S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Rempart Asset Management Inc. Top Holdings and 13F Report (2024)

About Rempart Asset Management Inc.

Investment Activity

  • Rempart Asset Management Inc. has $484.27 million in total holdings as of December 31, 2023.
  • Rempart Asset Management Inc. owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 1.10% of the portfolio was purchased this quarter.
  • About 4.10% of the portfolio was sold this quarter.
  • This quarter, Rempart Asset Management Inc. has purchased 39 new stocks and bought additional shares in 9 stocks.
  • Rempart Asset Management Inc. sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$32,002,508
Costco Wholesale
$31,218,484
Roper Technologies
$24,749,082

Largest Purchases this Quarter

Royal Bank of Canada
23,368 shares (about $2.37M)
Brookfield Renewable
43,335 shares (about $1.25M)
Johnson Controls International
14,295 shares (about $823.96K)
Bank of Montreal
6,080 shares (about $603.53K)
Becton, Dickinson and Company
778 shares (about $189.70K)

Largest Sales this Quarter

International Flavors & Fragrances
90,915 shares (about $7.36M)
Walt Disney
53,865 shares (about $4.86M)
Toronto-Dominion Bank
30,095 shares (about $1.95M)
Brookfield Renewable Partners
27,034 shares (about $712.48K)
Johnson & Johnson
4,450 shares (about $697.49K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRempart Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$32,002,508$452,376 -1.4%85,1046.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$31,218,484$605,293 -1.9%47,2956.4%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$25,343,099$16,454 0.1%47,7465.2%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$24,749,082$293,847 -1.2%45,3975.1%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$23,328,191$501,805 -2.1%354,9404.8%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$23,182,355$41,233 0.2%183,8474.8%Transportation
Visa Inc. stock logo
V
Visa
$22,730,898$121,323 -0.5%87,3094.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,217,101$356,870 -1.6%130,6124.6%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$21,431,912$603,526 2.9%215,9084.4%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$21,083,694$76,920 -0.4%264,5054.4%Consumer Staples
CGI Inc. stock logo
GIB
CGI
$20,605,222$165,291 -0.8%191,7284.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$19,742,979$87,366 -0.4%401,1174.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,421,271$307,787 -1.6%87,2674.0%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$18,900,823$32,500 -0.2%319,8653.9%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$18,768,570$189,700 1.0%76,9743.9%Medical
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$18,347,671$1,950,859 -9.6%283,0413.8%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$17,635,927$266,755 -1.5%548,7373.6%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$15,749,124$2,370,733 17.7%155,2373.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$15,342,961$823,964 5.7%266,1863.2%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,394,842$697,493 -5.3%79,0792.6%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$11,801,528$334,227 -2.8%120,3012.4%Industrial Products
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$9,960,759$712,477 -6.7%377,9482.1%Utilities
Intel Co. stock logo
INTC
Intel
$7,062,889$176,378 -2.4%140,5551.5%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$6,341,010$220,033 -3.4%355,1881.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$5,286,931$4,863,471 -47.9%58,5551.1%Consumer Discretionary
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$5,261,026$7,361,388 -58.3%64,9751.1%Consumer Staples
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$4,453,979$1,251,342 39.1%154,2450.9%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,090,0430.0%6,0310.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,568,1570.0%8,1450.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,527,793$43,355 -2.8%40,5250.3%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$981,0080.0%18,4400.2%Computer and Technology
Stantec Inc. stock logo
STN
Stantec
$850,1890.0%10,5560.2%Business Services
BCE Inc. stock logo
BCE
BCE
$765,277$53,915 -6.6%19,3750.2%Utilities
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$557,015$70,238 -11.2%10,7060.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$437,9850.0%4,5000.1%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$306,371$12,483 4.2%8590.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$281,357$109,905 -28.1%1,9200.1%Consumer Staples
TC Energy Co. stock logo
TRP
TC Energy
$276,6660.0%7,0600.1%Oils/Energy
Imperial Oil Limited stock logo
IMO
Imperial Oil
$260,016$34,288 15.2%4,5500.1%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: