0001567619-19-010250.txt : 20190509 0001567619-19-010250.hdr.sgml : 20190509 20190509133353 ACCESSION NUMBER: 0001567619-19-010250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19809847 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 03-31-2019 03-31-2019 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 05-09-2019 1 103 14044997 false 1 0001390777 028-12592 Bank of New York Mellon Corp INFORMATION TABLE 2 form13fInfoTable.xml ALIBABA GROUP HOLDING-SP ADR 01609W102 1825 10000 SH SOLE NONE 10000 0 0 ALLEGION PLC COM G0176J109 29727 327720 SH SOLE NONE 327720 0 0 ALLERGAN PLC COM G0177J108 24261 165704 SH SOLE NONE 165704 0 0 ALPHABET INC CLASS A 02079K305 58207 49457 SH SOLE NONE 49457 0 0 ALPHABET INC CLASS C 02079K107 445154 379397 SH OTR 1 378021 1376 0 AMAZON.COM INC COM 023135106 37668 21153 SH SOLE NONE 21153 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16640 209260 SH SOLE NONE 209260 0 0 AMETEK INC COM 031100100 247507 2983062 SH OTR 1 2974712 8350 0 AMPHENOL CORP CLASS A 032095101 188782 1998960 SH OTR 1 1992460 6500 0 ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 2969 35362 SH SOLE NONE 35362 0 0 ANSYS INC COM 03662Q105 108622 594485 SH SOLE NONE 594485 0 0 AON PLC COM G0408V102 1055893 6185665 SH OTR 1 6174115 11550 0 APTARGROUP INC COM 038336103 87429 821758 SH SOLE NONE 821758 0 0 BANK OF HAWAII CORP COM 062540109 29039 368186 SH SOLE NONE 368186 0 0 BANK OF MONTREAL COM 063671101 214570 2866927 SH SOLE NONE 2866927 0 0 BANK OF NOVA SCOTIA COM 064149107 217186 4136835 SH SOLE NONE 4136835 0 0 BAXTER INTERNATIONAL INC COM 071813109 213243 2622591 SH OTR 1 2613991 8600 0 BCE INC COM 05534B760 155841 3508633 SH SOLE NONE 3508633 0 0 BECTON DICKINSON AND CO COM 075887109 336689 1348194 SH OTR 1 1344484 3710 0 BLACKROCK INC COM 09247X101 146719 343306 SH OTR 1 342096 1210 0 BOOKING HOLDINGS INC COM 09857L108 41162 23590 SH SOLE NONE 23590 0 0 BROOKFIELD ASSET MANAGE CLASS A 112585104 438446 9407843 SH OTR 1 9394222 13621 0 CANADIAN NATL RAILWAY CO COM 136375102 189532 2116642 SH SOLE NONE 2116642 0 0 CANADIAN NATURAL RESOURCES COM 136385101 236178 8599853 SH OTR 1 8592553 7300 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 286028 1387854 SH SOLE NONE 1387854 0 0 CERNER CORP COM 156782104 12816 224021 SH SOLE NONE 224021 0 0 CHINA MOBILE LTD-SPON ADR 16941M109 1587 31127 SH SOLE NONE 31127 0 0 CIA CERVECERIAS UNI-SPON ADR 204429104 48744 1654592 SH OTR 1 1648753 5839 0 CINEMARK HOLDINGS INC COM 17243V102 22317 558074 SH SOLE NONE 558074 0 0 CME GROUP INC COM 12572Q105 114117 693373 SH OTR 1 693144 229 0 COLLIERS INTERNATIONAL GROUP COM 194693107 30405 455034 SH SOLE NONE 455034 0 0 COMCAST CORP CLASS A 20030N101 228575 5717135 SH OTR 1 5708385 8750 0 CSX CORP COM 126408103 179013 2392580 SH OTR 1 2383080 9500 0 DENTSPLY SIRONA INC COM 24906P109 31531 635838 SH SOLE NONE 635838 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 125581 3453615 SH SOLE NONE 3453615 0 0 DOUGLAS DYNAMICS INC COM 25960R105 21602 567431 SH SOLE NONE 567431 0 0 ECOLAB INC COM 278865100 36688 207815 SH SOLE NONE 207815 0 0 ENBRIDGE INC COM 29250N105 98944 2731163 SH SOLE NONE 2731163 0 0 ENCANA CORP COM 292505104 191 26324 SH SOLE NONE 26324 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 18297 73696 SH SOLE NONE 73696 0 0 FIRSTSERVICE CORP COM 33767E103 22310 250368 SH SOLE NONE 250368 0 0 FOX FACTORY HOLDING CORP COM 35138V102 17581 251550 SH SOLE NONE 251550 0 0 GILEAD SCIENCES INC COM 375558103 54014 830863 SH SOLE NONE 830863 0 0 HERSHEY CO/THE COM 427866108 58196 506800 SH SOLE NONE 506800 0 0 HOLOGIC INC COM 436440101 20932 432480 SH SOLE NONE 432480 0 0 IHS MARKIT LTD COM G47567105 175972 3235977 SH OTR 1 3229577 6400 0 INFOSYS LTD-SP ADR 456788108 1924 176000 SH SOLE NONE 176000 0 0 INSPERITY INC COM 45778Q107 35639 288200 SH SOLE NONE 288200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57102 749961 SH SOLE NONE 749961 0 0 INTERCONTINENTAL HOTELS ADR 45857P806 1843 30162 SH SOLE NONE 30162 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 91322 709074 SH OTR 1 706459 2615 0 INTL SPEEDWAY CORP CLASS A 460335201 29945 686340 SH SOLE NONE 686340 0 0 INTUIT INC COM 461202103 104706 400524 SH SOLE NONE 400524 0 0 ITAU UNIBANCO H-SPON PRF ADR 465562106 144 16350 SH OTR 1 0 16350 0 JOHNSON & JOHNSON COM 478160104 274705 1965099 SH OTR 1 1958969 6130 0 JPMORGAN CHASE & CO COM 46625H100 405596 4006640 SH OTR 1 3992290 14350 0 KAR AUCTION SERVICES INC COM 48238T109 189197 3687337 SH OTR 1 3676145 11192 0 LINDE PLC COM G5494J103 177402 1008369 SH OTR 1 1004819 3550 0 LKQ CORP COM 501889208 19191 676200 SH SOLE NONE 676200 0 0 MANULIFE FINANCIAL CORP COM 56501R106 165000 9753916 SH SOLE NONE 9753916 0 0 MARSH & MCLENNAN COS COM 571748102 292887 3119081 SH OTR 1 3113281 5800 0 MASTERCARD INC - A COM 57636Q104 96212 408630 SH SOLE NONE 408630 0 0 MICROSOFT CORP COM 594918104 223902 1898420 SH OTR 1 1892820 5600 0 MORNINGSTAR INC COM 617700109 48796 387300 SH SOLE NONE 387300 0 0 NIELSEN HOLDINGS PLC COM G6518L108 11936 504270 SH SOLE NONE 504270 0 0 NIKE INC CLASS B 654106103 85878 1019774 SH SOLE NONE 1019774 0 0 NOVARTIS AG-SPONSORED ADR 66987V109 546138 5680653 SH OTR 1 5672003 8650 0 NUTRIEN LTD COM 67077M108 191258 3625417 SH SOLE NONE 3625417 0 0 ORACLE CORP COM 68389X105 31677 589780 SH SOLE NONE 589780 0 0 PAYCHEX INC COM 704326107 65411 815601 SH SOLE NONE 815601 0 0 PAYPAL HOLDINGS INC COM 70450Y103 26393 254169 SH SOLE NONE 254169 0 0 PEPSICO INC COM 713448108 155512 1268944 SH OTR 1 1265144 3800 0 PPG INDUSTRIES INC COM 693506107 111724 989844 SH OTR 1 985944 3900 0 PROCTER & GAMBLE CO/THE COM 742718109 105779 1016588 SH SOLE NONE 1016588 0 0 ROGERS COMMUNICATIONS IN CLASS B 775109200 224391 4171191 SH OTR 1 4167218 3973 0 ROYAL BANK OF CANADA COM 780087102 442646 5865541 SH OTR 1 5857841 7700 0 RPM INTERNATIONAL INC COM 749685103 9379 161596 SH SOLE NONE 161596 0 0 S&P GLOBAL INC COM 78409V104 418480 1987556 SH OTR 1 1980189 7367 0 SHAW COMMUNICATIONS IN CLASS B 82028K200 180140 8653919 SH SOLE NONE 8653919 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 20745 467647 SH SOLE NONE 467647 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 29704 68965 SH SOLE NONE 68965 0 0 SHOPIFY INC CLASS A 82509L107 84874 411047 SH SOLE NONE 411047 0 0 STANTEC INC COM 85472N109 39423 1667811 SH SOLE NONE 1667811 0 0 SUNCOR ENERGY INC COM 867224107 255472 7880560 SH OTR 1 7873460 7100 0 TAIWAN SEMICONDUCTOR-SP ADR 874039100 38068 929400 SH OTR 1 921500 7900 0 TELUS CORP COM 87971M103 339511 9170726 SH OTR 1 9160926 9800 0 TEXAS INSTRUMENTS INC COM 882508104 19940 187988 SH SOLE NONE 187988 0 0 THOMSON REUTERS CORP COM 884903709 176751 2986444 SH SOLE NONE 2986444 0 0 TORONTO-DOMINION BANK COM 891160509 325905 6003506 SH SOLE NONE 6003506 0 0 TRIMAS CORP COM 896215209 24318 804441 SH SOLE NONE 804441 0 0 UNILEVER PLC-SPONSORED ADR 904767704 1006 17425 SH SOLE NONE 17425 0 0 UNION PACIFIC CORP COM 907818108 272876 1632034 SH OTR 1 1625654 6380 0 UNITED TECHNOLOGIES CORP COM 913017109 133374 1034771 SH OTR 1 1031611 3160 0 VERISK ANALYTICS INC COM 92345Y106 251553 1891337 SH OTR 1 1889097 2240 0 VERIZON COMMUNICATIONS INC COM 92343V104 212474 3593331 SH OTR 1 3581581 11750 0 VISA INC-CLASS A SHARES COM 92826C839 429022 2746758 SH OTR 1 2738758 8000 0 WABTEC CORP COM 929740108 26303 356800 SH SOLE NONE 356800 0 0 WATERS CORP COM 941848103 125031 496713 SH SOLE NONE 496713 0 0 WELLS FARGO & CO COM 949746101 161958 3351732 SH OTR 1 3343032 8700 0 WEST PHARMACEUTICAL SERVICES COM 955306105 31983 290225 SH SOLE NONE 290225 0 0 WESTPAC BANKING CORP-SP ADR 961214301 495 26751 SH SOLE NONE 26751 0 0 WILLIS TOWERS WATSON PLC COM G96629103 92158 524669 SH SOLE NONE 524669 0 0 WPP PLC-SPONSORED ADR 92937A102 1068 20226 SH SOLE NONE 20226 0 0