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David Stenason

@Rempart Asset Management Inc.

Latest period2024 - Q4ReportedManaged Assets$502.596MTotal holdings35
Assets growth rate-6.6%Assets growth rate (2-Q avg)-0.27%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rempart Asset Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Rempart Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 502.596M in assets, with a quarterly growth rate of -6.6% and a 2-quarter average growth rate of -0.27%. The portfolio is managed by David Stenason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JCIJohnson Controls
Recent Activity
Decreased -2.8%
4.33%
$21.736M
275,378 shares@ $78.94 avg price
GIBCgi Class A
Recent Activity
Increased 0.55%
4.09%
$20.554M
188,280 shares@ $109.17 avg price
NVTNvent Electric
Recent Activity
Decreased -4.01%
4.08%
$20.499M
300,750 shares@ $68.16 avg price
LOWLowes
Recent Activity
Decreased -1.69%
4.04%
$20.302M
82,259 shares@ $246.8 avg price
CNQCanadian Natural Resources
Recent Activity
Decreased -1.59%
3.92%
$19.674M
638,665 shares@ $30.81 avg price
CNICn Railway
Recent Activity
Decreased -0.61%
3.77%
$18.937M
186,906 shares@ $101.32 avg price
BDXBecton Dickinson
Recent Activity
Decreased -1.15%
3.72%
$18.69M
82,382 shares@ $226.87 avg price
SUSuncor Energy
Recent Activity
Decreased -3.02%
3.63%
$18.221M
511,632 shares@ $35.62 avg price
SYKStryker Corp
Recent Activity
Increased 4.99%
3.55%
$17.821M
49,496 shares@ $360.06 avg price
ULTAUlta Beauty
Recent Activity
Decreased -19.44%
3.28%
$16.465M
37,857 shares@ $434.93 avg price