Rempart Asset Management as of Sept. 30, 2021
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 39 positions in its portfolio as reported in 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 | 104k | 281.92 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $29M | 51k | 571.33 | |
| Costco Wholesale Corporation (COST) | 5.5 | $26M | 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 | 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 | 236k | 75.58 | |
| Intel Corporation (INTC) | 3.7 | $18M | 329k | 53.28 | |
| 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 | 117k | 133.72 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.3 | $16M | 183k | 84.92 | |
| Becton, Dickinson and (BDX) | 3.2 | $15M | 62k | 245.83 | |
| Rbc Cad (RY) | 3.1 | $15M | 147k | 99.47 | |
| Canadian Natural Resources (CNQ) | 3.1 | $15M | 399k | 36.55 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 3.0 | $15M | 391k | 36.94 | |
| Suncor Energy (SU) | 2.9 | $14M | 668k | 20.73 | |
| Maxar Technologies | 2.8 | $14M | 476k | 28.35 | |
| Telus Ord (TU) | 1.3 | $6.2M | 282k | 21.97 | |
| Home Depot (HD) | 0.6 | $3.0M | 9.0k | 328.31 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 44k | 54.02 | |
| Bce Com New (BCE) | 0.5 | $2.2M | 43k | 50.08 | |
| Trimble Navigation (TRMB) | 0.4 | $1.7M | 21k | 82.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.0k | 139.81 | |
| Sun Life Financial (SLF) | 0.2 | $1.0M | 20k | 51.48 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.1 | $623k | 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 | 0.1 | $466k | 8.7k | 53.56 | |
| Emerson Electric (EMR) | 0.1 | $452k | 4.8k | 94.17 | |
| Tc Energy Corp (TRP) | 0.1 | $426k | 8.8k | 48.15 | |
| TJX Companies (TJX) | 0.1 | $290k | 4.4k | 65.91 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $224k | 3.8k | 58.21 |
