$484 Million is the total value of Rempart Asset Management Inc.'s 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $29,812,000 | +12.2% | 110,049 | -2.3% | 6.16% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $27,113,000 | +8.2% | 53,745 | -2.2% | 5.60% | -15.2% |
| COST | Sell | COSTCO WHOLESALE | $24,111,000 | +9.5% | 60,938 | -2.5% | 4.98% | -14.2% |
| BMO | Sell | BANK OF MONTREAL | $22,871,000 | +11.1% | 223,350 | -3.4% | 4.73% | -12.9% |
| ROP | Sell | ROPER TECHNOLOGIES | $21,157,000 | +14.7% | 44,996 | -1.6% | 4.37% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,754,000 | -0.6% | 125,983 | -0.9% | 4.29% | -22.1% |
| TD | New | TD BANK | $20,718,000 | – | 295,937 | +100.0% | 4.28% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $20,528,000 | – | 194,750 | +100.0% | 4.24% | – |
| SWK | Sell | STANLEY BLACK & DECKER | $19,716,000 | +1.3% | 96,180 | -1.4% | 4.08% | -20.6% |
| LOW | Sell | LOWES | $19,515,000 | -1.3% | 100,610 | -3.2% | 4.03% | -22.6% |
| MMM | Sell | 3M COMPANY | $19,485,000 | +1.8% | 98,095 | -1.3% | 4.03% | -20.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES | $18,937,000 | +5.8% | 474,265 | +0.0% | 3.91% | -17.1% |
| JPM | Buy | JPMORGAN CHASE | $18,703,000 | +3.6% | 120,243 | +1.4% | 3.86% | -18.8% |
| DIS | Buy | WALT DISNEY | $18,659,000 | -1.4% | 106,154 | +3.5% | 3.86% | -22.7% |
| CL | Sell | COLGATE PALMOLIVE | $18,558,000 | +1.5% | 228,130 | -1.6% | 3.84% | -20.5% |
| INTC | Sell | INTEL | $17,862,000 | -12.9% | 318,160 | -0.7% | 3.69% | -31.8% |
| WFC | New | WELLS FARGO | $17,824,000 | – | 393,546 | +100.0% | 3.68% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $17,059,000 | +5.9% | 114,186 | -1.1% | 3.52% | -17.1% |
| GIB | Sell | CGI CLASS Acl a sub vtg | $16,588,000 | +7.5% | 183,140 | -1.2% | 3.43% | -15.8% |
| RY | New | ROYAL BANK OF CANADA | $14,979,000 | – | 147,994 | +100.0% | 3.10% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYpartnership un | $14,904,000 | -2.1% | 386,081 | +8.2% | 3.08% | -23.2% |
| BDX | Buy | BECTON DICKINSON | $14,511,000 | +2.3% | 59,670 | +2.3% | 3.00% | -19.8% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $13,922,000 | – | 383,876 | +100.0% | 2.88% | – |
| SU | Buy | SUNCOR ENERGY | $13,671,000 | +25.5% | 571,351 | +9.6% | 2.82% | -1.7% |
| TU | Buy | TELUS | $6,882,000 | +13.5% | 307,163 | +0.8% | 1.42% | -11.1% |
| HD | HOME DEPOT | $2,870,000 | +4.5% | 9,000 | 0.0% | 0.59% | -18.1% | |
| BCE | Sell | BCE | $2,280,000 | -4.4% | 46,290 | -12.5% | 0.47% | -25.1% |
| VZ | Buy | VERIZON | $1,997,000 | +9.0% | 35,650 | +13.2% | 0.41% | -14.5% |
| TRMB | Sell | TRIMBLE | $1,855,000 | +2.0% | 22,670 | -3.0% | 0.38% | -20.0% |
| PG | Sell | PROCTER & GAMBLE | $1,271,000 | -5.4% | 9,420 | -5.0% | 0.26% | -25.7% |
| SLF | New | SUN LIFE FINANCIAL | $995,000 | – | 19,312 | +100.0% | 0.21% | – |
| BEPC | New | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $641,000 | – | 15,283 | +100.0% | 0.13% | – |
| V | VISA | $583,000 | +10.4% | 2,495 | 0.0% | 0.12% | -13.7% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $549,000 | +8.9% | 1,974 | 0.0% | 0.11% | -15.0% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $521,000 | +6.8% | 10,218 | -7.0% | 0.11% | -16.3% |
| TRP | TC ENERGY | $486,000 | +8.0% | 9,830 | 0.0% | 0.10% | -16.0% | |
| EMR | EMERSON ELECTRIC | $462,000 | +6.7% | 4,800 | 0.0% | 0.10% | -16.7% | |
| TJX | TJX COMPANY | $297,000 | +2.1% | 4,400 | 0.0% | 0.06% | -20.8% | |
| MDLZ | MONDELEZ INTERNATIONALcl a | $230,000 | +7.0% | 3,680 | 0.0% | 0.05% | -15.8% | |
| VET | Exit | VERMILION ENERGY | $0 | – | -362,149 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.