MAWER INVESTMENT MANAGEMENT LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 105
New Positions 6
Increased Positions 65
Decreased Positions 38
Positions with Activity 103
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,883

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.31%
Conglomerates 1.76%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.47%
Energy 6.17%
Financial 33.17%
Healthcare 10.14%
Services 15.6%
Technology 7.94%
Transportation 4.69%
Utilities 1.55%

105 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 345,769 21,977 6.79 9,973,153
AON PLC SHS CL A 324,266 27,625 9.31 3,180,946
TORONTO DOMINION BK ONT COM NEW 268,624 14,526 5.72 6,640,880
CANADIAN NATL RY CO COM 259,943 5,174 2.03 4,145,823
MARKIT LTD SHS 234,552 38,295 19.51 8,844,343
BANK N S HALIFAX COM 228,885 11,925 5.50 4,663,505
ROYAL BK CDA MONTREAL QUE COM 225,771 10,170 4.72 3,879,894
NOVARTIS A G SPONSORED ADR 219,952 31,938 16.99 2,131,730
VALEANT PHARMACEUTICALS INTL I COM 192,754 -795 (0.41) 758,038
TELUS CORP COM 192,125 7,979 4.33 5,612,753
WELLS FARGO & CO NEW COM 188,871 25,636 15.71 3,247,993
ROGERS COMMUNICATIONS INC CL B 181,775 9,410 5.46 5,186,163
MANULIFE FINL CORP COM 178,800 6,439 3.74 10,061,920
BECTON DICKINSON & CO COM 172,041 16,091 10.32 1,131,846
BLACKROCK INC COM 161,409 6,132 3.95 476,484
JPMORGAN CHASE & CO COM 153,199 12,379 8.79 2,218,986
GAZIT GLOBE LTD SHS 138,595 2,047 1.50 11,685,885
ENBRIDGE INC COM 122,103 -2,577 (2.07) 2,823,182
SHAW COMMUNICATIONS INC CL B CONV 115,389 17,913 18.38 5,471,245
UNITED TECHNOLOGIES CORP COM 115,349 12,941 12.64 1,145,130