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, ROP, CNQ, and represent 28.22% of Rempart Asset Management's stock portfolio.
  • Added to shares of these 9 stocks: RY, BEPC, JCI, BMO, BDX, CNI, IMO, TMO, BRK.B.
  • Reduced shares in these 10 stocks: IFF (-$7.4M), DIS, TD, BEP, JNJ, COST, CNQ, MSFT, JPM, SWK.
  • Rempart Asset Management was a net seller of stock by $-15M.
  • Rempart Asset Management has $484M in assets under management (AUM), dropping by 7.82%.
  • Central Index Key (CIK): 0001844571

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Portfolio Holdings for Rempart Asset Management

Rempart Asset Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $32M 85k 376.04
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Costco Wholesale Corporation (COST) 6.4 $31M 47k 660.08
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Thermo Fisher Scientific (TMO) 5.2 $25M 48k 530.79
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Roper Industries (ROP) 5.1 $25M 45k 545.17
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Canadian Natural Resources (CNQ) 4.8 $23M -2% 355k 65.72
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Canadian Natl Ry (CNI) 4.8 $23M 184k 126.10
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Visa Com Cl A (V) 4.7 $23M 87k 260.35
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JPMorgan Chase & Co. (JPM) 4.6 $22M 131k 170.10
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Bank Of Montreal Cadcom (BMO) 4.4 $21M +2% 216k 99.26
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Colgate-Palmolive Company (CL) 4.4 $21M 265k 79.71
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Cgi Class A Cl A Sub Vtg (GIB) 4.3 $21M 192k 107.47
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Wells Fargo & Company (WFC) 4.1 $20M 401k 49.22
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Lowe's Companies (LOW) 4.0 $19M 87k 222.55
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Nvent Electric SHS (NVT) 3.9 $19M 320k 59.09
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Becton, Dickinson and (BDX) 3.9 $19M 77k 243.83
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Td Bank Com New (TD) 3.8 $18M -9% 283k 64.82
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Suncor Energy (SU) 3.6 $18M 549k 32.14
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Rbc Cad (RY) 3.3 $16M +17% 155k 101.45
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Johnson Controls SHS (JCI) 3.2 $15M +5% 266k 57.64
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Johnson & Johnson (JNJ) 2.6 $12M -5% 79k 156.74
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Stanley Black & Decker (SWK) 2.4 $12M -2% 120k 98.10
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Brookfield Renewable Energy Partnership Un (BEP) 2.1 $10M -6% 378k 26.35
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Intel Corporation (INTC) 1.5 $7.1M -2% 141k 50.25
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Telus Ord (TU) 1.3 $6.3M -3% 355k 17.85
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Walt Disney Company (DIS) 1.1 $5.3M -47% 59k 90.29
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International Flavors & Fragrances (IFF) 1.1 $5.3M -58% 65k 80.97
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Brookfield Renewable Class A Cl A Sub Vtg (BEPC) 0.9 $4.5M +39% 154k 28.88
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Home Depot (HD) 0.4 $2.1M 6.0k 346.55
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Apple (AAPL) 0.3 $1.6M 8.1k 192.53
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Verizon Communications (VZ) 0.3 $1.5M -2% 41k 37.70
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Trimble Navigation (TRMB) 0.2 $981k 18k 53.20
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Stantec (STN) 0.2 $850k 11k 80.54
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Bce Com New (BCE) 0.2 $765k -6% 19k 39.50
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Sun Life Financial (SLF) 0.1 $557k -11% 11k 52.03
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Emerson Electric (EMR) 0.1 $438k 4.5k 97.33
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Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $306k +4% 859.00 356.66
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Procter & Gamble Company (PG) 0.1 $281k -28% 1.9k 146.54
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Tc Energy Corp (TRP) 0.1 $277k 7.1k 39.19
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Imperial Oil Com New (IMO) 0.1 $260k +15% 4.6k 57.15
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Past Filings by Rempart Asset Management

SEC 13F filings are viewable for Rempart Asset Management going back to 2020