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Name: |
Rempart Asset Management Inc. |
City: |
MONTREAL |
State: |
Z4 |
Zip: |
H3B 2E7 |
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Holdings
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12 |
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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 |
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$599.02 |
$27,825,000 |
47,875 |
5.35% |
2,482,000 |
129 |
0.012 |
Medical Laboratories ... |
|
CNI |
Canadian National Railway (... |
7 |
- |
$125.39 |
$24,310,000 |
184,477 |
4.67% |
1,128,000 |
630 |
0.026 |
Railroads |
|
WFC |
Wells Fargo & Co |
9 |
- |
$62.34 |
$24,048,000 |
414,905 |
4.62% |
4,305,000 |
13,788 |
0.01 |
Domestic Money Center... |
|
CL |
Colgate Palmolive Co |
11 |
- |
$94.53 |
$23,894,000 |
265,340 |
4.59% |
2,810,000 |
835 |
0.031 |
Personal Products |
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LOW |
Lowes Companies Inc |
12 |
- |
$236.08 |
$22,409,000 |
87,972 |
4.3% |
2,988,000 |
705 |
0.012 |
Home Improvement Stores |
|
BMO |
Bank of Montreal (USA) |
13 |
- |
$95.25 |
$21,778,000 |
222,893 |
4.18% |
346,000 |
6,985 |
0.035 |
Foreign Money Center ... |
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RY |
Royal Bank of Canada (USA) |
14 |
- |
$105.49 |
$21,477,000 |
212,781 |
4.13% |
5,728,000 |
57,544 |
0.015 |
Foreign Money Center ... |
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BDX |
Becton Dickinson & Co |
16 |
- |
$237.29 |
$20,274,000 |
81,932 |
3.89% |
1,505,000 |
4,958 |
0.028 |
Medical Instruments &... |
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JCI |
Johnson Controls Internatio... |
18 |
- |
$68.18 |
$18,552,000 |
284,011 |
3.56% |
3,209,000 |
17,825 |
0.038 |
Conglomerates |
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BEPC |
Brookfield Renewable Corp |
23 |
- |
$31.80 |
$6,660,000 |
271,210 |
1.28% |
2,206,000 |
116,965 |
0.157 |
N/A |
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VZ |
Verizon Communications Inc |
25 |
- |
$40.49 |
$6,363,000 |
151,640 |
1.22% |
4,835,000 |
111,115 |
0.004 |
Telecom Services - Do... |
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AAPL |
Apple Inc |
29 |
- |
$189.72 |
$1,883,000 |
10,980 |
0.36% |
315,000 |
2,835 |
0 |
Personal Computers |
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