Rempart Asset Management as of Dec. 31, 2023
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $32M | 85k | 376.04 | |
| Costco Wholesale Corporation (COST) | 6.4 | $31M | 47k | 660.08 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $25M | 48k | 530.79 | |
| Roper Industries (ROP) | 5.1 | $25M | 45k | 545.17 | |
| Canadian Natural Resources (CNQ) | 4.8 | $23M | 355k | 65.72 | |
| Canadian Natl Ry (CNI) | 4.8 | $23M | 184k | 126.10 | |
| Visa Com Cl A (V) | 4.7 | $23M | 87k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $22M | 131k | 170.10 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $21M | 216k | 99.26 | |
| Colgate-Palmolive Company (CL) | 4.4 | $21M | 265k | 79.71 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 4.3 | $21M | 192k | 107.47 | |
| Wells Fargo & Company (WFC) | 4.1 | $20M | 401k | 49.22 | |
| Lowe's Companies (LOW) | 4.0 | $19M | 87k | 222.55 | |
| Nvent Electric SHS (NVT) | 3.9 | $19M | 320k | 59.09 | |
| Becton, Dickinson and (BDX) | 3.9 | $19M | 77k | 243.83 | |
| Td Bank Com New (TD) | 3.8 | $18M | 283k | 64.82 | |
| Suncor Energy (SU) | 3.6 | $18M | 549k | 32.14 | |
| Rbc Cad (RY) | 3.3 | $16M | 155k | 101.45 | |
| Johnson Controls SHS (JCI) | 3.2 | $15M | 266k | 57.64 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 79k | 156.74 | |
| Stanley Black & Decker (SWK) | 2.4 | $12M | 120k | 98.10 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 2.1 | $10M | 378k | 26.35 | |
| Intel Corporation (INTC) | 1.5 | $7.1M | 141k | 50.25 | |
| Telus Ord (TU) | 1.3 | $6.3M | 355k | 17.85 | |
| Walt Disney Company (DIS) | 1.1 | $5.3M | 59k | 90.29 | |
| International Flavors & Fragrances (IFF) | 1.1 | $5.3M | 65k | 80.97 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 0.9 | $4.5M | 154k | 28.88 | |
| Home Depot (HD) | 0.4 | $2.1M | 6.0k | 346.55 | |
| Apple (AAPL) | 0.3 | $1.6M | 8.1k | 192.53 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 41k | 37.70 | |
| Trimble Navigation (TRMB) | 0.2 | $981k | 18k | 53.20 | |
| Stantec (STN) | 0.2 | $850k | 11k | 80.54 | |
| Bce Com New (BCE) | 0.2 | $765k | 19k | 39.50 | |
| Sun Life Financial (SLF) | 0.1 | $557k | 11k | 52.03 | |
| Emerson Electric (EMR) | 0.1 | $438k | 4.5k | 97.33 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $306k | 859.00 | 356.66 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 1.9k | 146.54 | |
| Tc Energy Corp (TRP) | 0.1 | $277k | 7.1k | 39.19 | |
| Imperial Oil Com New (IMO) | 0.1 | $260k | 4.6k | 57.15 |
