Rempart Asset Management as of June 30, 2023
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $31M | 90k | 340.54 | |
| Costco Wholesale Corporation (COST) | 5.5 | $27M | 49k | 538.38 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $25M | 48k | 521.75 | |
| Canadian Natl Ry (CNI) | 4.8 | $23M | 189k | 121.18 | |
| Roper Industries (ROP) | 4.7 | $22M | 46k | 480.80 | |
| Visa Com Cl A (V) | 4.4 | $21M | 89k | 237.48 | |
| Canadian Natural Resources (CNQ) | 4.3 | $21M | 365k | 56.26 | |
| Colgate-Palmolive Company (CL) | 4.3 | $21M | 266k | 77.04 | |
| Lowe's Companies (LOW) | 4.2 | $20M | 89k | 225.70 | |
| Becton, Dickinson and (BDX) | 4.2 | $20M | 76k | 264.01 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 4.1 | $20M | 187k | 105.53 | |
| Td Bank Com New (TD) | 4.0 | $19M | 312k | 62.03 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $19M | 213k | 90.38 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $19M | 132k | 145.44 | |
| Suncor Energy (SU) | 3.6 | $17M | 590k | 29.35 | |
| Johnson & Johnson (JNJ) | 3.6 | $17M | 104k | 165.52 | |
| Wells Fargo & Company (WFC) | 3.5 | $17M | 398k | 42.68 | |
| Nvent Electric SHS (NVT) | 3.4 | $16M | 314k | 51.67 | |
| Johnson Controls SHS (JCI) | 3.1 | $15M | 219k | 68.14 | |
| Rbc Cad (RY) | 2.9 | $14M | 143k | 95.57 | |
| International Flavors & Fragrances (IFF) | 2.8 | $13M | 167k | 79.59 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 2.5 | $12M | 406k | 29.51 | |
| Stanley Black & Decker (SWK) | 2.3 | $11M | 120k | 93.71 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 121k | 89.28 | |
| Telus Ord (TU) | 1.5 | $7.3M | 376k | 19.47 | |
| Intel Corporation (INTC) | 1.5 | $7.3M | 219k | 33.44 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.7 | $3.2M | 101k | 31.57 | |
| Home Depot (HD) | 0.4 | $1.9M | 6.0k | 310.64 | |
| Apple (AAPL) | 0.3 | $1.7M | 8.6k | 193.97 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 42k | 37.19 | |
| Bce Com New (BCE) | 0.2 | $1.1M | 24k | 45.63 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.7k | 151.74 | |
| Trimble Navigation (TRMB) | 0.2 | $976k | 18k | 52.94 | |
| Sun Life Financial (SLF) | 0.2 | $809k | 16k | 52.17 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $622k | 1.8k | 341.00 | |
| Tc Energy Corp (TRP) | 0.1 | $451k | 11k | 40.44 | |
| Emerson Electric (EMR) | 0.1 | $407k | 4.5k | 90.39 | |
| TJX Companies (TJX) | 0.1 | $373k | 4.4k | 84.79 | |
| Imperial Oil Com New (IMO) | 0.0 | $233k | 4.6k | 51.20 |
