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| Name: |
Rempart Asset Management Inc. |
| City: |
MONTREAL |
| State: |
Z4 |
| Zip: |
H3B 2E7 |
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data |
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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 |
- |
$423.08 |
$35,606,000 |
84,630 |
6.84% |
3,603,000 |
-474 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$787.04 |
$32,808,000 |
44,781 |
6.3% |
1,590,000 |
-2,514 |
0.01 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.11 |
$26,134,000 |
130,473 |
5.02% |
3,917,000 |
-139 |
0.004 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
5 |
- |
$76.03 |
$25,582,000 |
335,108 |
4.91% |
2,254,000 |
-19,832 |
0.028 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
6 |
- |
$531.44 |
$25,394,000 |
45,279 |
4.88% |
645,000 |
-118 |
0.043 |
Diversified Machinery |
|
|
V |
Visa Inc |
8 |
- |
$281.50 |
$24,121,000 |
86,431 |
4.63% |
1,390,000 |
-878 |
0.005 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
15 |
- |
$104.25 |
$21,008,000 |
190,276 |
4.04% |
403,000 |
-1,452 |
0.083 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
17 |
- |
$39.41 |
$20,142,000 |
545,362 |
3.87% |
2,506,000 |
-3,375 |
0.036 |
Oil & Gas Refining, P... |
|
|
SWK |
Stanley Black & Decker Inc |
20 |
- |
$91.39 |
$11,341,000 |
115,809 |
2.18% |
-461,000 |
-4,492 |
0.072 |
Small Tools & Accesso... |
|
|
BEP |
Brookfield Renewable Power |
22 |
- |
$27.99 |
$7,383,000 |
317,255 |
1.42% |
-2,578,000 |
-60,693 |
0.157 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
24 |
- |
$56.89 |
$6,479,000 |
107,270 |
1.24% |
-11,869,000 |
-175,771 |
0.006 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.67 |
$5,563,000 |
35,169 |
1.07% |
-6,832,000 |
-43,910 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
27 |
- |
$31.27 |
$4,582,000 |
103,740 |
0.88% |
-2,481,000 |
-36,815 |
0.003 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
28 |
- |
$348.67 |
$2,310,000 |
6,021 |
0.44% |
220,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
TU |
TELUS Corporation (USA) |
30 |
- |
$16.51 |
$1,338,000 |
83,563 |
0.26% |
-5,003,000 |
-271,625 |
0.007 |
Wireless Communications |
|
|
SLF |
Sun Life Financial Inc (USA) |
34 |
- |
$50.83 |
$466,000 |
8,531 |
0.09% |
-91,000 |
-2,175 |
0.001 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
35 |
- |
$34.57 |
$464,000 |
13,650 |
0.09% |
-301,000 |
-5,725 |
0.002 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$412.76 |
$347,000 |
824 |
0.07% |
41,000 |
-35 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$102.77 |
$297,000 |
2,425 |
0.06% |
-4,990,000 |
-56,130 |
0 |
Entertainment - Diver... |
|
|
IMO |
Imperial Oil Limited (USA) |
39 |
- |
$69.21 |
$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 |
|
