Mawer Investment Management Ltd.

Q3 2026 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$13,642,587
Net value change ($000)
-1,065,983 (-7.2%)
New positions
15
Sold out positions
14
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GNRC 121,889 5741.4%
MSFT 118,546 18.9%
NVDA 91,507 14.9%
SHEL 79,686 12.8%
MOBILITY GLOBAL INC 63,568 NEW
META 60,876 19.8%
NEUTRON HOLDINGS INC 40,741 NEW
VRSK 32,951 39.5%
MDLN 29,591 89.3%
JKHY 26,910 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOG -156,034 -16.5%
UBER -143,152 -100.0%
AON -131,637 -33.9%
MEDP -109,640 -77.5%
APH -64,473 -15.5%
SO -56,455 -19.5%
AEP -56,001 -17.9%
V -55,652 -9.4%
PG -52,934 -46.0%
TME -51,794 -100.0%
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