Mawer Investment Management Ltd.

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Marie-Claude Lepage - Head, Risk Management and Chief Compliance Officer (USA)
Location
Calgary, Alberta, Canada
Holdings as of
September 30, 2023
Value $
$18.7B
Num holdings
104
Date filed
11/6/2023, 03:20 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AON, MMC, MSFT, UNH, and APH.
Previous filing
Q2 2023 - Aug 9, 2023
Next filing
Q4 2023 - Feb 7, 2024
SEC
View on sec.gov
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marie-Claude Lepage Head, Risk Management and Chief Compliance Officer (USA) Toronto, Alberta, Canada 11/6/2023

List of Other Managers Reporting for Mawer Investment Management Ltd.:

Name Holdings Value Location File Number
Caisse De Depot Et Placement Du Quebec $47.7B Montreal, Quebec, Canada 028-12476

Other Included Managers (1):

Num Name Location File Number
1 Guardian Partners Inc. Toronto, Canada (Federal Level) 028-21632