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| Name: |
MAWER INVESTMENT MANAGEMENT LTD. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P 2T5 |
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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 |
|
MMC |
Marsh & McLennan Companies Inc |
1 |
- |
$201.47 |
$1,356,153,000 |
7,157,615 |
6.95% |
-22,013,000 |
-84,454 |
1.411 |
Insurance Brokers |
|
|
AON |
Aon Plc |
2 |
- |
$306.00 |
$1,287,182,000 |
4,423,002 |
6.59% |
-171,928,000 |
-77,367 |
1.935 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$1,261,674,000 |
3,355,159 |
6.46% |
183,508,000 |
-59,459 |
0.044 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$493.86 |
$1,076,039,000 |
2,043,876 |
5.51% |
62,037,000 |
32,726 |
0.215 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
5 |
- |
$119.01 |
$810,626,000 |
8,177,399 |
4.15% |
102,807,000 |
-250,018 |
1.368 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$729,579,000 |
5,176,891 |
3.74% |
29,588,000 |
-132,106 |
0.085 |
Search Engines & Info... |
|
|
FCN |
FTI Consulting Inc |
7 |
- |
$215.31 |
$728,984,000 |
3,660,478 |
3.73% |
72,092,000 |
-21,445 |
9.678 |
Management Services |
|
|
CDW |
Cdw Corp |
8 |
- |
$243.42 |
$698,821,000 |
3,074,171 |
3.58% |
67,956,000 |
-52,639 |
2.15 |
Catalog & Mail Order ... |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$131.82 |
$599,471,000 |
4,667,686 |
3.07% |
85,773,000 |
-1,444 |
0.832 |
Business Services |
|
|
V |
Visa Inc |
10 |
- |
$275.16 |
$581,571,000 |
2,233,806 |
2.98% |
62,965,000 |
-20,903 |
0.132 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$173.67 |
$545,025,000 |
3,587,104 |
2.79% |
83,006,000 |
-47,404 |
0.035 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,502.48 |
$531,274,000 |
149,772 |
2.72% |
63,988,000 |
-1,750 |
0.304 |
Internet Software & S... |
|
|
TNET |
Trinet Group Inc |
13 |
- |
$126.78 |
$500,776,000 |
4,210,677 |
2.56% |
7,219,000 |
-26,590 |
6.319 |
N/A |
|
|
NSP |
Insperity Inc |
14 |
- |
$108.93 |
$493,534,000 |
4,210,321 |
2.53% |
104,544,000 |
224,772 |
10.851 |
Staffing & Outsourcin... |
|
|
XP |
XP INC |
15 |
- |
$20.55 |
$473,432,000 |
18,160,036 |
2.42% |
53,013,000 |
-79,407 |
5.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$467,816,000 |
2,984,662 |
2.4% |
-57,128,000 |
-385,765 |
0.113 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$162.55 |
$409,705,000 |
2,795,861 |
2.1% |
-11,875,000 |
-94,448 |
0.113 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
18 |
- |
$265.52 |
$398,149,000 |
1,573,900 |
2.04% |
3,126,000 |
82,798 |
0.601 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
19 |
- |
$73.27 |
$350,403,000 |
5,325,276 |
1.79% |
64,542,000 |
885,069 |
0.26 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$415.50 |
$338,565,000 |
768,558 |
1.73% |
54,206,000 |
-9,634 |
0.23 |
Publishing |
|
|
CPAY |
Corpay Inc |
21 |
- |
$302.08 |
$319,105,000 |
1,129,136 |
1.63% |
32,072,000 |
5,014 |
1.354 |
Business Services |
|
|
ACN |
Accenture Plc |
22 |
- |
$309.00 |
$274,122,000 |
781,174 |
1.4% |
33,387,000 |
-2,698 |
0.123 |
Management Services |
|
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$222.79 |
$229,075,000 |
959,035 |
1.17% |
-36,169,000 |
-163,737 |
0.591 |
Business Services |
|
|
CME |
CME Group Inc |
24 |
- |
$212.54 |
$207,378,000 |
984,699 |
1.06% |
7,697,000 |
-12,609 |
0.274 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$236.95 |
$203,494,000 |
904,900 |
1.04% |
-7,832,000 |
-22,254 |
0.382 |
Insurance Brokers |
|
|
WAT |
Waters Corp |
26 |
- |
$308.35 |
$197,682,000 |
600,436 |
1.01% |
31,880,000 |
-4,216 |
0.968 |
Scientific & Technica... |
|
|
SCCO |
Southern Peru Copper Corp |
27 |
- |
$111.82 |
$193,644,000 |
2,249,839 |
0.99% |
-2,557,000 |
-356,102 |
0.291 |
Gold |
|
|
MRNA |
Moderna, Inc. |
28 |
- |
$0.00 |
$178,607,000 |
1,795,949 |
0.91% |
-9,520,000 |
-25,399 |
0.454 |
N/A |
|
|
INTU |
Intuit Inc |
29 |
- |
$626.39 |
$172,780,000 |
276,434 |
0.88% |
3,201,000 |
-55,462 |
0.106 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$230.48 |
$170,348,000 |
698,634 |
0.87% |
-13,941,000 |
-14,200 |
0.241 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$106.86 |
$169,094,000 |
1,536,240 |
0.87% |
68,639,000 |
499,022 |
0.087 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$239.76 |
$166,705,000 |
811,692 |
0.85% |
36,080,000 |
85,876 |
0.398 |
Drugs Wholesale |
|
|
RHI |
Robert Half International Inc |
33 |
- |
$70.60 |
$156,511,000 |
1,780,150 |
0.8% |
49,671,000 |
322,183 |
1.562 |
Staffing & Outsourcin... |
|
|
DNB |
Dun & Bradstreet Corp |
34 |
- |
$9.24 |
$155,574,000 |
13,296,962 |
0.8% |
21,716,000 |
-102,245 |
3.145 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.22 |
$150,063,000 |
3,980,458 |
0.77% |
29,830,000 |
270,718 |
0.096 |
Telecom Services - Do... |
|
|
MLM |
Martin Marietta Materials Inc |
36 |
- |
$597.07 |
$141,001,000 |
282,619 |
0.72% |
26,554,000 |
3,806 |
0.319 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$121.97 |
$139,815,000 |
1,173,828 |
0.72% |
-630,000 |
-43,935 |
0.327 |
Staffing & Outsourcin... |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$304.81 |
$129,865,000 |
416,369 |
0.67% |
25,850,000 |
8,548 |
0.156 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.11 |
$125,034,000 |
293,157 |
0.64% |
7,387,000 |
-3,998 |
0.03 |
Business Services |
|
|
WINA |
Winmark Corp |
40 |
- |
$365.67 |
$115,482,000 |
276,571 |
0.59% |
-1,990,000 |
-38,258 |
7.395 |
Sporting Goods Stores |
|
|
NKE |
Nike Inc B |
41 |
- |
$93.94 |
$106,686,000 |
982,644 |
0.55% |
19,248,000 |
68,210 |
0.079 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
42 |
- |
$245.80 |
$105,846,000 |
457,536 |
0.54% |
5,461,000 |
52,919 |
0.064 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.37 |
$100,502,000 |
590,838 |
0.51% |
5,026,000 |
-67,528 |
0.019 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
44 |
- |
$177.93 |
$88,857,000 |
538,887 |
0.46% |
-7,183,000 |
-111,085 |
0.234 |
Industrial Electrical... |
|
|
DFIN |
Donnelley Financial Solutio... |
45 |
- |
$62.26 |
$86,343,000 |
1,384,369 |
0.44% |
30,033,000 |
383,828 |
4.092 |
N/A |
|
|
PCCC |
PC Connection Inc |
46 |
- |
$64.43 |
$79,944,000 |
1,189,469 |
0.41% |
4,765,000 |
-218,913 |
4.436 |
Catalog & Mail Order ... |
|
|
CTSH |
Cognizant Technology Soluti... |
47 |
- |
$66.76 |
$75,421,000 |
998,559 |
0.39% |
-270,000 |
-118,811 |
0.184 |
Business Software & S... |
|
|
GIC |
Global Industrial Co |
48 |
- |
$40.45 |
$75,336,000 |
1,939,649 |
0.39% |
9,423,000 |
-27,905 |
5.185 |
Catalog & Mail Order ... |
|
|
BWXT |
BWX Technologies Inc |
49 |
- |
$44.15 |
$73,870,000 |
962,721 |
0.38% |
-45,000 |
-23,080 |
1.01 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
50 |
- |
$443.83 |
$73,110,000 |
178,008 |
0.37% |
-19,361,000 |
-70,336 |
0.036 |
N/A |
|
|
DG |
Dollar General Corp |
51 |
- |
$142.65 |
$72,438,000 |
532,827 |
0.37% |
15,117,000 |
-8,960 |
0.021 |
Discount, Variety Stores |
|
|
STT |
State Street Corp |
52 |
- |
$73.29 |
$72,402,000 |
934,697 |
0.37% |
6,103,000 |
-55,430 |
0.265 |
Asset Management |
|
|
ATR |
AptarGroup Inc |
53 |
- |
$140.18 |
$71,683,000 |
579,865 |
0.37% |
-18,869,000 |
-144,317 |
0.896 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
54 |
- |
$176.68 |
$71,082,000 |
418,522 |
0.36% |
-6,661,000 |
-40,302 |
0.03 |
Beverage Soft Drinks... |
|
|
ALLE |
Allegion Plc |
55 |
- |
$124.87 |
$70,364,000 |
555,400 |
0.36% |
10,026,000 |
-23,656 |
0.603 |
N/A |
|
|
CBZ |
CBIZ Inc |
56 |
- |
$74.48 |
$64,655,000 |
1,033,000 |
0.33% |
10,975,000 |
-1,300 |
1.889 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
57 |
- |
$58.33 |
$63,026,000 |
939,139 |
0.32% |
18,007,000 |
176,232 |
0.051 |
Foreign Regional Banks |
|
|
CARR |
Carrier Global Corp |
58 |
- |
$59.81 |
$60,477,000 |
1,052,686 |
0.31% |
-8,443,000 |
-195,866 |
0.121 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$86.86 |
$60,008,000 |
738,835 |
0.31% |
7,682,000 |
43,191 |
0.149 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$175.25 |
$58,585,000 |
343,690 |
0.3% |
3,286,000 |
-4,081 |
0.037 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
61 |
- |
$74.37 |
$57,013,000 |
813,072 |
0.29% |
5,223,000 |
12,849 |
0.077 |
Electric Utilities |
|
|
TW |
Tradeweb Markets Inc. |
62 |
- |
$102.15 |
$55,513,000 |
610,838 |
0.28% |
6,221,000 |
-3,776 |
0.55 |
N/A |
|
|
MKC |
McCormick & Co Inc |
63 |
- |
$75.56 |
$51,060,000 |
746,272 |
0.26% |
-6,093,000 |
-9,314 |
0.3 |
Processed & Packaged ... |
|
|
HSY |
Hershey Foods Corp |
64 |
- |
$187.15 |
$48,877,000 |
262,158 |
0.25% |
84,000 |
18,291 |
0.178 |
Confectioners |
|
|
ABBV |
Abbvie Inc. |
65 |
New |
$167.29 |
$46,061,000 |
297,227 |
0.24% |
46,061,000 |
297,227 |
0.017 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$473.44 |
$43,993,000 |
73,739 |
0.23% |
-17,297,000 |
-46,462 |
0.015 |
Application Software |
|
|
WLTW |
Willis Towers Watson Public... |
67 |
- |
$256.92 |
$43,145,000 |
178,878 |
0.22% |
-10,261,000 |
-76,703 |
0.139 |
Insurance Brokers |
|
|
EL |
Estee Lauder Companies Inc |
68 |
New |
$147.36 |
$41,838,000 |
286,073 |
0.21% |
41,838,000 |
286,073 |
0.126 |
Personal Products |
|
|
BIO |
Bio Rad Laboratories Inc |
69 |
- |
$275.60 |
$39,999,000 |
123,878 |
0.2% |
-18,368,000 |
-38,954 |
0.501 |
Scientific & Technica... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
70 |
- |
$61.31 |
$37,858,000 |
619,510 |
0.19% |
-5,439,000 |
-204,565 |
0.241 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
71 |
- |
$12.03 |
$37,122,000 |
2,960,278 |
0.19% |
-65,467,000 |
-5,181,697 |
0.929 |
Beverage - Brewers |
|
|
BWA |
Borgwarner Inc |
72 |
- |
$32.44 |
$34,653,000 |
966,602 |
0.18% |
-5,158,000 |
-19,547 |
0.395 |
Auto Parts |
|
|
TD |
Toronto-Dominion Bank (USA) |
73 |
- |
$59.11 |
$34,297,000 |
530,744 |
0.18% |
519,000 |
-29,800 |
0.029 |
Domestic Money Center... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
74 |
- |
$49.82 |
$29,164,000 |
677,928 |
0.15% |
-4,051,000 |
-8,337 |
0.617 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$136.58 |
$28,254,000 |
271,673 |
0.14% |
5,197,000 |
6,348 |
0.005 |
Semiconductor - Integ... |
|
|
WMG |
Warner Music Group Corp |
76 |
- |
$31.55 |
$26,551,000 |
741,859 |
0.14% |
3,142,000 |
-3,646 |
0.606 |
Sporting and Park Ent... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$156.00 |
$7,846,000 |
56,165 |
0.04% |
334,000 |
-1,242 |
0.001 |
Search Engines & Info... |
|
|
CRL |
Charles River Laboratories ... |
78 |
- |
$227.81 |
$6,152,000 |
26,025 |
0.03% |
2,426,000 |
7,014 |
0.049 |
Biotechnology |
|
|
VVV |
Valvoline Inc |
79 |
- |
$42.52 |
$5,679,000 |
151,116 |
0.03% |
2,296,000 |
46,188 |
0.082 |
N/A |
|
|
HUM |
Humana Inc |
80 |
- |
$311.41 |
$5,504,000 |
12,023 |
0.03% |
134,000 |
985 |
0.009 |
Health Care Plans |
|
|
CNXC |
Concentrix Corp |
81 |
- |
$55.48 |
$5,119,000 |
52,127 |
0.03% |
1,256,000 |
3,908 |
0.101 |
N/A |
|
|
SN |
SharkNinja, Inc |
82 |
- |
$62.79 |
$4,810,000 |
94,006 |
0.02% |
3,698,000 |
70,019 |
0.068 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
83 |
- |
$103.61 |
$4,690,000 |
46,213 |
0.02% |
2,471,000 |
18,262 |
0.088 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
New |
$408.01 |
$4,299,000 |
8,774 |
0.02% |
4,299,000 |
8,774 |
0.016 |
Personal Services |
|
|
FCNCA |
First Citizens Bancshares I... |
85 |
- |
$1,800.35 |
$4,088,000 |
2,881 |
0.02% |
914,000 |
581 |
0.019 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
86 |
- |
$87.02 |
$3,863,000 |
41,494 |
0.02% |
1,050,000 |
3,404 |
0.012 |
Property Management |
|
|
RBA |
Rb Global Ord Shs |
87 |
- |
$73.33 |
$3,808,000 |
56,924 |
0.02% |
542,000 |
4,670 |
0.031 |
Business Services |
|
|
RMD |
ResMed Inc |
88 |
New |
$183.42 |
$3,800,000 |
22,090 |
0.02% |
3,800,000 |
22,090 |
0.015 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$672.95 |
$3,721,000 |
6,401 |
0.02% |
1,023,000 |
519 |
0.004 |
Semiconductor Equipme... |
|
|
CACI |
CACI International Inc |
90 |
- |
$401.87 |
$3,489,000 |
10,774 |
0.02% |
384,000 |
884 |
0.043 |
Technical Services |
|
|
LPLA |
LPL Investment Holdings Inc |
91 |
New |
$265.42 |
$3,375,000 |
14,827 |
0.02% |
3,375,000 |
14,827 |
0.019 |
Investment Brokerage ... |
|
|
MOS |
Mosaic Co |
92 |
New |
$30.28 |
$3,337,000 |
93,395 |
0.02% |
3,337,000 |
93,395 |
0.025 |
Agricultural & Fertil... |
|
|
MELI |
Mercadolibre Inc |
93 |
- |
$1,363.83 |
$3,310,000 |
2,106 |
0.02% |
640,000 |
0 |
0.004 |
Business Services |
|
|
CSWI |
CSW Industrials Inc |
94 |
- |
$237.72 |
$3,216,000 |
15,504 |
0.02% |
-280,000 |
-4,447 |
0.105 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
95 |
New |
$382.03 |
$3,174,000 |
10,160 |
0.02% |
3,174,000 |
10,160 |
0.019 |
Rubber & Plastics |
|
|
FERG |
Ferguson plc |
96 |
New |
$212.83 |
$3,173,000 |
16,436 |
0.02% |
3,173,000 |
16,436 |
0.007 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
97 |
- |
$48.10 |
$3,069,000 |
58,585 |
0.02% |
-1,009,000 |
-22,344 |
0.07 |
Internet Software & S... |
|
|
MORN |
Morningstar Inc |
98 |
- |
$287.46 |
$2,501,000 |
8,736 |
0.01% |
622,000 |
716 |
0.02 |
Research Services |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$1,054.13 |
$2,493,000 |
2,624 |
0.01% |
304,000 |
216 |
0.004 |
Auto Parts Stores |
|
|
MSCI |
Msci Inc |
100 |
- |
$464.49 |
$2,323,000 |
4,106 |
0.01% |
388,000 |
335 |
0.005 |
Business Services |
|
