Rempart Asset Management as of Sept. 30, 2022
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.0 | $23M | 45k | 507.18 | |
| Costco Wholesale Corporation (COST) | 5.8 | $22M | 47k | 472.27 | |
| Microsoft Corporation (MSFT) | 5.4 | $21M | 90k | 232.90 | |
| Johnson & Johnson (JNJ) | 5.2 | $20M | 123k | 163.36 | |
| Canadian Natl Ry (CNI) | 5.0 | $19M | 179k | 108.09 | |
| Td Bank Com New (TD) | 4.6 | $18M | 290k | 61.38 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $18M | 202k | 87.72 | |
| Colgate-Palmolive Company (CL) | 4.3 | $17M | 235k | 70.25 | |
| Suncor Energy (SU) | 4.2 | $16M | 576k | 28.18 | |
| Roper Industries (ROP) | 4.2 | $16M | 45k | 359.63 | |
| Canadian Natural Resources (CNQ) | 4.2 | $16M | 344k | 46.59 | |
| Lowe's Companies (LOW) | 4.1 | $16M | 85k | 187.81 | |
| Visa Com Cl A (V) | 4.0 | $15M | 86k | 177.65 | |
| Wells Fargo & Company (WFC) | 3.9 | $15M | 372k | 40.22 | |
| Becton, Dickinson and (BDX) | 3.7 | $14M | 64k | 222.83 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.6 | $14M | 184k | 75.34 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $13M | 128k | 104.50 | |
| Rbc Cad (RY) | 3.3 | $13M | 142k | 90.11 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 3.1 | $12M | 382k | 31.26 | |
| International Flavors & Fragrances (IFF) | 2.7 | $11M | 116k | 90.83 | |
| Stanley Black & Decker (SWK) | 2.6 | $10M | 135k | 75.21 | |
| Walt Disney Company (DIS) | 2.6 | $10M | 107k | 94.33 | |
| Maxar Technologies | 2.4 | $9.3M | 496k | 18.80 | |
| Intel Corporation (INTC) | 2.3 | $8.9M | 346k | 25.77 | |
| Telus Ord (TU) | 1.4 | $5.4M | 274k | 19.87 | |
| Home Depot (HD) | 0.5 | $1.9M | 7.0k | 275.94 | |
| Bce Com New (BCE) | 0.5 | $1.8M | 43k | 41.96 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 44k | 37.98 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.3 | $1.3M | 40k | 32.71 | |
| Apple (AAPL) | 0.3 | $1.2M | 8.8k | 138.20 | |
| Trimble Navigation (TRMB) | 0.3 | $1.0M | 18k | 54.28 | |
| Procter & Gamble Company (PG) | 0.2 | $899k | 7.1k | 126.26 | |
| Sun Life Financial (SLF) | 0.2 | $737k | 19k | 39.82 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $487k | 1.8k | 267.00 | |
| Stantec (STN) | 0.1 | $463k | 11k | 43.86 | |
| Tc Energy Corp (TRP) | 0.1 | $371k | 9.2k | 40.27 | |
| Brookfield Asset Managemen Cl A Ltd Vt Sh | 0.1 | $360k | 8.8k | 40.91 | |
| Emerson Electric (EMR) | 0.1 | $329k | 4.5k | 73.11 | |
| TJX Companies (TJX) | 0.1 | $273k | 4.4k | 62.05 |
