$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 18.8% .
| 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% |
| DIS | Sell | WALT DISNEY | $18,919,000 | -4.4% | 102,531 | -6.1% | 4.99% | -11.2% |
| MAXR | Sell | MAXAR TECHNOLOGIES | $17,907,000 | -22.6% | 474,165 | -20.9% | 4.72% | -28.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYpartnership un | $15,218,000 | -2.6% | 356,753 | -1.7% | 4.01% | -9.6% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-04-30 |
| 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 |
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.