Portfolio (Quarterly)
Guide ↗
Rempart Asset Management Inc.
· CIK 0001844571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON | Communication Services | 337,105.0 | $14.3M | 2.93% | NEW | — | $42.34 | +17.9% |
| 22 | BEPC | BROOKFIELD RENEWABLE CL A NE | Utilities | 286,535.0 | $10.6M | 2.18% | NEW | — | $37.10 | -11.2% |
| 23 | SWK | STANLEY BLACK & DECKER | Industrials | 102,320.0 | $9.6M | 1.97% | NEW | — | $94.12 | +4.7% |
| 24 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 265,247.0 | $9.2M | 1.88% | NEW | — | $34.61 | -5.8% |
| 25 | TD | TD BANK | Financial Services | 18,523.0 | $2.2M | 0.46% | NEW | — | $121.35 | -2.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,565.0 | $905K | 0.19% | NEW | — | $253.97 | +6.9% |
| 27 | AAPL | APPLE | Technology | 3,021.0 | $874K | 0.18% | NEW | — | $289.36 | +7.3% |
| 28 | TRMB | TRIMBLE | Technology | 16,760.0 | $858K | 0.18% | NEW | — | $51.18 | +18.0% |
| 29 | NVDA | NVIDIA CORP | Technology | 1,900.0 | $380K | 0.08% | NEW | — | $200.09 | +6.6% |
| 30 | TRP | TC ENERGY | Energy | 5,500.0 | $364K | 0.07% | NEW | — | $66.09 | -6.0% |
| 31 | IMO | IMPERIAL OIL | Energy | 3,050.0 | $342K | 0.07% | NEW | — | $112.07 | +19.7% |
| 32 | WAT | WATERS CORP | Healthcare | 874.0 | $328K | 0.07% | NEW | — | $375.04 | +10.2% |
| 33 | PG | PROCTER & GAMBLE | Consumer Defensive | 2,088.0 | $306K | 0.06% | NEW | — | $146.64 | -0.8% |
| 34 | SLF | SUN LIFE FINANCIAL | Financial Services | 3,685.0 | $289K | 0.06% | NEW | — | $78.36 | +1.3% |
| 35 | TU | TELUS | Communication Services | 22,350.0 | $236K | 0.05% | NEW | — | $10.56 | -7.5% |
| 36 | MA | MASTERCARD CLASS A | Financial Services | 406.0 | $209K | 0.04% | NEW | — | $513.60 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.9%
Industrials
21.3%
Healthcare
11.9%
Consumer Defensive
9.6%
Energy
8.2%
Technology
7.8%
Consumer Cyclical
6.3%
Utilities
4.1%
Communication Services
3.0%