Rempart Asset Management
Latest statistics and disclosures from Rempart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, MSFT, RY, JPM, TMO, and represent 27.88% of Rempart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ULTA, SYK, INTC, VZ, CNI, NVT, ROP, BEPC, BMO, TRP.
- Reduced shares in these 10 stocks: MSFT, COST, , JPM, AAPL, SU, EMR, RY, LOW, SWK.
- Sold out of its positions in BRK.B, DIS, EMR, NEE, NVDA, STN.
- Rempart Asset Management was a net seller of stock by $-4.4M.
- Rempart Asset Management has $538M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001844571
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Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 6.6 | $35M | -5% | 40k | 889.56 |
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| Microsoft Corporation (MSFT) | 5.9 | $32M | -6% | 75k | 418.16 |
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| Rbc Cad (RY) | 5.2 | $28M | 220k | 126.07 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $28M | -3% | 123k | 225.37 |
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| Thermo Fisher Scientific (TMO) | 5.1 | $28M | 46k | 601.71 |
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| Wells Fargo & Company (WFC) | 4.8 | $26M | 399k | 64.36 |
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| Colgate-Palmolive Company (CL) | 4.8 | $26M | 255k | 100.46 |
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| Roper Industries (ROP) | 4.6 | $25M | 45k | 557.62 |
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| Visa Com Cl A (V) | 4.6 | $25M | 85k | 290.62 |
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| Nvent Electric SHS (NVT) | 4.4 | $24M | 313k | 75.31 |
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| Lowe's Companies (LOW) | 4.4 | $24M | -2% | 84k | 281.64 |
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| Canadian Natural Resources (CNQ) | 4.3 | $23M | 649k | 35.53 |
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| Johnson Controls SHS (JCI) | 4.1 | $22M | 283k | 77.44 |
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| Cgi Class A Cl A Sub Vtg (GIB) | 4.0 | $22M | 187k | 116.29 |
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| Canadian Natl Ry (CNI) | 4.0 | $21M | 188k | 113.58 |
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| Bank Of Montreal Cadcom (BMO) | 3.9 | $21M | 224k | 94.05 |
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| Suncor Energy (SU) | 3.8 | $21M | -2% | 528k | 39.11 |
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| Becton, Dickinson and (BDX) | 3.8 | $20M | 83k | 243.75 |
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| Stryker Corporation (SYK) | 3.2 | $17M | +20% | 47k | 369.56 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $17M | +26% | 47k | 368.92 |
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| Stanley Black & Decker (SWK) | 2.1 | $12M | -3% | 108k | 106.40 |
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| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 1.8 | $9.9M | 298k | 33.20 |
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| Brookfield Renewable Energy Partnership Un (BEP) | 1.7 | $9.4M | 333k | 28.28 |
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| Verizon Communications (VZ) | 1.3 | $6.9M | +6% | 157k | 43.99 |
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| Td Bank Com New (TD) | 0.7 | $3.8M | -9% | 67k | 56.37 |
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| Intel Corporation (INTC) | 0.5 | $2.8M | +37% | 123k | 22.77 |
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| Home Depot (HD) | 0.5 | $2.5M | 6.0k | 415.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.3M | -11% | 14k | 165.12 |
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| Apple (AAPL) | 0.4 | $2.0M | -26% | 8.4k | 235.00 |
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| Telus Ord (TU) | 0.2 | $1.1M | -15% | 69k | 16.35 |
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| Trimble Navigation (TRMB) | 0.2 | $1.1M | 17k | 61.77 |
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| Sun Life Financial (SLF) | 0.1 | $414k | -4% | 7.2k | 57.14 |
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| Bce Com New (BCE) | 0.1 | $382k | 11k | 33.54 |
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| Procter & Gamble Company (PG) | 0.1 | $358k | 2.1k | 171.28 |
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| Tc Energy Corp (TRP) | 0.1 | $333k | +2% | 6.9k | 48.10 |
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| Imperial Oil Com New (IMO) | 0.1 | $304k | 4.0k | 76.99 |
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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 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
- Rempart Asset Management 2020 Q4 filed Feb. 10, 2021