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| Name: |
Rempart Asset Management Inc. |
| City: |
MONTREAL |
| State: |
Z4 |
| Zip: |
H3B 2E7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$32,003,000 |
85,104 |
6.61% |
4,752,000 |
-1,203 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$729.18 |
$31,218,000 |
47,295 |
6.45% |
3,980,000 |
-917 |
0.011 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$573.60 |
$25,343,000 |
47,746 |
5.23% |
1,191,000 |
31 |
0.012 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$526.78 |
$24,749,000 |
45,397 |
5.11% |
2,503,000 |
-539 |
0.043 |
Diversified Machinery |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$77.97 |
$23,328,000 |
354,940 |
4.82% |
-192,000 |
-7,635 |
0.03 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
6 |
- |
$125.23 |
$23,182,000 |
183,847 |
4.79% |
3,247,000 |
327 |
0.026 |
Railroads |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$22,731,000 |
87,309 |
4.69% |
2,542,000 |
-466 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$22,217,000 |
130,612 |
4.59% |
2,971,000 |
-2,098 |
0.004 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
9 |
- |
$90.91 |
$21,432,000 |
215,908 |
4.43% |
3,677,000 |
6,080 |
0.034 |
Foreign Money Center ... |
|
|
CL |
Colgate Palmolive Co |
10 |
- |
$91.01 |
$21,084,000 |
264,505 |
4.35% |
2,206,000 |
-965 |
0.031 |
Personal Products |
|
|
GIB |
CGI Group Inc (USA) |
11 |
- |
$103.14 |
$20,605,000 |
191,728 |
4.25% |
1,497,000 |
-1,538 |
0.083 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.91 |
$19,743,000 |
401,117 |
4.08% |
3,281,000 |
-1,775 |
0.01 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.87 |
$19,421,000 |
87,267 |
4.01% |
996,000 |
-1,383 |
0.012 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
15 |
- |
$231.55 |
$18,769,000 |
76,974 |
3.88% |
-930,000 |
778 |
0.027 |
Medical Instruments &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
16 |
- |
$59.38 |
$18,348,000 |
283,041 |
3.79% |
-575,000 |
-30,095 |
0.016 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
17 |
- |
$39.41 |
$17,636,000 |
548,737 |
3.64% |
-1,579,000 |
-8,300 |
0.036 |
Oil & Gas Refining, P... |
|
|
RY |
Royal Bank of Canada (USA) |
18 |
- |
$98.16 |
$15,749,000 |
155,237 |
3.25% |
4,189,000 |
23,368 |
0.011 |
Foreign Money Center ... |
|
|
JCI |
Johnson Controls Internatio... |
19 |
- |
$65.11 |
$15,343,000 |
266,186 |
3.17% |
1,940,000 |
14,295 |
0.036 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$12,395,000 |
79,079 |
2.56% |
-615,000 |
-4,450 |
0.003 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
21 |
- |
$89.71 |
$11,802,000 |
120,301 |
2.44% |
1,462,000 |
-3,407 |
0.075 |
Small Tools & Accesso... |
|
|
BEP |
Brookfield Renewable Power |
22 |
- |
$21.34 |
$9,961,000 |
377,948 |
2.06% |
1,135,000 |
-27,034 |
0.206 |
N/A |
|
|
INTC |
Intel Corp |
23 |
- |
$31.88 |
$7,063,000 |
140,555 |
1.46% |
1,941,000 |
-3,510 |
0.003 |
Semiconductor- Broad... |
|
|
TU |
TELUS Corporation (USA) |
24 |
- |
$16.07 |
$6,341,000 |
355,188 |
1.31% |
321,000 |
-12,325 |
0.028 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
25 |
- |
$112.73 |
$5,287,000 |
58,555 |
1.09% |
-3,825,000 |
-53,865 |
0.003 |
Entertainment - Diver... |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$84.61 |
$5,261,000 |
64,975 |
1.09% |
-5,366,000 |
-90,915 |
0.026 |
Specialty Chemicals |
|
|
BEPC |
Brookfield Renewable Corp |
27 |
- |
$23.31 |
$4,454,000 |
154,245 |
0.92% |
1,791,000 |
43,335 |
0.09 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$2,090,000 |
6,031 |
0.43% |
268,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$1,568,000 |
8,145 |
0.32% |
173,000 |
0 |
0 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$1,528,000 |
40,525 |
0.32% |
177,000 |
-1,150 |
0.001 |
Telecom Services - Do... |
|
|
TRMB |
Trimble Navigation Ltd |
31 |
- |
$60.15 |
$981,000 |
18,440 |
0.2% |
-12,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
32 |
- |
$81.84 |
$850,000 |
10,556 |
0.18% |
163,000 |
0 |
0.009 |
Gambling/Resorts |
|
|
BCE |
BCE Inc (USA) |
33 |
- |
$32.62 |
$765,000 |
19,375 |
0.16% |
-29,000 |
-1,365 |
0.002 |
Telecom Services - Do... |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$51.67 |
$557,000 |
10,706 |
0.12% |
-33,000 |
-1,350 |
0.002 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$109.89 |
$438,000 |
4,500 |
0.09% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$306,000 |
859 |
0.06% |
17,000 |
35 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$281,000 |
1,920 |
0.06% |
-108,000 |
-750 |
0 |
Cleaning Products |
|
|
TRP |
TC Energy Corp |
38 |
- |
$46.83 |
$277,000 |
7,060 |
0.06% |
33,000 |
0 |
0.001 |
Foreign Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
39 |
- |
$70.70 |
$260,000 |
4,550 |
0.05% |
16,000 |
600 |
0.001 |
Oil & Gas Refining, P... |
|
