13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001844571-23-000003
Total Value
$479.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 90,013 | $30.7M | 6.39% |
| 2 | COSTCO WHOLESALE | 22160K105 | 49,154 | $26.5M | 5.52% |
| 3 | THERMO FISHER SCIENTIFIC | TMO | 47,579 | $24.8M | 5.18% |
| 4 | CN RAILWAY | 136375102 | 188,830 | $22.9M | 4.77% |
| 5 | ROPER TECHNOLOGIES | ROP | 46,380 | $22.3M | 4.65% |
| 6 | VISA | V | 88,673 | $21.1M | 4.39% |
| 7 | CANADIAN NATURAL RESOURCES | 136385101 | 364,987 | $20.5M | 4.28% |
| 8 | COLGATE PALMOLIVE | CL | 266,320 | $20.5M | 4.28% |
| 9 | LOWES | 548661107 | 89,185 | $20.1M | 4.20% |
| 10 | BECTON DICKINSON | BDX | 75,994 | $20.1M | 4.19% |
| 11 | CGI CLASS A | GIB | 187,098 | $19.7M | 4.12% |
| 12 | TD BANK | TORO | 312,046 | $19.4M | 4.04% |
| 13 | BANK OF MONTREAL | 063671101 | 212,998 | $19.2M | 4.02% |
| 14 | JPMORGAN CHASE | VYLD | 131,760 | $19.2M | 4.00% |
| 15 | SUNCOR ENERGY | SU | 590,437 | $17.3M | 3.62% |
| 16 | JOHNSON & JOHNSON | JNJ | 103,539 | $17.1M | 3.58% |
| 17 | WELLS FARGO | 949746101 | 398,287 | $17.0M | 3.55% |
| 18 | NVENT ELECTRIC | NVT | 313,560 | $16.2M | 3.38% |
| 19 | JOHNSON CONTROLS | G51502105 | 218,591 | $14.9M | 3.11% |
| 20 | ROYAL BANK OF CANADA | 780087102 | 143,379 | $13.7M | 2.86% |
| 21 | INTL FLAVORS & FRAGRANCES | 459506101 | 166,775 | $13.3M | 2.77% |
| 22 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 405,554 | $12.0M | 2.50% |
| 23 | STANLEY BLACK & DECKER | SWK | 120,133 | $11.3M | 2.35% |
| 24 | WALT DISNEY | 254687106 | 120,741 | $10.8M | 2.25% |
| 25 | TELUS | TU | 375,898 | $7.3M | 1.53% |
| 26 | INTEL | INTC | 218,490 | $7.3M | 1.52% |
| 27 | BROOKFIELD RENEWABLE CLASS A | BEPC | 101,235 | $3.2M | 0.67% |
| 28 | HOME DEPOT | HD | 6,031 | $1.9M | 0.39% |
| 29 | APPLE | AAPL | 8,560 | $1.7M | 0.35% |
| 30 | VERIZON | VZ | 41,575 | $1.5M | 0.32% |
| 31 | BCE | BCPPF | 23,467 | $1.1M | 0.22% |
| 32 | PROCTER & GAMBLE | 742718109 | 6,670 | $1.0M | 0.21% |
| 33 | TRIMBLE | TRMB | 18,440 | $976,214 | 0.20% |
| 34 | SUN LIFE FINANCIAL | SUNFF | 15,506 | $808,917 | 0.17% |
| 35 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,824 | $621,984 | 0.13% |
| 36 | TC ENERGY | TRPRF | 11,160 | $451,357 | 0.09% |
| 37 | EMERSON ELECTRIC | EMR | 4,500 | $406,755 | 0.08% |
| 38 | TJX COMPANY | 872540109 | 4,400 | $373,076 | 0.08% |
| 39 | IMPERIAL OIL | IMO | 4,550 | $232,965 | 0.05% |