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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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 | |
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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
- 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