$528 Million is the total value of Rempart Asset Management Inc.'s 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $33,405,000 | +13.9% | 99,325 | -4.6% | 6.33% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $32,587,000 | +11.8% | 48,839 | -4.3% | 6.18% | +0.6% |
| COST | Sell | COSTCO WHOLESALE | $31,386,000 | +20.0% | 55,287 | -5.0% | 5.95% | +8.0% |
| LOW | Sell | LOWES | $24,172,000 | +22.3% | 93,515 | -4.0% | 4.58% | +10.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $23,540,000 | +3.8% | 191,770 | -2.0% | 4.46% | -6.6% |
| BMO | Sell | BANK OF MONTREAL | $23,124,000 | +4.8% | 214,924 | -2.8% | 4.38% | -5.7% |
| TD | Sell | TD BANK | $22,748,000 | +14.5% | 296,912 | -1.1% | 4.31% | +3.1% |
| ROP | Sell | ROPER TECHNOLOGIES | $22,444,000 | +9.6% | 45,630 | -0.6% | 4.25% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,590,000 | +5.9% | 126,204 | -0.0% | 4.09% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE | $19,747,000 | +10.6% | 231,390 | -2.1% | 3.74% | -0.5% |
| JPM | Sell | JPMORGAN CHASE | $18,935,000 | -5.0% | 119,579 | -1.8% | 3.59% | -14.6% |
| WFC | Sell | WELLS FARGO | $18,692,000 | +1.4% | 389,576 | -1.9% | 3.54% | -8.8% |
| SWK | Sell | STANLEY BLACK & DECKER | $18,307,000 | +7.0% | 97,055 | -0.6% | 3.47% | -3.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $17,445,000 | +11.5% | 115,796 | -1.0% | 3.31% | +0.4% |
| V | Buy | VISA | $17,106,000 | +2976.6% | 78,937 | +3063.8% | 3.24% | +2670.9% |
| INTC | Buy | INTEL | $17,060,000 | -2.8% | 331,255 | +0.6% | 3.23% | -12.5% |
| MMM | Sell | 3M COMPANY | $16,777,000 | -2.7% | 94,448 | -3.9% | 3.18% | -12.4% |
| DIS | Buy | WALT DISNEY | $16,760,000 | -7.0% | 108,208 | +1.6% | 3.18% | -16.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $16,705,000 | +14.5% | 395,610 | -0.9% | 3.17% | +3.1% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $16,210,000 | +4.1% | 183,453 | +0.0% | 3.07% | -6.3% |
| BDX | Buy | BECTON DICKINSON | $15,864,000 | +4.2% | 63,081 | +1.9% | 3.01% | -6.2% |
| SU | Sell | SUNCOR ENERGY | $15,831,000 | +14.4% | 633,147 | -5.2% | 3.00% | +2.9% |
| RY | Sell | ROYAL BANK OF CANADA | $15,441,000 | +5.3% | 145,586 | -1.3% | 2.93% | -5.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES | $14,041,000 | +4.1% | 476,040 | +0.0% | 2.66% | -6.4% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYpartnership un | $13,756,000 | -4.8% | 384,311 | -1.8% | 2.61% | -14.4% |
| TU | Sell | TELUS | $6,636,000 | +7.0% | 281,979 | -0.0% | 1.26% | -3.7% |
| HD | Sell | HOME DEPOT | $3,603,000 | +21.5% | 8,681 | -3.9% | 0.68% | +9.5% |
| BCE | Sell | BCE | $2,143,000 | -1.2% | 41,227 | -4.8% | 0.41% | -11.2% |
| VZ | Sell | VERIZON | $2,142,000 | -9.8% | 41,215 | -6.2% | 0.41% | -18.8% |
| TRMB | Sell | TRIMBLE | $1,634,000 | -6.0% | 18,740 | -11.4% | 0.31% | -15.3% |
| AAPL | New | APPLE | $1,570,000 | – | 8,840 | +100.0% | 0.30% | – |
| PG | Sell | PROCTER & GAMBLE | $1,377,000 | +9.8% | 8,420 | -6.1% | 0.26% | -1.1% |
| SLF | SUN LIFE FINANCIAL | $1,121,000 | +8.0% | 20,162 | 0.0% | 0.21% | -3.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $655,000 | +5.1% | 17,808 | +11.1% | 0.12% | -5.3% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $590,000 | +9.5% | 1,974 | 0.0% | 0.11% | -1.8% | |
| STN | New | STANTEC | $593,000 | – | 10,556 | +100.0% | 0.11% | – |
| BAM | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $525,000 | +12.7% | 8,700 | 0.0% | 0.10% | +1.0% | |
| EMR | EMERSON ELECTRIC | $446,000 | -1.3% | 4,800 | 0.0% | 0.08% | -10.5% | |
| TRP | Sell | TC ENERGY | $401,000 | -5.9% | 8,630 | -2.5% | 0.08% | -15.6% |
| TJX | TJX COMPANY | $334,000 | +15.2% | 4,400 | 0.0% | 0.06% | +3.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $249,000 | +11.2% | 3,749 | -2.6% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-03
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.