0000894579-13-000064.txt : 20130214 0000894579-13-000064.hdr.sgml : 20130214 20130213191146 ACCESSION NUMBER: 0000894579-13-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130214 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: 13605342 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 mawer13fhr021113.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: December 31, 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 Phone: 403-774-4183 Signature, Place and Date of Signing: /s/ Michael Mezei Calgary, Canada February 14, 2013 ----------------- --------------- ----------------- [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: 82 --------------- Form 13F Information Table Value Total: $2,234,459 --------------- (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. DECEMBER 31, 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 CL A 00508X203 16,981 608,430 SH N/A SOLE 16,981 ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA SA ADR ADR 00709P108 1,134 10,900 SH N/A SOLE 1,134 AFLAC INC ORDINARY SHARES 001055102 9,922 186,780 SH N/A SOLE 9,922 AIR PRODUCTS & CHEMICALS INC ORDINARY SHARES 009158106 13,649 162,451 SH N/A SOLE 13,649 AMETEK INC ORDINARY SHARES 031100100 31,177 829,842 SH N/A SOLE 31,177 AMTRUST FINANCIAL SERVICES ORDINARY SHARES 032359309 60,131 2,095,904 SH N/A SOLE 60,131 ANHEUSER-BUSCH INBEV ADR ADR 03524A108 15,726 180,279 SH N/A SOLE 15,726 ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 52,212 1,628,651 SH N/A SOLE 52,212 BECTON DICKINSON AND CO ORDINARY SHARES 075887109 58,102 743,427 SH N/A SOLE 58,102 BHP BILLITON LTD ADR ADR 088606108 8,752 111,912 SH N/A SOLE 8,752 BHP BILLITON PLC ADR ADR 05545E209 55,157 783,931 SH N/A SOLE 55,157 BLACKROCK INC ORDINARY SHARES 09247X101 37,473 181,281 SH N/A SOLE 37,473 CANON INC ADR ADR 138006309 46,508 1,186,525 SH N/A SOLE 46,508 CHEVRON CORP ORDINARY SHARES 166764100 54,100 500,524 SH N/A SOLE 54,100 CISCO SYSTEMS INC ORDINARY SHARES 17275R102 19,854 1,010,414 SH N/A SOLE 19,854 CME GROUP INC ORDINARY SHARES 12572Q105 20,478 404,145 SH N/A SOLE 20,478 COMMUNITY BANK SYSTEMS INC ORDINARY SHARES 203607106 596 21,800 SH N/A SOLE 596 COPART INC ORDINARY SHARES 217204106 31,671 1,074,556 SH N/A SOLE 31,671 COSTCO WHOLESALE CORP ORDINARY SHARES 22160K105 3,372 34,150 SH N/A SOLE 3,372 CREDIT ACCEPTANCE CORP. ORDINARY SHARES 225310101 1,744 17,150 SH N/A SOLE 1,744 DENTSPLY INTERNATIONAL INC ORDINARY SHARES 249030107 16,542 417,610 SH N/A SOLE 16,542 DIAGEO PLC ADR ADR 25243Q205 1,306 11,200 SH N/A SOLE 1,306 DONALDSON CO INC ORDINARY SHARES 257651109 16,274 495,545 SH N/A SOLE 16,274 DOVER CORPORATION ORDINARY SHARES 260003108 18,473 281,135 SH N/A SOLE 18,473 E.I DU PONT DE NEMOURS ORDINARY SHARES 263534109 35,606 792,122 SH N/A SOLE 35,606 EMERSON ELECTRIC CO ORDINARY SHARES 291011104 26,326 497,510 SH N/A SOLE 26,326 ERICSSON (LM) TEL-SP ADR ADR 294821608 17,549 1,738,553 SH N/A SOLE 17,549 EXXON MOBIL CORP ORDINARY SHARES 30231G102 55,416 640,611 SH N/A SOLE 55,416 GAZIT-GLOBE LTD. ORDINARY SHARES M4793C102 27,208 2,066,848 SH N/A SOLE 27,208 GENERAL ELECTRIC CO ORDINARY SHARES 369604103 29,980 1,428,319 SH N/A SOLE 29,980 GLAXOSMITHKLINE PLC ADR ADR 37733W105 15,047 346,870 SH N/A SOLE 15,047 GOOGLE INC CL A 38259P508 47,959 67,827 SH N/A SOLE 47,959 GRACO INC ORDINARY SHARES 384109104 15,280 296,760 SH N/A SOLE 15,280 GT GROUP TELECOM INC ORDINARY SHARES 362359408 0 15,000 SH N/A SOLE 0

CLASS OF MV $US SH/ PUT/ OTHER VOTING AUTHORITY NAME OF ISSUER SECURITY CUSIP (1000's) QUANTITY PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------- -------- --------- -------- -------- --- ---- ---------- ------- ---- ------ ---- HONDA MOTOR CO LTD ADR ADR 438128308 37,457 1,014,721 SH N/A SOLE 37,457 HONG KONG & CHINA GAS CO LTD ADR ADR 438550303 35 12,833 SH N/A SOLE 35 HSBC HOLDINGS PLC ADR ADR 404280406 62,266 1,173,990 SH N/A SOLE 62,266 ILLINOIS TOOL WORKS INC ORDINARY SHARES 452308109 46,262 761,238 SH N/A SOLE 46,262 INTERNATIONAL BUSINESS MACHINES CORP ORDINARY SHARES 459200101 64,051 334,569 SH N/A SOLE 64,051 ISHARE MSCI JAPAN INDEX ETF 464286848 4,720 485,096 SH N/A SOLE 4,720 ISHARE MSCI SWEDEN INDEX ETF 464286756 2,146 71,170 SH N/A SOLE 2,146 JOHNSON & JOHNSON ORDINARY SHARES 478160104 44,288 632,155 SH N/A SOLE 44,288 JPMORGAN CHASE & CO ORDINARY SHARES 46625H100 48,893 1,112,532 SH N/A SOLE 48,893 KRAFT FOODS GROUP INC ORDINARY SHARES 50076Q106 16,917 372,045 SH N/A SOLE 16,917 LOWES COS INC ORDINARY SHARES 548661107 12,243 344,680 SH N/A SOLE 12,243 MARSH & MCLENNAN COS INC ORDINARY SHARES 571748102 22,908 664,580 SH N/A SOLE 22,908 MATERIAL SELECT SECTOR SPDR FUND ETF 81369Y100 4,824 128,500 SH N/A SOLE 4,824 MCGRAW-HILL COMPANIES ORDINARY SHARES 580645109 45,561 833,380 SH N/A SOLE 45,561 MESA LABORATORIES INC ORDINARY SHARES 59064R109 3,900 77,821 SH N/A SOLE 3,900 MICROSOFT CORP ORDINARY SHARES 594918104 9,589 359,015 SH N/A SOLE 9,589 MONDELEZ INTERNATIONAL INC CL A 609207105 22,698 891,745 SH N/A SOLE 22,698 NEWMARKET CORP ORDINARY SHARES 651587107 4,772 18,200 SH N/A SOLE 4,772 NIKE INC CL B 654106103 31,386 608,815 SH N/A SOLE 31,386 NOVARTIS AG ADR ADR 66987V109 7,613 120,519 SH N/A SOLE 7,613 ORACLE CORP ORDINARY SHARES 68389X105 35,244 1,058,136 SH N/A SOLE 35,244 PATTERSON COS INC ORDINARY SHARES 703395103 16,578 484,310 SH N/A SOLE 16,578 PAYCHEX INC ORDINARY SHARES 704326107 30,387 977,792 SH N/A SOLE 30,387 PEPSICO INC/NC ORDINARY SHARES 713448108 34,792 508,742 SH N/A SOLE 34,792 POSCO ADR ADR 693483109 24,687 300,701 SH N/A SOLE 24,687 PROCTER & GAMBLE CO ORDINARY SHARES 742718109 33,465 493,299 SH N/A SOLE 33,465 ROYAL DUTCH SHELL PLC ADR ADR 780259206 73,071 1,060,146 SH N/A SOLE 73,071 RPM INTERNATIONAL INC. ORDINARY SHARES 749685103 27,159 925,036 SH N/A SOLE 27,159 SASOL LTD ADR ADR 803866300 41,883 967,913 SH N/A SOLE 41,883 SHERWIN-WILLIAMS CO/THE ORDINARY SHARES 824348106 6,417 41,720 SH N/A SOLE 6,417 SIEMENS AG ADR ADR 826197501 55,137 503,960 SH N/A SOLE 55,137 SMITH & NEPHEW PLC ADR ADR 83175M205 18,249 329,991 SH N/A SOLE 18,249 STATE STREET CORP ORDINARY SHARES 857477103 37,107 789,850 SH N/A SOLE 37,107 SYSCO CORP ORDINARY SHARES 871829107 21,386 675,495 SH N/A SOLE 21,386 T ROWE PRICE GROUP INC ORDINARY SHARES 74144T108 23,649 363,532 SH N/A SOLE 23,649 TOTAL SA ADR ADR 89151E109 67,704 1,302,369 SH N/A SOLE 67,704 TOWER GROUP INC ORDINARY SHARES 891777104 1,720 96,700 SH N/A SOLE 1,720 UFP TECHNOLOGIES INC ORDINARY SHARES 902673102 4,384 244,625 SH N/A SOLE 4,384 UNILEVER PLC ADR ADR 904767704 71,382 1,844,549 SH N/A SOLE 71,382 UNITED TECHNOLOGIES CORPORATION ORDINARY SHARES 913017109 23,041 280,950 SH N/A SOLE 23,041 VCA ANTECH INC ORDINARY SHARES 918194101 10,153 482,325 SH N/A SOLE 10,153 VISA INC ORDINARY SHARES 92826C839 17,401 114,795 SH N/A SOLE 17,401 VODAFONE GROUP PLC ADR ADR 92857W209 79,082 3,140,589 SH N/A SOLE 79,082 VULCAN MATERIALS CO ORDINARY SHARES 929160109 5,661 108,765 SH N/A SOLE 5,661 WALGREEN CO ORDINARY SHARES 931422109 25,394 686,539 SH N/A SOLE 25,394 WELLS FARGO & CO ORDINARY SHARES 949746101 52,393 1,533,551 SH N/A SOLE 52,393 WESTWOOD HOLDINGS GROUP INC ORDINARY SHARES 961765104 4,088 99,960 SH N/A SOLE 4,088 WEX INC. ORDINARY SHARES 96208T104 38,614 512,320 SH N/A SOLE 38,614 2,234,459