Rempart Asset Management as of March 31, 2023
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.9 | $27M | 46k | 576.37 | |
| Microsoft Corporation (MSFT) | 5.8 | $26M | 92k | 288.30 | |
| Costco Wholesale Corporation (COST) | 5.4 | $25M | 49k | 496.87 | |
| Canadian Natl Ry (CNI) | 4.9 | $22M | 188k | 117.88 | |
| Roper Industries (ROP) | 4.5 | $20M | 46k | 440.69 | |
| Canadian Natural Resources (CNQ) | 4.4 | $20M | 361k | 55.28 | |
| Colgate-Palmolive Company (CL) | 4.4 | $20M | 265k | 75.15 | |
| Visa Com Cl A (V) | 4.4 | $20M | 88k | 225.46 | |
| Johnson & Johnson (JNJ) | 4.2 | $19M | 122k | 155.00 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $18M | 207k | 88.99 | |
| Td Bank Com New (TD) | 4.0 | $18M | 302k | 59.84 | |
| Suncor Energy (SU) | 4.0 | $18M | 582k | 31.02 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 4.0 | $18M | 186k | 96.28 | |
| Lowe's Companies (LOW) | 3.9 | $18M | 88k | 199.97 | |
| Becton, Dickinson and (BDX) | 3.8 | $17M | 70k | 247.54 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $17M | 131k | 130.31 | |
| Wells Fargo & Company (WFC) | 3.2 | $14M | 383k | 37.38 | |
| Rbc Cad (RY) | 3.0 | $14M | 144k | 95.54 | |
| International Flavors & Fragrances (IFF) | 3.0 | $14M | 147k | 91.96 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 2.7 | $12M | 393k | 31.49 | |
| Nvent Electric SHS (NVT) | 2.7 | $12M | 287k | 42.94 | |
| Johnson Controls SHS (JCI) | 2.7 | $12M | 203k | 60.22 | |
| Walt Disney Company (DIS) | 2.6 | $12M | 119k | 100.13 | |
| Intel Corporation (INTC) | 2.1 | $9.3M | 285k | 32.67 | |
| Stanley Black & Decker (SWK) | 2.0 | $8.9M | 111k | 80.58 | |
| Telus Ord (TU) | 1.3 | $5.7M | 290k | 19.83 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.6 | $2.5M | 73k | 34.93 | |
| Bce Com New (BCE) | 0.4 | $1.9M | 43k | 44.75 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.0k | 295.12 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 38k | 38.89 | |
| Apple (AAPL) | 0.3 | $1.4M | 8.7k | 164.90 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.9k | 148.69 | |
| Trimble Navigation (TRMB) | 0.2 | $967k | 18k | 52.42 | |
| Sun Life Financial (SLF) | 0.2 | $766k | 16k | 46.67 | |
| Stantec (STN) | 0.1 | $617k | 11k | 58.40 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $563k | 1.8k | 308.77 | |
| Tc Energy Corp (TRP) | 0.1 | $426k | 11k | 38.86 | |
| Emerson Electric (EMR) | 0.1 | $392k | 4.5k | 87.14 | |
| TJX Companies (TJX) | 0.1 | $345k | 4.4k | 78.36 | |
| Thomson Reuters Com New | 0.1 | $281k | 2.2k | 129.98 | |
| Imperial Oil Com New (IMO) | 0.1 | $231k | 4.6k | 50.81 |
