$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-30 |
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.