Rempart Asset Management as of Dec. 31, 2022
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.0 | $26M | 47k | 550.68 | |
| Maxar Technologies | 5.9 | $25M | 490k | 51.37 | |
| Costco Wholesale Corporation (COST) | 5.3 | $22M | 49k | 456.50 | |
| Johnson & Johnson (JNJ) | 5.2 | $22M | 126k | 176.65 | |
| Microsoft Corporation (MSFT) | 5.1 | $22M | 91k | 239.82 | |
| Canadian Natl Ry (CNI) | 5.1 | $22M | 181k | 118.81 | |
| Roper Industries (ROP) | 4.6 | $20M | 45k | 432.09 | |
| Td Bank Com New (TD) | 4.5 | $19M | 296k | 64.76 | |
| Canadian Natural Resources (CNQ) | 4.5 | $19M | 342k | 55.54 | |
| Colgate-Palmolive Company (CL) | 4.4 | $19M | 239k | 78.79 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $18M | 203k | 90.61 | |
| Suncor Energy (SU) | 4.2 | $18M | 561k | 31.73 | |
| Visa Com Cl A (V) | 4.2 | $18M | 86k | 207.76 | |
| Lowe's Companies (LOW) | 4.1 | $17M | 87k | 199.24 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $17M | 129k | 134.10 | |
| Becton, Dickinson and (BDX) | 3.9 | $17M | 66k | 254.31 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.7 | $16M | 183k | 86.21 | |
| Wells Fargo & Company (WFC) | 3.7 | $16M | 378k | 41.29 | |
| Rbc Cad (RY) | 3.1 | $13M | 142k | 94.04 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 2.2 | $9.5M | 375k | 25.32 | |
| International Flavors & Fragrances (IFF) | 2.1 | $8.9M | 85k | 104.84 | |
| Intel Corporation (INTC) | 2.1 | $8.8M | 333k | 26.43 | |
| Walt Disney Company (DIS) | 1.9 | $8.1M | 94k | 86.88 | |
| Stanley Black & Decker (SWK) | 1.4 | $5.9M | 78k | 75.12 | |
| Telus Ord (TU) | 1.2 | $5.3M | 273k | 19.30 | |
| Home Depot (HD) | 0.4 | $1.9M | 6.0k | 315.87 | |
| Bce Com New (BCE) | 0.4 | $1.9M | 43k | 43.94 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 34k | 39.41 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.3 | $1.2M | 43k | 27.54 | |
| Apple (AAPL) | 0.3 | $1.1M | 8.6k | 129.88 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.1k | 151.54 | |
| Trimble Navigation (TRMB) | 0.2 | $932k | 18k | 50.54 | |
| Sun Life Financial (SLF) | 0.2 | $868k | 19k | 46.40 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $563k | 1.8k | 308.66 | |
| Stantec (STN) | 0.1 | $506k | 11k | 47.93 | |
| Tc Energy Corp (TRP) | 0.1 | $437k | 11k | 39.87 | |
| Emerson Electric (EMR) | 0.1 | $432k | 4.5k | 96.00 | |
| TJX Companies (TJX) | 0.1 | $350k | 4.4k | 79.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 2.0k | 110.45 | |
| Imperial Oil Com New (IMO) | 0.1 | $222k | 4.6k | 48.79 | |
| Thomson Reuters Com New | 0.0 | $207k | 1.8k | 114.05 |
