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CIK: 0001844571
Total reported value
$487.9M
$487.9M
42 檔
30.4%
During the Q2 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 42 reported positions.
During Q2 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 | 7.09% | — | -4.91% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.06% | — | -5.87% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.06% | — | -3.04% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.05% | — | -2.88% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.95% | — | -2.36% | |
| 6 | ROP | Roper Technologies Inc | Stock-Tech | 4.94% | — | -1.85% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.71% | — | -3.03% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 4.70% | — | +5.41% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 4.68% | — | -2.78% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 4.62% | — | +96.61% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.46% | — | -0.25% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.31% | — | +0.45% | |
| 13 | SU | Suncor Energy Inc | Stock-Energy | 4.08% | — | -0.34% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.84% | — | +1.89% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.71% | — | -2.87% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | — | -0.24% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 3.70% | — | +0.49% | |
| 18 | GIB | Cgi Inc | Stock-Tech | 3.70% | — | -1.08% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.82% | — | +97.59% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.63% | — | +12.82% | |
| 21 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.77% | — | -2.94% | |
| 22 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.64% | — | +8.70% | |
| 23 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.62% | — | +5.09% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | — | -2.39% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.80% | — | -31.25% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -13.60% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.48% | — | +4.80% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -55.98% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 30 | TU | Telus CORP | Stock-Other | 0.24% | — | -3.44% | |
| 31 | TRMB | Trimble Inc | Stock-Tech | 0.19% | — | -5.42% | |
| 32 | STN | Stantec Inc | Stock-Other | 0.17% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +5.56% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +24.27% | |
| 35 | SLF | Sun Life Financial Inc | Stock-Financials | 0.07% | — | -11.14% | |
| 36 | BCE | Bce Inc | Stock-Comm Services | 0.07% | — | -16.48% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +8.75% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | — | — | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.05% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.04% | — | — |
According to official SEC Form 13F filings, Rempart Asset Management Inc. reported a total U.S. public equity portfolio value of $487.9M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, COST, TMO) accounted for 30.4% of total reported equity market value during Q2 2024.
During Q2 2024, Rempart Asset Management Inc.'s top holdings by market value included MSFT (7.1%)、COST (7.1%)、TMO (5.1%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q2 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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