Rempart Asset Management as of Dec. 31, 2021
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $33M | 99k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $33M | 49k | 667.23 | |
| Costco Wholesale Corporation (COST) | 5.9 | $31M | 55k | 567.69 | |
| Lowe's Companies (LOW) | 4.6 | $24M | 94k | 258.48 | |
| Canadian Natl Ry (CNI) | 4.5 | $24M | 192k | 122.75 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $23M | 215k | 107.59 | |
| Td Bank Com New (TD) | 4.3 | $23M | 297k | 76.62 | |
| Roper Industries (ROP) | 4.3 | $22M | 46k | 491.87 | |
| Johnson & Johnson (JNJ) | 4.1 | $22M | 126k | 171.07 | |
| Colgate-Palmolive Company (CL) | 3.7 | $20M | 231k | 85.34 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $19M | 120k | 158.35 | |
| Wells Fargo & Company (WFC) | 3.5 | $19M | 390k | 47.98 | |
| Stanley Black & Decker (SWK) | 3.5 | $18M | 97k | 188.62 | |
| International Flavors & Fragrances (IFF) | 3.3 | $17M | 116k | 150.65 | |
| Visa Com Cl A (V) | 3.2 | $17M | 79k | 216.70 | |
| Intel Corporation (INTC) | 3.2 | $17M | 331k | 51.50 | |
| 3M Company (MMM) | 3.2 | $17M | 94k | 177.63 | |
| Walt Disney Company (DIS) | 3.2 | $17M | 108k | 154.89 | |
| Canadian Natural Resources (CNQ) | 3.2 | $17M | 396k | 42.23 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.1 | $16M | 184k | 88.36 | |
| Becton, Dickinson and (BDX) | 3.0 | $16M | 63k | 251.49 | |
| Suncor Energy (SU) | 3.0 | $16M | 633k | 25.00 | |
| Rbc Cad (RY) | 2.9 | $15M | 146k | 106.06 | |
| Maxar Technologies | 2.7 | $14M | 476k | 29.50 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 2.6 | $14M | 384k | 35.79 | |
| Telus Ord (TU) | 1.3 | $6.6M | 282k | 23.53 | |
| Home Depot (HD) | 0.7 | $3.6M | 8.7k | 415.04 | |
| Bce Com New (BCE) | 0.4 | $2.1M | 41k | 51.98 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 41k | 51.97 | |
| Trimble Navigation (TRMB) | 0.3 | $1.6M | 19k | 87.19 | |
| Apple (AAPL) | 0.3 | $1.6M | 8.8k | 177.60 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 8.4k | 163.54 | |
| Sun Life Financial (SLF) | 0.2 | $1.1M | 20k | 55.60 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.1 | $655k | 18k | 36.78 | |
| Stantec (STN) | 0.1 | $593k | 11k | 56.18 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $590k | 2.0k | 298.89 | |
| Brookfield Asset Managemen Cl A Ltd Vt Sh | 0.1 | $525k | 8.7k | 60.34 | |
| Emerson Electric (EMR) | 0.1 | $446k | 4.8k | 92.92 | |
| Tc Energy Corp (TRP) | 0.1 | $401k | 8.6k | 46.47 | |
| TJX Companies (TJX) | 0.1 | $334k | 4.4k | 75.91 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $249k | 3.7k | 66.42 |
