Mga Batayang Estadistika
| Nilai Portofolio | $ 520,743,830 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rempart Asset Management Inc. telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 520,743,830 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rempart Asset Management Inc. adalah Microsoft Corporation (US:MSFT) , Costco Wholesale Corporation (US:COST) , JPMorgan Chase & Co. (US:JPM) , Royal Bank of Canada (US:RY) , and Johnson Controls International plc (US:JCI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 22.06 | 4.2357 | 0.9969 | |
| 0.07 | 32.66 | 6.2713 | 0.9204 | |
| 0.25 | 26.77 | 5.1414 | 0.6776 | |
| 0.21 | 27.86 | 5.3504 | 0.3714 | |
| 0.34 | 11.24 | 2.1579 | 0.2993 | |
| 0.22 | 24.44 | 4.6936 | 0.2810 | |
| 0.06 | 21.97 | 4.2189 | 0.2563 | |
| 0.10 | 28.34 | 5.4419 | 0.1709 | |
| 0.20 | 20.76 | 3.9866 | 0.1479 | |
| 0.03 | 15.96 | 3.0650 | 0.1172 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 16.95 | 3.2553 | -0.6675 | |
| 0.05 | 21.44 | 4.1172 | -0.5685 | |
| 0.04 | 24.13 | 4.6340 | -0.5407 | |
| 0.07 | 26.60 | 5.1081 | -0.5251 | |
| 0.08 | 17.78 | 3.4142 | -0.4279 | |
| 0.25 | 23.09 | 4.4344 | -0.4244 | |
| 0.48 | 17.93 | 3.4426 | -0.4056 | |
| 0.03 | 32.49 | 6.2385 | -0.3957 | |
| 0.62 | 19.47 | 3.7393 | -0.1882 | |
| 0.33 | 14.18 | 2.7237 | -0.1815 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | -4.96 | 32.66 | 25.93 | 6.2713 | 0.9204 | |||
| COST / Costco Wholesale Corporation | 0.03 | -3.47 | 32.49 | 1.04 | 6.2385 | -0.3957 | |||
| JPM / JPMorgan Chase & Co. | 0.10 | -6.14 | 28.34 | 10.93 | 5.4419 | 0.1709 | |||
| RY / Royal Bank of Canada | 0.21 | -1.24 | 27.86 | 15.46 | 5.3504 | 0.3714 | |||
| JCI / Johnson Controls International plc | 0.25 | -6.13 | 26.77 | 23.77 | 5.1414 | 0.6776 | |||
| V / Visa Inc. | 0.07 | -3.82 | 26.60 | -2.57 | 5.1081 | -0.5251 | |||
| WFC / Wells Fargo & Company | 0.31 | -1.99 | 25.23 | 9.38 | 4.8451 | 0.0853 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.22 | -1.44 | 24.44 | 14.30 | 4.6936 | 0.2810 | |||
| ROP / Roper Technologies, Inc. | 0.04 | 0.08 | 24.13 | -3.78 | 4.6340 | -0.5407 | |||
| CL / Colgate-Palmolive Company | 0.25 | 1.09 | 23.09 | -1.93 | 4.4344 | -0.4244 | |||
| NVT / nVent Electric plc | 0.30 | 0.56 | 22.06 | 40.53 | 4.2357 | 0.9969 | |||
| SYK / Stryker Corporation | 0.06 | 7.64 | 21.97 | 14.40 | 4.2189 | 0.2563 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.05 | 15.87 | 21.44 | -5.59 | 4.1172 | -0.5685 | |||
| CNI / Canadian National Railway Company | 0.20 | 4.30 | 20.76 | 11.59 | 3.9866 | 0.1479 | |||
| GIB / CGI Inc. | 0.19 | 1.92 | 19.61 | 7.14 | 3.7656 | -0.0111 | |||
| CNQ / Canadian Natural Resources Limited | 0.62 | 0.23 | 19.47 | 2.31 | 3.7393 | -0.1882 | |||
| SU / Suncor Energy Inc. | 0.48 | -0.56 | 17.93 | -3.87 | 3.4426 | -0.4056 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | 0.37 | 17.78 | -4.52 | 3.4142 | -0.4279 | |||
| BDX / Becton, Dickinson and Company | 0.10 | 18.58 | 16.95 | -10.84 | 3.2553 | -0.6675 | |||
| ULTA / Ulta Beauty, Inc. | 0.03 | -12.46 | 15.96 | 11.73 | 3.0650 | 0.1172 | |||
| VZ / Verizon Communications Inc. | 0.33 | 5.60 | 14.18 | 0.74 | 2.7237 | -0.1815 | |||
| BEPC / Brookfield Renewable Corporation | 0.34 | 6.34 | 11.24 | 24.76 | 2.1579 | 0.2993 | |||
| SWK / Stanley Black & Decker, Inc. | 0.16 | 22.54 | 10.62 | 7.98 | 2.0388 | 0.0102 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.30 | -2.42 | 7.54 | 12.29 | 1.4472 | 0.0623 | |||
| TD / The Toronto-Dominion Bank | 0.06 | 0.10 | 4.34 | 22.77 | 0.8337 | 0.1041 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.21 | 0.05 | 0.4239 | -0.0314 | |||
| AAPL / Apple Inc. | 0.01 | -7.79 | 1.40 | -14.84 | 0.2680 | -0.0701 | |||
| TRMB / Trimble Inc. | 0.02 | 0.00 | 1.30 | 15.79 | 0.2494 | 0.0178 | |||
| TU / TELUS Corporation | 0.04 | -17.56 | 0.65 | -7.71 | 0.1241 | -0.0205 | |||
| JNJ / Johnson & Johnson | 0.00 | -5.12 | 0.59 | -12.52 | 0.1141 | -0.0262 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 0.00 | 0.34 | 15.99 | 0.0656 | 0.0049 | |||
| PG / The Procter & Gamble Company | 0.00 | -4.57 | 0.33 | -10.75 | 0.0639 | -0.0131 | |||
| IMO / Imperial Oil Limited | 0.00 | -22.78 | 0.24 | -15.09 | 0.0465 | -0.0124 | |||
| TRP / TC Energy Corporation | 0.00 | -20.74 | 0.23 | -18.21 | 0.0440 | -0.0138 |
