$427 Million is the total value of Rempart Asset Management Inc.'s 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC | $24,937,000 | -7.5% | 45,900 | +0.5% | 5.84% | +6.4% |
| COST | Sell | COSTCO WHOLESALE | $23,277,000 | -17.0% | 48,567 | -0.3% | 5.45% | -4.6% |
| MSFT | Sell | MICROSOFT | $23,203,000 | -17.0% | 90,345 | -0.3% | 5.43% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,870,000 | -0.4% | 123,204 | -0.6% | 5.12% | +14.5% |
| SU | Sell | SUNCOR ENERGY | $20,847,000 | +6.3% | 594,272 | -1.2% | 4.88% | +22.3% |
| CNI | Sell | CN RAILWAY | $20,336,000 | -16.9% | 180,805 | -0.8% | 4.76% | -4.4% |
| BMO | Sell | BANK OF MONTREAL | $19,497,000 | -18.6% | 202,776 | -0.2% | 4.56% | -6.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $19,056,000 | -14.5% | 354,650 | -1.4% | 4.46% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE | $18,974,000 | +8.1% | 236,755 | +2.3% | 4.44% | +24.3% |
| TD | Buy | TD BANK | $18,788,000 | -17.2% | 286,541 | +0.3% | 4.40% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES | $17,728,000 | -16.4% | 44,922 | +0.1% | 4.15% | -3.8% |
| V | Buy | VISA | $16,872,000 | -6.1% | 85,695 | +5.8% | 3.95% | +8.0% |
| BDX | Buy | BECTON DICKINSON | $15,725,000 | -5.0% | 63,786 | +2.5% | 3.68% | +9.3% |
| LOW | Sell | LOWES | $15,078,000 | -14.0% | 86,325 | -0.4% | 3.53% | -1.1% |
| WFC | Buy | WELLS FARGO | $14,627,000 | -19.1% | 373,416 | +0.0% | 3.42% | -7.0% |
| GIB | Sell | CGI CLASS Acl a sub vtg | $14,545,000 | -0.2% | 182,603 | -0.1% | 3.40% | +14.8% |
| RY | Buy | ROYAL BANK OF CANADA | $13,865,000 | -11.9% | 143,203 | +0.3% | 3.25% | +1.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $13,839,000 | -8.5% | 116,181 | +0.8% | 3.24% | +5.2% |
| JPM | Buy | JPMORGAN CHASE | $13,797,000 | -15.7% | 122,519 | +2.1% | 3.23% | -3.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYpartnership un | $13,249,000 | -15.3% | 381,309 | +0.2% | 3.10% | -2.6% |
| INTC | Buy | INTEL | $12,891,000 | -22.6% | 344,590 | +2.5% | 3.02% | -11.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES | $12,546,000 | -33.2% | 481,765 | +1.0% | 2.94% | -23.2% |
| SWK | Buy | STANLEY BLACK & DECKER | $10,302,000 | -24.6% | 98,247 | +0.6% | 2.41% | -13.2% |
| DIS | Sell | WALT DISNEY | $10,215,000 | -31.3% | 108,207 | -0.1% | 2.39% | -20.9% |
| TU | Buy | TELUS | $6,135,000 | -14.8% | 275,483 | +0.0% | 1.44% | -2.0% |
| VZ | Buy | VERIZON | $2,181,000 | +0.5% | 42,985 | +0.9% | 0.51% | +15.6% |
| BCE | Buy | BCE | $2,126,000 | -7.9% | 43,254 | +4.0% | 0.50% | +6.0% |
| HD | HOME DEPOT | $1,928,000 | -8.4% | 7,031 | 0.0% | 0.45% | +5.4% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $1,390,000 | +45.7% | 39,023 | +78.8% | 0.32% | +67.5% |
| AAPL | APPLE | $1,208,000 | -21.7% | 8,835 | 0.0% | 0.28% | -9.9% | |
| PG | PROCTER & GAMBLE | $1,110,000 | -5.9% | 7,720 | 0.0% | 0.26% | +8.3% | |
| TRMB | Buy | TRIMBLE | $1,091,000 | -17.1% | 18,740 | +2.7% | 0.26% | -4.9% |
| SLF | SUN LIFE FINANCIAL | $932,000 | -18.0% | 20,337 | 0.0% | 0.22% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $498,000 | -22.7% | 1,824 | 0.0% | 0.12% | -10.7% | |
| TRP | TC ENERGY | $464,000 | -8.3% | 8,960 | 0.0% | 0.11% | +5.8% | |
| STN | STANTEC | $462,000 | -12.8% | 10,556 | 0.0% | 0.11% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $415,000 | -15.7% | 9,325 | +7.2% | 0.10% | -3.0% |
| EMR | EMERSON ELECTRIC | $358,000 | -18.8% | 4,500 | 0.0% | 0.08% | -6.7% | |
| New | EMBECTA | $286,000 | – | 11,300 | +100.0% | 0.07% | – | |
| TJX | TJX COMPANY | $246,000 | -7.9% | 4,400 | 0.0% | 0.06% | +7.4% | |
| IMO | IMPERIAL OIL | $214,000 | -2.7% | 4,550 | 0.0% | 0.05% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-01
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.