Mawer Investment Management Ltd.

Q2 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$14,708,570
Net value change ($000)
-737,179 (-4.8%)
New positions
28
Sold out positions
12
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 450,048 271.2%
AEP 137,530 78.6%
TSEM 101,223 59.8%
COR 97,383 30.1%
VMI 65,915 NEW
MCK 62,203 83.9%
VEEV 62,106 6435.9%
SKM 54,934 NEW
AVGO 48,462 NEW
TXN 48,328 56.9%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -290,975 -48.3%
MSFT -230,401 -26.9%
OSIS -175,936 -100.0%
NOC -126,472 -27.1%
FERG -122,397 -78.1%
FCN -121,949 -52.6%
BKNG -106,750 -44.7%
CME -93,493 -30.7%
APH -87,914 -17.5%
ICE -77,123 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type