Mawer New Canada Fund Buys Cara Operations, CRH Medical Corp, Raging River Exploration Inc, Sells Home Capital Group Inc, Element Fleet Management Corp, Equitable Group Inc

• New Purchases: TCS, AT, FTG, ATGFF,
• Added Positions: CARA, CRH, RRX, PKI, ENGH, MTY, ECI, SCL, IRG, BYD.UN,
• Reduced Positions: EFN, EQB, NFI, AIF, FN, IIP.UN, CIGI, WPK, AD, ECN,
• Sold Out: HCG, BCI, INE, BRLXF, CMG, PKIUF,

For the details of Mawer New Canada Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Mawer+New+Canada+Fund

1. New Flyer Industries Inc (NFI) - 1,207,627 shares, 5.55% of the total portfolio. Shares reduced by 20.54%
2. Winpak Ltd (WPK) - 1,111,770 shares, 5.48% of the total portfolio. Shares reduced by 11.26%
3. Stella-Jones Inc (SJ) - 1,101,372 shares, 4.13% of the total portfolio. Shares reduced by 0.36%
4. Morneau Shepell Inc (MSI) - 2,286,048 shares, 4.04% of the total portfolio. Shares reduced by 2.95%
5. Altus Group Ltd (AIF) - 1,655,734 shares, 3.93% of the total portfolio. Shares reduced by 15%

Mawer New Canada Fund initiated holdings in Tecsys Inc. The purchase prices were between $9.46 and $17, with an estimated average price of $11.88. The stock is now traded at around $14.09. The impact to the portfolio due to this purchase was 0.9%. The holdings were 723,829 shares as of 2017-06-30.

Mawer New Canada Fund initiated holdings in AcuityAds Holdings Inc. The purchase prices were between $2.35 and $5.24, with an estimated average price of $4.01. The stock is now traded at around $2.15. The impact to the portfolio due to this purchase was 0.4%. The holdings were 1,192,737 shares as of 2017-06-30.

Mawer New Canada Fund initiated holdings in Firan Technology Group Corp. The purchase prices were between $3.39 and $4.74, with an estimated average price of $4.1. The stock is now traded at around $3.43. The impact to the portfolio due to this purchase was 0.37%. The holdings were 996,729 shares as of 2017-06-30.

Mawer New Canada Fund initiated holdings in AltaGas Ltd. The purchase prices were between $21.96 and $23.41, with an estimated average price of $22.7. The stock is now traded at around $22.56. The impact to the portfolio due to this purchase was 0.1%. The holdings were 40,300 shares as of 2017-06-30.

Mawer New Canada Fund added to the holdings in Cara Operations Ltd by 129790.13%. The purchase prices were between $23.38 and $27.2, with an estimated average price of $25.53. The stock is now traded at around $21.53. The impact to the portfolio due to this purchase was 1.86%. The holdings were 933,910 shares as of 2017-06-30.

Mawer New Canada Fund added to the holdings in CRH Medical Corp by 488.00%. The purchase prices were between $7.17 and $12.2, with an estimated average price of $8.94. The stock is now traded at around $2.95. The impact to the portfolio due to this purchase was 1.26%. The holdings were 2,426,586 shares as of 2017-06-30.

Mawer New Canada Fund added to the holdings in Raging River Exploration Inc by 2959.14%. The purchase prices were between $7.57 and $10.64, with an estimated average price of $8.82. The stock is now traded at around $6.74. The impact to the portfolio due to this purchase was 1.05%. The holdings were 1,584,422 shares as of 2017-06-30.

Mawer New Canada Fund added to the holdings in Parkland Fuel Corp by 35.07%. The purchase prices were between $26.35 and $32.15, with an estimated average price of $28.98. The stock is now traded at around $27.00. The impact to the portfolio due to this purchase was 0.83%. The holdings were 1,272,192 shares as of 2017-06-30.

Mawer New Canada Fund added to the holdings in Enghouse Systems Ltd by 28.53%. The purchase prices were between $50.88 and $64, with an estimated average price of $56.4. The stock is now traded at around $50.19. The impact to the portfolio due to this purchase was 0.82%. The holdings were 826,720 shares as of 2017-06-30.

Mawer New Canada Fund added to the holdings in MTY Food Group Inc by 26.75%. The purchase prices were between $44.95 and $52.9, with an estimated average price of $48.4. The stock is now traded at around $45.90. The impact to the portfolio due to this purchase was 0.55%. The holdings were 665,727 shares as of 2017-06-30.

Mawer New Canada Fund sold out the holdings in Home Capital Group Inc. The sale prices were between $4.3 and $19.37, with an estimated average price of $10.51.

Mawer New Canada Fund sold out the holdings in New Look Vision Group Inc. The sale prices were between $26.92 and $32.5, with an estimated average price of $29.43.

Mawer New Canada Fund sold out the holdings in Innergex Renewable Energy Inc. The sale prices were between $10.17 and $10.98, with an estimated average price of $10.67.

Mawer New Canada Fund sold out the holdings in Computer Modelling Group Ltd. The sale prices were between $7.25 and $8.12, with an estimated average price of $7.73.

Mawer New Canada Fund sold out the holdings in Boralex Inc. The sale prices were between $15.2 and $17.05, with an estimated average price of $16.14.

Mawer New Canada Fund sold out the holdings in Parkland Fuel Corp. The sale prices were between $21.49 and $23.97, with an estimated average price of $22.55.

Mawer New Canada Fund reduced to the holdings in Element Fleet Management Corp by 65.8%. The sale prices were between $8.52 and $14.32, with an estimated average price of $11.96. The stock is now traded at around $8.95. The impact to the portfolio due to this sale was -2.41%. Mawer New Canada Fund still held 1,221,583 shares as of 2017-06-30.

Mawer New Canada Fund reduced to the holdings in Equitable Group Inc by 35.61%. The sale prices were between $36.49 and $74.09, with an estimated average price of $60.14. The stock is now traded at around $53.48. The impact to the portfolio due to this sale was -1.65%. Mawer New Canada Fund still held 598,266 shares as of 2017-06-30.

Mawer New Canada Fund reduced to the holdings in New Flyer Industries Inc by 20.54%. The sale prices were between $40.25 and $56.52, with an estimated average price of $48.4. The stock is now traded at around $50.88. The impact to the portfolio due to this sale was -1.05%. Mawer New Canada Fund still held 1,207,627 shares as of 2017-06-30.

Mawer New Canada Fund reduced to the holdings in First National Financial Corp by 37.99%. The sale prices were between $22.84 and $30, with an estimated average price of $26.71. The stock is now traded at around $26.75. The impact to the portfolio due to this sale was -0.74%. Mawer New Canada Fund still held 546,056 shares as of 2017-06-30.

Mawer New Canada Fund reduced to the holdings in InterRent Real Estate Investment Trust by 37.26%. The sale prices were between $7.2 and $8.25, with an estimated average price of $7.77. The stock is now traded at around $8.10. The impact to the portfolio due to this sale was -0.7%. Mawer New Canada Fund still held 1,920,777 shares as of 2017-06-30.

Mawer New Canada Fund reduced to the holdings in Colliers International Group Inc by 38.27%. The sale prices were between $46.7 and $74.36, with an estimated average price of $62.94. The stock is now traded at around $62.00. The impact to the portfolio due to this sale was -0.66%. Mawer New Canada Fund still held 261,952 shares as of 2017-06-30.