13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q2 2023 · Filed April 3, 2023 · Accession 0001844571-23-000002
Total Value
$452.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC | TMO | 46,266 | $26.7M | 5.90% |
| 2 | MICROSOFT | MSFT | 91,554 | $26.4M | 5.84% |
| 3 | COSTCO WHOLESALE | 22160K105 | 49,404 | $24.5M | 5.43% |
| 4 | CN RAILWAY | 136375102 | 187,775 | $22.1M | 4.90% |
| 5 | ROPER TECHNOLOGIES | ROP | 46,273 | $20.4M | 4.51% |
| 6 | CANADIAN NATURAL RESOURCES | 136385101 | 360,497 | $19.9M | 4.41% |
| 7 | COLGATE PALMOLIVE | CL | 264,865 | $19.9M | 4.40% |
| 8 | VISA | V | 87,907 | $19.8M | 4.38% |
| 9 | JOHNSON & JOHNSON | JNJ | 121,709 | $18.9M | 4.17% |
| 10 | BANK OF MONTREAL | 063671101 | 206,778 | $18.4M | 4.07% |
| 11 | TD BANK | TORO | 302,376 | $18.1M | 4.00% |
| 12 | SUNCOR ENERGY | SU | 581,742 | $18.0M | 3.99% |
| 13 | CGI CLASS A | GIB | 185,803 | $17.9M | 3.96% |
| 14 | LOWES | 548661107 | 88,105 | $17.6M | 3.90% |
| 15 | BECTON DICKINSON | BDX | 69,652 | $17.2M | 3.81% |
| 16 | JPMORGAN CHASE | VYLD | 130,832 | $17.0M | 3.77% |
| 17 | WELLS FARGO | 949746101 | 382,457 | $14.3M | 3.16% |
| 18 | ROYAL BANK OF CANADA | 780087102 | 143,472 | $13.7M | 3.03% |
| 19 | INTL FLAVORS & FRAGRANCES | 459506101 | 147,325 | $13.5M | 3.00% |
| 20 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 393,080 | $12.4M | 2.74% |
| 21 | NVENT ELECTRIC | NVT | 286,715 | $12.3M | 2.72% |
| 22 | JOHNSON CONTROLS | G51502105 | 202,793 | $12.2M | 2.70% |
| 23 | WALT DISNEY | 254687106 | 119,230 | $11.9M | 2.64% |
| 24 | INTEL | INTC | 284,900 | $9.3M | 2.06% |
| 25 | STANLEY BLACK & DECKER | SWK | 111,018 | $8.9M | 1.98% |
| 26 | TELUS | TU | 289,518 | $5.7M | 1.27% |
| 27 | BROOKFIELD RENEWABLE CLASS A | BEPC | 72,825 | $2.5M | 0.56% |
| 28 | BCE | BCPPF | 42,504 | $1.9M | 0.42% |
| 29 | HOME DEPOT | HD | 6,031 | $1.8M | 0.39% |
| 30 | VERIZON | VZ | 37,600 | $1.5M | 0.32% |
| 31 | APPLE | AAPL | 8,685 | $1.4M | 0.32% |
| 32 | PROCTER & GAMBLE | 742718109 | 6,920 | $1.0M | 0.23% |
| 33 | TRIMBLE | TRMB | 18,440 | $966,625 | 0.21% |
| 34 | SUN LIFE FINANCIAL | SUNFF | 16,405 | $765,674 | 0.17% |
| 35 | STANTEC | STN | 10,556 | $616,516 | 0.14% |
| 36 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,824 | $563,196 | 0.12% |
| 37 | TC ENERGY | TRPRF | 10,960 | $425,904 | 0.09% |
| 38 | EMERSON ELECTRIC | EMR | 4,500 | $392,130 | 0.09% |
| 39 | TJX COMPANY | 872540109 | 4,400 | $344,784 | 0.08% |
| 40 | THOMSON REUTERS | TMSOF | 2,165 | $281,410 | 0.06% |
| 41 | IMPERIAL OIL | IMO | 4,550 | $231,164 | 0.05% |