Latest Rempart Asset Management Inc. Stock Portfolio
$484Million
Equity Portfolio Value
Last Reported on: 04 Jan, 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 $484.3 Millions as of 31 Dec, 2023.
The top stock holdings of Rempart Asset Management Inc. are MSFT, COST, TMO. The fund has invested 6.6% of it's portfolio in MICROSOFT and 6.4% of portfolio in COSTCO WHOLESALE.
They significantly reduced their stock positions in INTL FLAVORS & FRAGRANCES (IFF), WALT DISNEY (DIS) and PROCTER & GAMBLE (PG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE CLASS A, IMPERIAL OIL (IMO) and JOHNSON CONTROLS (JCI).
The top stock holdings of Rempart Asset Management Inc. are MSFT, COST, TMO. The fund has invested 6.6% of it's portfolio in MICROSOFT and 6.4% of portfolio in COSTCO WHOLESALE.
They significantly reduced their stock positions in INTL FLAVORS & FRAGRANCES (IFF), WALT DISNEY (DIS) and PROCTER & GAMBLE (PG). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE CLASS A, IMPERIAL OIL (IMO) and JOHNSON CONTROLS (JCI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BROOKFIELD RENEWABLE CLASS A | 39.07 |
| ROYAL BANK OF CANADA | 17.72 |
| IMPERIAL OIL | 15.19 |
| JOHNSON CONTROLS | 5.68 |
| BERKSHIRE HATHAWAY CLASS B | 4.25 |
| BANK OF MONTREAL | 2.9 |
| BECTON DICKINSON | 1.02 |
| CN RAILWAY | 0.18 |
Additions to existing portfolio by Rempart Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTL FLAVORS & FRAGRANCES | -58.32 |
| WALT DISNEY | -47.91 |
| PROCTER & GAMBLE | -28.09 |
| SUN LIFE FINANCIAL | -11.2 |
| TD BANK | -9.61 |
| BROOKFIELD RENEWABLE ENERGY | -6.68 |
| BCE | -6.58 |
| JOHNSON & JOHNSON | -5.33 |
Rempart Asset Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Rempart Asset Management Inc.
Last Reported on: 04 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.32 | 8,145 | 1,568,160 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 3.88 | 76,974 | 18,768,600 | ADDED | 1.02 | |
| BRKA | BERKSHIRE HATHAWAY CLASS B | 0.06 | 859 | 306,371 | ADDED | 4.25 | |
| CL | COLGATE PALMOLIVE | 4.35 | 264,505 | 21,083,700 | REDUCED | -0.36 | |
| COST | COSTCO WHOLESALE | 6.45 | 47,295 | 31,218,500 | REDUCED | -1.9 | |
| DIS | WALT DISNEY | 1.09 | 58,555 | 5,286,930 | REDUCED | -47.91 | |
| EMR | EMERSON ELECTRIC | 0.09 | 4,500 | 437,985 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.43 | 6,031 | 2,090,040 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES | 1.09 | 64,975 | 5,261,030 | REDUCED | -58.32 | |
| IMO | IMPERIAL OIL | 0.05 | 4,550 | 260,016 | ADDED | 15.19 | |
| INTC | INTEL | 1.46 | 140,555 | 7,062,890 | REDUCED | -2.44 | |
| JCI | JOHNSON CONTROLS | 3.17 | 266,186 | 15,343,000 | ADDED | 5.68 | |
| JNJ | JOHNSON & JOHNSON | 2.56 | 79,079 | 12,394,800 | REDUCED | -5.33 | |
| JPM | JPMORGAN CHASE | 4.59 | 130,612 | 22,217,100 | REDUCED | -1.58 | |
| LOW | LOWES | 4.01 | 87,267 | 19,421,300 | REDUCED | -1.56 | |
| MSFT | MICROSOFT | 6.61 | 85,104 | 32,002,500 | REDUCED | -1.39 | |
| NVT | NVENT ELECTRIC | 3.90 | 319,865 | 18,900,800 | REDUCED | -0.17 | |
| PG | PROCTER & GAMBLE | 0.06 | 1,920 | 281,357 | REDUCED | -28.09 | |
| ROP | ROPER TECHNOLOGIES | 5.11 | 45,397 | 24,749,100 | REDUCED | -1.17 | |
| SWK | STANLEY BLACK & DECKER | 2.44 | 120,301 | 11,801,500 | REDUCED | -2.75 | |
| TMO | THERMO FISHER SCIENTIFIC | 5.23 | 47,746 | 25,343,100 | ADDED | 0.06 | |
| TRMB | TRIMBLE | 0.20 | 18,440 | 981,008 | UNCHANGED | 0.00 | |
| V | VISA | 4.69 | 87,309 | 22,730,900 | REDUCED | -0.53 | |
| VZ | VERIZON | 0.32 | 40,525 | 1,527,790 | REDUCED | -2.76 | |
| WFC | WELLS FARGO | 4.08 | 401,117 | 19,743,000 | REDUCED | -0.44 | |
| CANADIAN NATURAL RESOURCES | 4.82 | 354,940 | 23,328,200 | REDUCED | -2.11 | ||
| CN RAILWAY | 4.79 | 183,847 | 23,182,400 | ADDED | 0.18 | ||
| BANK OF MONTREAL | 4.43 | 215,908 | 21,431,900 | ADDED | 2.9 | ||
| CGI CLASS A | 4.26 | 191,728 | 20,605,200 | REDUCED | -0.8 | ||
| TD BANK | 3.79 | 283,041 | 18,347,700 | REDUCED | -9.61 | ||
| SUNCOR ENERGY | 3.64 | 548,737 | 17,635,900 | REDUCED | -1.49 | ||
| ROYAL BANK OF CANADA | 3.25 | 155,237 | 15,749,100 | ADDED | 17.72 | ||
| BROOKFIELD RENEWABLE ENERGY | 2.06 | 377,948 | 9,960,760 | REDUCED | -6.68 | ||
| TELUS | 1.31 | 355,188 | 6,341,010 | REDUCED | -3.35 | ||
| BROOKFIELD RENEWABLE CLASS A | 0.92 | 154,245 | 4,453,980 | ADDED | 39.07 | ||
| STANTEC | 0.18 | 10,556 | 850,189 | UNCHANGED | 0.00 | ||
| BCE | 0.16 | 19,375 | 765,277 | REDUCED | -6.58 | ||
| SUN LIFE FINANCIAL | 0.12 | 10,706 | 557,015 | REDUCED | -11.2 | ||
| TC ENERGY | 0.06 | 7,060 | 276,666 | UNCHANGED | 0.00 |