13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001844571-23-000001
Total Value
$424,553
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC | TMO | 46,553 | $25,636 | 6.04% |
| 2 | MAXAR TECHNOLOGIES | 57778K105 | 489,815 | $25,163 | 5.93% |
| 3 | COSTCO WHOLESALE | 22160K105 | 48,859 | $22,304 | 5.25% |
| 4 | JOHNSON & JOHNSON | JNJ | 126,004 | $22,259 | 5.24% |
| 5 | MICROSOFT | MSFT | 90,575 | $21,722 | 5.12% |
| 6 | CN RAILWAY | 136375102 | 180,545 | $21,451 | 5.05% |
| 7 | ROPER TECHNOLOGIES | ROP | 45,150 | $19,509 | 4.60% |
| 8 | TD BANK | TORO | 295,458 | $19,134 | 4.51% |
| 9 | CANADIAN NATURAL RESOURCES | 136385101 | 341,774 | $18,983 | 4.47% |
| 10 | COLGATE PALMOLIVE | CL | 239,425 | $18,864 | 4.44% |
| 11 | BANK OF MONTREAL | 063671101 | 202,581 | $18,356 | 4.32% |
| 12 | SUNCOR ENERGY | SU | 560,487 | $17,783 | 4.19% |
| 13 | VISA | V | 85,575 | $17,779 | 4.19% |
| 14 | LOWES | 548661107 | 86,780 | $17,290 | 4.07% |
| 15 | JPMORGAN CHASE | VYLD | 128,836 | $17,277 | 4.07% |
| 16 | BECTON DICKINSON | BDX | 65,555 | $16,671 | 3.93% |
| 17 | CGI CLASS A | GIB | 182,513 | $15,735 | 3.71% |
| 18 | WELLS FARGO | 949746101 | 378,341 | $15,622 | 3.68% |
| 19 | ROYAL BANK OF CANADA | 780087102 | 141,952 | $13,349 | 3.14% |
| 20 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 375,012 | $9,496 | 2.24% |
| 21 | INTL FLAVORS & FRAGRANCES | 459506101 | 84,501 | $8,859 | 2.09% |
| 22 | INTEL | INTC | 332,805 | $8,796 | 2.07% |
| 23 | WALT DISNEY | 254687106 | 93,787 | $8,148 | 1.92% |
| 24 | STANLEY BLACK & DECKER | SWK | 78,018 | $5,861 | 1.38% |
| 25 | TELUS | TU | 273,213 | $5,274 | 1.24% |
| 26 | HOME DEPOT | HD | 6,031 | $1,905 | 0.45% |
| 27 | BCE | BCPPF | 42,764 | $1,879 | 0.44% |
| 28 | VERIZON | VZ | 33,545 | $1,322 | 0.31% |
| 29 | BROOKFIELD RENEWABLE CLASS A | BEPC | 43,321 | $1,193 | 0.28% |
| 30 | APPLE | AAPL | 8,585 | $1,115 | 0.26% |
| 31 | PROCTER & GAMBLE | 742718109 | 7,120 | $1,079 | 0.25% |
| 32 | TRIMBLE | TRMB | 18,440 | $932 | 0.22% |
| 33 | SUN LIFE FINANCIAL | SUNFF | 18,705 | $868 | 0.20% |
| 34 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,824 | $563 | 0.13% |
| 35 | STANTEC | STN | 10,556 | $506 | 0.12% |
| 36 | TC ENERGY | TRPRF | 10,960 | $437 | 0.10% |
| 37 | EMERSON ELECTRIC | EMR | 4,500 | $432 | 0.10% |
| 38 | TJX COMPANY | 872540109 | 4,400 | $350 | 0.08% |
| 39 | EXXON MOBIL | XOM | 2,010 | $222 | 0.05% |
| 40 | IMPERIAL OIL | IMO | 4,550 | $222 | 0.05% |
| 41 | THOMSON REUTERS | TMSOF | 1,815 | $207 | 0.05% |