$475 Million is the total value of Rempart Asset Management Inc.'s 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $29,338,000 | -1.6% | 104,065 | -5.4% | 6.18% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $29,157,000 | +7.5% | 51,034 | -5.0% | 6.14% | +9.6% |
| COST | Sell | COSTCO WHOLESALE | $26,154,000 | +8.5% | 58,203 | -4.5% | 5.51% | +10.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $22,671,000 | +10.4% | 195,691 | +0.5% | 4.78% | +12.6% |
| BMO | Sell | BANK OF MONTREAL | $22,066,000 | -3.5% | 221,095 | -1.0% | 4.65% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES | $20,474,000 | -3.2% | 45,893 | +2.0% | 4.31% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,391,000 | -1.7% | 126,259 | +0.2% | 4.29% | +0.1% |
| JPM | Buy | JPMORGAN CHASE | $19,942,000 | +6.6% | 121,829 | +1.3% | 4.20% | +8.7% |
| TD | Buy | TD BANK | $19,863,000 | -4.1% | 300,140 | +1.4% | 4.18% | -2.3% |
| LOW | Sell | LOWES | $19,770,000 | +1.3% | 97,455 | -3.1% | 4.16% | +3.2% |
| WFC | Buy | WELLS FARGO | $18,437,000 | +3.4% | 397,266 | +0.9% | 3.88% | +5.4% |
| DIS | Buy | WALT DISNEY | $18,014,000 | -3.5% | 106,484 | +0.3% | 3.79% | -1.6% |
| CL | Buy | COLGATE PALMOLIVE | $17,860,000 | -3.8% | 236,310 | +3.6% | 3.76% | -1.9% |
| INTC | Buy | INTEL | $17,544,000 | -1.8% | 329,280 | +3.5% | 3.70% | +0.1% |
| MMM | Buy | 3M COMPANY | $17,236,000 | -11.5% | 98,258 | +0.2% | 3.63% | -9.9% |
| SWK | Buy | STANLEY BLACK & DECKER | $17,110,000 | -13.2% | 97,596 | +1.5% | 3.60% | -11.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $15,640,000 | -8.3% | 116,961 | +2.4% | 3.29% | -6.6% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $15,575,000 | -6.1% | 183,415 | +0.2% | 3.28% | -4.3% |
| BDX | Buy | BECTON DICKINSON | $15,221,000 | +4.9% | 61,918 | +3.8% | 3.21% | +6.9% |
| RY | Sell | ROYAL BANK OF CANADA | $14,666,000 | -2.1% | 147,435 | -0.4% | 3.09% | -0.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $14,585,000 | +4.8% | 399,026 | +3.9% | 3.07% | +6.8% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYpartnership un | $14,457,000 | -3.0% | 391,386 | +1.4% | 3.04% | -1.1% |
| SU | Buy | SUNCOR ENERGY | $13,840,000 | +1.2% | 667,772 | +16.9% | 2.92% | +3.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES | $13,492,000 | -28.8% | 475,990 | +0.4% | 2.84% | -27.4% |
| TU | Sell | TELUS | $6,199,000 | -9.9% | 282,104 | -8.2% | 1.31% | -8.2% |
| HD | Buy | HOME DEPOT | $2,965,000 | +3.3% | 9,031 | +0.3% | 0.62% | +5.2% |
| VZ | Buy | VERIZON | $2,374,000 | +18.9% | 43,950 | +23.3% | 0.50% | +21.1% |
| BCE | Sell | BCE | $2,170,000 | -4.8% | 43,327 | -6.4% | 0.46% | -3.0% |
| TRMB | Sell | TRIMBLE | $1,739,000 | -6.3% | 21,140 | -6.7% | 0.37% | -4.4% |
| PG | Sell | PROCTER & GAMBLE | $1,254,000 | -1.3% | 8,969 | -4.8% | 0.26% | +0.4% |
| SLF | Buy | SUN LIFE FINANCIAL | $1,038,000 | +4.3% | 20,162 | +4.4% | 0.22% | +6.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $623,000 | -2.8% | 16,033 | +4.9% | 0.13% | -0.8% |
| V | VISA | $556,000 | -4.6% | 2,495 | 0.0% | 0.12% | -2.5% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $539,000 | -1.8% | 1,974 | 0.0% | 0.11% | +0.9% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $466,000 | -10.6% | 8,700 | -14.9% | 0.10% | -9.3% |
| EMR | EMERSON ELECTRIC | $452,000 | -2.2% | 4,800 | 0.0% | 0.10% | 0.0% | |
| TRP | Sell | TC ENERGY | $426,000 | -12.3% | 8,848 | -10.0% | 0.09% | -10.0% |
| TJX | TJX COMPANY | $290,000 | -2.4% | 4,400 | 0.0% | 0.06% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $224,000 | -2.6% | 3,848 | +4.6% | 0.05% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-01
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.