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CIK: 0001844571
Total reported value
$487.9M
$487.9M
40 檔
30.3%
During the Q1 2024 filing period, Rempart Asset Management Inc. (CIK: 0001844571) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $487.9M across 40 reported positions.
During Q1 2024, Rempart Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | — | -0.56% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.30% | — | -5.32% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.35% | — | +0.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.02% | — | -0.11% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 4.91% | — | -5.59% | |
| 6 | ROP | Roper Technologies Inc | Stock-Tech | 4.88% | — | -0.26% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.67% | — | +0.34% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.63% | — | -1.01% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.62% | — | +3.44% | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 4.62% | — | -0.30% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.59% | — | +0.32% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.31% | — | +0.81% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 4.18% | — | +3.24% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 4.13% | — | +37.07% | |
| 15 | GIB | Cgi Inc | Stock-Tech | 4.04% | — | -0.76% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.89% | — | +6.44% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 3.87% | — | -0.61% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | — | +6.70% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.39% | — | — | |
| 20 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.18% | — | -3.73% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.88% | — | — | |
| 22 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.42% | — | -16.06% | |
| 23 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.28% | — | +75.83% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 1.24% | — | -62.10% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | — | +274.19% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -55.53% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.88% | — | -26.19% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | — | -0.17% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | +34.81% | |
| 30 | TU | Telus CORP | Stock-Other | 0.26% | — | -76.47% | |
| 31 | TRMB | Trimble Inc | Stock-Tech | 0.23% | — | — | |
| 32 | STN | Stantec Inc | Stock-Other | 0.17% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.09% | — | -20.32% | |
| 35 | BCE | Bce Inc | Stock-Comm Services | 0.09% | — | -29.55% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -4.07% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -95.86% | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | — | -13.19% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.05% | — | -4.67% |
According to official SEC Form 13F filings, Rempart Asset Management Inc. reported a total U.S. public equity portfolio value of $487.9M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, TMO) accounted for 30.3% of total reported equity market value during Q1 2024.
During Q1 2024, Rempart Asset Management Inc.'s top holdings by market value included MSFT (6.8%)、COST (6.3%)、TMO (5.3%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q1 2024, Rempart Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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