MAWER INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 4
Increased Positions 50
Decreased Positions 46
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,584

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 2.65%
Conglomerates 1.64%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 5.21%
Energy 10.45%
Financial 35.27%
Healthcare 8.04%
Services 14.29%
Technology 7.43%
Transportation 6.22%
Utilities 2.12%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 364,311 -647 (0.18) 6,881,586
CANADIAN NATL RY CO COM 328,691 -3,609 (1.09) 4,590,011
BANK N S HALIFAX COM 320,560 -196 (0.06) 4,847,425
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 310,340 -9,568 (2.99) 6,518,368
ROYAL BK CDA MONTREAL QUE COM 301,089 -2,636 (0.87) 4,052,344
TELUS CORP COM 227,332 -2,098 (0.92) 6,236,810
ROGERS COMMUNICATIONS INC CL B 216,036 32,622 17.79 5,258,911
AON PLC SHS CL A 208,835 21,229 11.32 2,402,887
MANULIFE FINL CORP COM 188,415 4,140 2.25 9,322,868
ENBRIDGE INC COM 160,481 -915 (0.57) 3,193,023
CANADIAN PAC RY LTD COM 142,963 -1,859 (1.28) 713,529
NOVARTIS A G SPONSORED ADR 141,100 -5,775 (3.93) 1,572,498
BANK MONTREAL QUE COM 140,462 -588 (0.42) 1,833,464
WELLS FARGO & CO NEW COM 131,926 5,265 4.16 2,579,203
VALEANT PHARMACEUTICALS INTL I COM 127,400 -7,738 (5.73) 1,090,192
GAZIT GLOBE LTD SHS 124,687 3,332 2.75 9,864,506
BLACKROCK INC COM 119,181 9,258 8.42 362,429
BECTON DICKINSON & CO COM 118,712 5,366 4.73 1,019,158
CENOVUS ENERGY INC COM 118,138 -721 (0.61) 3,763,545
STANTEC INC COM 117,724 -4,197 (3.44) 1,726,921