$507 Million is the total value of Rempart Asset Management Inc.'s 42 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $35,966,513 | +1.0% | 80,471 | -4.9% | 7.09% | +3.6% |
| COST | Sell | COSTCO WHOLESALE | $35,829,628 | +9.2% | 42,153 | -5.9% | 7.06% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $25,671,366 | -7.7% | 46,422 | -3.0% | 5.06% | -5.4% |
| JPM | Sell | JPMORGAN CHASE | $25,629,174 | -1.9% | 126,714 | -2.9% | 5.05% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE | $25,142,094 | +5.2% | 259,090 | -2.4% | 4.96% | +8.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $25,050,178 | -1.4% | 44,442 | -1.8% | 4.94% | +1.2% |
| WFC | Sell | WELLS FARGO | $23,894,676 | -0.6% | 402,335 | -3.0% | 4.71% | +1.9% |
| RY | Buy | ROYAL BANK OF CANADA | $23,864,269 | +11.1% | 224,293 | +5.4% | 4.70% | +14.0% |
| NVT | Sell | NVENT ELECTRIC | $23,752,547 | -1.2% | 310,045 | -2.8% | 4.68% | +1.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $23,453,564 | -8.3% | 658,856 | +96.6% | 4.62% | -6.0% |
| V | Sell | VISA | $22,629,376 | -6.2% | 86,217 | -0.2% | 4.46% | -3.8% |
| CNI | Buy | CN RAILWAY | $21,883,595 | -10.0% | 185,308 | +0.5% | 4.31% | -7.7% |
| SU | Sell | SUNCOR ENERGY | $20,704,531 | +2.8% | 543,487 | -0.3% | 4.08% | +5.5% |
| BDX | Buy | BECTON DICKINSON | $19,509,410 | -3.8% | 83,477 | +1.9% | 3.84% | -1.3% |
| LOW | Sell | LOWES | $18,836,984 | -15.9% | 85,444 | -2.9% | 3.71% | -13.8% |
| JCI | Sell | JOHNSON CONTROLS | $18,832,480 | +1.5% | 283,323 | -0.2% | 3.71% | +4.1% |
| BMO | Buy | BANK OF MONTREAL | $18,789,349 | -13.7% | 223,993 | +0.5% | 3.70% | -11.5% |
| GIB | Sell | CGI CLASS Acl a sub vtg | $18,775,475 | -10.6% | 188,225 | -1.1% | 3.70% | -8.3% |
| ULTA | Buy | ULTA BEAUTY | $14,291,467 | +45.8% | 37,037 | +97.6% | 2.82% | +49.5% |
| SYK | Buy | STRYKER CORP | $13,326,232 | +7.3% | 39,166 | +12.8% | 2.63% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $8,979,956 | -20.8% | 112,404 | -2.9% | 1.77% | -18.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $8,346,912 | +25.3% | 294,795 | +8.7% | 1.64% | +28.5% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYpartnership un | $8,244,280 | +11.7% | 333,405 | +5.1% | 1.62% | +14.6% |
| VZ | Sell | VERIZON | $6,104,345 | -4.1% | 148,020 | -2.4% | 1.20% | -1.6% |
| TD | Sell | TD BANK | $4,051,369 | -37.5% | 73,750 | -31.2% | 0.80% | -35.9% |
| INTC | Sell | INTEL | $2,775,841 | -39.4% | 89,630 | -13.6% | 0.55% | -37.8% |
| AAPL | Buy | APPLE | $2,423,604 | +28.7% | 11,507 | +4.8% | 0.48% | +32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,262,557 | -59.3% | 15,480 | -56.0% | 0.45% | -58.3% |
| HD | HOME DEPOT | $2,072,669 | -10.3% | 6,021 | 0.0% | 0.41% | -8.1% | |
| TU | Sell | TELUS | $1,220,706 | -8.8% | 80,688 | -3.4% | 0.24% | -6.2% |
| TRMB | Sell | TRIMBLE | $975,245 | -17.8% | 17,440 | -5.4% | 0.19% | -15.8% |
| STN | STANTEC | $883,162 | +0.7% | 10,556 | 0.0% | 0.17% | +3.6% | |
| EMR | Buy | EMERSON ELECTRIC | $523,260 | +2.5% | 4,750 | +5.6% | 0.10% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $416,563 | +20.2% | 1,024 | +24.3% | 0.08% | +22.4% |
| BCE | Sell | BCE | $369,002 | -20.5% | 11,400 | -16.5% | 0.07% | -18.0% |
| SLF | Sell | SUN LIFE FINANCIAL | $371,485 | -20.3% | 7,581 | -11.1% | 0.07% | -18.0% |
| PG | Buy | PROCTER & GAMBLE | $344,353 | +10.5% | 2,088 | +8.8% | 0.07% | +13.3% |
| IMO | IMPERIAL OIL | $269,158 | -1.3% | 3,950 | 0.0% | 0.05% | +1.9% | |
| NVDA | New | NVIDIA CORP | $269,317 | – | 2,180 | +100.0% | 0.05% | – |
| TRP | TC ENERGY | $254,959 | -5.8% | 6,730 | 0.0% | 0.05% | -3.8% | |
| DIS | WALT DISNEY | $240,778 | -18.9% | 2,425 | 0.0% | 0.05% | -17.5% | |
| NEE | New | NEXTERA ENERGY | $226,592 | – | 3,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 15 | Q2 2024 | 7.5% |
| COSTCO WHOLESALE | 15 | Q2 2024 | 7.1% |
| THERMO FISHER SCIENTIFIC | 15 | Q2 2024 | 7.4% |
| ROPER TECHNOLOGIES | 15 | Q2 2024 | 5.1% |
| BANK OF MONTREAL | 15 | Q2 2024 | 5.4% |
| COLGATE PALMOLIVE | 15 | Q2 2024 | 5.3% |
| LOWES | 15 | Q2 2024 | 5.2% |
| JPMORGAN CHASE | 15 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 5.6% |
| BECTON DICKINSON | 15 | Q2 2024 | 4.4% |
View Rempart Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-21 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-05 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
View Rempart Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.