Rempart Asset Management as of Dec. 31, 2024
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 7.0 | $35M | 38k | 916.27 | |
| Microsoft Corporation (MSFT) | 6.1 | $31M | 73k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $28M | 118k | 239.71 | |
| Visa Com Cl A (V) | 5.2 | $26M | 83k | 316.04 | |
| Rbc Cad (RY) | 5.2 | $26M | 217k | 120.30 | |
| Wells Fargo & Company (WFC) | 5.1 | $26M | 366k | 70.24 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $24M | 46k | 520.23 | |
| Colgate-Palmolive Company (CL) | 4.6 | $23M | 252k | 90.91 | |
| Roper Industries (ROP) | 4.5 | $23M | 44k | 519.85 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $22M | 226k | 96.86 | |
| Johnson Controls SHS (JCI) | 4.3 | $22M | 275k | 78.93 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 4.1 | $21M | 188k | 109.17 | |
| Nvent Electric SHS (NVT) | 4.1 | $21M | 301k | 68.16 | |
| Lowe's Companies (LOW) | 4.0 | $20M | 82k | 246.80 | |
| Canadian Natural Resources (CNQ) | 3.9 | $20M | 639k | 30.80 | |
| Canadian Natl Ry (CNI) | 3.8 | $19M | 187k | 101.32 | |
| Becton, Dickinson and (BDX) | 3.7 | $19M | 82k | 226.87 | |
| Suncor Energy (SU) | 3.6 | $18M | 512k | 35.61 | |
| Stryker Corporation (SYK) | 3.5 | $18M | 50k | 360.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $17M | 38k | 434.93 | |
| Stanley Black & Decker (SWK) | 1.7 | $8.6M | 107k | 80.29 | |
| Brookfield Renewable Class A Cl A Sub Vtg (BEPC) | 1.7 | $8.4M | 306k | 27.61 | |
| Verizon Communications (VZ) | 1.6 | $8.1M | 203k | 39.99 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 1.4 | $7.1M | 311k | 22.72 | |
| Td Bank Com New (TD) | 0.7 | $3.5M | 66k | 53.12 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.0k | 388.99 | |
| Apple (AAPL) | 0.4 | $2.0M | 7.9k | 250.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 12k | 144.62 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 71k | 20.05 | |
| Trimble Navigation (TRMB) | 0.2 | $1.2M | 17k | 70.66 | |
| Telus Ord (TU) | 0.1 | $669k | 49k | 13.53 | |
| Procter & Gamble Company (PG) | 0.1 | $350k | 2.1k | 167.65 | |
| Tc Energy Corp (TRP) | 0.1 | $322k | 6.9k | 46.50 | |
| Sun Life Financial (SLF) | 0.1 | $316k | 5.3k | 59.24 | |
| Imperial Oil Com New (IMO) | 0.0 | $243k | 4.0k | 61.49 |
