Gemeldete Bestände von
Mawer Investment Management Ltd

Legal Name: MAWER INVESTMENT MANAGEMENT LTD.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 6, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Aon, PLC (G0408V102)	5,937,658	$1,145,849k
NOVARTIS AG (66987V109)	5,813,946	$530,871k
VISA INC COM CL A (92826C839)	2,863,387	$496,829k
ROYAL BANK CDA (780087102)	5,994,264	$477,319k
JPMORGAN CHASE & CO (46625H100)	4,223,119	$472,017k
BROOKFIELD ASSET MGT (112585104)	9,721,487	$465,982k
Alphabet Inc (02079K107)	420,442	$454,445k
MICROSOFT CORP (594918104)	3,029,648	$405,863k
BECTON DICKINSON (075887109)	1,395,500	$351,620k
TORONTO DOMINION BK (891160509)	5,964,436	$349,109k
S&P GLOBAL INC (78409V104)	1,517,751	$345,729k
TELUS CORP (87971M103)	9,189,258	$340,417k
MARSH & MCLENNAN COS (571748102)	3,333,853	$332,533k
CDN PACIFIC RAILWAY (13645T100)	1,341,674	$316,621k
UNION PAC CORP (907818108)	1,868,064	$315,908k
AMETEK INC (031100100)	3,234,280	$293,710k
JOHNSON & JOHNSON (478160104)	2,087,242	$290,768k
Verisk Analytics Inc (92345Y106)	1,975,188	$289,209k
COMCAST CORP (20030N101)	6,689,732	$282,812k
Suncor Energy Inc (867224107)	8,515,287	$266,170k
BAXTER INTL INC (071813109)	3,073,266	$251,700k
ROGERS COMMUNICATIONS INC (775109200)	4,617,754	$247,668k
Canadian Natural Resources Ltd (136385101)	9,111,867	$246,186k
VERIZON COMMUNICATIONS (92343V104)	4,281,706	$244,614k
AMPHENOL CORPORATION (032095101)	2,390,095	$229,306k
Linde PLC (G5494J103)	1,082,149	$217,296k
BANK MONTREAL QUE (063671101)	2,833,136	$214,435k
BANK N S HALIFAX (064149107)	3,917,163	$210,905k
IHS MARKIT LTD (G47567105)	3,294,507	$209,926k
THOMSON REUTERS CORP (884903709)	3,047,089	$196,967k
CSX CORP (126408103)	2,528,205	$195,607k
Nutrien Ltd (67077M108)	3,640,193	$195,155k
CDN NATL RAILWAY (136375102)	2,085,508	$193,376k
SHAW COMMUNICATIONS (82028K200)	8,690,431	$177,701k
MANULIFE FINCL CORP (56501R106)	9,691,479	$176,506k
PEPSICO INC (713448108)	1,344,357	$176,309k
BlackRock, Inc. (09247X101)	362,672	$170,202k
BCE INC (05534B760)	3,465,065	$157,996k
IAA INC (449253103)	3,978,332	$154,280k
CME GROUP INC (12572Q105)	694,807	$134,871k
DESCARTES SYS GROUP INC (249906108)	3,439,328	$127,508k
Shopify Inc (82509L107)	407,999	$122,893k
ANSYS Inc (03662Q105)	594,807	$121,737k
PROCTER & GAMBLE CO (742718109)	1,086,586	$119,155k
PPG INDUSTRIES INC (693506107)	1,018,635	$118,885k
WATERS CORP (941848103)	532,219	$114,531k
AptarGroup, Inc. (038336103)	882,419	$109,652k
WILLIS TOWERS WATSON PLC SHS (G96629103)	565,625	$108,340k
MASTERCARD INC (57636Q104)	406,520	$107,537k
ENBRIDGE INC (29250N105)	2,923,039	$105,519k
Intuit Inc (461202103)	403,334	$105,325k
KAR AUCTION SERVIC (48238T109)	3,978,332	$99,458k
NIKE INC (654106103)	1,097,659	$92,142k
ALCON INC (H01301128)	1,487,298	$91,950k
CIA Cervecerias (204429104)	2,946,119	$83,228k
WELLS FARGO CO NEW (949746101)	1,655,381	$78,268k
Intercontinental Exchange Inc (45866F104)	893,986	$76,829k
THE HERSHEY COMPANY (427866108)	546,280	$73,218k
PAYCHEX INC (704326107)	886,961	$72,988k
MORNINGSTAR INC (617700109)	483,300	$69,905k
INTL FLAVORS & FRAGR (459506101)	474,874	$68,899k
GILEAD SCIENCES INC (375558103)	904,153	$61,085k
UNITED TECHNOLOGIES (913017109)	446,135	$58,064k
Booking Holdings, Inc. (09857L108)	30,240	$56,691k
ALPHABET INC (02079K305)	47,783	$51,733k
ECOLAB INC (278865100)	224,090	$44,244k
Amazon.com Inc (023135106)	22,827	$43,226k
Taiwan Semiconductor Manufactu (874039100)	1,019,910	$39,950k
DENTSPLY SIRONA INC (24906P109)	683,733	$39,903k
STANTEC INC. (85472n109)	1,658,736	$39,898k
FIRSTSERVICE CORP NEW (33767E202)	407,194	$39,265k
ALLEGION PLC (G0176J109)	350,950	$38,798k
COLLIERS INTERNATIONAL GROUP INC (194693107)	521,754	$37,386k
WEST PHARMACEUT SVS (955306105)	296,425	$37,098k
INSPERITY INC COM (45778Q107)	287,600	$35,127k
SHERWIN WILLIAMS CO (824348106)	74,335	$34,067k
INTERNATIONAL SPEEDWAY A (460335201)	740,390	$33,236k
SMITH A O (831865209)	699,355	$32,982k
CHASE CORP (16150R104)	299,100	$32,195k
TRIMAS CORP (896215209)	978,773	$30,313k
PayPal Holdings Inc (70450Y103)	242,469	$27,753k
ALAMO GROUP INC (011311107)	274,600	$27,441k
WABTEC (929740108)	351,045	$25,191k
BANK HAWAII CORP (062540109)	290,186	$24,059k
TEXAS INSTRUMENTS (882508104)	202,683	$23,260k
FACTSET RESH SYS INC (303075105)	79,661	$22,828k
Hologic Inc (HOLX) (436440101)	466,180	$22,386k
ALLERGAN PLC (G0177J108)	127,759	$21,391k
FOX FACTORY HLDG (35138V102)	251,550	$20,755k
SHENANDOAH TELECOMMUNICATIONS CO. (82312B106)	502,007	$19,337k
ABC (03073E105)	225,580	$19,233k
ORACLE CORP (68389X105)	328,134	$18,694k
CINEMARK HOLDINGS (17243V102)	513,999	$18,555k
CERNER CORP (156782104)	241,051	$17,669k
DOUGLAS DYNAMICS (25960R105)	434,331	$17,282k
LKQ CORP (501889208)	641,692	$17,075k
RPM INTERNATIONAL (749685103)	271,461	$16,589k
NIELSEN HOLDINGS PLC (G6518L108)	554,345	$12,528k
ANHEUSER BUSCH INBEV (03524A108)	34,322	$3,038k
ALIBABA GROUP HLDG LTD (01609W102)	12,600	$2,135k
INTERCONTINENTAL HOTELS GROUP PLC ADR (45857P806)	28,632	$1,915k
Infosys Technologies (456788108)	176,000	$1,883k
CHINA MOBILE LIMITED (16941M109)	27,077	$1,226k
WPP PLC - ADR (92937A102)	18,096	$1,138k
UNILEVER PLC (904767704)	13,512	$837k
WESTPAC BKG CORP (961214301)	20,795	$414k
FORTIS INC (349553107)	6,370	$252k
TC ENERGY (87807B107)	4,520	$225k
ITAU UNIBANCO HLDG SA (465562106)	16,950	$160k
ENCANA CORP (292505104)	26,324	$135k

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Gemeldete Bestände von
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