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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 : 2023-12-31
  Total Value : $19,525,032,000
  Total Value Change : $812,310,000
  Securities Held Change : 3
   
All Securities Held : 107
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 35
  Unchanged Positions : 3
  Decreased Positions : 59

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Holdings Found : 7     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
   (OGN)1 Year Chart         OGN Organon & Co. 112 Closed $19.61 $0 0 0% -223,040,000 -12,847,934 0    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 111 Closed $0.00 $0 0 0% -1,837,000 -22,607 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 110 Closed $127.49 $0 0 0% -53,844,000 -423,200 0    Paper & Paper Products
   (CLBT)1 Year Chart         CLBT Cellebrite Di Ord Shs 109 Closed $0.00 $0 0 0% -2,473,000 -323,310 0    N/A
   (NVEE)1 Year Chart         NVEE Nv5 Holdings, Inc. 108 Closed $93.79 $0 0 0% -1,467,000 -15,249 0    N/A
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 114 Closed $32.07 $0 0 0% -3,348,000 -43,419 0    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 113 Closed $16.93 $0 0 0% -4,674,000 -273,173 0    Technical & System So...

      7 Records Found
  1    
Page 1 of 1
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