Rempart Asset Management Inc. - Q4 2023 holdings

Add to watchlist

$484 Million is the total value of Rempart Asset Management Inc.'s 39 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TMO BuyTHERMO FISHER SCIENTIFIC$25,343,099
+4.9%
47,746
+0.1%
5.23%
-2.7%
CNI BuyCN RAILWAY$23,182,355
+16.3%
183,847
+0.2%
4.79%
+7.8%
BMO BuyBANK OF MONTREAL$21,431,912
+20.7%
215,908
+2.9%
4.43%
+12.0%
BDX BuyBECTON DICKINSON$18,768,570
-4.7%
76,974
+1.0%
3.88%
-11.6%
RY BuyROYAL BANK OF CANADA$15,749,124
+36.2%
155,237
+17.7%
3.25%
+26.3%
JCI BuyJOHNSON CONTROLS$15,342,961
+14.5%
266,186
+5.7%
3.17%
+6.2%
BEPC BuyBROOKFIELD RENEWABLE CLASS Acl a sub vtg$4,453,979
+67.3%
154,245
+39.1%
0.92%
+55.1%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$306,371
+6.1%
859
+4.2%
0.06%
-1.6%
IMO BuyIMPERIAL OIL$260,016
+6.5%
4,550
+15.2%
0.05%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT13Q4 20237.5%
THERMO FISHER SCIENTIFIC13Q4 20237.4%
COSTCO WHOLESALE13Q4 20236.5%
ROPER TECHNOLOGIES13Q4 20235.1%
BANK OF MONTREAL13Q4 20235.4%
JOHNSON & JOHNSON13Q4 20235.6%
COLGATE PALMOLIVE13Q4 20235.3%
LOWES13Q4 20235.2%
JPMORGAN CHASE13Q4 20234.8%
BECTON DICKINSON13Q4 20234.4%

View Rempart Asset Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-04
13F-HR2023-10-17
13F-HR2023-07-11
13F-HR2023-04-03
13F-HR2023-01-04
13F-HR2022-10-03
13F-HR2022-07-01
13F-HR2022-04-11
13F-HR2022-01-03

View Rempart Asset Management Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Rempart Asset Management Inc.'s holdings

CSVXLS