Mawer Investment Management Ltd.

Q4 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
31 Dec 2023
Value $
$19,525,030,622
Num holdings
107
Filing time
07 Feb 2024, 09:29:48 UTC
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 MMC, AON, MSFT, UNH, and APH.
Previous filing
Q3 2023 - 06 Nov 2023
Next filing
Q1 2024 - 06 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 06 Feb 2024

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

Name Holdings Value Location File Number
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC $58,951,531,674 Montreal, Quebec, Canada 028-12476

Other Included Managers (1):

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