Rempart Asset Management as of June 30, 2022
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.8 | $25M | 46k | 543.29 | |
| Costco Wholesale Corporation (COST) | 5.4 | $23M | 49k | 479.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $23M | 90k | 256.83 | |
| Johnson & Johnson (JNJ) | 5.1 | $22M | 123k | 177.51 | |
| Suncor Energy (SU) | 4.9 | $21M | 594k | 35.08 | |
| Canadian Natl Ry (CNI) | 4.8 | $20M | 181k | 112.47 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $20M | 203k | 96.15 | |
| Canadian Natural Resources (CNQ) | 4.5 | $19M | 355k | 53.73 | |
| Colgate-Palmolive Company (CL) | 4.4 | $19M | 237k | 80.14 | |
| Td Bank Com New (TD) | 4.4 | $19M | 287k | 65.57 | |
| Roper Industries (ROP) | 4.2 | $18M | 45k | 394.64 | |
| Visa Com Cl A (V) | 4.0 | $17M | 86k | 196.88 | |
| Becton, Dickinson and (BDX) | 3.7 | $16M | 64k | 246.53 | |
| Lowe's Companies (LOW) | 3.5 | $15M | 86k | 174.67 | |
| Wells Fargo & Company (WFC) | 3.4 | $15M | 373k | 39.17 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.4 | $15M | 183k | 79.65 | |
| Rbc Cad (RY) | 3.2 | $14M | 143k | 96.82 | |
| International Flavors & Fragrances (IFF) | 3.2 | $14M | 116k | 119.12 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 123k | 112.61 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 3.1 | $13M | 381k | 34.75 | |
| Intel Corporation (INTC) | 3.0 | $13M | 345k | 37.41 | |
| Maxar Technologies | 2.9 | $13M | 482k | 26.04 | |
| Stanley Black & Decker (SWK) | 2.4 | $10M | 98k | 104.86 | |
| Walt Disney Company (DIS) | 2.4 | $10M | 108k | 94.40 | |
| Telus Ord (TU) | 1.4 | $6.1M | 276k | 22.27 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 43k | 50.74 | |
| Bce Com New (BCE) | 0.5 | $2.1M | 43k | 49.15 | |
| Home Depot (HD) | 0.5 | $1.9M | 7.0k | 274.21 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.3 | $1.4M | 39k | 35.62 | |
| Apple (AAPL) | 0.3 | $1.2M | 8.8k | 136.73 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.7k | 143.78 | |
| Trimble Navigation (TRMB) | 0.3 | $1.1M | 19k | 58.22 | |
| Sun Life Financial (SLF) | 0.2 | $932k | 20k | 45.83 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $498k | 1.8k | 273.03 | |
| Tc Energy Corp (TRP) | 0.1 | $464k | 9.0k | 51.79 | |
| Stantec (STN) | 0.1 | $462k | 11k | 43.77 | |
| Brookfield Asset Managemen Cl A Ltd Vt Sh | 0.1 | $415k | 9.3k | 44.50 | |
| Emerson Electric (EMR) | 0.1 | $358k | 4.5k | 79.56 | |
| Embecta Corporation (EMBC) | 0.1 | $286k | 11k | 25.31 | |
| TJX Companies (TJX) | 0.1 | $246k | 4.4k | 55.91 | |
| Imperial Oil Com New (IMO) | 0.1 | $214k | 4.6k | 47.03 |
