Mawer Investment Management Ltd.

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Marie-Claude Lepage - Head, Risk Management and Chief Compliance Officer (USA)
Location
Calgary, Alberta, Canada
Holdings as of
June 30, 2025
Value $
$19.7B
Num holdings
110
Date filed
8/7/2025, 03:53 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, MMC, AON, GOOG, and BKNG.
Previous filing
Q1 2025 - May 7, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 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, Alberta, Canada 8/6/2025

Other Included Managers (1):

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