Rempart Asset Management
Latest statistics and disclosures from Rempart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, TMO, JPM, CNQ, and represent 28.42% of Rempart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$12M), ULTA (+$9.8M), RY (+$5.8M), VZ, BEPC, BDX, JCI, WFC, BMO, AAPL.
- Started 2 new stock positions in ULTA, SYK.
- Reduced shares in these 10 stocks: TD (-$11M), JNJ (-$6.9M), DIS (-$6.9M), IFF (-$5.3M), TU, COST, INTC, CNQ, BEP, SWK.
- Sold out of its position in IFF.
- Rempart Asset Management was a net seller of stock by $-1.8M.
- Rempart Asset Management has $521M in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001844571
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Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $36M | 85k | 420.72 |
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| Costco Wholesale Corporation (COST) | 6.3 | $33M | -5% | 45k | 732.63 |
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| Thermo Fisher Scientific (TMO) | 5.3 | $28M | 48k | 581.21 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $26M | 131k | 200.30 |
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| Canadian Natural Resources (CNQ) | 4.9 | $26M | -5% | 335k | 76.34 |
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| Roper Industries (ROP) | 4.9 | $25M | 45k | 560.84 |
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| Canadian Natl Ry (CNI) | 4.7 | $24M | 185k | 131.78 |
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| Visa Com Cl A (V) | 4.6 | $24M | 86k | 279.08 |
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| Wells Fargo & Company (WFC) | 4.6 | $24M | +3% | 415k | 57.96 |
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| Nvent Electric SHS (NVT) | 4.6 | $24M | 319k | 75.40 |
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| Colgate-Palmolive Company (CL) | 4.6 | $24M | 265k | 90.05 |
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| Lowe's Companies (LOW) | 4.3 | $22M | 88k | 254.73 |
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| Bank Of Montreal Cadcom (BMO) | 4.2 | $22M | +3% | 223k | 97.71 |
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| Rbc Cad (RY) | 4.1 | $22M | +37% | 213k | 100.94 |
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| Cgi Class A Cl A Sub Vtg (GIB) | 4.0 | $21M | 190k | 110.41 |
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| Becton, Dickinson and (BDX) | 3.9 | $20M | +6% | 82k | 247.45 |
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| Suncor Energy (SU) | 3.9 | $20M | 545k | 36.93 |
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| Johnson Controls SHS (JCI) | 3.6 | $19M | +6% | 284k | 65.32 |
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| Stryker Corporation (SYK) | 2.4 | $12M | NEW | 35k | 357.87 |
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| Stanley Black & Decker (SWK) | 2.2 | $11M | -3% | 116k | 97.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $9.8M | NEW | 19k | 522.88 |
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| Brookfield Renewable Energy Partnership Un (BEP) | 1.4 | $7.4M | -16% | 317k | 23.27 |
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| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 1.3 | $6.7M | +75% | 271k | 24.56 |
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| Td Bank Com New (TD) | 1.2 | $6.5M | -62% | 107k | 60.40 |
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| Verizon Communications (VZ) | 1.2 | $6.4M | +274% | 152k | 41.96 |
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| Johnson & Johnson (JNJ) | 1.1 | $5.6M | -55% | 35k | 158.19 |
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| Intel Corporation (INTC) | 0.9 | $4.6M | -26% | 104k | 44.17 |
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| Home Depot (HD) | 0.4 | $2.3M | 6.0k | 383.60 |
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| Apple (AAPL) | 0.4 | $1.9M | +34% | 11k | 171.48 |
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| Telus Ord (TU) | 0.3 | $1.3M | -76% | 84k | 16.01 |
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| Trimble Navigation (TRMB) | 0.2 | $1.2M | 18k | 64.36 |
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| Stantec (STN) | 0.2 | $877k | 11k | 83.09 |
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| Emerson Electric (EMR) | 0.1 | $510k | 4.5k | 113.42 |
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| Sun Life Financial (SLF) | 0.1 | $466k | -20% | 8.5k | 54.60 |
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| Bce Com New (BCE) | 0.1 | $464k | -29% | 14k | 34.01 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $347k | -4% | 824.00 | 420.52 |
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| Procter & Gamble Company (PG) | 0.1 | $312k | 1.9k | 162.25 |
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| Walt Disney Company (DIS) | 0.1 | $297k | -95% | 2.4k | 122.36 |
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| Imperial Oil Com New (IMO) | 0.1 | $273k | -13% | 4.0k | 69.03 |
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| Tc Energy Corp (TRP) | 0.1 | $271k | -4% | 6.7k | 40.22 |
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Past Filings by Rempart Asset Management
SEC 13F filings are viewable for Rempart Asset Management going back to 2020
- Rempart Asset Management 2024 Q1 filed April 30, 2024
- Rempart Asset Management 2023 Q4 filed Jan. 4, 2024
- Rempart Asset Management 2023 Q3 filed Oct. 17, 2023
- Rempart Asset Management 2023 Q2 filed July 11, 2023
- Rempart Asset Management 2023 Q1 filed April 3, 2023
- Rempart Asset Management 2022 Q4 filed Jan. 4, 2023
- Rempart Asset Management 2022 Q3 filed Oct. 3, 2022
- Rempart Asset Management 2022 Q2 filed July 1, 2022
- Rempart Asset Management 2022 Q1 filed April 11, 2022
- Rempart Asset Management 2021 Q4 filed Jan. 3, 2022
- Rempart Asset Management 2021 Q3 filed Oct. 1, 2021
- Rempart Asset Management 2021 Q2 filed July 2, 2021
- Rempart Asset Management 2021 Q1 filed April 1, 2021
- Rempart Asset Management 2020 Q4 filed Feb. 10, 2021