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) 7,456

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 2.94%
Conglomerates 1.96%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.77%
Energy 8.12%
Financial 32.76%
Healthcare 9.19%
Services 15.58%
Technology 7.42%
Transportation 5.42%
Utilities 2.03%

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 331,476 -24,443 (6.87) 6,154,393
CANADIAN NATL RY CO COM 283,701 -16,433 (5.48) 4,211,091
AON PLC SHS CL A 268,335 14,719 5.80 2,796,608
TORONTO DOMINION BK ONT COM NEW 267,597 -25,263 (8.63) 6,200,119
ROYAL BK CDA MONTREAL QUE COM 220,880 -21,441 (8.85) 3,620,983
BANK N S HALIFAX COM 218,889 -22,478 (9.31) 4,348,222
TELUS CORP COM 178,686 -6,651 (3.59) 5,335,509
NOVARTIS A G SPONSORED ADR 175,072 7,831 4.68 1,744,438
ROGERS COMMUNICATIONS INC CL B 166,586 -5,405 (3.14) 4,802,128
VALEANT PHARMACEUTICALS INTL I COM 164,509 -29,789 (15.33) 835,030
BLACKROCK INC COM 162,050 5,850 3.75 445,289
MARKIT LTD SHS 154,949 154,949 New 5,770,896
ENBRIDGE INC COM 151,320 -5,924 (3.77) 3,031,851
MANULIFE FINL CORP COM 147,820 -13,919 (8.61) 8,519,910
GAZIT GLOBE LTD SHS 146,291 8,814 6.41 10,991,029
BECTON DICKINSON & CO COM 145,881 -6,633 (4.35) 1,022,939
WELLS FARGO & CO NEW COM 143,330 -3,937 (2.67) 2,627,988
POTASH CORP SASK INC COM 121,917 54,400 80.57 3,739,795
CANADIAN PAC RY LTD COM 120,730 -8,597 (6.65) 655,002
JPMORGAN CHASE & CO COM 118,117 -5,759 (4.65) 1,981,497