$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 0.0% .
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% |
MMM | Sell | 3M COMPANY | $16,777,000 | -2.7% | 94,448 | -3.9% | 3.18% | -12.4% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $16,705,000 | +14.5% | 395,610 | -0.9% | 3.17% | +3.1% |
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% |
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% |
PG | Sell | PROCTER & GAMBLE | $1,377,000 | +9.8% | 8,420 | -6.1% | 0.26% | -1.1% |
TRP | Sell | TC ENERGY | $401,000 | -5.9% | 8,630 | -2.5% | 0.08% | -15.6% |
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 | 2024-04-30 |
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.