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Name: |
MAWER INVESTMENT MANAGEMENT LTD. |
City: |
CALGARY |
State: |
A0 |
Zip: |
T2P 2T5 |
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Holdings
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7 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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KSPI |
Kaspikz JSC ADR |
38 |
New |
$126.68 |
$132,056,000 |
1,026,553 |
0.61% |
132,056,000 |
1,026,553 |
0.542 |
N/A |
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CVS |
CVS/Caremark Corp |
48 |
New |
$60.22 |
$82,065,000 |
1,028,903 |
0.38% |
82,065,000 |
1,028,903 |
0.079 |
Drug Stores |
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SNA |
Snap-On Inc |
63 |
New |
$262.24 |
$55,954,000 |
188,893 |
0.26% |
55,954,000 |
188,893 |
0.348 |
Small Tools & Accesso... |
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MTCH |
Match Group, Inc. |
81 |
New |
$107.05 |
$9,694,000 |
267,192 |
0.04% |
9,694,000 |
267,192 |
0.097 |
N/A |
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WMS |
Advanced Drainage Systems, ... |
96 |
New |
$170.85 |
$5,751,000 |
33,392 |
0.03% |
5,751,000 |
33,392 |
0.047 |
N/A |
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IBKR |
Interactive Brokers Group Inc |
97 |
New |
$113.50 |
$5,699,000 |
51,017 |
0.03% |
5,699,000 |
51,017 |
0.05 |
Investment Brokerage ... |
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TME |
Tencent Music Entertainment... |
103 |
New |
$0.00 |
$1,381,000 |
123,400 |
0.01% |
1,381,000 |
123,400 |
0.018 |
N/A |
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