Rempart Asset Management as of Sept. 30, 2023
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $27M | 86k | 315.75 | |
| Costco Wholesale Corporation (COST) | 6.1 | $27M | 48k | 564.96 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $24M | 48k | 506.17 | |
| Canadian Natural Resources (CNQ) | 5.2 | $24M | 363k | 64.87 | |
| Roper Industries (ROP) | 5.0 | $22M | 46k | 484.28 | |
| Visa Com Cl A (V) | 4.5 | $20M | 88k | 230.01 | |
| Canadian Natl Ry (CNI) | 4.4 | $20M | 184k | 108.63 | |
| Becton, Dickinson and (BDX) | 4.4 | $20M | 76k | 258.53 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $19M | 133k | 145.02 | |
| Suncor Energy (SU) | 4.3 | $19M | 557k | 34.50 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 4.3 | $19M | 193k | 98.87 | |
| Td Bank Com New (TD) | 4.2 | $19M | 313k | 60.43 | |
| Colgate-Palmolive Company (CL) | 4.2 | $19M | 266k | 71.11 | |
| Lowe's Companies (LOW) | 4.1 | $18M | 89k | 207.84 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $18M | 210k | 84.62 | |
| Nvent Electric SHS (NVT) | 3.8 | $17M | 320k | 52.99 | |
| Wells Fargo & Company (WFC) | 3.7 | $17M | 403k | 40.86 | |
| Johnson Controls SHS (JCI) | 3.0 | $13M | 252k | 53.21 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 84k | 155.75 | |
| Rbc Cad (RY) | 2.6 | $12M | 132k | 87.66 | |
| International Flavors & Fragrances (IFF) | 2.4 | $11M | 156k | 68.17 | |
| Stanley Black & Decker (SWK) | 2.3 | $10M | 124k | 83.58 | |
| Walt Disney Company (DIS) | 2.0 | $9.1M | 112k | 81.05 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 2.0 | $8.8M | 405k | 21.79 | |
| Telus Ord (TU) | 1.3 | $6.0M | 368k | 16.38 | |
| Intel Corporation (INTC) | 1.1 | $5.1M | 144k | 35.55 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.6 | $2.7M | 111k | 24.01 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.0k | 302.16 | |
| Apple (AAPL) | 0.3 | $1.4M | 8.1k | 171.21 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 42k | 32.41 | |
| Trimble Navigation (TRMB) | 0.2 | $993k | 18k | 53.86 | |
| Bce Com New (BCE) | 0.2 | $794k | 21k | 38.29 | |
| Stantec (STN) | 0.2 | $687k | 11k | 65.08 | |
| Sun Life Financial (SLF) | 0.1 | $590k | 12k | 48.94 | |
| Emerson Electric (EMR) | 0.1 | $435k | 4.5k | 96.57 | |
| Procter & Gamble Company (PG) | 0.1 | $389k | 2.7k | 145.86 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $289k | 824.00 | 350.30 | |
| Imperial Oil Com New (IMO) | 0.1 | $244k | 4.0k | 61.78 | |
| Tc Energy Corp (TRP) | 0.1 | $244k | 7.1k | 34.50 |
