0001567619-23-002034.txt : 20230208
0001567619-23-002034.hdr.sgml : 20230208
20230208112059
ACCESSION NUMBER: 0001567619-23-002034
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23597730
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
X0202
13F-HR/A
LIVE
false
true
false
0001538449
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
Mawer Investment Management Ltd.
517 10TH AVENUE S. W.
SUITE 600
CALGARY
A0
T2R 0A8
13F COMBINATION REPORT
028-14623
0000898286
028-12476
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
N
Geoffrey Ritchie
General Counsel & Chief Compliance Officer
416-865-5274
/s/ Geoffrey Ritchie
Toronto
A0
02-06-2023
1
139
17738707483
false
1
0001884799
028-21632
Guardian Partners Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
COM
002824100
40137467
365584
SH
SOLE
NONE
365584
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
215340
807
SH
OTR
1
0
807
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
214930281
805465
SH
SOLE
NONE
799825
0
5640
ADOBE SYSTEMS INCORPORATED
COM
00724F101
33133398
98456
SH
SOLE
NONE
98456
0
0
ALLEGION PLC
ORD SHS
G0176J109
40692884
386594
SH
SOLE
NONE
386594
0
0
ALPHABET INC
CAP STK CL C
02079K107
991025
11169
SH
OTR
1
0
11169
0
ALPHABET INC
CAP STK CL C
02079K107
794379193
8952769
SH
SOLE
NONE
8874069
0
78700
ALPHABET INC
CAP STK CL A
02079K305
5456761
61847
SH
SOLE
NONE
61847
0
0
AMAZON COM INC
COM
023135106
359520
4280
SH
OTR
1
0
4280
0
AMAZON COM INC
COM
023135106
316977360
3773540
SH
SOLE
NONE
3743440
0
30100
AMERICAN ELEC PWR CO INC
COM
025537101
53745023
566035
SH
SOLE
NONE
566035
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
92519539
558322
SH
SOLE
NONE
558322
0
0
AMETEK INC
COM
031100100
239760
1716
SH
OTR
1
0
1716
0
AMETEK INC
COM
031100100
298615452
2137242
SH
SOLE
NONE
2124942
0
12300
AMPHENOL CORP NEW
CL A
032095101
673839
8850
SH
OTR
1
0
8850
0
AMPHENOL CORP NEW
CL A
032095101
677346237
8896063
SH
SOLE
NONE
8833763
0
62300
AON PLC
SHS CL A
G0403H108
1265390
4216
SH
OTR
1
0
4216
0
AON PLC
SHS CL A
G0403H108
1539707995
5129966
SH
SOLE
NONE
4955825
0
174141
APPLE INC
COM
037833100
366403
2820
SH
SOLE
NONE
2820
0
0
APTARGROUP INC
COM
038336103
85900429
781055
SH
SOLE
NONE
781055
0
0
BECTON DICKINSON & CO
COM
075887109
194456344
764673
SH
SOLE
NONE
764673
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
231675
750
SH
SOLE
NONE
750
0
0
BIO RAD LABS INC
CL A
090572207
37242799
88570
SH
SOLE
NONE
88570
0
0
BOOKING HOLDINGS INC
COM
09857L108
528003
262
SH
OTR
1
0
262
0
BOOKING HOLDINGS INC
COM
09857L108
317378386
157486
SH
SOLE
NONE
155626
0
1860
BWX TECHNOLOGIES INC
COM
05605H100
59259605
1020310
SH
SOLE
NONE
1020310
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
68135801
1651777
SH
SOLE
NONE
1651777
0
0
CBIZ INC
COM
124805102
59377690
1267400
SH
SOLE
NONE
1267400
0
0
CBRE GROUP INC
CL A
12504L109
2070455
26903
SH
SOLE
NONE
26903
0
0
CDW CORP
COM
12514G108
907544
5082
SH
OTR
1
0
5082
0
CDW CORP
COM
12514G108
589287213
3299850
SH
SOLE
NONE
3264100
0
35750
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1187987
272474
SH
SOLE
NONE
272474
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3341061
15333
SH
SOLE
NONE
15333
0
0
CHASE CORP
COM
16150R104
39765860
461000
SH
SOLE
NONE
461000
0
0
CME GROUP INC
COM
12572Q105
164019901
975380
SH
SOLE
NONE
975380
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
115966565
2027742
SH
SOLE
NONE
2027742
0
0
COMCAST CORP NEW
CL A
20030N101
30190580
863328
SH
SOLE
NONE
863328
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
165902
12645
SH
OTR
1
0
12645
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
140696820
10723843
SH
SOLE
NONE
10635243
0
88600
CONCENTRIX CORP
COM
20602D101
2478907
18616
SH
SOLE
NONE
18616
0
0
COPART INC
COM
217204106
1667594
27387
SH
SOLE
NONE
27387
0
0
CSW INDUSTRIALS INC
COM
126402106
1791930
15457
SH
SOLE
NONE
15457
0
0
DANAHER CORPORATION
COM
235851102
87092265
328130
SH
SOLE
NONE
328130
0
0
DOLLAR GEN CORP NEW
COM
256677105
86449756
351065
SH
SOLE
NONE
351065
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
20327001
525925
SH
SOLE
NONE
525925
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
361572
29492
SH
OTR
1
0
29492
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
254947718
20795083
SH
SOLE
NONE
20586883
0
208200
ELASTIC N V
ORD SHS
N14506104
13887181
269654
SH
SOLE
NONE
269654
0
0
EURONET WORLDWIDE INC
COM
298736109
1440994
15268
SH
SOLE
NONE
15268
0
0
FEDEX CORP
COM
31428X106
369089
2131
SH
OTR
1
0
2131
0
FEDEX CORP
COM
31428X106
222209365
1282964
SH
SOLE
NONE
1267884
0
15080
FLEETCOR TECHNOLOGIES INC
COM
339041105
403545
2197
SH
OTR
1
0
2197
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
244325993
1330172
SH
SOLE
NONE
1314712
0
15460
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1378729
36993
SH
SOLE
NONE
36993
0
0
FTI CONSULTING INC
COM
302941109
910242
5732
SH
OTR
1
0
5732
0
FTI CONSULTING INC
COM
302941109
604967338
3809618
SH
SOLE
NONE
3769218
0
40400
GALLAGHER ARTHUR J & CO
COM
363576109
183704703
974354
SH
SOLE
NONE
974354
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
42286422
1797128
SH
SOLE
NONE
1797128
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
49991223
730759
SH
SOLE
NONE
708059
0
22700
HERSHEY CO
COM
427866108
72890826
314768
SH
SOLE
NONE
314768
0
0
HUMANA INC
COM
444859102
3078262
6010
SH
SOLE
NONE
6010
0
0
IAA INC
COM
449253103
159382680
3984567
SH
SOLE
NONE
3984567
0
0
IAC INC
COM NEW
44891N208
966854
21776
SH
SOLE
NONE
21776
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5388106
299173
SH
SOLE
NONE
299173
0
0
INSPERITY INC
COM
45778Q107
685917
6038
SH
OTR
1
0
6038
0
INSPERITY INC
COM
45778Q107
484012453
4260673
SH
SOLE
NONE
4217873
0
42800
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
636879
6208
SH
OTR
1
0
6208
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
479583013
4674754
SH
SOLE
NONE
4631004
0
43750
INTUIT
COM
461202103
237813
611
SH
OTR
1
0
611
0
INTUIT
COM
461202103
208611800
535974
SH
SOLE
NONE
531624
0
4350
ISHARES TR
CORE S&P500 ETF
464287200
623573
1623
SH
SOLE
NONE
1623
0
0
ISHARES TR
U.S. TECH ETF
464287721
2352394
31580
SH
SOLE
NONE
31580
0
0
ISHARES TR
MSCI ACWI EX US
464288240
15980601
351222
SH
SOLE
NONE
76072
0
275150
ISHARES TR
MSCI ACWI ETF
464288257
74270
875
SH
SOLE
NONE
875
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
12944
210
SH
SOLE
NONE
210
0
0
JOHNSON & JOHNSON
COM
478160104
966276
5470
SH
OTR
1
0
5470
0
JOHNSON & JOHNSON
COM
478160104
772692008
4374141
SH
SOLE
NONE
4335591
0
38550
JPMORGAN CHASE & CO
COM
46625H100
134708144
1004535
SH
SOLE
NONE
1004535
0
0
KINSALE CAP GROUP INC
COM
49714P108
754224
2884
SH
SOLE
NONE
2884
0
0
KLA CORP
COM NEW
482480100
1737731
4609
SH
SOLE
NONE
4609
0
0
LHC GROUP INC
COM
50187A107
2701193
16706
SH
SOLE
NONE
16706
0
0
LINDE PLC
SHS
G5494J103
98689347
302561
SH
SOLE
NONE
302561
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1644540
9938
SH
OTR
1
0
9938
0
MARSH & MCLENNAN COS INC
COM
571748102
1290398974
7797915
SH
SOLE
NONE
7727825
0
70090
MARTIN MARIETTA MATLS INC
COM
573284106
100188841
296443
SH
SOLE
NONE
296443
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
103783148
298459
SH
SOLE
NONE
298459
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
54260457
654608
SH
SOLE
NONE
654608
0
0
MERCADOLIBRE INC
COM
58733R102
1783874
2108
SH
SOLE
NONE
2108
0
0
MICROSOFT CORP
COM
594918104
1049213
4375
SH
OTR
1
0
4375
0
MICROSOFT CORP
COM
594918104
906179295
3778581
SH
SOLE
NONE
3747701
0
30880
MODERNA INC
COM
60770K107
560414
3120
SH
OTR
1
0
3120
0
MODERNA INC
COM
60770K107
340418159
1895213
SH
SOLE
NONE
1873213
0
22000
MORNINGSTAR INC
COM
617700109
1226333
5662
SH
SOLE
NONE
5662
0
0
MSCI INC
COM
55354G100
1035468
2226
SH
SOLE
NONE
2226
0
0
NETFLIX INC
COM
64110L106
24995503
84765
SH
SOLE
NONE
84765
0
0
NIKE INC
CL B
654106103
71312447
609456
SH
SOLE
NONE
609456
0
0
NV5 GLOBAL INC
COM
62945V109
1998429
15103
SH
SOLE
NONE
15103
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2349780
2784
SH
SOLE
NONE
2784
0
0
ORGANON & CO
COMMON STOCK
68622V106
539049
19300
SH
OTR
1
0
19300
0
ORGANON & CO
COMMON STOCK
68622V106
367572905
13160505
SH
SOLE
NONE
13024305
0
136200
PAYCHEX INC
COM
704326107
161498451
1397529
SH
SOLE
NONE
1397529
0
0
PC CONNECTION INC
COM
69318J100
92805720
1978800
SH
SOLE
NONE
1978800
0
0
PEPSICO INC
COM
713448108
81091048
448860
SH
SOLE
NONE
448860
0
0
PREMIER INC
CL A
74051N102
54822685
1567258
SH
SOLE
NONE
1567258
0
0
PROCTER AND GAMBLE CO
COM
742718109
402695
2657
SH
OTR
1
0
2657
0
PROCTER AND GAMBLE CO
COM
742718109
466006685
3074734
SH
SOLE
NONE
3056034
0
18700
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
47011279
1132529
SH
SOLE
NONE
1132529
0
0
S&P GLOBAL INC
COM
78409V104
335945
1003
SH
OTR
1
0
1003
0
S&P GLOBAL INC
COM
78409V104
273231994
815764
SH
SOLE
NONE
808764
0
7000
SHELL PLC
SPON ADS
780259305
210272157
3692224
SH
SOLE
NONE
3487424
0
204800
SHERWIN WILLIAMS CO
COM
824348106
102393893
431441
SH
SOLE
NONE
431441
0
0
SHUTTERSTOCK INC
COM
825690100
18634200
353456
SH
SOLE
NONE
353456
0
0
SMITH A O CORP
COM
831865209
30293469
529236
SH
SOLE
NONE
529236
0
0
SOUTHERN CO
COM
842587107
58501857
819239
SH
SOLE
NONE
819239
0
0
SOUTHERN COPPER CORP
COM
84265V105
19313084
319806
SH
SOLE
NONE
301904
0
17902
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
46793506
898838
SH
SOLE
NONE
898838
0
0
STATE STR CORP
COM
857477103
98592013
1271007
SH
SOLE
NONE
1271007
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32354955
434353
SH
SOLE
NONE
434353
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1602561
15390
SH
SOLE
NONE
15390
0
0
TEXAS INSTRS INC
COM
882508104
49260178
298149
SH
SOLE
NONE
298149
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
39736736
613600
SH
SOLE
NONE
613600
0
0
TRADEWEB MKTS INC
CL A
892672106
42032046
647344
SH
SOLE
NONE
647344
0
0
TRINET GROUP INC
COM
896288107
217570
3209
SH
OTR
1
0
3209
0
TRINET GROUP INC
COM
896288107
178938845
2639216
SH
SOLE
NONE
2616716
0
22500
UNITEDHEALTH GROUP INC
COM
91324P102
691355
1304
SH
OTR
1
0
1304
0
UNITEDHEALTH GROUP INC
COM
91324P102
625431078
1179658
SH
SOLE
NONE
1170468
0
9190
VALVOLINE INC
COM
92047W101
2620652
80265
SH
SOLE
NONE
80265
0
0
VERISIGN INC
COM
92343E102
1153340
5614
SH
SOLE
NONE
5614
0
0
VERISK ANALYTICS INC
COM
92345Y106
195895004
1110390
SH
SOLE
NONE
1110390
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
66904234
1698077
SH
SOLE
NONE
1698077
0
0
VISA INC
COM CL A
92826C839
402847
1939
SH
OTR
1
0
1939
0
VISA INC
COM CL A
92826C839
487985857
2348796
SH
SOLE
NONE
2335096
0
13700
WARNER MUSIC GROUP CORP
COM CL A
934550203
25771043
735895
SH
SOLE
NONE
735895
0
0
WATERS CORP
COM
941848103
205553824
600017
SH
SOLE
NONE
600017
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
90403127
369626
SH
SOLE
NONE
369626
0
0
WINMARK CORP
COM
974250102
88832916
376682
SH
SOLE
NONE
376682
0
0
XP INC
CL A
G98239109
463115
30190
SH
OTR
1
0
30190
0
XP INC
CL A
G98239109
277694528
18102642
SH
SOLE
NONE
17890208
0
212434
XPEL INC
COM
98379L100
1841800
30666
SH
SOLE
NONE
30666
0
0