Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAWER INVESTMENT MANAGEMENT LTD 02-06-2023 12-31-2022 139 17,738,707,000
Institutional Holdings
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
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