$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC | $24,151,902 | -2.7% | 47,715 | +0.3% | 5.38% | +3.8% |
| 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% |
| 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% |
| 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% |
| SWK | Buy | STANLEY BLACK & DECKER | $10,339,515 | -8.2% | 123,708 | +3.0% | 2.30% | -2.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CLASS Acl a sub vtg | $2,662,810 | -16.7% | 110,910 | +9.6% | 0.59% | -11.1% |
| VZ | Buy | VERIZON | $1,350,687 | -12.6% | 41,675 | +0.2% | 0.30% | -6.8% |
| STN | New | STANTEC | $687,030 | – | 10,556 | +100.0% | 0.15% | – |
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 | 2024-04-30 |
| 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.