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) 7,362

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 2.62%
Conglomerates 1.67%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 5.27%
Energy 9.82%
Financial 35.18%
Healthcare 8.54%
Services 14.06%
Technology 7.49%
Transportation 6.43%
Utilities 2.09%

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 339,331 -602 (0.18) 6,881,586
CANADIAN NATL RY CO COM 327,268 -3,594 (1.09) 4,590,011
BANK N S HALIFAX COM 301,171 -184 (0.06) 4,847,425
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 295,869 -9,121 (2.99) 6,518,368
ROYAL BK CDA MONTREAL QUE COM 289,094 -2,531 (0.87) 4,052,344
TELUS CORP COM 213,985 -1,975 (0.92) 6,236,810
AON PLC SHS CL A 210,277 21,376 11.32 2,402,887
ROGERS COMMUNICATIONS INC CL B 197,157 29,771 17.79 5,258,911
MANULIFE FINL CORP COM 181,143 3,980 2.25 9,322,868
ENBRIDGE INC COM 154,159 -879 (0.57) 3,193,023
NOVARTIS A G SPONSORED ADR 147,123 -6,022 (3.93) 1,572,498
CANADIAN PAC RY LTD COM 146,380 -1,903 (1.28) 713,529
VALEANT PHARMACEUTICALS INTL I COM 142,008 -8,625 (5.73) 1,090,192
BANK MONTREAL QUE COM 135,291 -566 (0.42) 1,833,464
WELLS FARGO & CO NEW COM 133,319 5,321 4.16 2,579,203
GAZIT GLOBE LTD SHS 122,616 3,276 2.75 9,864,506
BLACKROCK INC COM 119,837 9,309 8.42 362,429
JPMORGAN CHASE & CO COM 119,056 12,996 12.25 1,973,408
BECTON DICKINSON & CO COM 116,541 5,268 4.73 1,019,158
STANTEC INC COM 111,438 -3,973 (3.44) 1,726,921


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