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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 | 10,748 | $500 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| May 1, 2023 | $1.4B | 10,243 | $500 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Mar 31, 2023 | $1.4B | 10,243 | $500 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Apr 28, 2022 | $1.7B | 11,420 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Apr 21, 2022 | $1.7B | 11,420 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Mar 31, 2022 | $1.7B | 11,420 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Mar 31, 2021 | $1.4B | 11,034 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Jul 6, 2020 | $1.1B | 6,307 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Jun 30, 2020 | $1.1B | 6,307 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Mar 30, 2020 | $1.1B | 6,307 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Mar 29, 2019 | $692M | 6,282 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Mar 28, 2018 | $626M | 5,162 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Mar 29, 2017 | $501M | 4,936 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED FUND |
| Apr 1, 2016 | $178M | 2,767 | $5,000 | 0.0% | yes | MAWER GLOBAL BALANCED 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 |