DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $3.6B | 54,770 | $500 | 0.0% | yes | MAWER BALANCED FUND |
| May 1, 2023 | $3.7B | 57,728 | $500 | 0.0% | yes | MAWER BALANCED FUND |
| Mar 31, 2023 | $3.7B | 57,728 | $500 | 0.0% | yes | MAWER BALANCED FUND |
| Apr 28, 2022 | $5.0B | 62,583 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Apr 21, 2022 | $5.0B | 62,583 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Mar 31, 2022 | $5.0B | 62,583 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Mar 31, 2021 | $4.3B | 21,331 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Jul 6, 2020 | $3.5B | 42,927 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Jun 30, 2020 | $3.5B | 42,927 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Mar 30, 2020 | $3.5B | 42,927 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Mar 29, 2019 | $2.6B | 48,950 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Mar 28, 2018 | $2.5B | 41,695 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Mar 29, 2017 | $1.9B | 36,593 | $5,000 | 0.0% | yes | MAWER BALANCED FUND |
| Apr 1, 2016 | $1.5B | 24,864 | $5,000 | 0.0% | yes | MAWER 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 |