Rempart Asset Management Inc. — Q2 2021 13F Holdings

Name: Rempart Asset Management Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844571

Total reported value

$475.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.16%	-1.27%	-2.35%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.60%	-0.79%	-2.16%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.98%	+0.76%	-2.47%
4	BMO	Bank Of Montreal	Stock-Financials	4.73%	+0.35%	-3.36%
5	ROP	Roper Technologies INC	Stock-Tech	4.37%	-0.58%	-1.60%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.29%	+0.04%	-0.87%
7	TD	Toronto-dominion Bank	Stock-Financials	4.28%	-0.64%	—
8	CNI	Canadian Natl Railway Co	Stock-Industrials	4.24%	+0.23%	—
9	SWK	Stanley Black & Decker INC	Stock-Industrials	4.07%	+0.09%	-1.38%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.03%	+0.27%	-3.19%
11	MMM	3m Co	Stock-Industrials	4.03%	—	-1.27%
12	MAXRUSD	Maxar Technologies INC	Stock-Other	3.91%	—	+0.02%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	3.87%	+0.03%	+1.41%
14	DIS	Walt Disney Co/the	Stock-Comm Services	3.86%	—	+3.53%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.84%	+0.31%	-1.64%
16	INTC	Intel CORP	Stock-Tech	3.69%	—	-0.74%
17	WFC	Wells Fargo & Co	Stock-Financials	3.68%	-0.64%	—
18	IFF	Intl Flavors & Fragrances	Stock-Materials	3.53%	—	-1.08%
19	GIB	Cgi INC	Stock-Tech	3.43%	-0.53%	-1.20%
20	RY	Royal Bank Of Canada	Stock-Financials	3.10%	-0.73%	—
21	BEP	Brookfield Renewable Partners L.P.	Stock-Other	3.08%	+0.44%	+8.22%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	3.00%	-0.99%	+2.28%
23	CNQ	Canadian Natural Resources	Stock-Energy	2.88%	+1.73%	—
24	SU	Suncor Energy INC	Stock-Energy	2.83%	+1.75%	+9.56%
25	TU	Telus CORP	Stock-Other	1.42%	+0.02%	+0.80%
26	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.39%	EXIT
27	BCE	Bce INC	Stock-Comm Services	0.47%	—	-12.48%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	+0.52%	+13.17%
29	TRMB	Trimble INC	Stock-Tech	0.38%	-0.02%	-3.00%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-5.04%
31	SLF	Sun Life Financial INC	Stock-Financials	0.21%	+0.01%	—
32	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.13%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.12%	-0.60%	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.11%	—	-6.99%
36	TRP	Tc Energy CORP	Stock-Energy	0.10%	+0.01%	—
37	EMR	Emerson Electric Co	Stock-Industrials	0.10%	—	—
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.06%	—	—
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Rempart Asset Management Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
3	COST	Costco Wholesale CORP	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	BMO	Bank Of Montreal	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	LOW	Lowe's Cos INC	—	EXIT	Sold out
8	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
9	MMM	3m Co	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	ROP	Roper Technologies INC	—	EXIT	Sold out
12	CL	Colgate-palmolive Co	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	MAXRUSD	Maxar Technologies INC	—	EXIT	Sold out
15	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
16	GIB	Cgi INC	—	EXIT	Sold out
17	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
18	BDX	Becton Dickinson And Co	—	EXIT	Sold out
19	SU	Suncor Energy INC	—	EXIT	Sold out
20	TU	Telus CORP	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	VET	Vermilion Energy INC	—	EXIT	Sold out
23	BCE	Bce INC	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	TRMB	Trimble INC	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
30	TRP	Tc Energy CORP	—	EXIT	Sold out
31	EMR	Emerson Electric Co	—	EXIT	Sold out
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out