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  Name: MAWER INVESTMENT MANAGEMENT LTD.
  City: CALGARY
  State: A0
  Zip: T2P 2T5
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $21,564,491,000
  Total Value Change : $2,039,459,000
  Securities Held Change : -2
   
All Securities Held : 105
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 52
  Unchanged Positions : 2
  Decreased Positions : 44

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (KSPI)1 Year Chart         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
   (CVS)1 Year Chart         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
   (SNA)1 Year Chart         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...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 81 New $107.05 $9,694,000 267,192 0.04% 9,694,000 267,192 0.097    N/A
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 96 New $170.85 $5,751,000 33,392 0.03% 5,751,000 33,392 0.047    N/A
   (IBKR)1 Year Chart         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 ...
   (TME)1 Year Chart         TME Tencent Music Entertainment... 103 New $0.00 $1,381,000 123,400 0.01% 1,381,000 123,400 0.018    N/A

      7 Records Found
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Page 1 of 1
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