$452 Million is the total value of Rempart Asset Management Inc.'s 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC | $26,666,334 | +103919.1% | 46,266 | -0.6% | 5.90% | -2.3% |
| MSFT | Buy | MICROSOFT | $26,395,018 | +121412.8% | 91,554 | +1.1% | 5.84% | +14.1% |
| COST | Buy | COSTCO WHOLESALE | $24,547,365 | +109958.1% | 49,404 | +1.1% | 5.43% | +3.3% |
| CNI | Buy | CN RAILWAY | $22,135,022 | +103088.8% | 187,775 | +4.0% | 4.90% | -3.1% |
| ROP | Buy | ROPER TECHNOLOGIES | $20,392,048 | +104426.4% | 46,273 | +2.5% | 4.51% | -1.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $19,930,050 | +104888.9% | 360,497 | +5.5% | 4.41% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE | $19,904,605 | +105416.4% | 264,865 | +10.6% | 4.40% | -0.9% |
| V | Buy | VISA | $19,819,512 | +111377.1% | 87,907 | +2.7% | 4.38% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,864,895 | +84651.8% | 121,709 | -3.4% | 4.17% | -20.4% |
| BMO | Buy | BANK OF MONTREAL | $18,400,171 | +100140.6% | 206,778 | +2.1% | 4.07% | -5.9% |
| TD | Buy | TD BANK | $18,093,699 | +94463.1% | 302,376 | +2.3% | 4.00% | -11.2% |
| SU | Buy | SUNCOR ENERGY | $18,043,845 | +101366.8% | 581,742 | +3.8% | 3.99% | -4.7% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $17,889,312 | +113591.2% | 185,803 | +1.8% | 3.96% | +6.8% |
| LOW | Buy | LOWES | $17,618,357 | +101799.1% | 88,105 | +1.5% | 3.90% | -4.3% |
| BDX | Buy | BECTON DICKINSON | $17,241,656 | +103323.0% | 69,652 | +6.2% | 3.81% | -2.9% |
| JPM | Buy | JPMORGAN CHASE | $17,048,718 | +98578.7% | 130,832 | +1.5% | 3.77% | -7.3% |
| WFC | Buy | WELLS FARGO | $14,296,243 | +91413.5% | 382,457 | +1.1% | 3.16% | -14.1% |
| RY | Buy | ROYAL BANK OF CANADA | $13,707,583 | +102586.2% | 143,472 | +1.1% | 3.03% | -3.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $13,548,007 | +152829.3% | 147,325 | +74.3% | 3.00% | +43.6% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGYpartnership un | $12,378,093 | +130250.6% | 393,080 | +4.8% | 2.74% | +22.4% |
| NVT | New | NVENT ELECTRIC | $12,311,542 | – | 286,715 | +100.0% | 2.72% | – |
| JCI | New | JOHNSON CONTROLS | $12,212,194 | – | 202,793 | +100.0% | 2.70% | – |
| DIS | Buy | WALT DISNEY | $11,938,500 | +146420.6% | 119,230 | +27.1% | 2.64% | +37.6% |
| INTC | Sell | INTEL | $9,307,683 | +105717.2% | 284,900 | -14.4% | 2.06% | -0.6% |
| SWK | Buy | STANLEY BLACK & DECKER | $8,945,830 | +152533.2% | 111,018 | +42.3% | 1.98% | +43.3% |
| TU | Buy | TELUS | $5,741,951 | +108772.8% | 289,518 | +6.0% | 1.27% | +2.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $2,544,119 | +213153.9% | 72,825 | +68.1% | 0.56% | +100.4% |
| BCE | Sell | BCE | $1,902,109 | +101129.9% | 42,504 | -0.6% | 0.42% | -5.0% |
| HD | HOME DEPOT | $1,779,869 | +93331.4% | 6,031 | 0.0% | 0.39% | -12.2% | |
| VZ | Buy | VERIZON | $1,462,264 | +110510.0% | 37,600 | +12.1% | 0.32% | +3.9% |
| AAPL | Buy | APPLE | $1,432,157 | +128344.6% | 8,685 | +1.2% | 0.32% | +20.5% |
| PG | Sell | PROCTER & GAMBLE | $1,028,935 | +95260.1% | 6,920 | -2.8% | 0.23% | -10.2% |
| TRMB | TRIMBLE | $966,625 | +103615.1% | 18,440 | 0.0% | 0.21% | -2.7% | |
| SLF | Sell | SUN LIFE FINANCIAL | $765,674 | +88111.3% | 16,405 | -12.3% | 0.17% | -17.2% |
| STN | STANTEC | $616,516 | +121741.1% | 10,556 | 0.0% | 0.14% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $563,196 | +99934.8% | 1,824 | 0.0% | 0.12% | -6.0% | |
| TRP | TC ENERGY | $425,904 | +97360.9% | 10,960 | 0.0% | 0.09% | -8.7% | |
| EMR | EMERSON ELECTRIC | $392,130 | +90670.8% | 4,500 | 0.0% | 0.09% | -14.7% | |
| TJX | TJX COMPANY | $344,784 | +98409.7% | 4,400 | 0.0% | 0.08% | -7.3% | |
| TRI | Buy | THOMSON REUTERS | $281,410 | +135846.9% | 2,165 | +19.3% | 0.06% | +26.5% |
| IMO | IMPERIAL OIL | $231,164 | +104027.9% | 4,550 | 0.0% | 0.05% | -1.9% | |
| XOM | Exit | EXXON MOBIL | $0 | – | -2,010 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES | $0 | – | -489,815 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.