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advised by MAWER INVESTMENT MANAGEMENT LTD.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.2B | 12,186 | $500 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND |
| May 1, 2023 | $1.2B | 11,120 | $500 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND |
| Mar 31, 2023 | $1.2B | 11,120 | $500 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND |
| Apr 28, 2022 | $1.5B | 11,751 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Apr 21, 2022 | $1.5B | 11,751 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Mar 31, 2022 | $1.5B | 11,751 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Mar 31, 2021 | $1.3B | 10,684 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Jul 6, 2020 | $1.1B | 9,409 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Jun 30, 2020 | $1.1B | 9,409 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Mar 30, 2020 | $1.1B | 9,409 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Mar 29, 2019 | $824M | 10,788 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Mar 28, 2018 | $816M | 10,035 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Mar 29, 2017 | $645M | 9,103 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Apr 1, 2016 | $525M | 6,313 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Mar 30, 2015 | $449M | 5,090 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Jun 3, 2014 | $359M | 4,332 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Mar 22, 2013 | $239M | 3,077 | $5,000 | 0.0% | yes | MAWER TAX EFFECTIVE BALANCED FUND (FORMERLY "MAWER CANADIAN DIVERSIFIED INVESTMENT FUND") |
| Apr 27, 2012 | $179M | 2,222 | $5,000 | 0.0% | yes | MAWER CANADIAN DIVERSIFIED INVESTMENT FUND |
| Feb 16, 2012 | $179M | 2,222 | $5,000 | 0.0% | yes | MAWER CANADIAN DIVERSIFIED INVESTMENT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET TRUST COMPANY CANADA | STATE STREET TRUST COMPANY CANADA | Toronto | n/a | Canada | no | n/a |