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CIK: 0001844571
Total reported value
$487.9M
$487.9M
35 檔
30.0%
As reported in its official Q4 2024 Form 13F filing, Rempart Asset Management Inc.'s tracked investment portfolio stood at $487.9M with 35 total positions.
In Q4 2024, Rempart Asset Management Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.98% | — | -3.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | — | -3.11% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.60% | — | -4.35% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.24% | — | -2.50% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 5.19% | — | -1.45% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.11% | — | -8.37% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.76% | — | -0.02% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.55% | — | -1.17% | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 4.51% | — | -2.45% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 4.35% | — | +0.61% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | — | -2.80% | |
| 12 | GIB | Cgi Inc | Stock-Tech | 4.09% | — | +0.54% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 4.08% | — | -4.01% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.04% | — | -1.69% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 3.91% | — | -1.60% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.77% | — | -0.61% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.72% | — | -1.16% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 3.63% | — | -3.03% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 3.55% | — | +4.99% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.28% | — | -19.45% | |
| 21 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.71% | — | -0.63% | |
| 22 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.68% | — | — | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | — | +29.09% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.41% | — | -6.53% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.70% | — | -1.26% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -6.51% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -15.94% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.28% | — | -42.20% | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 0.24% | — | -1.43% | |
| 31 | TU | Telus CORP | Stock-Other | 0.13% | — | -27.91% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | — | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.06% | — | -26.33% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEPC | Brookfield Renewable CORP | +1.7% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +0.6% | -2.50% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -4.35% | Trim |
| 4 | BMO | Bank Of Montreal | +0.4% | +0.61% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | -3.86% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.3% | -8.37% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.3% | +29.09% | Add |
| 8 | SYK | Stryker CORP | +0.3% | +4.99% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -3.11% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.80% | Trim |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | -19.45% | Trim |
| 12 | GIB | Cgi Inc | 0% | +0.54% | Add |
| 13 | TRMB | Trimble Inc | 0% | -1.43% | Trim |
| 14 | RY | Royal Bank Of Canada | 0% | -1.45% | Trim |
| 15 | AAPL | Apple Inc | 0% | -6.51% | Trim |
| 16 | HD | Home Depot Inc | 0% | — | Unchanged |
| 17 | TD | Toronto-dominion Bank | — | -1.26% | Trim |
| 18 | TRP | Tc Energy CORP | — | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 20 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 21 | SLF | Sun Life Financial Inc | 0% | -26.33% | Trim |
| 22 | BDX | Becton Dickinson And Co | -0.1% | -1.16% | Trim |
| 23 | BCE | Bce Inc | -0.1% | EXIT | Sold out |
| 24 | TU | Telus CORP | -0.1% | -27.91% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -15.94% | Trim |
| 26 | ROP | Roper Technologies Inc | -0.1% | -2.45% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.2% | -1.17% | Trim |
| 28 | CNI | Canadian Natl Railway Co | -0.2% | -0.61% | Trim |
| 29 | SU | Suncor Energy Inc | -0.2% | -3.03% | Trim |
| 30 | INTC | Intel CORP | -0.2% | -42.20% | Trim |
| 31 | NVT | nVent Electric plc | -0.3% | -4.01% | Trim |
| 32 | LOW | Lowe's Cos Inc | -0.3% | -1.69% | Trim |
| 33 | BEP | Brookfield Renewable Partners L.P. | -0.3% | -6.53% | Trim |
| 34 | CNQ | Canadian Natural Resources | -0.4% | -1.60% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.4% | -0.02% | Trim |
| 36 | SWK | Stanley Black & Decker Inc | -0.4% | -0.63% | Trim |
| 37 | BEPC | Brookfield Renewable Corporation | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Rempart Asset Management Inc. reported a total U.S. public equity portfolio value of $487.9M across 35 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including COST, MSFT, JPM) accounted for 30.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BEPC
市值: $8.4M
Top Position Liquidated / Trimmed
BEPC
前期市值: $9.9M
During Q4 2024, Rempart Asset Management Inc.'s top holdings by market value included COST (7.0%)、MSFT (6.1%)、JPM (5.6%). The largest single position, COST, represented 7.0% of total portfolio value.
In Q4 2024, Rempart Asset Management Inc. made 33 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 26 holdings, and fully liquidating 2 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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