Rempart Asset Management as of Sept. 30, 2024
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 6.6 | $35M | 40k | 889.56 | |
| Microsoft Corporation (MSFT) | 5.9 | $32M | 75k | 418.16 | |
| Rbc Cad (RY) | 5.2 | $28M | 220k | 126.07 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $28M | 123k | 225.37 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $28M | 46k | 601.71 | |
| Wells Fargo & Company (WFC) | 4.8 | $26M | 399k | 64.36 | |
| Colgate-Palmolive Company (CL) | 4.8 | $26M | 255k | 100.46 | |
| Roper Industries (ROP) | 4.6 | $25M | 45k | 557.62 | |
| Visa Com Cl A (V) | 4.6 | $25M | 85k | 290.62 | |
| Nvent Electric SHS (NVT) | 4.4 | $24M | 313k | 75.31 | |
| Lowe's Companies (LOW) | 4.4 | $24M | 84k | 281.64 | |
| Canadian Natural Resources (CNQ) | 4.3 | $23M | 649k | 35.53 | |
| Johnson Controls SHS (JCI) | 4.1 | $22M | 283k | 77.44 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 4.0 | $22M | 187k | 116.29 | |
| Canadian Natl Ry (CNI) | 4.0 | $21M | 188k | 113.58 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $21M | 224k | 94.05 | |
| Suncor Energy (SU) | 3.8 | $21M | 528k | 39.11 | |
| Becton, Dickinson and (BDX) | 3.8 | $20M | 83k | 243.75 | |
| Stryker Corporation (SYK) | 3.2 | $17M | 47k | 369.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $17M | 47k | 368.92 | |
| Stanley Black & Decker (SWK) | 2.1 | $12M | 108k | 106.40 | |
| Brookfield Renewable Class A Cl A Sub Vtg | 1.8 | $9.9M | 298k | 33.20 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 1.7 | $9.4M | 333k | 28.28 | |
| Verizon Communications (VZ) | 1.3 | $6.9M | 157k | 43.99 | |
| Td Bank Com New (TD) | 0.7 | $3.8M | 67k | 56.37 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 123k | 22.77 | |
| Home Depot (HD) | 0.5 | $2.5M | 6.0k | 415.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 14k | 165.12 | |
| Apple (AAPL) | 0.4 | $2.0M | 8.4k | 235.00 | |
| Telus Ord (TU) | 0.2 | $1.1M | 69k | 16.35 | |
| Trimble Navigation (TRMB) | 0.2 | $1.1M | 17k | 61.77 | |
| Sun Life Financial (SLF) | 0.1 | $414k | 7.2k | 57.14 | |
| Bce Com New (BCE) | 0.1 | $382k | 11k | 33.54 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 2.1k | 171.28 | |
| Tc Energy Corp (TRP) | 0.1 | $333k | 6.9k | 48.10 | |
| Imperial Oil Com New (IMO) | 0.1 | $304k | 4.0k | 76.99 |
