Mawer Canadian Equity Fund Buys Choice Properties Real Estate Investment Trust, Alimentation Couche-Tard Inc, Loblaw, Sells iA Financial Corp, Peyto Exploration & Development Corp, George Weston

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Aug 27, 2019
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Investment company Mawer Canadian Equity Fund (Current Portfolio) buys Choice Properties Real Estate Investment Trust, Alimentation Couche-Tard Inc, Loblaw, Fairfax India Holdings Corp, Enbridge Inc, sells iA Financial Corp, Peyto Exploration & Development Corp, George Weston, Onex Corp, CI Financial Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Mawer Canadian Equity Fund. As of 2019Q2, Mawer Canadian Equity Fund owns 41 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of Mawer Canadian Equity Fund's stock buys and sells, go to https://www.gurufocus.com/guru/mawer+canadian+equity+fund/current-portfolio/portfolio

These are the top 5 holdings of Mawer Canadian Equity Fund
  1. Royal Bank of Canada (RY) - 1,484,276 shares, 5.14% of the total portfolio. Shares reduced by 0.08%
  2. Canadian Pacific Railway Ltd (CP) - 494,402 shares, 5.07% of the total portfolio. Shares reduced by 5.79%
  3. The Toronto-Dominion Bank (TD) - 1,953,380 shares, 4.97% of the total portfolio.
  4. Brookfield Asset Management Inc (BAM.A) - 2,257,824 shares, 4.70% of the total portfolio. Shares added by 0.64%
  5. TELUS Corp (T) - 2,543,056 shares, 4.09% of the total portfolio. Shares added by 0.61%
New Purchase: Choice Properties Real Estate Investment Trust (CHP.UN)

Mawer Canadian Equity Fund initiated holding in Choice Properties Real Estate Investment Trust. The purchase prices were between $11.39 and $14.28, with an estimated average price of $13.41. The stock is now traded at around $13.60. The impact to a portfolio due to this purchase was 2%. The holding were 4,397,200 shares as of .

New Purchase: Alimentation Couche-Tard Inc (ATD.B)

Mawer Canadian Equity Fund initiated holding in Alimentation Couche-Tard Inc. The purchase prices were between $78.45 and $88.11, with an estimated average price of $82.28. The stock is now traded at around $80.08. The impact to a portfolio due to this purchase was 1.08%. The holding were 394,700 shares as of .

Added: Loblaw Companies Ltd (L)

Mawer Canadian Equity Fund added to a holding in Loblaw Companies Ltd by 36.11%. The purchase prices were between $60.67 and $70.79, with an estimated average price of $66.25. The stock is now traded at around $71.22. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,387,497 shares as of .

Added: Fairfax India Holdings Corp (FIH.U)

Mawer Canadian Equity Fund added to a holding in Fairfax India Holdings Corp by 123.04%. The purchase prices were between $12.64 and $14.36, with an estimated average price of $13.62. The stock is now traded at around $11.32. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,213,354 shares as of .

Added: Enbridge Inc (ENB)

Mawer Canadian Equity Fund added to a holding in Enbridge Inc by 61.71%. The purchase prices were between $45.59 and $51.2, with an estimated average price of $48.75. The stock is now traded at around $43.58. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,103,188 shares as of .

Added: Nutrien Ltd (NTR)

Mawer Canadian Equity Fund added to a holding in Nutrien Ltd by 24.78%. The purchase prices were between $60.75 and $73.43, with an estimated average price of $69.5. The stock is now traded at around $64.63. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,342,172 shares as of .

Added: Kinder Morgan Canada Ltd (KML)

Mawer Canadian Equity Fund added to a holding in Kinder Morgan Canada Ltd by 131.79%. The purchase prices were between $11.36 and $15.95, with an estimated average price of $13.44. The stock is now traded at around $14.13. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,572,151 shares as of .

Added: ARC Resources Ltd (ARX)

Mawer Canadian Equity Fund added to a holding in ARC Resources Ltd by 43.18%. The purchase prices were between $6.41 and $9.37, with an estimated average price of $8. The stock is now traded at around $5.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,122,700 shares as of .

Sold Out: Peyto Exploration & Development Corp (PEY)

Mawer Canadian Equity Fund sold out a holding in Peyto Exploration & Development Corp. The sale prices were between $3.89 and $7.06, with an estimated average price of $5.45.

Sold Out: George Weston Ltd (WN)

Mawer Canadian Equity Fund sold out a holding in George Weston Ltd. The sale prices were between $95.93 and $103.37, with an estimated average price of $100.91.

Reduced: iA Financial Corp (IAG)

Mawer Canadian Equity Fund reduced to a holding in iA Financial Corp by 46.93%. The sale prices were between $49.77 and $54.01, with an estimated average price of $52.05. The stock is now traded at around $54.18. The impact to a portfolio due to this sale was -0.81%. Mawer Canadian Equity Fund still held 537,399 shares as of .

Reduced: Onex Corp (ONEX)

Mawer Canadian Equity Fund reduced to a holding in Onex Corp by 21.31%. The sale prices were between $73.77 and $80.6, with an estimated average price of $77.32. The stock is now traded at around $74.89. The impact to a portfolio due to this sale was -0.35%. Mawer Canadian Equity Fund still held 442,123 shares as of .

Reduced: CI Financial Corp (CIX)

Mawer Canadian Equity Fund reduced to a holding in CI Financial Corp by 29.57%. The sale prices were between $17.13 and $21.44, with an estimated average price of $19.1. The stock is now traded at around $18.95. The impact to a portfolio due to this sale was -0.22%. Mawer Canadian Equity Fund still held 755,845 shares as of .



Here is the complete portfolio of Mawer Canadian Equity Fund. Also check out:

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