REMPART ASSET MANAGEMENT INC. Holdings

REMPART ASSET MANAGEMENT INC. is an investment fund managing more than 385.67M US dollars. The largest holdings include Thermo Fisher Scientific, Costco Wholesale and Microsoft. In Q3 2022 the fund bought assets of total value of -14.45M US dollars and sold assets of total value of 26.69M US dollars.

$385.66M

portfolio value

-9.80%

quarter

-13.95%

1 year

REMPART ASSET MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	37261000	10332000
Q2 2021	94803000	9564000
Q3 2021	-10713000	1709000
Q4 2021	18834000	33809000
Q1 2022	-5275000	31041000
Q2 2022	-35680000	27326000
Q3 2022	-14446000	26687000

REMPART ASSET MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 5.95% Portfolio value: 22.96M Avg. open price: $590.65 Current price: $556.63 P/L: -5.76% Sold -1.37% shares Q3 2022	share	5.95%	22.96M	$590.65	$556.63	-5.76%	Sold -1.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 5.77% Portfolio value: 22.25M Avg. open price: $373.95 Current price: $486.62 P/L: +30.13% Sold -2.99% shares Q3 2022	share	5.77%	22.25M	$373.95	$486.62	+30.13%	Sold -2.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.40% Portfolio value: 20.84M Avg. open price: N/A Current price: $249.24 P/L: N/A Sold -0.94% shares Q3 2022	share	5.40%	20.84M	N/A	$249.24	N/A	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.19% Portfolio value: 20.00M Avg. open price: $154.34 Current price: $178.53 P/L: +15.67% Sold -0.61% shares Q3 2022	share	5.19%	20.00M	$154.34	$178.53	+15.67%	Sold -0.61% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 5.01% Portfolio value: 19.30M Avg. open price: $105.1 Current price: $126.61 P/L: +20.47% Sold -1.22% shares Q3 2022	share	5.01%	19.30M	$105.1	$126.61	+20.47%	Sold -1.22% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 4.62% Portfolio value: 17.81M Avg. open price: $68.41 Current price: $67.15 P/L: -1.84% Bought +1.26% shares Q3 2022	share	4.62%	17.81M	$68.41	$67.15	-1.84%	Bought +1.26% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 4.60% Portfolio value: 17.74M Avg. open price: $72.67 Current price: $97.6 P/L: +34.31% Sold -0.24% shares Q3 2022	share	4.60%	17.74M	$72.67	$97.6	+34.31%	Sold -0.24% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 4.29% Portfolio value: 16.52M Avg. open price: $81.26 Current price: $77.31 P/L: -4.86% Sold -0.64% shares Q3 2022	share	4.29%	16.52M	$81.26	$77.31	-4.86%	Sold -0.64% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 4.21% Portfolio value: 16.24M Avg. open price: $18.63 Current price: $31.43 P/L: +68.72% Sold -3.03% shares Q3 2022	share	4.21%	16.24M	$18.63	$31.43	+68.72%	Sold -3.03% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 4.19% Portfolio value: 16.15M Avg. open price: $436.5 Current price: $436.02 P/L: -0.11% Sold -0.03% shares Q3 2022	share	4.19%	16.15M	$436.5	$436.02	-0.11%	Sold -0.03% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 4.16% Portfolio value: 16.03M Avg. open price: $35.89 Current price: $57.67 P/L: +60.67% Sold -4.98% shares Q3 2022	share	4.16%	16.03M	$35.89	$57.67	+60.67%	Sold -4.98% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 4.15% Portfolio value: 15.99M Avg. open price: $158.25 Current price: $207.9 P/L: +31.37% Sold -1.34% shares Q3 2022	share	4.15%	15.99M	$158.25	$207.9	+31.37%	Sold -1.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.96% Portfolio value: 15.28M Avg. open price: $222.11 Current price: $214.54 P/L: -3.41% Bought +0.41% shares Q3 2022	share	3.96%	15.28M	$222.11	$214.54	-3.41%	Bought +0.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.88% Portfolio value: 14.97M Avg. open price: $45.04 Current price: $44.39 P/L: -1.44% Sold -0.32% shares Q3 2022	share	3.88%	14.97M	$45.04	$44.39	-1.44%	Sold -0.32% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 3.71% Portfolio value: 14.31M Avg. open price: $245.39 Current price: $246.63 P/L: +0.50% Bought +0.73% shares Q3 2022	share	3.71%	14.31M	$245.39	$246.63	+0.50%	Bought +0.73% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 3.58% Portfolio value: 13.82M Avg. open price: $79.43 Current price: $87.31 P/L: +9.92% Bought +0.47% shares Q3 2022	share	3.58%	13.82M	$79.43	$87.31	+9.92%	Bought +0.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.46% Portfolio value: 13.34M Avg. open price: $128.45 Current price: $131.59 P/L: +2.45% Bought +4.25% shares Q3 2022	share	3.46%	13.34M	$128.45	$131.59	+2.45%	Bought +4.25% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 3.32% Portfolio value: 12.81M Avg. open price: $110.27 Current price: $98.25 P/L: -10.91% Sold -0.68% shares Q3 2022	share	3.32%	12.81M	$110.27	$98.25	-10.91%	Sold -0.68% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 3.10% Portfolio value: 11.95M Avg. open price: $40.57 Current price: $28.94 P/L: -28.66% Bought +0.29% shares Q3 2022	share	3.10%	11.95M	$40.57	$28.94	-28.66%	Bought +0.29% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 2.73% Portfolio value: 10.52M Avg. open price: $119.47 Current price: $106.91 P/L: -10.52% Sold -0.31% shares Q3 2022	share	2.73%	10.52M	$119.47	$106.91	-10.52%	Sold -0.31% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 2.63% Portfolio value: 10.15M Avg. open price: $121.08 Current price: $78.66 P/L: -35.04% Bought +37.44% shares Q3 2022	share	2.63%	10.15M	$121.08	$78.66	-35.04%	Bought +37.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.61% Portfolio value: 10.05M Avg. open price: $178.74 Current price: $96.78 P/L: -45.86% Sold -1.50% shares Q3 2022	share	2.61%	10.05M	$178.74	$96.78	-45.86%	Sold -1.50% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 2.42% Portfolio value: 9.32M Avg. open price: $30.24 Current price: $25.63 P/L: -15.25% Bought +3.01% shares Q3 2022	share	2.42%	9.32M	$30.24	$25.63	-15.25%	Bought +3.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.31% Portfolio value: 8.91M Avg. open price: $51.33 Current price: $29.11 P/L: -43.30% Bought +0.40% shares Q3 2022	share	2.31%	8.91M	$51.33	$29.11	-43.30%	Bought +0.40% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 1.41% Portfolio value: 5.43M Avg. open price: $19.69 Current price: $21.28 P/L: +8.06% Sold -0.68% shares Q3 2022	share	1.41%	5.43M	$19.69	$21.28	+8.06%	Sold -0.68% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 1.94M Avg. open price: $303 Current price: $321.44 P/L: +6.09% Bought +0.20% shares Q3 2022	share	0.50%	1.94M	$303	$321.44	+6.09%	Bought +0.20% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.47% Portfolio value: 1.81M Avg. open price: $54.76 Current price: $47.18 P/L: -13.85% Bought +3.97% shares Q2 2022	share	0.47%	1.81M	$54.76	$47.18	-13.85%	Bought +3.97% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 1.65M Avg. open price: $55.22 Current price: $37.02 P/L: -32.97% Bought +1.63% shares Q3 2022	share	0.43%	1.65M	$55.22	$37.02	-32.97%	Bought +1.63% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $41.68 Current price: $32.5 P/L: -22.03% Bought +3.26% shares Q3 2022	share	0.34%	1.31M	$41.68	$32.5	-22.03%	Bought +3.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.32% Portfolio value: 1.22M Avg. open price: N/A Current price: $146.67 P/L: N/A Sold -0.06% shares Q1 2022	share	0.32%	1.22M	N/A	$146.67	N/A	Sold -0.06% shares Q1 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $72.14 Current price: $60.1 P/L: -16.69% Sold -1.60% shares Q3 2022	share	0.26%	1.00M	$72.14	$60.1	-16.69%	Sold -1.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 899K Avg. open price: N/A Current price: $149.38 P/L: N/A Sold -7.77% shares Q3 2022	share	0.23%	899K	N/A	$149.38	N/A	Sold -7.77% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.19% Portfolio value: 737K Avg. open price: $51.41 Current price: $46.62 P/L: -9.32% Sold -9.00% shares Q3 2022	share	0.19%	737K	$51.41	$46.62	-9.32%	Sold -9.00% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.13% Portfolio value: 487K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.60% shares Q1 2022	share	0.13%	487K	N/A	N/A	N/A	Sold -7.60% shares Q1 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.12% Portfolio value: 463K Avg. open price: N/A Current price: $49.27 P/L: N/A N/A Q4 2021	share	0.12%	463K	N/A	$49.27	N/A	N/A Q4 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.10% Portfolio value: 371K Avg. open price: $48.64 Current price: $42.65 P/L: -12.33% Bought +2.82% shares Q3 2022	share	0.10%	371K	$48.64	$42.65	-12.33%	Bought +2.82% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $56.57 Current price: $43.66 P/L: -22.82% Sold -5.63% shares Q3 2022	share	0.09%	360K	$56.57	$43.66	-22.82%	Sold -5.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 329K Avg. open price: N/A Current price: $95.59 P/L: N/A Sold -6.25% shares Q1 2022	share	0.09%	329K	N/A	$95.59	N/A	Sold -6.25% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 273K Avg. open price: N/A Current price: $79.72 P/L: N/A N/A Q4 2020	share	0.07%	273K	N/A	$79.72	N/A	N/A Q4 2020
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.5	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 41 REMPART ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REMPART ASSET MANAGEMENT INC.?

The biggest position of the REMPART ASSET MANAGEMENT INC. is Thermo Fisher Scientific Inc. (TMO) with 5.95% portfolio share worth of 22.96M US dollars.

Top 5 REMPART ASSET MANAGEMENT's holdings represent 27.32% of the portfolio:

Thermo Fisher Scientific Inc. (TMO) – 5.95%
Costco Wholesale Corporation (COST) – 5.77%
Microsoft Corporation (MSFT) – 5.4%
Johnson & Johnson (JNJ) – 5.19%
Canadian National Railway Company (CNI) – 5.01%

Who is the portfolio manager of REMPART ASSET MANAGEMENT INC.?

The portfolio manager of the REMPART ASSET MANAGEMENT INC. is .

What is the total asset value of the REMPART ASSET MANAGEMENT INC. portfolio?

REMPART ASSET MANAGEMENT INC. total asset value (portfolio value) is 385.67M US dollars.

Who is ?

is the portfolio manager of the REMPART ASSET MANAGEMENT INC..

What is (REMPART ASSET MANAGEMENT INC.) fund performance?

REMPART ASSET MANAGEMENT's quarterly performance is -9.80%, annualy -13.95%.

What is the REMPART ASSET MANAGEMENT INC. CIK?

REMPART ASSET MANAGEMENT's Central Index Key is 0001844571 .