Latest Rempart Asset Management Inc. Stock Portfolio
$520Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Rempart Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rempart Asset Management Inc. reported an equity portfolio of $520.5 Millions as of 31 Mar, 2024.
The top stock holdings of Rempart Asset Management Inc. are MSFT, COST, TMO. The fund has invested 6.8% of it's portfolio in MICROSOFT and 6.3% of portfolio in COSTCO WHOLESALE.
The fund managers got completely rid off INTL FLAVORS & FRAGRANCES (IFF) stocks. They significantly reduced their stock positions in WALT DISNEY (DIS), TELUS (TU) and TD BANK (TD). Rempart Asset Management Inc. opened new stock positions in STRYKER CORP (SYK) and ULTA BEAUTY (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON (VZ), BROOKFIELD RENEWABLE CLASS A (BEPC) and ROYAL BANK OF CANADA (RY).
The top stock holdings of Rempart Asset Management Inc. are MSFT, COST, TMO. The fund has invested 6.8% of it's portfolio in MICROSOFT and 6.3% of portfolio in COSTCO WHOLESALE.
The fund managers got completely rid off INTL FLAVORS & FRAGRANCES (IFF) stocks. They significantly reduced their stock positions in WALT DISNEY (DIS), TELUS (TU) and TD BANK (TD). Rempart Asset Management Inc. opened new stock positions in STRYKER CORP (SYK) and ULTA BEAUTY (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON (VZ), BROOKFIELD RENEWABLE CLASS A (BEPC) and ROYAL BANK OF CANADA (RY).
New Buys
| Ticker | $ Bought |
|---|---|
| STRYKER CORP | 12,423,500 |
| ULTA BEAUTY | 9,800,860 |
New stocks bought by Rempart Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON | 274 |
| BROOKFIELD RENEWABLE CLASS A | 75.83 |
| ROYAL BANK OF CANADA | 37.07 |
| APPLE | 34.81 |
| JOHNSON CONTROLS | 6.7 |
| BECTON DICKINSON | 6.44 |
| WELLS FARGO | 3.44 |
| BANK OF MONTREAL | 3.24 |
Additions to existing portfolio by Rempart Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WALT DISNEY | -95.86 |
| TELUS | -76.47 |
| TD BANK | -62.1 |
| JOHNSON & JOHNSON | -55.53 |
| BCE | -29.55 |
| INTEL | -26.19 |
| SUN LIFE FINANCIAL | -20.32 |
| BROOKFIELD RENEWABLE ENERGY | -16.06 |
Rempart Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTL FLAVORS & FRAGRANCES | -5,261,030 |
Rempart Asset Management Inc. got rid off the above stocks
Current Stock Holdings of Rempart Asset Management Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.36 | 10,980 | 1,882,850 | ADDED | 34.81 | |
| BCE | BCE | 0.09 | 13,650 | 464,197 | REDUCED | -29.55 | |
| BDX | BECTON DICKINSON | 3.90 | 81,932 | 20,274,100 | ADDED | 6.44 | |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1.42 | 317,255 | 7,383,260 | REDUCED | -16.06 | |
| BEPC | BROOKFIELD RENEWABLE CLASS A | 1.28 | 271,210 | 6,660,330 | ADDED | 75.83 | |
| BMO | BANK OF MONTREAL | 4.18 | 222,893 | 21,778,200 | ADDED | 3.24 | |
| CL | COLGATE PALMOLIVE | 4.59 | 265,340 | 23,893,900 | ADDED | 0.32 | |
| CNI | CN RAILWAY | 4.67 | 184,477 | 24,310,400 | ADDED | 0.34 | |
| CNQ | CANADIAN NATURAL RESOURCES | 4.92 | 335,108 | 25,582,300 | REDUCED | -5.59 | |
| COST | COSTCO WHOLESALE | 6.30 | 44,781 | 32,807,900 | REDUCED | -5.32 | |
| DIS | WALT DISNEY | 0.06 | 2,425 | 296,723 | REDUCED | -95.86 | |
| EMR | EMERSON ELECTRIC | 0.10 | 4,500 | 510,390 | UNCHANGED | 0.00 | |
| GIB | CGI CLASS A | 4.04 | 190,276 | 21,007,800 | REDUCED | -0.76 | |
| HD | HOME DEPOT | 0.44 | 6,021 | 2,309,660 | REDUCED | -0.17 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL | 0.05 | 3,950 | 272,654 | REDUCED | -13.19 | |
| INTC | INTEL | 0.88 | 103,740 | 4,582,200 | REDUCED | -26.19 | |
| JCI | JOHNSON CONTROLS | 3.56 | 284,011 | 18,551,600 | ADDED | 6.7 | |
| JNJ | JOHNSON & JOHNSON | 1.07 | 35,169 | 5,563,380 | REDUCED | -55.53 | |
| JPM | JPMORGAN CHASE | 5.02 | 130,473 | 26,133,700 | REDUCED | -0.11 | |
| LOW | LOWES | 4.30 | 87,972 | 22,409,100 | ADDED | 0.81 | |
| MSFT | MICROSOFT | 6.84 | 84,630 | 35,605,500 | REDUCED | -0.56 | |
| NVT | NVENT ELECTRIC | 4.62 | 318,905 | 24,045,400 | REDUCED | -0.3 | |
| PG | PROCTER & GAMBLE | 0.06 | 1,920 | 311,520 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 4.88 | 45,279 | 25,394,300 | REDUCED | -0.26 | |
| RY | ROYAL BANK OF CANADA | 4.13 | 212,781 | 21,477,100 | ADDED | 37.07 | |
| SLF | SUN LIFE FINANCIAL | 0.09 | 8,531 | 465,835 | REDUCED | -20.32 | |
| STN | STANTEC | 0.17 | 10,556 | 877,054 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY | 3.87 | 545,362 | 20,141,700 | REDUCED | -0.62 | |
| SWK | STANLEY BLACK & DECKER | 2.18 | 115,809 | 11,341,200 | REDUCED | -3.73 | |
| SYK | STRYKER CORP | 2.39 | 34,715 | 12,423,500 | NEW | ||
| TD | TD BANK | 1.25 | 107,270 | 6,478,810 | REDUCED | -62.1 | |
| TMO | THERMO FISHER SCIENTIFIC | 5.35 | 47,875 | 27,825,400 | ADDED | 0.27 | |
| TRMB | TRIMBLE | 0.23 | 18,440 | 1,186,800 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY | 0.05 | 6,730 | 270,684 | REDUCED | -4.67 | |
| TU | TELUS | 0.26 | 83,563 | 1,337,830 | REDUCED | -76.47 | |
| ULTA | ULTA BEAUTY | 1.88 | 18,744 | 9,800,860 | NEW | ||
| V | VISA | 4.63 | 86,431 | 24,121,200 | REDUCED | -1.01 | |
| VZ | VERIZON | 1.22 | 151,640 | 6,362,810 | ADDED | 274 | |
| WFC | WELLS FARGO | 4.62 | 414,905 | 24,047,900 | ADDED | 3.44 | |
| BERKSHIRE HATHAWAY CLASS B | 0.07 | 824 | 346,508 | REDUCED | -4.07 |