Rempart Asset Management as of March 31, 2021
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 33 positions in its portfolio as reported in 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 | 113k | 235.77 | |
| Thermo Fisher Scientific (TMO) | 6.6 | $25M | 55k | 456.37 | |
| Costco Wholesale Corporation (COST) | 5.8 | $22M | 63k | 352.48 | |
| Johnson & Johnson (JNJ) | 5.5 | $21M | 127k | 164.35 | |
| Bank Of Montreal Cadcom (BMO) | 5.4 | $21M | 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 | 98k | 199.67 | |
| 3M Company (MMM) | 5.0 | $19M | 99k | 192.68 | |
| Walt Disney Company (DIS) | 5.0 | $19M | 103k | 184.52 | |
| Roper Industries (ROP) | 4.9 | $18M | 46k | 403.34 | |
| Colgate-Palmolive Company (CL) | 4.8 | $18M | 232k | 78.83 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $18M | 119k | 152.23 | |
| Maxar Technologies | 4.7 | $18M | 474k | 37.77 | |
| International Flavors & Fragrances (IFF) | 4.2 | $16M | 115k | 139.61 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 4.1 | $15M | 185k | 83.23 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 4.0 | $15M | 357k | 42.66 | |
| Becton, Dickinson and (BDX) | 3.7 | $14M | 58k | 243.15 | |
| Suncor Energy (SU) | 2.9 | $11M | 522k | 20.89 | |
| Telus Ord (TU) | 1.6 | $6.1M | 305k | 19.90 | |
| Home Depot (HD) | 0.7 | $2.7M | 9.0k | 305.22 | |
| Vermilion Energy (VET) | 0.7 | $2.6M | 362k | 7.26 | |
| Bce Com New (BCE) | 0.6 | $2.4M | 53k | 45.11 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 32k | 58.16 | |
| Trimble Navigation (TRMB) | 0.5 | $1.8M | 23k | 77.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 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 | 0.1 | $488k | 11k | 44.42 | |
| Tc Energy Corp (TRP) | 0.1 | $450k | 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 |
