Mawer Investment Management Ltd.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
BANK MONTREAL MEDIUM	—	$211.2K	1,195	0.0%
ISHARES TR	—	$213.4K	2,210	0.0%
CATERPILLAR INC	—	$239.6K	225	0.0%
TORONTO DOMINION BK ONT	—	$252.7K	2,081	0.0%
ROYAL BK CDA	—	$309.4K	1,495	0.0%
ISHARES TR	—	$390.2K	521	0.0%
KARAT PACKAGING INC	—	$1.04M	31,084	0.0%
Hamilton Lane INC	—	$1.06M	13,400	0.0%
Apple Inc.	—	$1.59M	5,510	0.0%
GENERAC HOLDINGS INC.	—	$2.12M	7,249	0.0%
Sea Ltd	—	$2.66M	27,785	0.0%
BRINKS CO	—	$2.73M	28,917	0.0%
Newmont Corp	—	$2.83M	30,271	0.0%
Vista Energy, S.A.B. de C.V.VIST	ADR	$3.88M	60,800	0.0%
Alphabet Inc.	—	$4.60M	12,877	0.0%
WillScot Holdings Corp	—	$4.92M	170,479	0.0%
CARLISLE COMPANIES INC	—	$5.11M	14,082	0.0%
PEGASYSTEMS INC	—	$5.12M	170,958	0.0%
PAR PACIFIC HOLDINGS, INC.	—	$5.38M	95,910	0.0%
Diamondback Energy, Inc.	—	$5.73M	32,583	0.0%
LOCKHEED MARTIN CORP	—	$7.24M	14,217	0.0%
BK Technologies Corp	—	$7.35M	85,429	0.0%
McEwen Inc.	—	$7.45M	410,707	0.1%
Amentum Holdings, Inc.	—	$7.64M	369,557	0.1%
Venture Global, Inc.	—	$7.95M	714,711	0.1%
Materion Corp	—	$7.99M	26,872	0.1%
Garrett Motion Inc.GTX	Common Stock	$8.30M	229,213	0.1%
Saia Inc	—	$8.36M	19,852	0.1%
CSW INDUSTRIALS, INC.	—	$8.56M	30,757	0.1%
BBB FOODS INC	—	$8.86M	212,570	0.1%
FLOOR & DECOR HOLDINGS INC	—	$9.52M	160,400	0.1%
XPO Inc	—	$9.69M	47,204	0.1%
Waystar Holding Corp.	—	$9.86M	480,069	0.1%
Twist Bioscience Corp	—	$10.21M	99,251	0.1%
Maplebear Inc	—	$10.92M	230,600	0.1%
RB Global Inc	—	$11.23M	96,455	0.1%
INSPERITY, INC.	—	$11.38M	275,434	0.1%
GLOBAL E ONLINE LTD	—	$11.83M	340,500	0.1%
Comfort Systems USA Inc	—	$12.95M	6,534	0.1%
Block, Inc.	—	$13.13M	172,805	0.1%
VALVOLINE INC	—	$13.55M	342,685	0.1%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$14.29M	91,012	0.1%
Donnelley Financial Solutions, Inc.	—	$14.56M	347,156	0.1%
XPEL Inc	—	$15.39M	310,200	0.1%
Sprouts Farmers Market, Inc.	—	$15.68M	185,380	0.1%
SHERWIN WILLIAMS CO	—	$16.73M	48,595	0.1%
Kinsale Capital Group, Inc.	—	$17.32M	52,521	0.1%
KKR & Co. Inc.	—	$17.40M	189,608	0.1%
RESMED INC	—	$17.42M	89,367	0.1%
TERADYNE, INC	—	$17.42M	35,997	0.1%