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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 |
- |
$416.56 |
$35,606,000 |
84,630 |
6.84% |
3,603,000 |
-474 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$777.90 |
$32,808,000 |
44,781 |
6.3% |
1,590,000 |
-2,514 |
0.01 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$594.80 |
$27,825,000 |
47,875 |
5.35% |
2,482,000 |
129 |
0.012 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$201.51 |
$26,134,000 |
130,473 |
5.02% |
3,917,000 |
-139 |
0.004 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$75.87 |
$25,582,000 |
335,108 |
4.91% |
2,254,000 |
-19,832 |
0.028 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
6 |
- |
$520.83 |
$25,394,000 |
45,279 |
4.88% |
645,000 |
-118 |
0.043 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$126.42 |
$24,310,000 |
184,477 |
4.67% |
1,128,000 |
630 |
0.026 |
Railroads |
|
|
V |
Visa Inc |
8 |
- |
$277.74 |
$24,121,000 |
86,431 |
4.63% |
1,390,000 |
-878 |
0.005 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$61.89 |
$24,048,000 |
414,905 |
4.62% |
4,305,000 |
13,788 |
0.01 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
11 |
- |
$94.57 |
$23,894,000 |
265,340 |
4.59% |
2,810,000 |
835 |
0.031 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$231.58 |
$22,409,000 |
87,972 |
4.3% |
2,988,000 |
705 |
0.012 |
Home Improvement Stores |
|
|
BMO |
Bank of Montreal (USA) |
13 |
- |
$94.50 |
$21,778,000 |
222,893 |
4.18% |
346,000 |
6,985 |
0.035 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
14 |
- |
$104.30 |
$21,477,000 |
212,781 |
4.13% |
5,728,000 |
57,544 |
0.015 |
Foreign Money Center ... |
|
|
GIB |
CGI Group Inc (USA) |
15 |
- |
$102.34 |
$21,008,000 |
190,276 |
4.04% |
403,000 |
-1,452 |
0.083 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$235.00 |
$20,274,000 |
81,932 |
3.89% |
1,505,000 |
4,958 |
0.028 |
Medical Instruments &... |
|
|
SU |
Suncor Energy Inc (USA) |
17 |
- |
$39.19 |
$20,142,000 |
545,362 |
3.87% |
2,506,000 |
-3,375 |
0.036 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
18 |
- |
$66.88 |
$18,552,000 |
284,011 |
3.56% |
3,209,000 |
17,825 |
0.038 |
Conglomerates |
|
|
SYK |
Stryker Corp |
19 |
New |
$324.30 |
$12,423,000 |
34,715 |
2.39% |
12,423,000 |
34,715 |
0.009 |
Medical Instruments &... |
|
|
SWK |
Stanley Black & Decker Inc |
20 |
- |
$91.80 |
$11,341,000 |
115,809 |
2.18% |
-461,000 |
-4,492 |
0.072 |
Small Tools & Accesso... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
New |
$401.68 |
$9,801,000 |
18,744 |
1.88% |
9,801,000 |
18,744 |
0.033 |
Personal Services |
|
|
BEP |
Brookfield Renewable Power |
22 |
- |
$26.73 |
$7,383,000 |
317,255 |
1.42% |
-2,578,000 |
-60,693 |
0.157 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
23 |
- |
$30.89 |
$6,660,000 |
271,210 |
1.28% |
2,206,000 |
116,965 |
0.157 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
24 |
- |
$56.72 |
$6,479,000 |
107,270 |
1.24% |
-11,869,000 |
-175,771 |
0.006 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.49 |
$6,363,000 |
151,640 |
1.22% |
4,835,000 |
111,115 |
0.004 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.38 |
$5,563,000 |
35,169 |
1.07% |
-6,832,000 |
-43,910 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
27 |
- |
$31.05 |
$4,582,000 |
103,740 |
0.88% |
-2,481,000 |
-36,815 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
28 |
- |
$340.50 |
$2,310,000 |
6,021 |
0.44% |
220,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
29 |
- |
$187.43 |
$1,883,000 |
10,980 |
0.36% |
315,000 |
2,835 |
0 |
Personal Computers |
|
|
TU |
TELUS Corporation (USA) |
30 |
- |
$16.44 |
$1,338,000 |
83,563 |
0.26% |
-5,003,000 |
-271,625 |
0.007 |
Wireless Communications |
|
|
TRMB |
Trimble Navigation Ltd |
31 |
- |
$57.00 |
$1,187,000 |
18,440 |
0.23% |
206,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
32 |
- |
$81.94 |
$877,000 |
10,556 |
0.17% |
27,000 |
0 |
0.009 |
Gambling/Resorts |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$114.35 |
$510,000 |
4,500 |
0.1% |
72,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$50.80 |
$466,000 |
8,531 |
0.09% |
-91,000 |
-2,175 |
0.001 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
35 |
- |
$34.17 |
$464,000 |
13,650 |
0.09% |
-301,000 |
-5,725 |
0.002 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$410.24 |
$347,000 |
824 |
0.07% |
41,000 |
-35 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.76 |
$312,000 |
1,920 |
0.06% |
31,000 |
0 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.35 |
$297,000 |
2,425 |
0.06% |
-4,990,000 |
-56,130 |
0 |
Entertainment - Diver... |
|
|
IMO |
Imperial Oil Limited (USA) |
39 |
- |
$69.05 |
$273,000 |
3,950 |
0.05% |
13,000 |
-600 |
0.001 |
Oil & Gas Refining, P... |
|
|
TRP |
TC Energy Corp |
40 |
- |
$46.83 |
$271,000 |
6,730 |
0.05% |
-6,000 |
-330 |
0.001 |
Foreign Utilities |
|
|
IFF |
International Flavors & Fra... |
41 |
Closed |
$96.63 |
$0 |
0 |
0% |
-5,261,000 |
-64,975 |
0 |
Specialty Chemicals |
|
