13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001844571-24-000002
Total Value
$520.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 84,630 | $35.6M | 6.84% |
| 2 | COSTCO WHOLESALE | 22160K105 | 44,781 | $32.8M | 6.30% |
| 3 | THERMO FISHER SCIENTIFIC | TMO | 47,875 | $27.8M | 5.35% |
| 4 | JPMORGAN CHASE | VYLD | 130,473 | $26.1M | 5.02% |
| 5 | CANADIAN NATURAL RESOURCES | 136385101 | 335,108 | $25.6M | 4.91% |
| 6 | ROPER TECHNOLOGIES | ROP | 45,279 | $25.4M | 4.88% |
| 7 | CN RAILWAY | 136375102 | 184,477 | $24.3M | 4.67% |
| 8 | VISA | V | 86,431 | $24.1M | 4.63% |
| 9 | WELLS FARGO | 949746101 | 414,905 | $24.0M | 4.62% |
| 10 | NVENT ELECTRIC | NVT | 318,905 | $24.0M | 4.62% |
| 11 | COLGATE PALMOLIVE | CL | 265,340 | $23.9M | 4.59% |
| 12 | LOWES | 548661107 | 87,972 | $22.4M | 4.31% |
| 13 | BANK OF MONTREAL | 063671101 | 222,893 | $21.8M | 4.18% |
| 14 | ROYAL BANK OF CANADA | 780087102 | 212,781 | $21.5M | 4.13% |
| 15 | CGI CLASS A | GIB | 190,276 | $21.0M | 4.04% |
| 16 | BECTON DICKINSON | BDX | 81,932 | $20.3M | 3.89% |
| 17 | SUNCOR ENERGY | SU | 545,362 | $20.1M | 3.87% |
| 18 | JOHNSON CONTROLS | G51502105 | 284,011 | $18.6M | 3.56% |
| 19 | STRYKER CORP | SYK | 34,715 | $12.4M | 2.39% |
| 20 | STANLEY BLACK & DECKER | SWK | 115,809 | $11.3M | 2.18% |
| 21 | ULTA BEAUTY | ULTA | 18,744 | $9.8M | 1.88% |
| 22 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 317,255 | $7.4M | 1.42% |
| 23 | BROOKFIELD RENEWABLE CLASS A | BEPC | 271,210 | $6.7M | 1.28% |
| 24 | TD BANK | TORO | 107,270 | $6.5M | 1.24% |
| 25 | VERIZON | VZ | 151,640 | $6.4M | 1.22% |
| 26 | JOHNSON & JOHNSON | JNJ | 35,169 | $5.6M | 1.07% |
| 27 | INTEL | INTC | 103,740 | $4.6M | 0.88% |
| 28 | HOME DEPOT | HD | 6,021 | $2.3M | 0.44% |
| 29 | APPLE | AAPL | 10,980 | $1.9M | 0.36% |
| 30 | TELUS | TU | 83,563 | $1.3M | 0.26% |
| 31 | TRIMBLE | TRMB | 18,440 | $1.2M | 0.23% |
| 32 | STANTEC | STN | 10,556 | $877,054 | 0.17% |
| 33 | EMERSON ELECTRIC | EMR | 4,500 | $510,390 | 0.10% |
| 34 | SUN LIFE FINANCIAL | SUNFF | 8,531 | $465,835 | 0.09% |
| 35 | BCE | BCPPF | 13,650 | $464,197 | 0.09% |
| 36 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 824 | $346,508 | 0.07% |
| 37 | PROCTER & GAMBLE | 742718109 | 1,920 | $311,520 | 0.06% |
| 38 | WALT DISNEY | 254687106 | 2,425 | $296,723 | 0.06% |
| 39 | IMPERIAL OIL | IMO | 3,950 | $272,654 | 0.05% |
| 40 | TC ENERGY | TRPRF | 6,730 | $270,684 | 0.05% |