Rempart Asset Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$538M
Signature - Title
David Stenason - Chief Compliance Officer
Location
Montreal, Canada (Federal Level)
Summary
This page shows a list of all the recent 13F filings made by Rempart Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rempart Asset Management Inc. reported 36 stock holdings with total value $538M as of Q3 2024. Top holdings included COST, MSFT, RY, JPM, and TMO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 36 $538M +$8.64M -$13.1M -$4.44M COST, MSFT, RY, JPM, TMO 13F-HR 10/21/2024, 11:28 AM
Q2 2024 42 $507M +$23.7M -$14.9M +$8.79M MSFT, COST, TMO, JPM, CL 13F-HR 7/5/2024, 02:58 PM
Q1 2024 40 $521M +$40.3M -$42.2M -$1.82M MSFT, COST, TMO, JPM, CNQ 13F-HR 4/30/2024, 02:40 PM
Q4 2023 39 $484M +$5.34M -$19.9M -$14.5M MSFT, COST, TMO, ROP, CNQ 13F-HR 1/4/2024, 11:23 AM
Q3 2023 39 $449M +$4.48M -$14.6M -$10.1M MSFT, COST, TMO, CNQ, ROP 13F-HR 10/17/2023, 01:55 PM
Q2 2023 39 $479M +$13.8M -$7.77M +$6.03M MSFT, COST, TMO, CNI, ROP 13F-HR 7/11/2023, 04:45 PM
Q1 2023 41 $452M +$46.6M -$27.9M +$18.7M TMO, MSFT, COST, CNI, ROP 13F-HR 4/3/2023, 10:07 AM
Q4 2022 41 $425M +$5.29M -$11.5M -$6.23M TMO, MAXR, COST, JNJ, MSFT 13F-HR 1/4/2023, 03:16 PM
Q3 2022 39 $386M +$4.19M -$3.98M +$206K TMO, COST, MSFT, JNJ, CNI 13F-HR 10/3/2022, 10:00 AM
Q2 2022 41 $427M +$3.95M -$1.1M +$2.85M TMO, COST, MSFT, JNJ, SU 13F-HR 7/1/2022, 10:09 AM
Q1 2022 40 $491M +$1.43M -$36.8M -$35.4M COST, MSFT, TMO, CNI, BMO 13F-HR 4/11/2022, 03:31 PM
Q4 2021 41 $528M +$19.5M -$11.5M +$7.92M MSFT, TMO, COST, LOW, CNI 13F-HR 1/3/2022, 11:39 AM
Q3 2021 39 $475M +$7.09M -$6.4M +$691K MSFT, TMO, COST, CNI, BMO 13F-HR 10/1/2021, 09:56 AM
Q2 2021 39 $484M +$93.4M -$8.36M +$85.1M MSFT, TMO, COST, BMO, ROP 13F-HR 7/2/2021, 07:50 AM
Q1 2021 33 $379M +$18.9M -$13.8M +$5.1M MSFT, TMO, COST, JNJ, BMO 13F-HR 4/1/2021, 02:32 PM
Q4 2020 36 $352M $0 $0 MSFT, TMO, MAXR, COST, DIS 13F-HR 2/10/2021, 12:37 PM