0001567619-19-015850.txt : 20190806 0001567619-19-015850.hdr.sgml : 20190806 20190806143339 ACCESSION NUMBER: 0001567619-19-015850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191001488 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 06-30-2019 06-30-2019 Mawer Investment Management Ltd.

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

13F HOLDINGS REPORT 028-14623 N Nadine Krenosky 403-267-1973 /s/ Nadine Krenosky Calgary A0 08-06-2019 1 110 15463399 false 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 form13fInfoTable.xml ALAMO GROUP INC COM 011311107 27441 274600 SH SOLE NONE 274600 0 0 ALCON INC COM H01301128 91950 1487298 SH OTR 1 1485097 2201 0 ALIBABA GROUP HOLDING-SP ADR 01609W102 2135 12600 SH SOLE NONE 12600 0 0 ALLEGION PLC COM G0176J109 38798 350950 SH SOLE NONE 350950 0 0 ALLERGAN PLC COM G0177J108 21391 127759 SH SOLE NONE 127759 0 0 ALPHABET INC CLASS A 02079K305 51733 47783 SH SOLE NONE 47783 0 0 ALPHABET INC CLASS C 02079K107 454445 420442 SH OTR 1 419016 1426 0 AMAZON.COM INC COM 023135106 43226 22827 SH SOLE NONE 22827 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19233 225580 SH SOLE NONE 225580 0 0 AMETEK INC COM 031100100 293710 3234280 SH OTR 1 3225830 8450 0 AMPHENOL CORP CLASS A 032095101 229306 2390095 SH OTR 1 2382595 7500 0 ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 3038 34322 SH SOLE NONE 34322 0 0 ANSYS INC COM 03662Q105 121737 594807 SH SOLE NONE 594807 0 0 AON PLC COM G0408V102 1145849 5937658 SH OTR 1 5927508 10150 0 APTARGROUP INC COM 038336103 109652 882419 SH SOLE NONE 882419 0 0 BANK OF HAWAII CORP COM 062540109 24059 290186 SH SOLE NONE 290186 0 0 BANK OF MONTREAL COM 063671101 214435 2833136 SH SOLE NONE 2833136 0 0 BANK OF NOVA SCOTIA COM 064149107 210905 3917163 SH SOLE NONE 3917163 0 0 BAXTER INTERNATIONAL INC COM 071813109 251700 3073266 SH OTR 1 3063366 9900 0 BCE INC COM 05534B760 157996 3465065 SH SOLE NONE 3465065 0 0 BECTON DICKINSON AND CO COM 075887109 351620 1395500 SH OTR 1 1391840 3660 0 BLACKROCK INC COM 09247X101 170202 362672 SH OTR 1 361412 1260 0 BOOKING HOLDINGS INC COM 09857L108 56691 30240 SH SOLE NONE 30240 0 0 BROOKFIELD ASSET MANAGE CLASS A 112585104 465982 9721487 SH OTR 1 9706966 14521 0 CANADIAN NATL RAILWAY CO COM 136375102 193376 2085508 SH SOLE NONE 2085508 0 0 CANADIAN NATURAL RESOURCES COM 136385101 246186 9111867 SH OTR 1 9104567 7300 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 316621 1341674 SH SOLE NONE 1341674 0 0 CERNER CORP COM 156782104 17669 241051 SH SOLE NONE 241051 0 0 CHASE CORP COM 16150R104 32195 299100 SH SOLE NONE 299100 0 0 CHINA MOBILE LTD-SPON ADR 16941M109 1226 27077 SH SOLE NONE 27077 0 0 CIA CERVECERIAS UNI-SPON ADR 204429104 83228 2946119 SH OTR 1 2939449 6670 0 CINEMARK HOLDINGS INC COM 17243V102 18555 513999 SH SOLE NONE 513999 0 0 CME GROUP INC COM 12572Q105 134871 694807 SH SOLE NONE 694807 0 0 COLLIERS INTERNATIONAL GROUP COM 194693107 37386 521754 SH SOLE NONE 521754 0 0 COMCAST CORP CLASS A 20030N101 282812 6689732 SH OTR 1 6677682 12050 0 CSX CORP COM 126408103 195607 2528205 SH OTR 1 2518505 9700 0 DENTSPLY SIRONA INC COM 24906P109 39903 683733 SH SOLE NONE 683733 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 127508 3439328 SH SOLE NONE 3439328 0 0 DOUGLAS DYNAMICS INC COM 25960R105 17282 434331 SH SOLE NONE 434331 0 0 ECOLAB INC COM 278865100 44244 224090 SH SOLE NONE 224090 0 0 ENBRIDGE INC COM 29250N105 105519 2923039 SH SOLE NONE 2923039 0 0 ENCANA CORP COM 292505104 135 26324 SH SOLE NONE 26324 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 22828 79661 SH SOLE NONE 79661 0 0 FIRSTSERVICE CORP COM 33767E202 39265 407194 SH SOLE NONE 407194 0 0 FORTIS INC COM 349553107 252 6370 SH SOLE NONE 6370 0 0 FOX FACTORY HOLDING CORP COM 35138V102 20755 251550 SH SOLE NONE 251550 0 0 GILEAD SCIENCES INC COM 375558103 61085 904153 SH SOLE NONE 904153 0 0 HERSHEY CO/THE COM 427866108 73218 546280 SH SOLE NONE 546280 0 0 HOLOGIC INC COM 436440101 22386 466180 SH SOLE NONE 466180 0 0 IAA INC COM 449253103 154280 3978332 SH OTR 1 3967040 11292 0 IHS MARKIT LTD COM G47567105 209926 3294507 SH OTR 1 3287907 6600 0 INFOSYS LTD-SP ADR 456788108 1883 176000 SH SOLE NONE 176000 0 0 INSPERITY INC COM 45778Q107 35127 287600 SH SOLE NONE 287600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76829 893986 SH SOLE NONE 893986 0 0 INTERCONTINENTAL HOTELS ADR 45857P806 1915 28632 SH SOLE NONE 28632 0 0 International Flavors & Fragrances Inc. 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CORP COM 831865209 32982 699355 SH SOLE NONE 699355 0 0 STANTEC INC COM 85472N109 39898 1658736 SH SOLE NONE 1658736 0 0 SUNCOR ENERGY INC COM 867224107 266170 8515287 SH OTR 1 8508187 7100 0 TAIWAN SEMICONDUCTOR-SP ADR 874039100 39950 1019910 SH OTR 1 1011810 8100 0 TC ENERGY CORP COM 87807B107 225 4520 SH SOLE NONE 4520 0 0 TELUS CORP COM 87971M103 340417 9189258 SH OTR 1 9179458 9800 0 TEXAS INSTRUMENTS INC COM 882508104 23260 202683 SH SOLE NONE 202683 0 0 THOMSON REUTERS CORP COM 884903709 196967 3047089 SH SOLE NONE 3047089 0 0 TORONTO-DOMINION BANK COM 891160509 349109 5964436 SH SOLE NONE 5964436 0 0 TRIMAS CORP COM 896215209 30313 978773 SH SOLE NONE 978773 0 0 UNILEVER PLC-SPONSORED ADR 904767704 837 13512 SH SOLE NONE 13512 0 0 UNION PACIFIC CORP COM 907818108 315908 1868064 SH OTR 1 1860984 7080 0 UNITED TECHNOLOGIES CORP COM 913017109 58064 446135 SH SOLE NONE 446135 0 0 VERISK ANALYTICS INC COM 92345Y106 289209 1975188 SH OTR 1 1972848 2340 0 VERIZON COMMUNICATIONS INC COM 92343V104 244614 4281706 SH OTR 1 4269456 12250 0 VISA INC-CLASS A SHARES COM 92826C839 496829 2863387 SH OTR 1 2855687 7700 0 WABTEC CORP COM 929740108 25191 351045 SH SOLE NONE 351045 0 0 WATERS CORP COM 941848103 114531 532219 SH SOLE NONE 532219 0 0 WELLS FARGO & CO COM 949746101 78268 1655381 SH SOLE NONE 1655381 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 37098 296425 SH SOLE NONE 296425 0 0 WESTPAC BANKING CORP-SP ADR 961214301 414 20795 SH SOLE NONE 20795 0 0 WILLIS TOWERS WATSON PLC COM G96629103 108340 565625 SH SOLE NONE 565625 0 0 WPP PLC-SPONSORED ADR 92937A102 1138 18096 SH SOLE NONE 18096 0 0