COM M4793C102 2660 270875 SH SOLE NONE 270875 0 0 GENERAL ELECTRIC CO COM 369604103 135 10000 SH SOLE NONE 10000 0 0 GILEAD SCIENCES INC COM 375558103 54281 719997 SH SOLE NONE 719997 0 0 IHS MARKIT LTD COM G47567105 167045 3462784 SH OTR 1 3456384 6400 0 INFOSYS LTD-SP ADR 456788108 1142 64000 SH SOLE NONE 64000 0 0 INSPERITY INC COM 45778Q107 43956 632000 SH SOLE NONE 632000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26472 365035 SH SOLE NONE 365035 0 0 INTERCONTINENTAL HOTELS ADR 45857P707 6536 106779 SH SOLE NONE 106779 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 6394 277658 SH SOLE NONE 277658 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 80339 586805 SH OTR 1 584802 2003 0 INTL SPEEDWAY CORP CLASS A 460335201 8784 199180 SH SOLE NONE 199180 0 0 INTUIT INC COM 461202103 80255 463375 SH SOLE NONE 463375 0 0 ITAU UNIBANCO H-SPON PRF ADR 465562106 175 11200 SH OTR 1 0 11200 0 JD.COM INC ADR 47215P106 148695 3672400 SH SOLE NONE 3672400 0 0 JOHNSON & JOHNSON COM 478160104 181780 1418656 SH OTR 1 1413726 4930 0 JPMORGAN CHASE & CO COM 46625H100 332156 3021373 SH OTR 1 3010423 10950 0 KAR AUCTION SERVICES INC COM 48238T109 177870 3281737 SH OTR 1 3270937 10800 0 LKQ CORP COM 501889208 95473 2516719 SH SOLE NONE 2516719 0 0 MANULIFE FINANCIAL CORP COM 56501R106 196611 10602486 SH SOLE NONE 10602486 0 0 MARSH & MCLENNAN COS COM 571748102 232071 2810468 SH OTR 1 2804868 5600 0 MASTERCARD INC - A COM 57636Q104 100742 575141 SH SOLE NONE 575141 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 61243 1326693 SH SOLE NONE 1326693 0 0 NEWMARKET CORP COM 651587107 10754 26773 SH SOLE NONE 26773 0 0 NIELSEN HOLDINGS PLC COM G6518L108 11622 365598 SH SOLE NONE 365598 0 0 NIKE INC CLASS B 654106103 79552 1198077 SH SOLE NONE 1198077 0 0 NOVARTIS AG-SPONSORED ADR 66987V109 234729 2903267 SH OTR 1 2897117 6150 0 NUTRIEN LTD COM 67077M108 121059 2563722 SH SOLE NONE 2563722 0 0 ORACLE CORP COM 68389X105 139741 3055925 SH OTR 1 3049375 6550 0 PAYCHEX INC COM 704326107 50642 822250 SH SOLE NONE 822250 0 0 PAYPAL HOLDINGS INC COM 70450Y103 20583 271297 SH SOLE NONE 271297 0 0 PEPSICO INC COM 713448108 118040 1081438 SH OTR 1 1078038 3400 0 PPG INDUSTRIES INC COM 693506107 88992 797415 SH OTR 1 793615 3800 0 PRAXAIR INC COM 74005P104 127340 882464 SH OTR 1 878914 3550 0 PROCTER & GAMBLE CO/THE COM 742718109 69294 874218 SH SOLE NONE 874218 0 0 ROCKWELL COLLINS INC COM 774341101 25838 191602 SH SOLE NONE 191602 0 0 ROGERS COMMUNICATIONS IN CLASS B 775109200 217881 4883386 SH OTR 1 4879413 3973 0 ROYAL BANK OF CANADA COM 780087102 397807 5155374 SH OTR 1 5151874 3500 0 RPM INTERNATIONAL INC COM 749685103 39511 828849 SH SOLE NONE 828849 0 0 S&P GLOBAL INC COM 78409V104 353849 1852029 SH OTR 1 1844394 7635 0 SHAW COMMUNICATIONS IN CLASS B 82028K200 193420 10048276 SH OTR 1 10041143 7133 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 36341 1009463 SH SOLE NONE 1009463 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 23386 59640 SH SOLE NONE 59640 0 0 SHOPIFY INC - 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