Mawer Investment Management Ltd.

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Nadine Krenosky - Chief Compliance Officer
Location
Calgary, Alberta, Canada
Holdings as of
30 Sep 2020
Value $
$15,296,181,000
Num holdings
94
Filing time
13 Nov 2020, 13:49:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AON, MSFT, NVS, MMC, and GOOG.
Previous filing
Q2 2020 - 10 Aug 2020
Next filing
Q4 2020 - 09 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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
Nadine Krenosky Chief Compliance Officer Calgary, Alberta, Canada 13 Nov 2020

Other Included Managers (1):

Num Name Location File Number
1 Bank of New York Mellon Corp New York, NY 028-12592