Rempart Asset Management as of March 31, 2022
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 5.7 | $28M | 49k | 575.86 | |
| Microsoft Corporation (MSFT) | 5.7 | $28M | 91k | 308.32 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $27M | 46k | 590.66 | |
| Canadian Natl Ry (CNI) | 5.0 | $25M | 182k | 134.29 | |
| Bank Of Montreal Cadcom (BMO) | 4.9 | $24M | 203k | 117.81 | |
| Td Bank Com New (TD) | 4.6 | $23M | 286k | 79.43 | |
| Canadian Natural Resources (CNQ) | 4.5 | $22M | 360k | 61.99 | |
| Johnson & Johnson (JNJ) | 4.5 | $22M | 124k | 177.23 | |
| Roper Industries (ROP) | 4.3 | $21M | 45k | 472.22 | |
| Suncor Energy (SU) | 4.0 | $20M | 602k | 32.59 | |
| Maxar Technologies | 3.8 | $19M | 477k | 39.39 | |
| Wells Fargo & Company (WFC) | 3.7 | $18M | 373k | 48.46 | |
| Visa Com Cl A (V) | 3.7 | $18M | 81k | 221.77 | |
| Colgate-Palmolive Company (CL) | 3.6 | $18M | 232k | 75.83 | |
| Lowe's Companies (LOW) | 3.6 | $18M | 87k | 202.19 | |
| Intel Corporation (INTC) | 3.4 | $17M | 336k | 49.56 | |
| Becton, Dickinson and (BDX) | 3.4 | $17M | 62k | 266.00 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 120k | 136.32 | |
| Rbc Cad (RY) | 3.2 | $16M | 143k | 110.22 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 3.2 | $16M | 381k | 41.09 | |
| International Flavors & Fragrances (IFF) | 3.1 | $15M | 115k | 131.33 | |
| Walt Disney Company (DIS) | 3.0 | $15M | 108k | 137.16 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.0 | $15M | 183k | 79.75 | |
| Stanley Black & Decker (SWK) | 2.8 | $14M | 98k | 139.79 | |
| Telus Ord (TU) | 1.5 | $7.2M | 275k | 26.15 | |
| Bce Com New (BCE) | 0.5 | $2.3M | 42k | 55.50 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 43k | 50.95 | |
| Home Depot (HD) | 0.4 | $2.1M | 7.0k | 299.39 | |
| Apple (AAPL) | 0.3 | $1.5M | 8.8k | 174.65 | |
| Trimble Navigation (TRMB) | 0.3 | $1.3M | 18k | 72.15 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.7k | 152.85 | |
| Sun Life Financial (SLF) | 0.2 | $1.1M | 20k | 55.91 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.2 | $954k | 22k | 43.72 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $644k | 1.8k | 353.07 | |
| Stantec (STN) | 0.1 | $530k | 11k | 50.21 | |
| Tc Energy Corp (TRP) | 0.1 | $506k | 9.0k | 56.47 | |
| Brookfield Asset Managemen Cl A Ltd Vt Sh | 0.1 | $492k | 8.7k | 56.55 | |
| Emerson Electric (EMR) | 0.1 | $441k | 4.5k | 98.00 | |
| TJX Companies (TJX) | 0.1 | $267k | 4.4k | 60.68 | |
| Imperial Oil Com New (IMO) | 0.0 | $220k | 4.6k | 48.35 |
