$379 Million is the total value of Rempart Asset Management Inc.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $26,570,000 | +0.5% | 112,693 | -5.2% | 7.01% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $25,069,000 | -3.2% | 54,931 | -1.2% | 6.61% | -10.1% |
| COST | Buy | COSTCO WHOLESALE | $22,024,000 | -4.4% | 62,483 | +2.2% | 5.81% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,887,000 | +6.7% | 127,088 | +2.2% | 5.51% | -0.9% |
| BMO | Buy | BANK OF MONTREAL | $20,585,000 | +26.4% | 231,115 | +7.7% | 5.43% | +17.4% |
| INTC | Buy | INTEL | $20,514,000 | +30.8% | 320,530 | +1.9% | 5.41% | +21.5% |
| LOW | Buy | LOWES | $19,764,000 | +19.2% | 103,920 | +0.6% | 5.21% | +10.8% |
| SWK | Buy | STANLEY BLACK & DECKER | $19,472,000 | +21.6% | 97,523 | +8.7% | 5.14% | +12.9% |
| MMM | Buy | 3M COMPANY | $19,144,000 | +16.8% | 99,358 | +5.9% | 5.05% | +8.5% |
| DIS | Sell | WALT DISNEY | $18,919,000 | -4.4% | 102,531 | -6.1% | 4.99% | -11.2% |
| ROP | Buy | ROPER TECHNOLOGIES | $18,443,000 | +2.5% | 45,726 | +9.6% | 4.86% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE | $18,284,000 | -1.6% | 231,940 | +6.8% | 4.82% | -8.6% |
| JPM | Buy | JPMORGAN CHASE | $18,050,000 | +25.8% | 118,568 | +5.0% | 4.76% | +16.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES | $17,907,000 | -22.6% | 474,165 | -20.9% | 4.72% | -28.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $16,116,000 | +37.1% | 115,436 | +6.9% | 4.25% | +27.3% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $15,428,000 | +24.9% | 185,365 | +18.8% | 4.07% | +16.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYpartnership un | $15,218,000 | -2.6% | 356,753 | -1.7% | 4.01% | -9.6% |
| BDX | Buy | BECTON DICKINSON | $14,185,000 | +5.4% | 58,339 | +8.4% | 3.74% | -2.1% |
| SU | Buy | SUNCOR ENERGY | $10,893,000 | +117.9% | 521,501 | +74.6% | 2.87% | +102.5% |
| TU | Sell | TELUS | $6,064,000 | -25.5% | 304,723 | -26.1% | 1.60% | -30.9% |
| HD | Sell | HOME DEPOT | $2,747,000 | +2.7% | 9,000 | -10.7% | 0.72% | -4.7% |
| VET | Sell | VERMILION ENERGY | $2,629,000 | -5.3% | 362,149 | -41.9% | 0.69% | -12.1% |
| BCE | Sell | BCE | $2,386,000 | -0.9% | 52,890 | -6.3% | 0.63% | -8.0% |
| VZ | Buy | VERIZON | $1,832,000 | +38.2% | 31,500 | +39.5% | 0.48% | +28.5% |
| TRMB | Sell | TRIMBLE | $1,818,000 | +6.7% | 23,370 | -8.4% | 0.48% | -1.0% |
| PG | Sell | PROCTER & GAMBLE | $1,343,000 | -6.9% | 9,920 | -4.3% | 0.35% | -13.7% |
| V | VISA | $528,000 | -3.3% | 2,495 | 0.0% | 0.14% | -10.3% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $504,000 | +10.0% | 1,974 | 0.0% | 0.13% | +2.3% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $488,000 | -3.0% | 10,986 | -9.8% | 0.13% | -9.8% |
| TRP | Sell | TC ENERGY | $450,000 | +7.4% | 9,830 | -4.8% | 0.12% | 0.0% |
| EMR | EMERSON ELECTRIC | $433,000 | +12.2% | 4,800 | 0.0% | 0.11% | +3.6% | |
| TJX | TJX COMPANY | $291,000 | -3.0% | 4,400 | 0.0% | 0.08% | -9.4% | |
| MDLZ | MONDELEZ INTERNATIONALcl a | $215,000 | 0.0% | 3,680 | 0.0% | 0.06% | -6.6% | |
| TFX | Exit | TELEFLEX | $0 | – | -500 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,600 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $0 | – | -9,572 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
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.