13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001844571-23-000004
Total Value
$449.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 86,307 | $27.3M | 6.07% |
| 2 | COSTCO WHOLESALE | 22160K105 | 48,212 | $27.2M | 6.06% |
| 3 | THERMO FISHER SCIENTIFIC | TMO | 47,715 | $24.2M | 5.38% |
| 4 | CANADIAN NATURAL RESOURCES | 136385101 | 362,575 | $23.5M | 5.24% |
| 5 | ROPER TECHNOLOGIES | ROP | 45,936 | $22.2M | 4.95% |
| 6 | VISA | V | 87,775 | $20.2M | 4.50% |
| 7 | CN RAILWAY | 136375102 | 183,520 | $19.9M | 4.44% |
| 8 | BECTON DICKINSON | BDX | 76,196 | $19.7M | 4.39% |
| 9 | JPMORGAN CHASE | VYLD | 132,710 | $19.2M | 4.29% |
| 10 | SUNCOR ENERGY | SU | 557,037 | $19.2M | 4.28% |
| 11 | CGI CLASS A | GIB | 193,266 | $19.1M | 4.25% |
| 12 | TD BANK | TORO | 313,136 | $18.9M | 4.21% |
| 13 | COLGATE PALMOLIVE | CL | 265,470 | $18.9M | 4.20% |
| 14 | LOWES | 548661107 | 88,650 | $18.4M | 4.10% |
| 15 | BANK OF MONTREAL | 063671101 | 209,828 | $17.8M | 3.95% |
| 16 | NVENT ELECTRIC | NVT | 320,415 | $17.0M | 3.78% |
| 17 | WELLS FARGO | 949746101 | 402,892 | $16.5M | 3.67% |
| 18 | JOHNSON CONTROLS | G51502105 | 251,891 | $13.4M | 2.98% |
| 19 | JOHNSON & JOHNSON | JNJ | 83,529 | $13.0M | 2.90% |
| 20 | ROYAL BANK OF CANADA | 780087102 | 131,869 | $11.6M | 2.57% |
| 21 | INTL FLAVORS & FRAGRANCES | 459506101 | 155,890 | $10.6M | 2.37% |
| 22 | STANLEY BLACK & DECKER | SWK | 123,708 | $10.3M | 2.30% |
| 23 | WALT DISNEY | 254687106 | 112,420 | $9.1M | 2.03% |
| 24 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 404,982 | $8.8M | 1.97% |
| 25 | TELUS | TU | 367,513 | $6.0M | 1.34% |
| 26 | INTEL | INTC | 144,065 | $5.1M | 1.14% |
| 27 | BROOKFIELD RENEWABLE CLASS A | BEPC | 110,910 | $2.7M | 0.59% |
| 28 | HOME DEPOT | HD | 6,031 | $1.8M | 0.41% |
| 29 | APPLE | AAPL | 8,145 | $1.4M | 0.31% |
| 30 | VERIZON | VZ | 41,675 | $1.4M | 0.30% |
| 31 | TRIMBLE | TRMB | 18,440 | $993,178 | 0.22% |
| 32 | BCE | BCPPF | 20,740 | $794,164 | 0.18% |
| 33 | STANTEC | STN | 10,556 | $687,030 | 0.15% |
| 34 | SUN LIFE FINANCIAL | SUNFF | 12,056 | $590,028 | 0.13% |
| 35 | EMERSON ELECTRIC | EMR | 4,500 | $434,565 | 0.10% |
| 36 | PROCTER & GAMBLE | 742718109 | 2,670 | $389,446 | 0.09% |
| 37 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 824 | $288,647 | 0.06% |
| 38 | IMPERIAL OIL | IMO | 3,950 | $244,044 | 0.05% |
| 39 | TC ENERGY | TRPRF | 7,060 | $243,538 | 0.05% |