$386 Million is the total value of Rempart Asset Management Inc.'s 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC | $22,960,000 | -7.9% | 45,270 | -1.4% | 5.95% | +2.0% |
| COST | Sell | COSTCO WHOLESALE | $22,252,000 | -4.4% | 47,117 | -3.0% | 5.77% | +5.9% |
| MSFT | Sell | MICROSOFT | $20,843,000 | -10.2% | 89,495 | -0.9% | 5.40% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,004,000 | -8.5% | 122,456 | -0.6% | 5.19% | +1.3% |
| CNI | Sell | CN RAILWAY | $19,304,000 | -5.1% | 178,595 | -1.2% | 5.00% | +5.1% |
| TD | Buy | TD BANK | $17,810,000 | -5.2% | 290,143 | +1.3% | 4.62% | +5.0% |
| BMO | Sell | BANK OF MONTREAL | $17,744,000 | -9.0% | 202,281 | -0.2% | 4.60% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE | $16,526,000 | -12.9% | 235,240 | -0.6% | 4.28% | -3.5% |
| SU | Sell | SUNCOR ENERGY | $16,241,000 | -22.1% | 576,252 | -3.0% | 4.21% | -13.7% |
| ROP | Sell | ROPER TECHNOLOGIES | $16,150,000 | -8.9% | 44,907 | -0.0% | 4.19% | +0.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $16,030,000 | -15.9% | 344,075 | -3.0% | 4.16% | -6.9% |
| LOW | Sell | LOWES | $15,995,000 | +6.1% | 85,165 | -1.3% | 4.15% | +17.5% |
| V | Buy | VISA | $15,287,000 | -9.4% | 86,049 | +0.4% | 3.96% | +0.4% |
| WFC | Sell | WELLS FARGO | $14,971,000 | +2.4% | 372,216 | -0.3% | 3.88% | +13.3% |
| BDX | Buy | BECTON DICKINSON | $14,317,000 | -9.0% | 64,251 | +0.7% | 3.71% | +0.8% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $13,822,000 | -5.0% | 183,453 | +0.5% | 3.58% | +5.3% |
| JPM | Buy | JPMORGAN CHASE | $13,348,000 | -3.3% | 127,731 | +4.3% | 3.46% | +7.2% |
| RY | Sell | ROYAL BANK OF CANADA | $12,816,000 | -7.6% | 142,228 | -0.7% | 3.32% | +2.4% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYpartnership un | $11,956,000 | -9.8% | 382,422 | +0.3% | 3.10% | -0.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $10,520,000 | -24.0% | 115,821 | -0.3% | 2.73% | -15.8% |
| SWK | Buy | STANLEY BLACK & DECKER | $10,156,000 | -1.4% | 135,033 | +37.4% | 2.63% | +9.2% |
| DIS | Sell | WALT DISNEY | $10,054,000 | -1.6% | 106,587 | -1.5% | 2.61% | +9.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES | $9,328,000 | -25.6% | 496,265 | +3.0% | 2.42% | -17.6% |
| INTC | Buy | INTEL | $8,916,000 | -30.8% | 345,970 | +0.4% | 2.31% | -23.4% |
| TU | Sell | TELUS | $5,438,000 | -11.4% | 273,613 | -0.7% | 1.41% | -1.8% |
| HD | Buy | HOME DEPOT | $1,944,000 | +0.8% | 7,045 | +0.2% | 0.50% | +11.8% |
| BCE | BCE | $1,815,000 | -14.6% | 43,254 | 0.0% | 0.47% | -5.4% | |
| VZ | Buy | VERIZON | $1,659,000 | -23.9% | 43,685 | +1.6% | 0.43% | -15.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $1,318,000 | -5.2% | 40,296 | +3.3% | 0.34% | +5.2% |
| AAPL | APPLE | $1,221,000 | +1.1% | 8,835 | 0.0% | 0.32% | +12.0% | |
| TRMB | Sell | TRIMBLE | $1,001,000 | -8.2% | 18,440 | -1.6% | 0.26% | +2.0% |
| PG | Sell | PROCTER & GAMBLE | $899,000 | -19.0% | 7,120 | -7.8% | 0.23% | -10.4% |
| SLF | Sell | SUN LIFE FINANCIAL | $737,000 | -20.9% | 18,506 | -9.0% | 0.19% | -12.4% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $487,000 | -2.2% | 1,824 | 0.0% | 0.13% | +7.7% | |
| STN | STANTEC | $463,000 | +0.2% | 10,556 | 0.0% | 0.12% | +11.1% | |
| TRP | Buy | TC ENERGY | $371,000 | -20.0% | 9,213 | +2.8% | 0.10% | -11.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $360,000 | -13.3% | 8,800 | -5.6% | 0.09% | -4.1% |
| EMR | EMERSON ELECTRIC | $329,000 | -8.1% | 4,500 | 0.0% | 0.08% | +1.2% | |
| TJX | TJX COMPANY | $273,000 | +11.0% | 4,400 | 0.0% | 0.07% | +22.4% | |
| IMO | Exit | IMPERIAL OIL | $0 | – | -4,550 | -100.0% | -0.05% | – |
| Exit | EMBECTA | $0 | – | -11,300 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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 | 2024-01-04 |
| 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.