Rempart-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "BEP", "IMO", "BEPC", null, "LOW", "HD", "SWK", "SLF", "MSFT", "AAPL", "TU", "PG", "VZ", "RY", "ROP", "SYK", "TD", "TMO", "ULTA", "SU", "V", "WFC", "CNQ", "JCI", "TRMB", "TRP", "NVT", "BMO", "BDX", "CNI", "CL", "COST", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-02
- Total Holdings
- 34
- Total Value
- 484632785
- Accession Number
- 0001844571-25-000002
- Form Type
- 13F-HR
- Manager Name
- Rempart-Asset-Management
Data Enrichment
97% identified33 identified1 unidentified
Holdings
34 positions • $484.6M total value
Manager:
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Page 1 of 2
Shares:34.0K
Value:$32.2M
% of Portfolio:6.6% ($32.2M/$484.6M)
Shares:45.6K
Value:$22.7M
% of Portfolio:4.7% ($22.7M/$484.6M)
Shares:270.0K
Value:$21.6M
% of Portfolio:4.5% ($21.6M/$484.6M)
Shares:618.3K
Value:$19.0M
% of Portfolio:3.9% ($19.0M/$484.6M)
Shares:191.1K
Value:$18.6M
% of Portfolio:3.8% ($18.6M/$484.6M)
12532H104
Shares:183.3K
Value:$18.3M
% of Portfolio:3.8% ($18.3M/$484.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34.0K | All Managers (Combined) | $32.2M | 6.6% ($32.2M/$484.6M) | |||
| 77.9K | All Managers (Combined) | $27.3M | 5.6% ($27.3M/$484.6M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 69.1K | All Managers (Combined) | $25.9M | 5.4% ($25.9M/$484.6M) | ||
| 104.1K | All Managers (Combined) | $25.5M | 5.3% ($25.5M/$484.6M) | |||
| 42.5K | All Managers (Combined) | $25.1M | 5.2% ($25.1M/$484.6M) | |||
| 214.1K | All Managers (Combined) | $24.1M | 5.0% ($24.1M/$484.6M) | |||
| 251.3K | All Managers (Combined) | $23.5M | 4.9% ($23.5M/$484.6M) | |||
| 321.3K | All Managers (Combined) | $23.1M | 4.8% ($23.1M/$484.6M) | |||
| 45.6K | All Managers (Combined) | $22.7M | 4.7% ($22.7M/$484.6M) | |||
| 270.0K | All Managers (Combined) | $21.6M | 4.5% ($21.6M/$484.6M) | |||
| 223.8K | All Managers (Combined) | $21.4M | 4.4% ($21.4M/$484.6M) | |||
STRYKER CORP(SYKcusip863667101) | 51.6K | All Managers (Combined) | $19.2M | 4.0% ($19.2M/$484.6M) | ||
| 618.3K | All Managers (Combined) | $19.0M | 3.9% ($19.0M/$484.6M) | |||
| 83.0K | All Managers (Combined) | $19.0M | 3.9% ($19.0M/$484.6M) | |||
SUNCOR ENERGY INC(SUcusip867224107) | 481.4K | All Managers (Combined) | $18.6M | 3.8% ($18.6M/$484.6M) | ||
| 79.8K | All Managers (Combined) | $18.6M | 3.8% ($18.6M/$484.6M) | |||
| 191.1K | All Managers (Combined) | $18.6M | 3.8% ($18.6M/$484.6M) | |||
(cusip12532H104)✕ | 183.3K | All Managers (Combined) | $18.3M | 3.8% ($18.3M/$484.6M) | ||
| 299.4K | All Managers (Combined) | $15.7M | 3.2% ($15.7M/$484.6M) | |||
| 39.0K | All Managers (Combined) | $14.3M | 2.9% ($14.3M/$484.6M) |