$449 Million is the total value of Rempart Asset Management Inc.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $27,251,435 | -11.1% | 86,307 | -4.1% | 6.07% | -5.1% |
| COST | Sell | COSTCO WHOLESALE | $27,237,852 | +2.9% | 48,212 | -1.9% | 6.06% | +9.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $24,151,902 | -2.7% | 47,715 | +0.3% | 5.38% | +3.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $23,520,289 | +14.5% | 362,575 | -0.7% | 5.24% | +22.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $22,245,886 | -0.2% | 45,936 | -1.0% | 4.95% | +6.5% |
| V | Sell | VISA | $20,189,128 | -4.1% | 87,775 | -1.0% | 4.50% | +2.3% |
| CNI | Sell | CN RAILWAY | $19,935,128 | -12.9% | 183,520 | -2.8% | 4.44% | -7.0% |
| BDX | Buy | BECTON DICKINSON | $19,698,952 | -1.8% | 76,196 | +0.3% | 4.39% | +4.8% |
| JPM | Buy | JPMORGAN CHASE | $19,245,604 | +0.4% | 132,710 | +0.7% | 4.28% | +7.2% |
| SU | Sell | SUNCOR ENERGY | $19,215,265 | +10.9% | 557,037 | -5.7% | 4.28% | +18.3% |
| GIB | Buy | CGI CLASS Acl a sub vtg | $19,108,370 | -3.2% | 193,266 | +3.3% | 4.25% | +3.3% |
| TD | Buy | TD BANK | $18,923,350 | -2.2% | 313,136 | +0.3% | 4.21% | +4.3% |
| CL | Sell | COLGATE PALMOLIVE | $18,877,572 | -8.0% | 265,470 | -0.3% | 4.20% | -1.8% |
| LOW | Sell | LOWES | $18,425,016 | -8.5% | 88,650 | -0.6% | 4.10% | -2.3% |
| BMO | Sell | BANK OF MONTREAL | $17,755,166 | -7.8% | 209,828 | -1.5% | 3.95% | -1.6% |
| NVT | Buy | NVENT ELECTRIC | $16,978,791 | +4.8% | 320,415 | +2.2% | 3.78% | +11.8% |
| WFC | Buy | WELLS FARGO | $16,462,167 | -3.2% | 402,892 | +1.2% | 3.66% | +3.4% |
| JCI | Buy | JOHNSON CONTROLS | $13,403,120 | -10.0% | 251,891 | +15.2% | 2.98% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,009,642 | -24.1% | 83,529 | -19.3% | 2.90% | -19.0% |
| RY | Sell | ROYAL BANK OF CANADA | $11,559,682 | -15.6% | 131,869 | -8.0% | 2.57% | -10.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $10,627,021 | -19.9% | 155,890 | -6.5% | 2.37% | -14.6% |
| SWK | Buy | STANLEY BLACK & DECKER | $10,339,515 | -8.2% | 123,708 | +3.0% | 2.30% | -2.0% |
| DIS | Sell | WALT DISNEY | $9,111,641 | -15.5% | 112,420 | -6.9% | 2.03% | -9.8% |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYpartnership un | $8,825,867 | -26.2% | 404,982 | -0.1% | 1.96% | -21.3% |
| TU | Sell | TELUS | $6,019,865 | -17.8% | 367,513 | -2.2% | 1.34% | -12.2% |
| INTC | Sell | INTEL | $5,121,511 | -29.9% | 144,065 | -34.1% | 1.14% | -25.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $2,662,810 | -16.7% | 110,910 | +9.6% | 0.59% | -11.1% |
| HD | HOME DEPOT | $1,822,327 | -2.7% | 6,031 | 0.0% | 0.41% | +3.8% | |
| AAPL | Sell | APPLE | $1,394,505 | -16.0% | 8,145 | -4.8% | 0.31% | -10.4% |
| VZ | Buy | VERIZON | $1,350,687 | -12.6% | 41,675 | +0.2% | 0.30% | -6.8% |
| TRMB | TRIMBLE | $993,178 | +1.7% | 18,440 | 0.0% | 0.22% | +8.3% | |
| BCE | Sell | BCE | $794,164 | -25.8% | 20,740 | -11.6% | 0.18% | -20.6% |
| STN | New | STANTEC | $687,030 | – | 10,556 | +100.0% | 0.15% | – |
| SLF | Sell | SUN LIFE FINANCIAL | $590,028 | -27.1% | 12,056 | -22.2% | 0.13% | -22.5% |
| EMR | EMERSON ELECTRIC | $434,565 | +6.8% | 4,500 | 0.0% | 0.10% | +14.1% | |
| PG | Sell | PROCTER & GAMBLE | $389,446 | -61.5% | 2,670 | -60.0% | 0.09% | -58.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $288,647 | -53.6% | 824 | -54.8% | 0.06% | -50.8% |
| TRP | Sell | TC ENERGY | $243,538 | -46.0% | 7,060 | -36.7% | 0.05% | -42.6% |
| IMO | Sell | IMPERIAL OIL | $244,044 | +4.8% | 3,950 | -13.2% | 0.05% | +10.2% |
| TJX | Exit | TJX COMPANY | $0 | – | -4,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.