$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT | $2,870,000 | +4.5% | 9,000 | 0.0% | 0.59% | -18.1% | |
| 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% | |
| 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% |
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 | 2024-04-30 |
| 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.