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, CNI, BMO, and represent 27.25% of Rempart Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SU, CL, INTC, CNQ, BDX, VZ, ROP, IFF, TD, JPM.
  • Reduced shares in these 10 stocks: MSFT, TMO, COST, LOW, TU, BMO, BCE, TRMB, BAM, PG.
  • Rempart Asset Management was a net buyer of stock by $691k.
  • Rempart Asset Management has $475M in assets under management (AUM), dropping by -1.87%.
  • Central Index Key (CIK): 0001844571

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Portfolio Holdings for Rempart Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $29M -5% 104k 281.92
Thermo Fisher Scientific (TMO) 6.1 $29M -5% 51k 571.33
Costco Wholesale Corporation (COST) 5.5 $26M -4% 58k 449.36
Canadian Natl Ry (CNI) 4.8 $23M 196k 115.85
Bank Of Montreal Cadcom (BMO) 4.6 $22M 221k 99.80
Roper Industries (ROP) 4.3 $21M 46k 446.12
Johnson & Johnson (JNJ) 4.3 $20M 126k 161.50
JPMorgan Chase & Co. (JPM) 4.2 $20M 122k 163.69
Td Bank Com New (TD) 4.2 $20M 300k 66.18
Lowe's Companies (LOW) 4.2 $20M -3% 98k 202.86
Wells Fargo & Company (WFC) 3.9 $18M 397k 46.41
Walt Disney Company (DIS) 3.8 $18M 107k 169.17
Colgate-Palmolive Company (CL) 3.8 $18M +3% 236k 75.58
Intel Corporation (INTC) 3.7 $18M +3% 329k 53.28

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3M Company (MMM) 3.6 $17M 98k 175.42
Stanley Black & Decker (SWK) 3.6 $17M 98k 175.31
International Flavors & Fragrances (IFF) 3.3 $16M +2% 117k 133.72
Cgi Class A Cl A Sub Vtg (GIB) 3.3 $16M 183k 84.92
Becton, Dickinson and (BDX) 3.2 $15M +3% 62k 245.83
Rbc Cad (RY) 3.1 $15M 147k 99.47
Canadian Natural Resources (CNQ) 3.1 $15M +3% 399k 36.55
Brookfield Renewable Energy Partnership Un (BEP) 3.0 $15M 391k 36.94
Suncor Energy (SU) 2.9 $14M +16% 668k 20.73
Maxar Technologies (MAXR) 2.8 $14M 476k 28.35
Telus Ord (TU) 1.3 $6.2M -8% 282k 21.97
Home Depot (HD) 0.6 $3.0M 9.0k 328.31
Verizon Communications (VZ) 0.5 $2.4M +23% 44k 54.02
Bce Com New (BCE) 0.5 $2.2M -6% 43k 50.08
Trimble Navigation (TRMB) 0.4 $1.7M -6% 21k 82.26
Procter & Gamble Company (PG) 0.3 $1.3M -4% 9.0k 139.81
Sun Life Financial (SLF) 0.2 $1.0M +4% 20k 51.48
Brookfield Renewable Class A Cl A Sub Vtg (BEPC) 0.1 $623k +4% 16k 38.86
Visa Com Cl A (V) 0.1 $556k 2.5k 222.85
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $539k 2.0k 273.05
Brookfield Asset Managemen Cl A Ltd Vt Sh (BAM) 0.1 $466k -14% 8.7k 53.56
Emerson Electric (EMR) 0.1 $452k 4.8k 94.17
Tc Energy Corp (TRP) 0.1 $426k -9% 8.8k 48.15
TJX Companies (TJX) 0.1 $290k 4.4k 65.91
Mondelez International Cl A (MDLZ) 0.0 $224k +4% 3.8k 58.21

Past Filings by Rempart Asset Management

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