0000894579-12-000238.txt : 20120814 0000894579-12-000238.hdr.sgml : 20120814 20120814121008 ACCESSION NUMBER: 0000894579-12-000238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mawer Investment Management Ltd. CENTRAL INDEX KEY: 0001538449 IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14623 FILM NUMBER: 121030881 BUSINESS ADDRESS: STREET 1: 603 SEVENTH AVENUE S. W. STREET 2: SUITE 900 CITY: CALGARY STATE: A0 ZIP: T2P 2T5 BUSINESS PHONE: 403-262-4673 MAIL ADDRESS: STREET 1: 603 SEVENTH AVENUE S. W. STREET 2: SUITE 900 CITY: CALGARY STATE: A0 ZIP: T2P 2T5 13F-HR 1 mawer13fhr081312.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 ----------------- Check here if Amendment [ ]; Amendment Number: ----------------- This Amendment (check only one): [ ] is a restatement [ ] add new holdings entries Institutional Investment Manager Filing this Report: Name: Mawer Investment Management Ltd. Address: 603 Seventh Avenue S. W., Suite 900 Calgary, Alberta, Canada T2P 2T5 Form 13F File Number: 028-14623 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Michael Mezei Title: President and Chief Compliance Officer Phone: 403-774-4183 Signature, Place and Date of Signing: /s/ Michael Mezei Calgary, Canada August 14, 2012 ----------------- --------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one) [X] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 78 --------------- Form 13F Information Table Value Total: $1,549,815 --------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE MAWER INVESTMENT MANAGEMENT LTD. JUNE 30, 2012 US SECURITY HOLDINGS FIRM TOTALS FOR SEC FORM 13F QUARTERLY FILING

CLASS OF MV $US SH/ PUT/ OTHER VOTING AUTHORITY NAME OF ISSUER SECURITY CUSIP (1000's) QUANTITY PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------- -------- ----- ------- -------- --- ---- ---------- ------- ---- ------ ---- ACTUANT CORPORATION COMMON 00508X203 14,815 545,475 SH N/A SOLE SOLE ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA SA ADR SPON ADR 00709P108 909 10,900 SH N/A SOLE SOLE AFLAC INC COMMON 001055102 6,828 160,325 SH N/A SOLE SOLE AMETEK INC COMMON 031100100 23,906 478,992 SH N/A SOLE SOLE AMTRUST FINANCIAL SERVICES COMMON 032359309 23,571 793,383 SH N/A SOLE SOLE ANHEUSER-BUSCH INBEV ADR SPON ADR 03524A108 9,989 126,578 SH N/A SOLE SOLE ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 41,057 1,419,012 SH N/A SOLE SOLE ATRION CORPORATION COMMON 049904105 1,233 6,017 SH N/A SOLE SOLE BANCO BILBAO VIZCAYA ARGENTARIA SA ADR SPON ADR 05946K101 2,294 324,418 SH N/A SOLE SOLE BECTON DICKINSON AND CO COMMON 075887109 36,098 483,352 SH N/A SOLE SOLE BHP BILLITON LTD ADR SPON ADR 088606108 7,270 111,846 SH N/A SOLE SOLE BHP BILLITON PLC ADR SPON ADR 075887109 37,699 659,534 SH N/A SOLE SOLE CANON INC ADR SPON ADR 138006309 33,699 845,698 SH N/A SOLE SOLE CHEVRON CORP COMMON 166764100 38,370 364,196 SH N/A SOLE SOLE CISCO SYSTEMS INC COMMON 17275R102 22,853 1,333,720 SH N/A SOLE SOLE CME GROUP INC COMMON 12572Q105 12,440 46,400 SH N/A SOLE SOLE COPART INC COMMON 217204106 21,353 901,125 SH N/A SOLE SOLE COSTCO WHOLESALE CORP COMMON 22160K105 5,069 53,354 SH N/A SOLE SOLE DENTSPLY INTERNATIONAL INC COMMON 249030107 13,481 356,535 SH N/A SOLE SOLE DONALDSON CO INC COMMON 257651109 14,991 449,228 SH N/A SOLE SOLE DOVER CORPORATION COMMON 260003108 14,358 267,815 SH N/A SOLE SOLE DREYFUS TREASURY PRIME CASH MANAGEMENT OEIC 261941405 1,191 1,190,792 SH N/A SOLE SOLE E.I DU PONT DE NEMOURS COMMON 263534109 32,907 653,647 SH N/A SOLE SOLE EMERSON ELECTRIC CO COMMON 291011104 21,977 474,359 SH N/A SOLE SOLE ERICSSON (LM) TEL ADR B SEK 10 294821608 15,136 1,662,090 SH N/A SOLE SOLE EXXON MOBIL CORP COMMON 30231G102 38,338 448,888 SH N/A SOLE SOLE GAZIT-GLOBE LTD. (US LISTED) SHS M4793C102 17,905 1,839,581 SH N/A SOLE SOLE GENERAL ELECTRIC CO COMMON 369604103 20,572 987,125 SH N/A SOLE SOLE GLAXOSMITHKLINE PLC ADR SPON ADR 37733W105 11,139 244,567 SH N/A SOLE SOLE GOOGLE INC - CL A CL A 38259P508 24,760 42,744 SH N/A SOLE SOLE GRACO INC COMMON 384109104 23,715 517,155 SH N/A SOLE SOLE GT GROUP TELECOM INC COMMON 362359408 0 15,000 SH N/A SOLE SOLE HONDA MOTOR CO LTD ADR AMERN SHS 438128308 29,931 866,713 SH N/A SOLE SOLE HONG KONG & CHINA GAS CO LTD ADR SPON ADR 438550303 27 12,833 SH N/A SOLE SOLE HSBC HOLDINGS PLC ADR SPON ADR 404280406 43,488 985,538 SH N/A SOLE SOLE ILLINOIS TOOL WORKS INC COMMON 452308109 22,751 430,155 SH N/A SOLE SOLE INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 41,867 214,525 SH N/A SOLE SOLE ISHARES MSCI EMERGING MARKETS INDEX ISHARES 464287234 223 5,700 SH N/A SOLE SOLE JOHNSON & JOHNSON COMMON 478160104 27,980 414,734 SH N/A SOLE SOLE JPMORGAN CHASE & CO COMMON 46625H100 30,909 865,317 SH N/A SOLE SOLE KRAFT FOODS INC. CL A 50075N104 14,932 386,640 SH N/A SOLE SOLE LOWES COS INC COMMON 548661107 10,881 382,595 SH N/A SOLE SOLE MARSH & MCLENNAN COS INC COMMON 571748102 19,226 596,530 SH N/A SOLE SOLE MCGRAW-HILL COMPANIES COMMON 580645109 25,284 561,865 SH N/A SOLE SOLE MESA LABORATORIES INC COMMON 59064R109 3,392 72,955 SH N/A SOLE SOLE MICROSOFT CORP COMMON 594918104 6,581 215,150 SH N/A SOLE SOLE MOLYCORP INC (MCP) COMMON 608753109 4,090 189,779 SH N/A SOLE SOLE NEWMARKET CORP COMMON 651587107 3,855 17,800 SH N/A SOLE SOLE NIKE INC CL B 654106103 23,865 272,136 SH N/A SOLE SOLE PATTERSON COS INC COMMON 703395103 14,748 427,852 SH N/A SOLE SOLE PAYCHEX INC COMMON 704326107 24,255 774,209 SH N/A SOLE SOLE PEPSICO INC/NC COMMON 713448108 27,985 396,784 SH N/A SOLE SOLE PETROLEO BRASILEIRO SA ADR SPON ADR 71654V101 7,509 413,973 SH N/A SOLE SOLE

CLASS OF MV $US SH/ PUT/ OTHER VOTING AUTHORITY NAME OF ISSUER SECURITY CUSIP (1000's) QUANTITY PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------- -------- ----- ------- -------- --- ---- ---------- ------- ---- ------ ---- POSCO ADR SPON ADR 693483109 29,818 371,339 SH N/A SOLE SOLE PROCTER & GAMBLE CO/THE COMMON 742718109 25,794 422,055 SH N/A SOLE SOLE ROYAL DUTCH SHELL PLC ADR SPON ADR 780259206 62,820 932,319 SH N/A SOLE SOLE RPM INTERNATIONAL INC. COMMON 749685103 9,895 363,770 SH N/A SOLE SOLE SASOL LTD ADR SPON ADR 803866300 37,288 879,115 SH N/A SOLE SOLE SHERWIN-WILLIAMS CO/THE COMMON 824348106 6,246 47,190 SH N/A SOLE SOLE SIEMENS AG ADR SPON ADR 826197501 36,036 429,144 SH N/A SOLE SOLE SMITH & NEPHEW PLC ADR SPON ADR 83175M205 10,861 218,529 SH N/A SOLE SOLE STATE STREET CORP COMMON 857477103 28,585 641,558 SH N/A SOLE SOLE SYSCO CORP COMMON 871829107 14,889 499,465 SH N/A SOLE SOLE T ROWE PRICE GROUP INC COMMON 74144T108 20,261 322,692 SH N/A SOLE SOLE TOTAL SA ADR SPON ADR 89151E109 47,565 1,058,707 SH N/A SOLE SOLE TOWER GROUP INC COMMON 891777104 2,383 114,200 SH N/A SOLE SOLE UFP TECHNOLOGIES INC COMMON 902673102 3,837 227,044 SH N/A SOLE SOLE UNILEVER PLC ADR SPON ADR 904767704 54,313 1,611,393 SH N/A SOLE SOLE UNITED TECHNOLOGIES CORPORATION COMMON 913017109 11,394 150,855 SH N/A SOLE SOLE VCA ANTECH INC COMMON 918194101 9,652 439,135 SH N/A SOLE SOLE VISA INC CL A 92826C839 12,161 98,370 SH N/A SOLE SOLE VODAFONE GROUP PLC ADR SPON ADR 92857W209 68,292 2,425,794 SH N/A SOLE SOLE VULCAN MATERIALS CO COMMON 929160109 5,719 144,015 SH N/A SOLE SOLE WALGREEN CO COMMON 931422109 15,333 518,876 SH N/A SOLE SOLE WELLS FARGO & CO COMMON 949746101 34,375 1,029,349 SH N/A SOLE SOLE WESTERN UNION CO/THE COMMON 959802109 2,032 120,645 SH N/A SOLE SOLE WESTWOOD HOLDINGS GROUP INC COMMON 961765104 1,954 52,445 SH N/A SOLE SOLE WRIGHT EXPRESS CORP COMMON 98233Q105 24,608 398,700 SH N/A SOLE SOLE 1,549,815