$352 Million is the total value of Rempart Asset Management Inc.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $26,440,000 | – | 118,873 | +100.0% | 7.51% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $25,897,000 | – | 55,600 | +100.0% | 7.35% | – |
| MAXR | New | MAXAR TECHNOLOGIES | $23,131,000 | – | 599,690 | +100.0% | 6.57% | – |
| COST | New | COSTCO WHOLESALE | $23,034,000 | – | 61,134 | +100.0% | 6.54% | – |
| DIS | New | WALT DISNEY | $19,781,000 | – | 109,181 | +100.0% | 5.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,571,000 | – | 124,353 | +100.0% | 5.56% | – |
| CL | New | COLGATE PALMOLIVE | $18,572,000 | – | 217,195 | +100.0% | 5.27% | – |
| ROP | New | ROPER TECHNOLOGIES | $17,992,000 | – | 41,737 | +100.0% | 5.11% | – |
| LOW | New | LOWES | $16,576,000 | – | 103,273 | +100.0% | 4.71% | – |
| MMM | New | 3M COMPANY | $16,394,000 | – | 93,791 | +100.0% | 4.66% | – |
| BMO | New | BANK OF MONTREAL | $16,283,000 | – | 214,650 | +100.0% | 4.62% | – |
| SWK | New | STANLEY BLACK & DECKER | $16,016,000 | – | 89,698 | +100.0% | 4.55% | – |
| INTC | New | INTEL | $15,679,000 | – | 314,705 | +100.0% | 4.45% | – |
| BEP | New | BROOKFIELD RENEWABLE ENERGYpartnership unit | $15,628,000 | – | 362,861 | +100.0% | 4.44% | – |
| JPM | New | JPMORGAN CHASE | $14,344,000 | – | 112,883 | +100.0% | 4.07% | – |
| BDX | New | BECTON DICKINSON | $13,464,000 | – | 53,807 | +100.0% | 3.82% | – |
| GIB | New | CGI CLASS Acl a sub vtg | $12,354,000 | – | 156,075 | +100.0% | 3.51% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $11,757,000 | – | 108,021 | +100.0% | 3.34% | – |
| TU | New | TELUS | $8,145,000 | – | 412,190 | +100.0% | 2.31% | – |
| SU | New | SUNCOR ENERGY | $4,998,000 | – | 298,656 | +100.0% | 1.42% | – |
| VET | New | VERMILION ENERGY | $2,777,000 | – | 623,724 | +100.0% | 0.79% | – |
| HD | New | HOME DEPOT | $2,676,000 | – | 10,075 | +100.0% | 0.76% | – |
| BCE | New | BCE | $2,408,000 | – | 56,440 | +100.0% | 0.68% | – |
| TRMB | New | TRIMBLE | $1,704,000 | – | 25,520 | +100.0% | 0.48% | – |
| PG | New | PROCTER & GAMBLE | $1,443,000 | – | 10,370 | +100.0% | 0.41% | – |
| VZ | New | VERIZON | $1,326,000 | – | 22,575 | +100.0% | 0.38% | – |
| BEPC | New | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $557,000 | – | 9,572 | +100.0% | 0.16% | – |
| V | New | VISA | $546,000 | – | 2,495 | +100.0% | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $503,000 | – | 12,186 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $458,000 | – | 1,974 | +100.0% | 0.13% | – |
| TRP | New | TC ENERGY | $419,000 | – | 10,330 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELECTRIC | $386,000 | – | 4,800 | +100.0% | 0.11% | – |
| TJX | New | TJX COMPANY | $300,000 | – | 4,400 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $225,000 | – | 2,600 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONALcl a | $215,000 | – | 3,680 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX | $206,000 | – | 500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 13 | Q4 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC | 13 | Q4 2023 | 7.4% |
| COSTCO WHOLESALE | 13 | Q4 2023 | 6.5% |
| ROPER TECHNOLOGIES | 13 | Q4 2023 | 5.1% |
| BANK OF MONTREAL | 13 | Q4 2023 | 5.4% |
| JOHNSON & JOHNSON | 13 | Q4 2023 | 5.6% |
| COLGATE PALMOLIVE | 13 | Q4 2023 | 5.3% |
| LOWES | 13 | Q4 2023 | 5.2% |
| JPMORGAN CHASE | 13 | Q4 2023 | 4.8% |
| BECTON DICKINSON | 13 | Q4 2023 | 4.4% |
View Rempart Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-03 |
| 13F-HR | 2021-10-01 |
View Rempart Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.