$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 9.1% .
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO | $14,971,000 | +2.4% | 372,216 | -0.3% | 3.88% | +13.3% |
| RY | Sell | ROYAL BANK OF CANADA | $12,816,000 | -7.6% | 142,228 | -0.7% | 3.32% | +2.4% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $10,520,000 | -24.0% | 115,821 | -0.3% | 2.73% | -15.8% |
| DIS | Sell | WALT DISNEY | $10,054,000 | -1.6% | 106,587 | -1.5% | 2.61% | +9.0% |
| TU | Sell | TELUS | $5,438,000 | -11.4% | 273,613 | -0.7% | 1.41% | -1.8% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $360,000 | -13.3% | 8,800 | -5.6% | 0.09% | -4.1% |
| 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 | 2024-04-30 |
| 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.