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| Name: |
MAWER INVESTMENT MANAGEMENT LTD. |
| City: |
CALGARY |
| State: |
A0 |
| Zip: |
T2P 2T5 |
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data |
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| Holdings
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10 |
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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 |
|
ABBV |
Abbvie Inc. |
65 |
New |
$162.73 |
$46,061,000 |
297,227 |
0.24% |
46,061,000 |
297,227 |
0.017 |
Drug Manufacturers - ... |
|
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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 |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
New |
$394.88 |
$4,299,000 |
8,774 |
0.02% |
4,299,000 |
8,774 |
0.016 |
Personal Services |
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RMD |
ResMed Inc |
88 |
New |
$216.94 |
$3,800,000 |
22,090 |
0.02% |
3,800,000 |
22,090 |
0.015 |
Medical Appliances & ... |
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LPLA |
LPL Investment Holdings Inc |
91 |
New |
$272.65 |
$3,375,000 |
14,827 |
0.02% |
3,375,000 |
14,827 |
0.019 |
Investment Brokerage ... |
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MOS |
Mosaic Co |
92 |
New |
$29.04 |
$3,337,000 |
93,395 |
0.02% |
3,337,000 |
93,395 |
0.025 |
Agricultural & Fertil... |
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CSL |
Carlisle Companies Inc |
95 |
New |
$405.47 |
$3,174,000 |
10,160 |
0.02% |
3,174,000 |
10,160 |
0.019 |
Rubber & Plastics |
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FERG |
Ferguson plc |
96 |
New |
$218.66 |
$3,173,000 |
16,436 |
0.02% |
3,173,000 |
16,436 |
0.007 |
N/A |
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DLTR |
Dollar Tree Stores Inc |
101 |
New |
$120.18 |
$2,158,000 |
15,190 |
0.01% |
2,158,000 |
15,190 |
0.006 |
Discount, Variety Stores |
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EWQ |
iShares MSCI-France |
104 |
New |
$40.90 |
$1,169,000 |
29,828 |
0.01% |
1,169,000 |
29,828 |
0.11 |
Closed - End Fund - E... |
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