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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 : 9     View All Holdings Currently Viewing:  Closed 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
   (MORN)1 Year Chart         MORN Morningstar Inc 111 Closed $286.56 $0 0 0% -2,501,000 -8,736 0    Research Services
   (MOS)1 Year Chart         MOS Mosaic Co 110 Closed $27.16 $0 0 0% -3,337,000 -93,395 0    Agricultural & Fertil...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 109 Closed $18.52 $0 0 0% -237,000 -10,988 0    N/A
   (EWQ)1 Year Chart         EWQ iShares MSCI-France 108 Closed $38.63 $0 0 0% -1,169,000 -29,828 0    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 114 Closed $522.25 $0 0 0% -43,993,000 -73,739 0    Application Software
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 107 Closed $107.24 $0 0 0% -2,158,000 -15,190 0    Discount, Variety Stores
   (CBG)1 Year Chart         CBG CBRE Group Inc 113 Closed $88.67 $0 0 0% -3,863,000 -41,494 0    Property Management
   (INTU)1 Year Chart         INTU Intuit Inc 106 Closed $609.68 $0 0 0% -172,780,000 -276,434 0    Application Software
   (MSCI)1 Year Chart         MSCI Msci Inc 112 Closed $476.52 $0 0 0% -2,323,000 -4,106 0    Business Services

      9 Records Found
  1    
Page 1 of 1
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