$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% |
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.