Rempart Asset Management as of Dec. 31, 2020
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $26M | 119k | 222.42 | |
| Thermo Fisher Scientific (TMO) | 7.4 | $26M | 56k | 465.77 | |
| Maxar Technologies | 6.6 | $23M | 600k | 38.57 | |
| Costco Wholesale Corporation (COST) | 6.5 | $23M | 61k | 376.78 | |
| Walt Disney Company (DIS) | 5.6 | $20M | 109k | 181.18 | |
| Johnson & Johnson (JNJ) | 5.6 | $20M | 124k | 157.38 | |
| Colgate-Palmolive Company (CL) | 5.3 | $19M | 217k | 85.51 | |
| Roper Industries (ROP) | 5.1 | $18M | 42k | 431.08 | |
| Lowe's Companies (LOW) | 4.7 | $17M | 103k | 160.51 | |
| 3M Company (MMM) | 4.7 | $16M | 94k | 174.79 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $16M | 215k | 75.86 | |
| Stanley Black & Decker (SWK) | 4.5 | $16M | 90k | 178.55 | |
| Intel Corporation (INTC) | 4.5 | $16M | 315k | 49.82 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 4.4 | $16M | 363k | 43.07 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $14M | 113k | 127.07 | |
| Becton, Dickinson and (BDX) | 3.8 | $14M | 54k | 250.23 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.5 | $12M | 156k | 79.15 | |
| International Flavors & Fragrances (IFF) | 3.3 | $12M | 108k | 108.84 | |
| Telus Ord (TU) | 2.3 | $8.1M | 412k | 19.76 | |
| Suncor Energy (SU) | 1.4 | $5.0M | 299k | 16.73 | |
| Vermilion Energy (VET) | 0.8 | $2.8M | 624k | 4.45 | |
| Home Depot (HD) | 0.8 | $2.7M | 10k | 265.61 | |
| Bce Com New (BCE) | 0.7 | $2.4M | 56k | 42.66 | |
| Trimble Navigation (TRMB) | 0.5 | $1.7M | 26k | 66.77 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 139.15 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 23k | 58.74 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.2 | $557k | 9.6k | 58.19 | |
| Visa Com Cl A (V) | 0.2 | $546k | 2.5k | 218.84 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 0.1 | $503k | 12k | 41.28 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $458k | 2.0k | 232.02 | |
| Tc Energy Corp (TRP) | 0.1 | $419k | 10k | 40.56 | |
| Emerson Electric (EMR) | 0.1 | $386k | 4.8k | 80.42 | |
| TJX Companies (TJX) | 0.1 | $300k | 4.4k | 68.18 | |
| Eversource Energy (ES) | 0.1 | $225k | 2.6k | 86.54 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $215k | 3.7k | 58.42 | |
| Teleflex Incorporated (TFX) | 0.1 | $206k | 500.00 | 412.00 |
