Rempart Asset Management

Latest statistics and disclosures from Rempart Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, TMO, COST, JNJ, BMO, and represent 30.36% of Rempart Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SU, GIB, ROP, SWK, BMO, CL, BDX, MMM, IFF, JPM.
  • Reduced shares in these 10 stocks: MAXR, TU, VET, MSFT, DIS, BEPC, HD, TMO, BEP, ES.
  • Sold out of its positions in BEPC, ES, TFX.
  • Rempart Asset Management was a net buyer of stock by $5.1M.
  • Rempart Asset Management has $379M in assets under management (AUM), dropping by 7.66%.
  • Central Index Key (CIK): 0001844571

Tip: Access up to 7 years of quarterly data

Positions held by Rempart Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Rempart Asset Management

Companies in the Rempart Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $27M -5% 113k 235.77
Thermo Fisher Scientific (TMO) 6.6 $25M 55k 456.37
Costco Wholesale Corporation (COST) 5.8 $22M +2% 63k 352.48
Johnson & Johnson (JNJ) 5.5 $21M +2% 127k 164.35
Bank Of Montreal Cadcom (BMO) 5.4 $21M +7% 231k 89.07
Intel Corporation (INTC) 5.4 $21M 321k 64.00
Lowe's Companies (LOW) 5.2 $20M 104k 190.18
Stanley Black & Decker (SWK) 5.1 $20M +8% 98k 199.67
3M Company (MMM) 5.0 $19M +5% 99k 192.68
Walt Disney Company (DIS) 5.0 $19M -6% 103k 184.52
Roper Industries (ROP) 4.9 $18M +9% 46k 403.34
Colgate-Palmolive Company (CL) 4.8 $18M +6% 232k 78.83
JPMorgan Chase & Co. (JPM) 4.8 $18M +5% 119k 152.23
Maxar Technologies (MAXR) 4.7 $18M -20% 474k 37.77

Setup an alert

Rempart Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

International Flavors & Fragrances (IFF) 4.2 $16M +6% 115k 139.61
Cgi Class A Cl A Sub Vtg (GIB) 4.1 $15M +18% 185k 83.23
Brookfield Renewable Energy Partnership Un (BEP) 4.0 $15M 357k 42.66
Becton, Dickinson and (BDX) 3.7 $14M +8% 58k 243.15
Suncor Energy (SU) 2.9 $11M +74% 522k 20.89
Telus Ord (TU) 1.6 $6.1M -26% 305k 19.90
Home Depot (HD) 0.7 $2.7M -10% 9.0k 305.22
Vermilion Energy (VET) 0.7 $2.6M -41% 362k 7.26
Bce Com New (BCE) 0.6 $2.4M -6% 53k 45.11
Verizon Communications (VZ) 0.5 $1.8M +39% 32k 58.16
Trimble Navigation (TRMB) 0.5 $1.8M -8% 23k 77.79
Procter & Gamble Company (PG) 0.4 $1.3M -4% 9.9k 135.38
Visa Com Cl A (V) 0.1 $528k 2.5k 211.62
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $504k 2.0k 255.32
Brookfield Asset Management Cl A Ltd Vt Sh (BAM) 0.1 $488k -9% 11k 44.42
Tc Energy Corp (TRP) 0.1 $450k -4% 9.8k 45.78
Emerson Electric (EMR) 0.1 $433k 4.8k 90.21
TJX Companies (TJX) 0.1 $291k 4.4k 66.14
Mondelez International Cl A (MDLZ) 0.1 $215k 3.7k 58.42

Past Filings by Rempart Asset Management

SEC 13F filings are viewable for Rempart Asset Management going back to 2020