Mawer New Canada Fund Buys Recipe Unlimited Corp, MTY Food Group Inc, Cogeco Inc, Sells AltaGas, The Descartes Systems Group Inc, Birchcliff Energy

• New Purchases: RECP, RAY.B, BCI, STC, PHO,
• Added Positions: MTY, CGO, RPI.UN, AIF, RAY.A, ECI, MEQ, AD, ZZZ, RCH,
• Reduced Positions: ALA, DSG, MSI, EFN, WPK, PKI, CRH, BOS, STN, SES,
• Sold Out: BIR, RRX, ECN, KBL, ATGFF,

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. Enghouse Systems Ltd (ENGH) - 849,398 shares, 5.47% of the total portfolio. Shares added by 3.46%
2. Boyd Group Income Fund (BYD.UN) - 536,190 shares, 5.27% of the total portfolio. Shares reduced by 1.13%
3. MTY Food Group Inc (MTY) - 1,220,816 shares, 5.16% of the total portfolio. Shares added by 82.01%
4. Altus Group Ltd (AIF) - 1,943,999 shares, 4.78% of the total portfolio. Shares added by 13.75%
5. Morneau Shepell Inc (MSI) - 1,876,751 shares, 4.28% of the total portfolio. Shares reduced by 16.18%

Mawer New Canada Fund initiated holding in Recipe Unlimited Corp. The purchase prices were between $23.51 and $29.6, with an estimated average price of $26.88. The stock is now traded at around $28.49. The impact to a portfolio due to this purchase was 3.02%. The holding were 1,265,078 shares as of 2018-06-30.

Mawer New Canada Fund initiated holding in Stingray Digital Group Inc. The purchase prices were between $8.48 and $10.85, with an estimated average price of $9.6. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.45%. The holding were 613,427 shares as of 2018-06-30.

Mawer New Canada Fund initiated holding in New Look Vision Group Inc. The purchase prices were between $32.5 and $35.1, with an estimated average price of $33.6. The stock is now traded at around $35.00. The impact to a portfolio due to this purchase was 0.34%. The holding were 120,735 shares as of 2018-06-30.

Mawer New Canada Fund initiated holding in Sangoma Technologies Corp. The purchase prices were between $0.74 and $1.39, with an estimated average price of $1.14. The stock is now traded at around $1.18. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,590,255 shares as of 2018-06-30.

Mawer New Canada Fund initiated holding in Photon Control Inc. The purchase prices were between $1.66 and $2.53, with an estimated average price of $1.96. The stock is now traded at around $2.15. The impact to a portfolio due to this purchase was 0.18%. The holding were 891,589 shares as of 2018-06-30.

Mawer New Canada Fund added to a holding in MTY Food Group Inc by 82.01%. The purchase prices were between $45.55 and $56.34, with an estimated average price of $50.26. The stock is now traded at around $60.99. The impact to a portfolio due to this purchase was 2.33%. The holding were 1,220,816 shares as of 2018-06-30.

Mawer New Canada Fund added to a holding in Cogeco Inc by 213.35%. The purchase prices were between $58.12 and $72.25, with an estimated average price of $64.91. The stock is now traded at around $61.04. The impact to a portfolio due to this purchase was 1.08%. The holding were 324,627 shares as of 2018-06-30.

Mawer New Canada Fund added to a holding in Richards Packaging Income Fund by 87.83%. The purchase prices were between $31.01 and $38.74, with an estimated average price of $33.47. The stock is now traded at around $38.36. The impact to a portfolio due to this purchase was 0.7%. The holding were 472,194 shares as of 2018-06-30.

Mawer New Canada Fund added to a holding in Stingray Digital Group Inc by 110.85%. The purchase prices were between $8.49 and $11, with an estimated average price of $9.62. The stock is now traded at around $9.09. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,129,861 shares as of 2018-06-30.

Mawer New Canada Fund added to a holding in Alaris Royalty Corp by 21.20%. The purchase prices were between $15.31 and $20.7, with an estimated average price of $17.78. The stock is now traded at around $18.91. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,131,675 shares as of 2018-06-30.

Mawer New Canada Fund added to a holding in Currency Exchange International Corp by 23.93%. The purchase prices were between $27.5 and $31.7, with an estimated average price of $30.27. The stock is now traded at around $31.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 473,549 shares as of 2018-06-30.

Mawer New Canada Fund sold out a holding in Birchcliff Energy Ltd. The sale prices were between $2.87 and $3.76, with an estimated average price of $3.44.

Mawer New Canada Fund sold out a holding in Raging River Exploration Inc. The sale prices were between $3.45 and $5.1, with an estimated average price of $4.34.

Mawer New Canada Fund sold out a holding in ECN Capital Corp. The sale prices were between $2.6 and $2.96, with an estimated average price of $2.75.

Mawer New Canada Fund sold out a holding in K-Bro Linen Inc. The sale prices were between $27.11 and $29.8, with an estimated average price of $28.1.

Mawer New Canada Fund sold out a holding in AltaGas Ltd. The sale prices were between $18.12 and $20.73, with an estimated average price of $19.59.

Mawer New Canada Fund reduced to a holding in AltaGas Ltd by 85.26%. The sale prices were between $22.88 and $29.25, with an estimated average price of $25.88. The stock is now traded at around $24.61. The impact to a portfolio due to this sale was -2.58%. Mawer New Canada Fund still held 192,337 shares as of 2018-06-30.