Mawer Investment Management Ltd.

Q1 2024 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 Mar 2024
Value $
$21,564,493,218
Num holdings
105
Filing time
06 May 2024, 15:33:16 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
Q4 2023 - 07 Feb 2024
Next filing
Q2 2024 - 07 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 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, Ontario, Canada 01 May 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