Mawer Investment Management Ltd.

Q2 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
30 Jun 2024
Value $
$21.1B
Num holdings
105
Filing time
07 Aug 2024, 12:52:50
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, MSFT, AON, UNH, and GOOG.
Previous filing
Q1 2024 - 06 May 2024
Next filing
Q3 2024 - 07 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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, Ontario, Canada 06 Aug 2024

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

Name Holdings Value Location File Number
Caisse De Depot Et Placement Du Quebec $55.5B Montreal, Quebec, Canada 028-12476

Other Included Managers (1):

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