$491 Million is the total value of Rempart Asset Management Inc.'s 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE | $28,054,000 | -10.6% | 48,717 | -11.9% | 5.71% | -4.0% |
| MSFT | Sell | MICROSOFT | $27,946,000 | -16.3% | 90,641 | -8.7% | 5.69% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $26,973,000 | -17.2% | 45,666 | -6.5% | 5.49% | -11.1% |
| CNI | Sell | CN RAILWAY | $24,477,000 | +4.0% | 182,265 | -5.0% | 4.98% | +11.7% |
| BMO | Sell | BANK OF MONTREAL | $23,942,000 | +3.5% | 203,231 | -5.4% | 4.87% | +11.2% |
| TD | Sell | TD BANK | $22,698,000 | -0.2% | 285,751 | -3.8% | 4.62% | +7.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $22,291,000 | +33.4% | 359,590 | -9.1% | 4.54% | +43.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,964,000 | +1.7% | 123,929 | -1.8% | 4.47% | +9.3% |
| ROP | Sell | ROPER TECHNOLOGIES | $21,198,000 | -5.6% | 44,890 | -1.6% | 4.32% | +1.5% |
| SU | Sell | SUNCOR ENERGY | $19,612,000 | +23.9% | 601,747 | -5.0% | 3.99% | +33.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES | $18,792,000 | +33.8% | 477,055 | +0.2% | 3.82% | +43.7% |
| WFC | Sell | WELLS FARGO | $18,090,000 | -3.2% | 373,291 | -4.2% | 3.68% | +4.0% |
| V | Buy | VISA | $17,964,000 | +5.0% | 81,002 | +2.6% | 3.66% | +12.8% |
| CL | Buy | COLGATE PALMOLIVE | $17,558,000 | -11.1% | 231,545 | +0.1% | 3.57% | -4.5% |
| LOW | Sell | LOWES | $17,530,000 | -27.5% | 86,700 | -7.3% | 3.57% | -22.1% |
| INTC | Buy | INTEL | $16,654,000 | -2.4% | 336,040 | +1.4% | 3.39% | +4.9% |
| BDX | Sell | BECTON DICKINSON | $16,551,000 | +4.3% | 62,221 | -1.4% | 3.37% | +12.1% |
| JPM | Buy | JPMORGAN CHASE | $16,358,000 | -13.6% | 119,999 | +0.4% | 3.33% | -7.2% |
| RY | Sell | ROYAL BANK OF CANADA | $15,736,000 | +1.9% | 142,769 | -1.9% | 3.20% | +9.5% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYpartnership un | $15,640,000 | +13.7% | 380,634 | -1.0% | 3.18% | +22.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $15,130,000 | -13.3% | 115,206 | -0.5% | 3.08% | -6.8% |
| DIS | Buy | WALT DISNEY | $14,863,000 | -11.3% | 108,359 | +0.1% | 3.02% | -4.8% |
| GIB | Sell | CGI CLASS Acl a sub vtg | $14,571,000 | -10.1% | 182,703 | -0.4% | 2.97% | -3.5% |
| SWK | Buy | STANLEY BLACK & DECKER | $13,657,000 | -25.4% | 97,697 | +0.7% | 2.78% | -19.9% |
| TU | Sell | TELUS | $7,203,000 | +8.5% | 275,408 | -2.3% | 1.47% | +16.5% |
| BCE | Buy | BCE | $2,309,000 | +7.7% | 41,604 | +0.9% | 0.47% | +15.8% |
| VZ | Buy | VERIZON | $2,171,000 | +1.4% | 42,610 | +3.4% | 0.44% | +8.9% |
| HD | Sell | HOME DEPOT | $2,105,000 | -41.6% | 7,031 | -19.0% | 0.43% | -37.3% |
| AAPL | Sell | APPLE | $1,543,000 | -1.7% | 8,835 | -0.1% | 0.31% | +5.4% |
| TRMB | Sell | TRIMBLE | $1,316,000 | -19.5% | 18,240 | -2.7% | 0.27% | -13.5% |
| PG | Sell | PROCTER & GAMBLE | $1,180,000 | -14.3% | 7,720 | -8.3% | 0.24% | -8.0% |
| SLF | Buy | SUN LIFE FINANCIAL | $1,137,000 | +1.4% | 20,337 | +0.9% | 0.23% | +9.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $954,000 | +45.6% | 21,823 | +22.5% | 0.19% | +56.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $644,000 | +9.2% | 1,824 | -7.6% | 0.13% | +17.0% |
| STN | STANTEC | $530,000 | -10.6% | 10,556 | 0.0% | 0.11% | -3.6% | |
| TRP | Buy | TC ENERGY | $506,000 | +26.2% | 8,960 | +3.8% | 0.10% | +35.5% |
| BAM | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $492,000 | -6.3% | 8,700 | 0.0% | 0.10% | +1.0% | |
| EMR | Sell | EMERSON ELECTRIC | $441,000 | -1.1% | 4,500 | -6.2% | 0.09% | +5.9% |
| TJX | TJX COMPANY | $267,000 | -20.1% | 4,400 | 0.0% | 0.05% | -14.3% | |
| IMO | New | IMPERIAL OIL | $220,000 | – | 4,550 | +100.0% | 0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONALcl a | $0 | – | -3,749 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -94,448 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.