$425 Thousand is the total value of Rempart Asset Management Inc.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC | $25,636 | -99.9% | 46,553 | +2.8% | 6.04% | +1.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES | $25,163 | -99.7% | 489,815 | -1.3% | 5.93% | +145.0% |
| COST | Buy | COSTCO WHOLESALE | $22,304 | -99.9% | 48,859 | +3.7% | 5.25% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,259 | -99.9% | 126,004 | +2.9% | 5.24% | +1.1% |
| MSFT | Buy | MICROSOFT | $21,722 | -99.9% | 90,575 | +1.2% | 5.12% | -5.3% |
| CNI | Buy | CN RAILWAY | $21,451 | -99.9% | 180,545 | +1.1% | 5.05% | +1.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $19,509 | -99.9% | 45,150 | +0.5% | 4.60% | +9.7% |
| TD | Buy | TD BANK | $19,134 | -99.9% | 295,458 | +1.8% | 4.51% | -2.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $18,983 | -99.9% | 341,774 | -0.7% | 4.47% | +7.6% |
| CL | Buy | COLGATE PALMOLIVE | $18,864 | -99.9% | 239,425 | +1.8% | 4.44% | +3.7% |
| BMO | Buy | BANK OF MONTREAL | $18,356 | -99.9% | 202,581 | +0.1% | 4.32% | -6.0% |
| SU | Sell | SUNCOR ENERGY | $17,783 | -99.9% | 560,487 | -2.7% | 4.19% | -0.5% |
| V | Sell | VISA | $17,779 | -99.9% | 85,575 | -0.6% | 4.19% | +5.7% |
| LOW | Buy | LOWES | $17,290 | -99.9% | 86,780 | +1.9% | 4.07% | -1.8% |
| JPM | Buy | JPMORGAN CHASE | $17,277 | -99.9% | 128,836 | +0.9% | 4.07% | +17.6% |
| BDX | Buy | BECTON DICKINSON | $16,671 | -99.9% | 65,555 | +2.0% | 3.93% | +5.8% |
| GIB | Sell | CGI CLASS Acl a sub vtg | $15,735 | -99.9% | 182,513 | -0.5% | 3.71% | +3.4% |
| WFC | Buy | WELLS FARGO | $15,622 | -99.9% | 378,341 | +1.6% | 3.68% | -5.2% |
| RY | Sell | ROYAL BANK OF CANADA | $13,349 | -99.9% | 141,952 | -0.2% | 3.14% | -5.4% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYpartnership un | $9,496 | -99.9% | 375,012 | -1.9% | 2.24% | -27.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $8,859 | -99.9% | 84,501 | -27.0% | 2.09% | -23.5% |
| INTC | Sell | INTEL | $8,796 | -99.9% | 332,805 | -3.8% | 2.07% | -10.4% |
| DIS | Sell | WALT DISNEY | $8,148 | -99.9% | 93,787 | -12.0% | 1.92% | -26.4% |
| SWK | Sell | STANLEY BLACK & DECKER | $5,861 | -99.9% | 78,018 | -42.2% | 1.38% | -47.6% |
| TU | Sell | TELUS | $5,274 | -99.9% | 273,213 | -0.1% | 1.24% | -11.9% |
| HD | Sell | HOME DEPOT | $1,905 | -99.9% | 6,031 | -14.4% | 0.45% | -10.9% |
| BCE | Sell | BCE | $1,879 | -99.9% | 42,764 | -1.1% | 0.44% | -5.9% |
| VZ | Sell | VERIZON | $1,322 | -99.9% | 33,545 | -23.2% | 0.31% | -27.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $1,193 | -99.9% | 43,321 | +7.5% | 0.28% | -17.8% |
| AAPL | Sell | APPLE | $1,115 | -99.9% | 8,585 | -2.8% | 0.26% | -17.0% |
| PG | PROCTER & GAMBLE | $1,079 | -99.9% | 7,120 | 0.0% | 0.25% | +9.0% | |
| TRMB | TRIMBLE | $932 | -99.9% | 18,440 | 0.0% | 0.22% | -15.4% | |
| SLF | Buy | SUN LIFE FINANCIAL | $868 | -99.9% | 18,705 | +1.1% | 0.20% | +6.8% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $563 | -99.9% | 1,824 | 0.0% | 0.13% | +5.6% | |
| STN | STANTEC | $506 | -99.9% | 10,556 | 0.0% | 0.12% | -0.8% | |
| TRP | Buy | TC ENERGY | $437 | -99.9% | 10,960 | +19.0% | 0.10% | +7.3% |
| EMR | EMERSON ELECTRIC | $432 | -99.9% | 4,500 | 0.0% | 0.10% | +20.0% | |
| TJX | TJX COMPANY | $350 | -99.9% | 4,400 | 0.0% | 0.08% | +15.5% | |
| IMO | New | IMPERIAL OIL | $222 | – | 4,550 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL | $222 | – | 2,010 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS | $207 | – | 1,815 | +100.0% | 0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENcl a ltd vt sh | $0 | – | -8,800 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.