$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DIS | Buy | WALT DISNEY | $16,760,000 | -7.0% | 108,208 | +1.6% | 3.18% | -16.3% |
| 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% |
| MAXR | Buy | MAXAR TECHNOLOGIES | $14,041,000 | +4.1% | 476,040 | +0.0% | 2.66% | -6.4% |
| AAPL | New | APPLE | $1,570,000 | – | 8,840 | +100.0% | 0.30% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $655,000 | +5.1% | 17,808 | +11.1% | 0.12% | -5.3% |
| STN | New | STANTEC | $593,000 | – | 10,556 | +100.0% | 0.11% | – |
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-03 |
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.