Rempart Asset Management
Latest statistics and disclosures from Rempart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, MSFT, JPM, V, RY, and represent 29.13% of Rempart Asset Management's stock portfolio.
- Added to shares of these 5 stocks: Brookfield Renewable Corp Cl A Ex Sub Vtg (+$8.4M), VZ, SYK, BMO, GIB.
- Started 1 new stock position in Brookfield Renewable Corp Cl A Ex Sub Vtg.
- Reduced shares in these 10 stocks: BEPC (-$9.9M), ULTA, WFC, COST, JPM, INTC, MSFT, NVT, V, JCI.
- Sold out of its positions in BCE, BEPC.
- Rempart Asset Management was a net seller of stock by $-16M.
- Rempart Asset Management has $503M in assets under management (AUM), dropping by -6.61%.
- Central Index Key (CIK): 0001844571
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Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 7.0 | $35M | -3% | 38k | 916.27 |
|
| Microsoft Corporation (MSFT) | 6.1 | $31M | -3% | 73k | 421.50 |
|
| JPMorgan Chase & Co. (JPM) | 5.6 | $28M | -4% | 118k | 239.71 |
|
| Visa Com Cl A (V) | 5.2 | $26M | -2% | 83k | 316.04 |
|
| Rbc Cad (RY) | 5.2 | $26M | 217k | 120.30 |
|
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| Wells Fargo & Company (WFC) | 5.1 | $26M | -8% | 366k | 70.24 |
|
| Thermo Fisher Scientific (TMO) | 4.8 | $24M | 46k | 520.23 |
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| Colgate-Palmolive Company (CL) | 4.6 | $23M | 252k | 90.91 |
|
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| Roper Industries (ROP) | 4.5 | $23M | -2% | 44k | 519.85 |
|
| Bank Of Montreal Cadcom (BMO) | 4.4 | $22M | 226k | 96.86 |
|
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| Johnson Controls SHS (JCI) | 4.3 | $22M | -2% | 275k | 78.93 |
|
| Cgi Class A Cl A Sub Vtg (GIB) | 4.1 | $21M | 188k | 109.17 |
|
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| Nvent Electric SHS (NVT) | 4.1 | $21M | -4% | 301k | 68.16 |
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| Lowe's Companies (LOW) | 4.0 | $20M | 82k | 246.80 |
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| Canadian Natural Resources (CNQ) | 3.9 | $20M | 639k | 30.80 |
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| Canadian Natl Ry (CNI) | 3.8 | $19M | 187k | 101.32 |
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| Becton, Dickinson and (BDX) | 3.7 | $19M | 82k | 226.87 |
|
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| Suncor Energy (SU) | 3.6 | $18M | -3% | 512k | 35.61 |
|
| Stryker Corporation (SYK) | 3.5 | $18M | +4% | 50k | 360.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $17M | -19% | 38k | 434.93 |
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| Stanley Black & Decker (SWK) | 1.7 | $8.6M | 107k | 80.29 |
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| Brookfield Renewable Class A Cl A Sub Vtg | 1.7 | $8.4M | NEW | 306k | 27.61 |
|
| Verizon Communications (VZ) | 1.6 | $8.1M | +29% | 203k | 39.99 |
|
| Brookfield Renewable Energy Partnership Un (BEP) | 1.4 | $7.1M | -6% | 311k | 22.72 |
|
| Td Bank Com New (TD) | 0.7 | $3.5M | 66k | 53.12 |
|
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| Home Depot (HD) | 0.5 | $2.3M | 6.0k | 388.99 |
|
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| Apple (AAPL) | 0.4 | $2.0M | -6% | 7.9k | 250.42 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | -15% | 12k | 144.62 |
|
| Intel Corporation (INTC) | 0.3 | $1.4M | -42% | 71k | 20.05 |
|
| Trimble Navigation (TRMB) | 0.2 | $1.2M | 17k | 70.66 |
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| Telus Ord (TU) | 0.1 | $669k | -27% | 49k | 13.53 |
|
| Procter & Gamble Company (PG) | 0.1 | $350k | 2.1k | 167.65 |
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| Tc Energy Corp (TRP) | 0.1 | $322k | 6.9k | 46.50 |
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| Sun Life Financial (SLF) | 0.1 | $316k | -26% | 5.3k | 59.24 |
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| Imperial Oil Com New (IMO) | 0.0 | $243k | 4.0k | 61.49 |
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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 Q4 filed Jan. 8, 2025
- Rempart Asset Management 2024 Q3 filed Oct. 21, 2024
- Rempart Asset Management 2024 Q2 filed July 5, 2024
- 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