MAWER INVESTMENT MANAGEMENT LTD. Information

517 10TH AVENUE S. W., CALGARY, , T2R 0A8, (403) 262-4673

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 4
Increased Positions 28
Decreased Positions 68
Positions with Activity 96
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,601

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.19%
Capital Goods 2.99%
Conglomerates 1.86%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.84%
Energy 7.96%
Financial 32.95%
Healthcare 9.19%
Services 15.51%
Technology 7.35%
Transportation 5.45%
Utilities 1.85%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 334,060 -24,634 (6.87) 6,154,393
CANADIAN NATL RY CO COM 291,155 -16,865 (5.48) 4,211,091
AON PLC SHS CL A 280,668 15,395 5.80 2,796,608
TORONTO DOMINION BK ONT COM NEW 271,875 -25,667 (8.63) 6,200,119
BANK N S HALIFAX COM 232,412 -23,867 (9.31) 4,348,222
ROYAL BK CDA MONTREAL QUE COM 226,746 -22,010 (8.85) 3,620,983
TELUS CORP COM 189,731 -7,062 (3.59) 5,335,509
NOVARTIS A G SPONSORED ADR 178,630 7,990 4.68 1,744,438
ROGERS COMMUNICATIONS INC CL B 169,947 -5,514 (3.14) 4,802,128
BLACKROCK INC COM 165,389 5,971 3.75 445,289
VALEANT PHARMACEUTICALS INTL I COM 164,902 -29,861 (15.33) 835,030
MARKIT LTD SHS 153,794 153,794 New 5,770,896
BECTON DICKINSON & CO COM 150,086 -6,824 (4.35) 1,022,939
MANULIFE FINL CORP COM 148,332 -13,967 (8.61) 8,519,910
WELLS FARGO & CO NEW COM 143,987 -3,955 (2.67) 2,627,988
GAZIT GLOBE LTD SHS 141,674 8,536 6.41 10,991,029
ENBRIDGE INC COM 140,799 -5,512 (3.77) 3,031,851
POTASH CORP SASK INC COM 134,259 59,907 80.57 3,739,795
CANADIAN PAC RY LTD COM 122,891 -8,750 (6.65) 655,002
JPMORGAN CHASE & CO COM 121,426 -5,920 (4.65) 1,981,497


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