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, CL, and represent 29.21% of Rempart Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CNQ (+$12M), ULTA (+$7.1M), SYK, RY, BEPC, BEP, BDX, NVDA, NEE, AAPL.
  • Started 2 new stock positions in NEE, NVDA.
  • Reduced shares in these 10 stocks: JNJ, COST, MSFT, TD, TMO, JPM, WFC, NVT, CL, LOW.
  • Rempart Asset Management was a net buyer of stock by $8.8M.
  • Rempart Asset Management has $508M in assets under management (AUM), dropping by -2.51%.
  • Central Index Key (CIK): 0001844571

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Portfolio Holdings for Rempart Asset Management

Rempart Asset Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $36M -4% 81k 446.95
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Costco Wholesale Corporation (COST) 7.1 $36M -5% 42k 849.99
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Thermo Fisher Scientific (TMO) 5.1 $26M -3% 46k 553.00
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JPMorgan Chase & Co. (JPM) 5.1 $26M -2% 127k 202.26
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Colgate-Palmolive Company (CL) 5.0 $25M -2% 259k 97.04
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Roper Industries (ROP) 4.9 $25M 44k 563.66
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Wells Fargo & Company (WFC) 4.7 $24M -3% 402k 59.39
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Rbc Cad (RY) 4.7 $24M +5% 224k 106.40
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Nvent Electric SHS (NVT) 4.7 $24M -2% 310k 76.61
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Canadian Natural Resources (CNQ) 4.6 $24M +96% 659k 35.60
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Visa Com Cl A (V) 4.5 $23M 86k 262.47
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Canadian Natl Ry (CNI) 4.3 $22M 185k 118.09
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Suncor Energy (SU) 4.1 $21M 544k 38.10
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Becton, Dickinson and (BDX) 3.8 $20M 84k 233.71
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Lowe's Companies (LOW) 3.7 $19M -2% 85k 220.46
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Johnson Controls SHS (JCI) 3.7 $19M 283k 66.47
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Bank Of Montreal Cadcom (BMO) 3.7 $19M 224k 83.88
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Cgi Class A Cl A Sub Vtg (GIB) 3.7 $19M 188k 99.75
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Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $14M +97% 37k 385.87
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Stryker Corporation (SYK) 2.6 $13M +12% 39k 340.25
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Stanley Black & Decker (SWK) 1.8 $9.0M -2% 112k 79.89
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Brookfield Renewable Class A Cl A Sub Vtg (BEPC) 1.6 $8.3M +8% 295k 28.31
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Brookfield Renewable Energy Partnership Un (BEP) 1.6 $8.2M +5% 333k 24.73
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Verizon Communications (VZ) 1.2 $6.1M -2% 148k 41.24
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Td Bank Com New (TD) 0.8 $4.1M -31% 74k 54.93
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Intel Corporation (INTC) 0.5 $2.8M -13% 90k 30.97
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Apple (AAPL) 0.5 $2.4M +4% 12k 210.62
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Johnson & Johnson (JNJ) 0.4 $2.3M -55% 16k 146.16
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Home Depot (HD) 0.4 $2.1M 6.0k 344.24
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Telus Ord (TU) 0.2 $1.2M -3% 81k 15.13
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Trimble Navigation (TRMB) 0.2 $975k -5% 17k 55.92
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Stantec (STN) 0.2 $883k 11k 83.66
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Emerson Electric (EMR) 0.1 $523k +5% 4.8k 110.16
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Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $417k +24% 1.0k 406.80
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Sun Life Financial (SLF) 0.1 $372k -11% 7.6k 49.00
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Bce Com New (BCE) 0.1 $369k -16% 11k 32.37
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Procter & Gamble Company (PG) 0.1 $344k +8% 2.1k 164.92
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NVIDIA Corporation (NVDA) 0.1 $269k NEW 2.2k 123.54
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Imperial Oil Com New (IMO) 0.1 $269k 4.0k 68.14
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Tc Energy Corp (TRP) 0.1 $255k 6.7k 37.88
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Walt Disney Company (DIS) 0.0 $241k 2.4k 99.29
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Nextera Energy (NEE) 0.0 $227k NEW 3.2k 70.81
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Past Filings by Rempart Asset Management

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