Rempart Asset Management as of June 30, 2021
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $30M | 110k | 270.90 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $27M | 54k | 504.47 | |
| Costco Wholesale Corporation (COST) | 5.0 | $24M | 61k | 395.66 | |
| Bank Of Montreal Cadcom (BMO) | 4.7 | $23M | 223k | 102.40 | |
| Roper Industries (ROP) | 4.4 | $21M | 45k | 470.20 | |
| Johnson & Johnson (JNJ) | 4.3 | $21M | 126k | 164.74 | |
| Td Bank Com New (TD) | 4.3 | $21M | 296k | 70.01 | |
| Canadian Natl Ry (CNI) | 4.2 | $21M | 195k | 105.41 | |
| Stanley Black & Decker (SWK) | 4.1 | $20M | 96k | 204.99 | |
| Lowe's Companies (LOW) | 4.0 | $20M | 101k | 193.97 | |
| 3M Company (MMM) | 4.0 | $20M | 98k | 198.63 | |
| Maxar Technologies | 3.9 | $19M | 474k | 39.93 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $19M | 120k | 155.54 | |
| Walt Disney Company (DIS) | 3.9 | $19M | 106k | 175.77 | |
| Colgate-Palmolive Company (CL) | 3.8 | $19M | 228k | 81.35 | |
| Intel Corporation (INTC) | 3.7 | $18M | 318k | 56.14 | |
| Wells Fargo & Company (WFC) | 3.7 | $18M | 394k | 45.29 | |
| International Flavors & Fragrances (IFF) | 3.5 | $17M | 114k | 149.40 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.4 | $17M | 183k | 90.58 | |
| Rbc Cad (RY) | 3.1 | $15M | 148k | 101.21 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 3.1 | $15M | 386k | 38.60 | |
| Becton, Dickinson and (BDX) | 3.0 | $15M | 60k | 243.19 | |
| Canadian Natural Resources (CNQ) | 2.9 | $14M | 384k | 36.27 | |
| Suncor Energy (SU) | 2.8 | $14M | 571k | 23.93 | |
| Telus Ord (TU) | 1.4 | $6.9M | 307k | 22.41 | |
| Home Depot (HD) | 0.6 | $2.9M | 9.0k | 318.89 | |
| Bce Com New (BCE) | 0.5 | $2.3M | 46k | 49.25 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 36k | 56.02 | |
| Trimble Navigation (TRMB) | 0.4 | $1.9M | 23k | 81.83 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.4k | 134.93 | |
| Sun Life Financial (SLF) | 0.2 | $995k | 19k | 51.52 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.1 | $641k | 15k | 41.94 | |
| Visa Com Cl A (V) | 0.1 | $583k | 2.5k | 233.67 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $549k | 2.0k | 278.12 | |
| Brookfield Asset Managemen Cl A Ltd Vt Sh | 0.1 | $521k | 10k | 50.99 | |
| Tc Energy Corp (TRP) | 0.1 | $486k | 9.8k | 49.44 | |
| Emerson Electric (EMR) | 0.1 | $462k | 4.8k | 96.25 | |
| TJX Companies (TJX) | 0.1 | $297k | 4.4k | 67.50 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $230k | 3.7k | 62.50 |
