13F-HR filed by Rempart Asset Management Inc.
Rempart Asset Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-01, with 39 holding rows worth $474,818,000.
- Accession
- 0001844571-21-000004
- Filer
- CIK 1844571
- Filed
- 2021-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $474,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,818,000 with VALUE read as thousands by filing date, 13F file number 028-20651. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 104,065 | $29,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,034 | $29,157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,203 | $26,154,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 195,691 | $22,671,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 221,095 | $22,066,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,893 | $20,474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 126,259 | $20,391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,829 | $19,942,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300,140 | $19,863,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 97,455 | $19,770,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 397,266 | $18,437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106,484 | $18,014,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236,310 | $17,860,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 329,280 | $17,544,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,258 | $17,236,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,596 | $17,110,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116,961 | $15,640,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 183,415 | $15,575,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,918 | $15,221,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 147,435 | $14,666,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 399,026 | $14,585,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 391,386 | $14,457,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 667,772 | $13,840,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 475,990 | $13,492,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 282,104 | $6,199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,031 | $2,965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,950 | $2,374,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,327 | $2,170,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,140 | $1,739,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,969 | $1,254,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,162 | $1,038,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,033 | $623,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,495 | $556,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,974 | $539,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,700 | $466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,800 | $452,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,848 | $426,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $290,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,848 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844571-21-000004 | this filing | 2021-10-01 | acceptance time not in the bulk data set |