$484 Million is the total value of Rempart Asset Management Inc.'s 39 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $32,002,508 | +17.4% | 85,104 | -1.4% | 6.61% | +8.9% |
| COST | Sell | COSTCO WHOLESALE | $31,218,484 | +14.6% | 47,295 | -1.9% | 6.45% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $25,343,099 | +4.9% | 47,746 | +0.1% | 5.23% | -2.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $24,749,082 | +11.3% | 45,397 | -1.2% | 5.11% | +3.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $23,328,191 | -0.8% | 354,940 | -2.1% | 4.82% | -8.0% |
| CNI | Buy | CN RAILWAY | $23,182,355 | +16.3% | 183,847 | +0.2% | 4.79% | +7.8% |
| V | Sell | VISA | $22,730,898 | +12.6% | 87,309 | -0.5% | 4.69% | +4.4% |
| JPM | Sell | JPMORGAN CHASE | $22,217,101 | +15.4% | 130,612 | -1.6% | 4.59% | +7.1% |
| BMO | Buy | BANK OF MONTREAL | $21,431,912 | +20.7% | 215,908 | +2.9% | 4.43% | +12.0% |
| CL | Sell | COLGATE PALMOLIVE | $21,083,694 | +11.7% | 264,505 | -0.4% | 4.35% | +3.6% |
| GIB | Sell | CGI CLASS Acl a sub vtg | $20,605,222 | +7.8% | 191,728 | -0.8% | 4.26% | +0.0% |
| WFC | Sell | WELLS FARGO | $19,742,979 | +19.9% | 401,117 | -0.4% | 4.08% | +11.2% |
| LOW | Sell | LOWES | $19,421,271 | +5.4% | 87,267 | -1.6% | 4.01% | -2.2% |
| NVT | Sell | NVENT ELECTRIC | $18,900,823 | +11.3% | 319,865 | -0.2% | 3.90% | +3.3% |
| BDX | Buy | BECTON DICKINSON | $18,768,570 | -4.7% | 76,974 | +1.0% | 3.88% | -11.6% |
| TD | Sell | TD BANK | $18,347,671 | -3.0% | 283,041 | -9.6% | 3.79% | -10.1% |
| SU | Sell | SUNCOR ENERGY | $17,635,927 | -8.2% | 548,737 | -1.5% | 3.64% | -14.9% |
| RY | Buy | ROYAL BANK OF CANADA | $15,749,124 | +36.2% | 155,237 | +17.7% | 3.25% | +26.3% |
| JCI | Buy | JOHNSON CONTROLS | $15,342,961 | +14.5% | 266,186 | +5.7% | 3.17% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,394,842 | -4.7% | 79,079 | -5.3% | 2.56% | -11.6% |
| SWK | Sell | STANLEY BLACK & DECKER | $11,801,528 | +14.1% | 120,301 | -2.8% | 2.44% | +5.9% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYpartnership un | $9,960,759 | +12.9% | 377,948 | -6.7% | 2.06% | +4.7% |
| INTC | Sell | INTEL | $7,062,889 | +37.9% | 140,555 | -2.4% | 1.46% | +27.9% |
| TU | Sell | TELUS | $6,341,010 | +5.3% | 355,188 | -3.4% | 1.31% | -2.3% |
| DIS | Sell | WALT DISNEY | $5,286,931 | -42.0% | 58,555 | -47.9% | 1.09% | -46.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $5,261,026 | -50.5% | 64,975 | -58.3% | 1.09% | -54.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $4,453,979 | +67.3% | 154,245 | +39.1% | 0.92% | +55.1% |
| HD | HOME DEPOT | $2,090,043 | +14.7% | 6,031 | 0.0% | 0.43% | +6.4% | |
| AAPL | APPLE | $1,568,157 | +12.5% | 8,145 | 0.0% | 0.32% | +4.5% | |
| VZ | Sell | VERIZON | $1,527,793 | +13.1% | 40,525 | -2.8% | 0.32% | +4.7% |
| TRMB | TRIMBLE | $981,008 | -1.2% | 18,440 | 0.0% | 0.20% | -8.1% | |
| STN | STANTEC | $850,189 | +23.7% | 10,556 | 0.0% | 0.18% | +15.0% | |
| BCE | Sell | BCE | $765,277 | -3.6% | 19,375 | -6.6% | 0.16% | -10.7% |
| SLF | Sell | SUN LIFE FINANCIAL | $557,015 | -5.6% | 10,706 | -11.2% | 0.12% | -12.2% |
| EMR | EMERSON ELECTRIC | $437,985 | +0.8% | 4,500 | 0.0% | 0.09% | -7.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $306,371 | +6.1% | 859 | +4.2% | 0.06% | -1.6% |
| PG | Sell | PROCTER & GAMBLE | $281,357 | -27.8% | 1,920 | -28.1% | 0.06% | -33.3% |
| TRP | TC ENERGY | $276,666 | +13.6% | 7,060 | 0.0% | 0.06% | +5.6% | |
| IMO | Buy | IMPERIAL OIL | $260,016 | +6.5% | 4,550 | +15.2% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 13 | Q4 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC | 13 | Q4 2023 | 7.4% |
| COSTCO WHOLESALE | 13 | Q4 2023 | 6.5% |
| ROPER TECHNOLOGIES | 13 | Q4 2023 | 5.1% |
| BANK OF MONTREAL | 13 | Q4 2023 | 5.4% |
| JOHNSON & JOHNSON | 13 | Q4 2023 | 5.6% |
| COLGATE PALMOLIVE | 13 | Q4 2023 | 5.3% |
| LOWES | 13 | Q4 2023 | 5.2% |
| JPMORGAN CHASE | 13 | Q4 2023 | 4.8% |
| BECTON DICKINSON | 13 | Q4 2023 | 4.4% |
View Rempart Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-03 |
| 13F-HR | 2021-10-01 |
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.