Mawer Investment Management Ltd.

Q1 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael Mezei - President
Location
Calgary
Holdings as of
March 31, 2017
Value $
$10.4B
Num holdings
107
Date filed
5/25/2017, 07:57 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AONXXXX, RY, TD, BAMXXXX, and BDX.
Previous filing
Q4 2016 - Feb 6, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 - Restatement compared to 2016 Q4 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
Michael Mezei President Calgary, Alberta, Canada 5/24/2017

Other Included Managers (1):

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