0001140361-16-050234.txt : 20160204
0001140361-16-050234.hdr.sgml : 20160204
20160204104534
ACCESSION NUMBER: 0001140361-16-050234
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160204
DATE AS OF CHANGE: 20160204
EFFECTIVENESS DATE: 20160204
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: 161387217
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
12-31-2015
12-31-2015
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
02-03-2016
1
106
7781677
false
1
0001390777
028-12592
Bank of New York Mellon Corp
INFORMATION TABLE
2
form13fInfoTable.xml
Agrium Inc
COM
008916108
3089
34607
SH
SOLE
NONE
34607
0
0
Alibaba Group Holding Ltd
ADR
01609W102
62877
773685
SH
SOLE
NONE
773685
0
0
Alphabet, Inc.
CL A
02079K305
57044
73327
SH
SOLE
NONE
73327
0
0
Alphabet, Inc.
CL C
02079K107
133828
176360
SH
SOLE
NONE
176360
0
0
American Express Co
COM
025816109
35190
505960
SH
SOLE
NONE
505960
0
0
AMETEK Inc
COM
031100100
93840
1751082
SH
SOLE
NONE
1751082
0
0
Anheuser-Busch InBev
ADR
03524A108
10018
80143
SH
SOLE
NONE
80143
0
0
Ansys Inc
COM
03662Q105
46478
502463
SH
SOLE
NONE
502463
0
0
AON PLC
CL A
G0408V102
370148
4014188
SH
SOLE
NONE
4014188
0
0
Atlantic Tele-Network Inc
COM
049079205
76152
973439
SH
SOLE
NONE
973439
0
0
AutoZone Inc.
COM
053332102
62744
84571
SH
SOLE
NONE
84571
0
0
Bank of Hawaii Corp
COM
062540109
32934
523586
SH
SOLE
NONE
523586
0
0
Bank of Montreal
COM
063671101
119188
2114887
SH
SOLE
NONE
2114887
0
0
Bank of Nova Scotia
COM
064149107
177569
4395487
SH
SOLE
NONE
4395487
0
0
Baxter International Inc
COM
071813109
27959
732880
SH
SOLE
NONE
732880
0
0
Becton Dickinson and Co
COM
075887109
204431
1326786
SH
SOLE
NONE
1326786
0
0
BHP Billiton PLC
ADR
05545E209
1559
68829
SH
SOLE
NONE
68829
0
0
Blackrock Inc
COM
09247X101
192810
566251
SH
SOLE
NONE
566251
0
0
Brookfield Asset Management Inc
CL A
112585104
325862
10342917
SH
SOLE
NONE
10342917
0
0
Canadian National Railway Co
COM
136375102
231627
4148812
SH
SOLE
NONE
4148812
0
0
Canadian Natural Resources Ltd
COM
136385101
61421
2815008
SH
SOLE
NONE
2815008
0
0
Canadian Pacific Railway Ltd
COM
13645T100
88565
694299
SH
SOLE
NONE
694299
0
0
Cenovus Energy Inc
COM
15135U109
50456
3994619
SH
SOLE
NONE
3994619
0
0
Chevron Corp
COM
166764100
61549
684225
SH
SOLE
NONE
684225
0
0
China Mobile Ltd ADR
ADR
16941M109
6370
113084
SH
SOLE
NONE
113084
0
0
Cinemark Holdings Inc.
COM
17243V102
46488
1390608
SH
SOLE
NONE
1390608
0
0
CME Group Inc
COM
12572Q105
34516
380974
SH
SOLE
NONE
380974
0
0
Colliers International Group
SUB VTG SHS
194693107
24969
560389
SH
SOLE
NONE
560389
0
0
Comcast Corp
CL A
20030N101
86908
1540253
SH
SOLE
NONE
1540253
0
0
Computer Programs & Systems Inc
COM
205306103
13539
272136
SH
SOLE
NONE
272136
0
0
Copart Inc
COM
217204106
10581
278387
SH
SOLE
NONE
278387
0
0
Crescent Point Energy Corp
COM
22576C101
606
52101
SH
SOLE
NONE
52101
0
0
Dentsply International Inc
COM
249030107
17642
289927
SH
SOLE
NONE
289927
0
0
Descartes Systems Group Inc
COM
249906108
65537
3261350
SH
SOLE
NONE
3261350
0
0
Diageo PLC ADR
ADR
25243Q205
64197
588582
SH
SOLE
NONE
588582
0
0
E.I. du Pont de Nemours
COM
263534109
20564
308773
SH
SOLE
NONE
308773
0
0
eBay Inc
COM
278642103
23549
856945
SH
SOLE
NONE
856945
0
0
Enbridge Inc
COM
29250N105
95657
2881075
SH
SOLE
NONE
2881075
0
0
Express Scripts Inc
COM
30219G108
63383
725178
SH
SOLE
NONE
725178
0
0
Exxon Mobil Corp
COM
30231G102
78785
1010779
SH
SOLE
NONE
1010779
0
0
FirstService Corp
SUB VTG SH
33767E103
22591
559889
SH
SOLE
NONE
559889
0
0
Franklin Resources Inc.
COM
354613101
17682
480226
SH
SOLE
NONE
480226
0
0
Gazit-Globe Ltd. (US Listed)
SHS
M4793C102
116232
12990559
SH
SOLE
NONE
12990559
0
0
General Electric Co
COM
369604103
59978
1925460
SH
SOLE
NONE
1925460
0
0
Illinois Tool Works Inc
COM
452308109
42657
460257
SH
SOLE
NONE
460257
0
0
Imperial Oil Ltd
COM
453038408
68200
2096037
SH
SOLE
NONE
2096037
0
0
Innophos Holdings Inc.
COM
45774N108
11236
387726
SH
SOLE
NONE
387726
0
0
International Flavors & Fragrances
COM
459506101
20003
167190
SH
SOLE
NONE
167190
0
0
Intuit Inc
COM
461202103
54732
567264
SH
SOLE
NONE
567264
0
0
iShares S&P 500 Index Fund/US
ETF
464287200
2889
14100
SH
SOLE
NONE
14100
0
0
John Wiley & Sons Inc
CL A
968223206
21376
474706
SH
SOLE
NONE
474706
0
0
Johnson & Johnson
COM
478160104
116345
1132733
SH
SOLE
NONE
1132733
0
0
JPMorgan Chase & Co
COM
46625H100
162084
2454874
SH
SOLE
NONE
2454874
0
0
LKQ Corp.
COM
501889208
93717
3163148
SH
SOLE
NONE
3163148
0
0
Manulife Financial Corp
COM
56501R106
157256
10504984
SH
SOLE
NONE
10504984
0
0
Markit Ltd.
SHS
G58249106
319912
10603640
SH
SOLE
NONE
10603640
0
0
Marsh & McLennan Cos Inc
COM
571748102
83518
1506179
SH
SOLE
NONE
1506179
0
0
Mastercard Inc
COM
57636Q104
64262
660050
SH
SOLE
NONE
660050
0
0
McGraw-Hill Companies
COM
580645109
95215
965861
SH
SOLE
NONE
965861
0
0
MEDNAX Inc
COM
58502B106
35411
494146
SH
SOLE
NONE
494146
0
0
MSC Industrial Direct Co.
CL A
553530106
18936
336525
SH
SOLE
NONE
336525
0
0
Newmarket Corp
COM
651587107
10879
28573
SH
SOLE
NONE
28573
0
0
Novartis AG
ADR
66987V109
246813
2868583
SH
SOLE
NONE
2868583
0
0
Oracle Corp
COM
68389X105
103112
2822903
SH
SOLE
NONE
2822903
0
0
PayPal Holdings Inc
COM
70450Y103
31024
857005
SH
SOLE
NONE
857005
0
0
PepsiCo Inc/NC
COM
713448108
90420
905020
SH
SOLE
NONE
905020
0
0
Potash Corp of Saskatchewan Inc
COM
73755L107
76462
4469816
SH
SOLE
NONE
4469816
0
0
PPG Industries Inc
COM
693506107
40318
407995
SH
SOLE
NONE
407995
0
0
PRA Group Inc.
COM
69354N106
7091
204412
SH
SOLE
NONE
204412
0
0
Praxair Inc
COM
74005P104
69388
677672
SH
SOLE
NONE
677672
0
0
Procter & Gamble Co
COM
742718109
84974
1070165
SH
SOLE
NONE
1070165
0
0
QUALCOMM Inc
COM
747525103
33010
660406
SH
SOLE
NONE
660406
0
0
Rockwell Collins Inc.
COM
774341101
20570
222862
SH
SOLE
NONE
222862
0
0
Rogers Communications Inc
CL B
775109200
191958
5573114
SH
SOLE
NONE
5573114
0
0
Royal Bank of Canada
COM
780087102
212210
3965063
SH
SOLE
NONE
3965063
0
0
RPM International Inc.
COM
749685103
22458
509723
SH
SOLE
NONE
509723
0
0
Shaw Communications Inc
COM
82028K200
100302
5838836
SH
SOLE
NONE
5838836
0
0
Smith & Nephew PLC ADR
ADR
83175M205
35174
988031
SH
SOLE
NONE
988031
0
0
Solera Holdings Inc
COM
83421A104
18548
338279
SH
SOLE
NONE
338279
0
0
Stantec Inc
COM
85472N109
86908
3508309
SH
SOLE
NONE
3508309
0
0
Suncor Energy Inc
COM
867224107
79586
3087646
SH
SOLE
NONE
3087646
0
0
SYNNEX Corp
COM
87162W100
21036
233916
SH
SOLE
NONE
233916
0
0
T Rowe Price Group Inc
COM
74144T108
19550
273460
SH
SOLE
NONE
273460
0
0
TELUS Corp
COM
87971M103
158391
5735615
SH
SOLE
NONE
5735615
0
0
The Priceline Group, Inc.
COM
741503403
25639
20110
SH
SOLE
NONE
20110
0
0
Thomson Reuters Corp
COM
884903105
86552
2288003
SH
SOLE
NONE
2288003
0
0
Time Warner Cable
COM
88732J207
39995
215502
SH
SOLE
NONE
215502
0
0
Toronto-Dominion Bank
COM
891160510
268497
6858257
SH
SOLE
NONE
6858257
0
0
Unilever PLC ADR
ADR
904767704
122960
2851571
SH
SOLE
NONE
2851571
0
0
Union Pacific Corp
COM
907818108
24383
311800
SH
SOLE
NONE
311800
0
0
United Technologies Corporation
COM
913017109
117124
1219228
SH
SOLE
NONE
1219228
0
0
Verizon Communications Inc
COM
92343V104
126285
2732395
SH
SOLE
NONE
2732395
0
0
Visa Inc
COM
92826C839
101037
1303027
SH
SOLE
NONE
1303027
0
0
W.W. Grainger, Inc.
COM
384802104
21753
107375
SH
SOLE
NONE
107375
0
0
Wells Fargo & Co
COM
949746101
206517
3799253
SH
SOLE
NONE
3799253
0
0
WEX Inc.
COM
96208T104
12404
140318
SH
SOLE
NONE
140318
0
0
Whirlpool Corp.
COM
963320106
44959
306141
SH
SOLE
NONE
306141
0
0
World Fuel Services Corp
COM
981475106
44878
1166882
SH
SOLE
NONE
1166882
0
0
WPP PLC
ADR
92937A102
8475
73867
SH
SOLE
NONE
73867
0
0
AON PLC
CL A
G0408V102
1033
11200
SH
OTR
1
0
11200
0
Brookfield Asset Management Inc CL A
COM
112585104
451
14321
SH
OTR
1
0
14321
0
General Electric Co
COM
369604103
593
19050
SH
OTR
1
0
19050
0
Markit Ltd.
COM
G58249106
818
27100
SH
OTR
1
0
27100
0
Rogers Communications Inc
CL B
775109200
473
9873
SH
OTR
1
0
9873
0
Verizon Communications Inc
COM
92343V104
721
15600
SH
OTR
1
0
15600
0
Wells Fargo & Co
COM
949746101
1087
20000
SH
OTR
1
0
20000
0