Portfolio (Quarterly)
Guide ↗
Rempart Asset Management Inc.
· CIK 0001844571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | Financial Services | 153,505.0 | $31.7M | 6.50% | NEW | — | $206.66 | -1.3% |
| 2 | BMO | BANK OF MONTREAL | Financial Services | 174,264.0 | $30.7M | 6.30% | NEW | — | $176.40 | -2.3% |
| 3 | NVT | NVENT ELECTRIC | Industrials | 173,735.0 | $29.5M | 6.04% | NEW | — | $169.61 | -9.6% |
| 4 | JPM | JPMORGAN CHASE | Financial Services | 81,980.0 | $26.8M | 5.50% | NEW | — | $327.33 | +8.9% |
| 5 | JCI | JOHNSON CONTROLS | Industrials | 175,713.0 | $25.7M | 5.26% | NEW | — | $146.11 | -2.1% |
| 6 | COST | COSTCO WHOLESALE | Consumer Defensive | 26,802.0 | $25.1M | 5.14% | NEW | — | $935.47 | +3.8% |
| 7 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 46,972.0 | $23.5M | 4.83% | NEW | — | $501.36 | +25.4% |
| 8 | V | VISA | Financial Services | 64,982.0 | $22.3M | 4.57% | NEW | — | $343.09 | +11.5% |
| 9 | CNI | CN RAILWAY | Industrials | 184,692.0 | $22.0M | 4.51% | NEW | — | $119.10 | +7.0% |
| 10 | CL | COLGATE PALMOLIVE | Consumer Defensive | 235,853.0 | $21.6M | 4.43% | NEW | — | $91.68 | +0.9% |
| 11 | WFC | WELLS FARGO | Financial Services | 260,857.0 | $21.6M | 4.42% | NEW | — | $82.64 | +2.5% |
| 12 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 517,047.0 | $20.4M | 4.18% | NEW | — | $39.49 | +28.4% |
| 13 | MSFT | MICROSOFT | Technology | 54,466.0 | $20.3M | 4.16% | NEW | — | $373.02 | +30.6% |
| 14 | SU | SUNCOR ENERGY | Energy | 354,109.0 | $19.0M | 3.90% | NEW | — | $53.69 | +25.5% |
| 15 | SYK | STRYKER CORP | Healthcare | 60,129.0 | $18.9M | 3.88% | NEW | — | $314.84 | +4.1% |
| 16 | ROP | ROPER TECHNOLOGIES | Industrials | 50,213.0 | $17.0M | 3.48% | NEW | — | $338.39 | +22.8% |
| 17 | LOW | LOWES | Consumer Cyclical | 74,952.0 | $16.5M | 3.39% | NEW | — | $220.49 | -1.6% |
| 18 | GIB | CGI CLASS A | Technology | 239,659.0 | $15.5M | 3.17% | NEW | — | $64.51 | +16.0% |
| 19 | ULTA | ULTA BEAUTY | Consumer Cyclical | 31,838.0 | $14.4M | 2.94% | NEW | — | $450.98 | +19.5% |
| 20 | BDX | BECTON DICKINSON | Healthcare | 94,380.0 | $14.3M | 2.93% | NEW | — | $151.33 | +26.0% |
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%