Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAWER INVESTMENT MANAGEMENT LTD | 02-06-2023 | 12-31-2022 | 139 | 17,738,707,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 101 | $40,137,000 | 365,584 | 0.23 | 0.21 | 2,522 | 0.69 | 12-31-2022 |
CHASE CORP | COM | 102 | $39,766,000 | 461,000 | 0.22 | 0.23 | -900 | -0.19 | 12-31-2022 |
TORONTO DOMINION BK ONT | COM NEW | 103 | $39,737,000 | 613,600 | 0.22 | 0.23 | -15,400 | -2.45 | 12-31-2022 |
BIO RAD LABS INC | CL A | 104 | $37,243,000 | 88,570 | 0.21 | 0.18 | 18,710 | 26.78 | 12-31-2022 |