⚲
|
Rempart Asset Management Inc
✚
| |
---|---|
CRD # | 154209 |
SEC # | 801-71594 |
CIK # | 0001844571 |
AUM | $601.1 MM (2023-12-10) |
Employees | 8 (62% Investors, 0% Brokers) |
Phone | 514-394-2776 |
Address | 4 Place Ville Marie Montreal Quebec, Canada |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 36.0 | |
COST | 207,576.9 | 35.8 | |
TMO | 209,733.6 | 25.7 | |
JPM | 340,169.2 | 25.6 | |
CL | 66,096.9 | 25.1 | |
ROP | 41,484.9 | 25.1 | |
WFC | 152,296.4 | 23.9 | |
RY | 136,439.1 | 23.9 | |
NVT | 5,256.6 | 23.8 | |
CNQ | 64,400.5 | 23.5 | |
View All |
Holdings by Sector ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 445 | 558.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 5 | 43.1 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 450 | 601.1 |
By Discretionary | ||
Discretionary | 450 | 601.1 |
Non-Discretionary | 0 | 0.0 |
Total | 450 | 601.1 |
By Non-United States Persons | ||
Non-United States Persons | 560.2 | |
United States Persons | 40.9 | |
Total | 450 | 601.1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001844571] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Sarasin Asset Management Limited
✚
|
0.6 | |
Park Place Capital Corporation
✚
|
AL | 0.6 |
Concentric Wealth Management LLC
✚
|
CA | 0.6 |
Proffitt & Goodson Inc
✚
|
TN | 0.6 |
Byron Financial LLC
✚
|
NC | 0.6 |
Duncker Streett & Co LLC
✚
|
MO | 0.6 |
Secure Asset Management LLC
✚
|
MI | 0.6 |
Compound Global Advisors LLC
✚
|
WA | 0.6 |
BCS Financial LLC
✚
|
TN | 0.6 |
Optima Asset Management Inc
✚
|
TX | 0.6 |