Rempart Asset Management as of June 30, 2024
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $36M | 81k | 446.95 | |
| Costco Wholesale Corporation (COST) | 7.1 | $36M | 42k | 849.99 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $26M | 46k | 553.00 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $26M | 127k | 202.26 | |
| Colgate-Palmolive Company (CL) | 5.0 | $25M | 259k | 97.04 | |
| Roper Industries (ROP) | 4.9 | $25M | 44k | 563.66 | |
| Wells Fargo & Company (WFC) | 4.7 | $24M | 402k | 59.39 | |
| Rbc Cad (RY) | 4.7 | $24M | 224k | 106.40 | |
| Nvent Electric SHS (NVT) | 4.7 | $24M | 310k | 76.61 | |
| Canadian Natural Resources (CNQ) | 4.6 | $24M | 659k | 35.60 | |
| Visa Com Cl A (V) | 4.5 | $23M | 86k | 262.47 | |
| Canadian Natl Ry (CNI) | 4.3 | $22M | 185k | 118.09 | |
| Suncor Energy (SU) | 4.1 | $21M | 544k | 38.10 | |
| Becton, Dickinson and (BDX) | 3.8 | $20M | 84k | 233.71 | |
| Lowe's Companies (LOW) | 3.7 | $19M | 85k | 220.46 | |
| Johnson Controls SHS (JCI) | 3.7 | $19M | 283k | 66.47 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $19M | 224k | 83.88 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.7 | $19M | 188k | 99.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $14M | 37k | 385.87 | |
| Stryker Corporation (SYK) | 2.6 | $13M | 39k | 340.25 | |
| Stanley Black & Decker (SWK) | 1.8 | $9.0M | 112k | 79.89 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 1.6 | $8.3M | 295k | 28.31 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 1.6 | $8.2M | 333k | 24.73 | |
| Verizon Communications (VZ) | 1.2 | $6.1M | 148k | 41.24 | |
| Td Bank Com New (TD) | 0.8 | $4.1M | 74k | 54.93 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 90k | 30.97 | |
| Apple (AAPL) | 0.5 | $2.4M | 12k | 210.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 16k | 146.16 | |
| Home Depot (HD) | 0.4 | $2.1M | 6.0k | 344.24 | |
| Telus Ord (TU) | 0.2 | $1.2M | 81k | 15.13 | |
| Trimble Navigation (TRMB) | 0.2 | $975k | 17k | 55.92 | |
| Stantec (STN) | 0.2 | $883k | 11k | 83.66 | |
| Emerson Electric (EMR) | 0.1 | $523k | 4.8k | 110.16 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $417k | 1.0k | 406.80 | |
| Sun Life Financial (SLF) | 0.1 | $372k | 7.6k | 49.00 | |
| Bce Com New (BCE) | 0.1 | $369k | 11k | 32.37 | |
| Procter & Gamble Company (PG) | 0.1 | $344k | 2.1k | 164.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 2.2k | 123.54 | |
| Imperial Oil Com New (IMO) | 0.1 | $269k | 4.0k | 68.14 | |
| Tc Energy Corp (TRP) | 0.1 | $255k | 6.7k | 37.88 | |
| Walt Disney Company (DIS) | 0.0 | $241k | 2.4k | 99.29 | |
| Nextera Energy (NEE) | 0.0 | $227k | 3.2k | 70.81 |
