0000894579-12-000328.txt : 20121114 0000894579-12-000328.hdr.sgml : 20121114 20121114115413 ACCESSION NUMBER: 0000894579-12-000328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202209 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 mawer13fhr111312.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: September 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 November 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: 69 --------------- Form 13F Information Table Value Total: $1,753,193 --------------- (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. SEPT 30, 2012 US SECURITY HOLDINGS FIRM TOTALS FOR SEC FORM 13F QUARTERLY FILING

MV $US SH/ PUT/ OTHER VOTING AUTHORITY NAME OF ISSUER CLASS OF SECURITY CUSIP (1000's) QUANTITY PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------- ----------------- --------- -------- -------- --- ---- ---------- ------- ---- ------ ---- ACTUANT CORPORATION CL A 00508X203 15,087 527,150 SH N/A SOLE SOLE ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA SA ADR ADR 00709P108 997 10,900 SH N/A SOLE SOLE AFLAC INC ORDINARY SHARES 001055102 7,365 153,825 SH N/A SOLE SOLE AMETEK INC ORDINARY SHARES 031100100 25,152 709,502 SH N/A SOLE SOLE AMTRUST FINANCIAL SERVICES ORDINARY SHARES 032359309 33,324 1,300,690 SH N/A SOLE SOLE ANHEUSER-BUSCH INBEV ADR ADR 03524A108 14,092 164,054 SH N/A SOLE SOLE ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 48,312 1,584,559 SH N/A SOLE SOLE BECTON DICKINSON AND CO ORDINARY SHARES 075887109 46,641 593,716 SH N/A SOLE SOLE BHP BILLITON LTD ADR ADR 088606108 7,602 110,807 SH N/A SOLE SOLE BHP BILLITON PLC ADR ADR 05545E209 46,202 739,716 SH N/A SOLE SOLE CANON INC ADR ADR 138006309 29,532 922,604 SH N/A SOLE SOLE CHEVRON CORP ORDINARY SHARES 166764100 45,931 394,062 SH N/A SOLE SOLE CISCO SYSTEMS INC ORDINARY SHARES 17275R102 22,251 1,165,328 SH N/A SOLE SOLE CME GROUP INC ORDINARY SHARES 12572Q105 17,176 299,800 SH N/A SOLE SOLE COPART INC ORDINARY SHARES 217204106 24,970 900,676 SH N/A SOLE SOLE COSTCO WHOLESALE CORP ORDINARY SHARES 22160K105 5,412 54,030 SH N/A SOLE SOLE DENTSPLY INTERNATIONAL INC ORDINARY SHARES 249030107 13,630 357,380 SH N/A SOLE SOLE DONALDSON CO INC ORDINARY SHARES 257651109 15,461 445,435 SH N/A SOLE SOLE DOVER CORPORATION ORDINARY SHARES 260003108 15,693 263,785 SH N/A SOLE SOLE E.I DU PONT DE NEMOURS ORDINARY SHARES 263534109 38,207 760,064 SH N/A SOLE SOLE EMERSON ELECTRIC CO ORDINARY SHARES 291011104 21,978 455,336 SH N/A SOLE SOLE ERICSSON (LM) TEL-SP ADR ADR 294821608 17,105 1,875,646 SH N/A SOLE SOLE EXXON MOBIL CORP ORDINARY SHARES 30231G102 46,156 504,723 SH N/A SOLE SOLE GAZIT-GLOBE LTD. (US LISTED) ORDINARY SHARES M4793C102 21,893 2,008,403 SH N/A SOLE SOLE GENERAL ELECTRIC CO ORDINARY SHARES 369604103 24,414 1,075,050 SH N/A SOLE SOLE GLAXOSMITHKLINE PLC ADR ADR 37733W105 14,594 315,637 SH N/A SOLE SOLE GOOGLE INC - CL A CL A 38259P508 33,264 44,089 SH N/A SOLE SOLE GRACO INC ORDINARY SHARES 384109104 15,493 308,133 SH N/A SOLE SOLE HONDA MOTOR CO LTD ADR ADR 438128308 29,442 952,835 SH N/A SOLE SOLE HSBC HOLDINGS PLC ADR ADR 404280406 50,130 1,079,016 SH N/A SOLE SOLE ILLINOIS TOOL WORKS INC ORDINARY SHARES 452308109 39,025 656,236 SH N/A SOLE SOLE INTERNATIONAL BUSINESS MACHINES CORP ORDINARY SHARES 459200101 53,307 256,972 SH N/A SOLE SOLE

MV $US SH/ PUT/ OTHER VOTING AUTHORITY NAME OF ISSUER CLASS OF SECURITY CUSIP (1000's) QUANTITY PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------- ----------------- --------- -------- -------- --- ---- ---------- ------- ---- ------ ---- JOHNSON & JOHNSON ORDINARY SHARES 478160104 34,083 494,614 SH N/A SOLE SOLE JPMORGAN CHASE & CO ORDINARY SHARES 46625H100 36,101 891,837 SH N/A SOLE SOLE LOWES COS INC ORDINARY SHARES 548661107 10,490 346,905 SH N/A SOLE SOLE MARSH & MCLENNAN COS INC ORDINARY SHARES 571748102 20,487 603,790 SH N/A SOLE SOLE MCGRAW-HILL COMPANIES ORDINARY SHARES 580645109 35,982 659,125 SH N/A SOLE SOLE MESA LABORATORIES INC ORDINARY SHARES 59064R109 3,502 72,385 SH N/A SOLE SOLE MICROSOFT CORP ORDINARY SHARES 594918104 6,886 231,390 SH N/A SOLE SOLE NEWMARKET CORP ORDINARY SHARES 651587107 4,387 17,800 SH N/A SOLE SOLE NIKE INC CL B 654106103 25,620 269,956 SH N/A SOLE SOLE NOVARTIS AG ADR ADR 66987V109 6,723 109,764 SH N/A SOLE SOLE PATTERSON COS INC ORDINARY SHARES 703395103 14,621 427,005 SH N/A SOLE SOLE PAYCHEX INC ORDINARY SHARES 704326107 27,808 835,346 SH N/A SOLE SOLE PEPSICO INC/NC ORDINARY SHARES 713448108 28,040 396,220 SH N/A SOLE SOLE POSCO ADR ADR 693483109 23,870 292,746 SH N/A SOLE SOLE PROCTER & GAMBLE CO ORDINARY SHARES 742718109 29,739 428,777 SH N/A SOLE SOLE ROYAL DUTCH SHELL PLC ADR ADR 780259206 71,545 1,030,783 SH N/A SOLE SOLE RPM INTERNATIONAL INC. ORDINARY SHARES 749685103 14,810 518,920 SH N/A SOLE SOLE SASOL LTD ADR ADR 803866300 42,407 951,269 SH N/A SOLE SOLE SHERWIN-WILLIAMS CO/THE ORDINARY SHARES 824348106 6,144 41,260 SH N/A SOLE SOLE SIEMENS AG ADR ADR 826197501 47,177 471,074 SH N/A SOLE SOLE SMITH & NEPHEW PLC ADR ADR 83175M205 15,541 281,974 SH N/A SOLE SOLE STATE STREET CORP ORDINARY SHARES 857477103 27,303 650,716 SH N/A SOLE SOLE SYSCO CORP ORDINARY SHARES 871829107 17,904 572,560 SH N/A SOLE SOLE T ROWE PRICE GROUP INC ORDINARY SHARES 74144T108 20,614 325,676 SH N/A SOLE SOLE TOTAL SA ADR ADR 89151E109 58,319 1,164,079 SH N/A SOLE SOLE TOWER GROUP INC ORDINARY SHARES 891777104 2,134 110,000 SH N/A SOLE SOLE UFP TECHNOLOGIES INC ORDINARY SHARES 902673102 3,941 224,044 SH N/A SOLE SOLE UNILEVER PLC ADR ADR 904767704 65,073 1,781,903 SH N/A SOLE SOLE UNITED TECHNOLOGIES CORPORATION ORDINARY SHARES 913017109 15,765 201,365 SH N/A SOLE SOLE VCA ANTECH INC ORDINARY SHARES 918194101 8,706 441,485 SH N/A SOLE SOLE VISA INC CL A 92826C839 13,213 98,400 SH N/A SOLE SOLE VODAFONE GROUP PLC ADR ADR 92857W209 74,945 2,629,686 SH N/A SOLE SOLE VULCAN MATERIALS CO ORDINARY SHARES 929160109 6,430 135,935 SH N/A SOLE SOLE WALGREEN CO ORDINARY SHARES 931422109 19,891 545,877 SH N/A SOLE SOLE WELLS FARGO & CO ORDINARY SHARES 949746101 41,319 1,196,636 SH N/A SOLE SOLE WESTWOOD HOLDINGS GROUP INC ORDINARY SHARES 961765104 2,709 69,443 SH N/A SOLE SOLE WRIGHT EXPRESS CORP ORDINARY SHARES 98233Q105 29,128 417,790 SH N/A SOLE SOLE 1,753,193