Rempart Asset Management as of March 31, 2024
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $36M | 85k | 420.72 | |
| Costco Wholesale Corporation (COST) | 6.3 | $33M | 45k | 732.63 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $28M | 48k | 581.21 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $26M | 131k | 200.30 | |
| Canadian Natural Resources (CNQ) | 4.9 | $26M | 335k | 76.34 | |
| Roper Industries (ROP) | 4.9 | $25M | 45k | 560.84 | |
| Canadian Natl Ry (CNI) | 4.7 | $24M | 185k | 131.78 | |
| Visa Com Cl A (V) | 4.6 | $24M | 86k | 279.08 | |
| Wells Fargo & Company (WFC) | 4.6 | $24M | 415k | 57.96 | |
| Nvent Electric SHS (NVT) | 4.6 | $24M | 319k | 75.40 | |
| Colgate-Palmolive Company (CL) | 4.6 | $24M | 265k | 90.05 | |
| Lowe's Companies (LOW) | 4.3 | $22M | 88k | 254.73 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $22M | 223k | 97.71 | |
| Rbc Cad (RY) | 4.1 | $22M | 213k | 100.94 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 4.0 | $21M | 190k | 110.41 | |
| Becton, Dickinson and (BDX) | 3.9 | $20M | 82k | 247.45 | |
| Suncor Energy (SU) | 3.9 | $20M | 545k | 36.93 | |
| Johnson Controls SHS (JCI) | 3.6 | $19M | 284k | 65.32 | |
| Stryker Corporation (SYK) | 2.4 | $12M | 35k | 357.87 | |
| Stanley Black & Decker (SWK) | 2.2 | $11M | 116k | 97.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $9.8M | 19k | 522.88 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 1.4 | $7.4M | 317k | 23.27 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 1.3 | $6.7M | 271k | 24.56 | |
| Td Bank Com New (TD) | 1.2 | $6.5M | 107k | 60.40 | |
| Verizon Communications (VZ) | 1.2 | $6.4M | 152k | 41.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 35k | 158.19 | |
| Intel Corporation (INTC) | 0.9 | $4.6M | 104k | 44.17 | |
| Home Depot (HD) | 0.4 | $2.3M | 6.0k | 383.60 | |
| Apple (AAPL) | 0.4 | $1.9M | 11k | 171.48 | |
| Telus Ord (TU) | 0.3 | $1.3M | 84k | 16.01 | |
| Trimble Navigation (TRMB) | 0.2 | $1.2M | 18k | 64.36 | |
| Stantec (STN) | 0.2 | $877k | 11k | 83.09 | |
| Emerson Electric (EMR) | 0.1 | $510k | 4.5k | 113.42 | |
| Sun Life Financial (SLF) | 0.1 | $466k | 8.5k | 54.60 | |
| Bce Com New (BCE) | 0.1 | $464k | 14k | 34.01 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $347k | 824.00 | 420.52 | |
| Procter & Gamble Company (PG) | 0.1 | $312k | 1.9k | 162.25 | |
| Walt Disney Company (DIS) | 0.1 | $297k | 2.4k | 122.36 | |
| Imperial Oil Com New (IMO) | 0.1 | $273k | 4.0k | 69.03 | |
| Tc Energy Corp (TRP) | 0.1 | $271k | 6.7k | 40.22 |
