13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001844571-24-000003
Total Value
$507.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 80,471 | $36.0M | 7.09% |
| 2 | COSTCO WHOLESALE | 22160K105 | 42,153 | $35.8M | 7.06% |
| 3 | THERMO FISHER SCIENTIFIC | TMO | 46,422 | $25.7M | 5.06% |
| 4 | JPMORGAN CHASE | VYLD | 126,714 | $25.6M | 5.05% |
| 5 | COLGATE PALMOLIVE | CL | 259,090 | $25.1M | 4.95% |
| 6 | ROPER TECHNOLOGIES | ROP | 44,442 | $25.1M | 4.94% |
| 7 | WELLS FARGO | 949746101 | 402,335 | $23.9M | 4.71% |
| 8 | ROYAL BANK OF CANADA | 780087102 | 224,293 | $23.9M | 4.70% |
| 9 | NVENT ELECTRIC | NVT | 310,045 | $23.8M | 4.68% |
| 10 | CANADIAN NATURAL RESOURCES | 136385101 | 658,856 | $23.5M | 4.62% |
| 11 | VISA | V | 86,217 | $22.6M | 4.46% |
| 12 | CN RAILWAY | 136375102 | 185,308 | $21.9M | 4.31% |
| 13 | SUNCOR ENERGY | SU | 543,487 | $20.7M | 4.08% |
| 14 | BECTON DICKINSON | BDX | 83,477 | $19.5M | 3.84% |
| 15 | LOWES | 548661107 | 85,444 | $18.8M | 3.71% |
| 16 | JOHNSON CONTROLS | G51502105 | 283,323 | $18.8M | 3.71% |
| 17 | BANK OF MONTREAL | 063671101 | 223,993 | $18.8M | 3.70% |
| 18 | CGI CLASS A | GIB | 188,225 | $18.8M | 3.70% |
| 19 | ULTA BEAUTY | ULTA | 37,037 | $14.3M | 2.82% |
| 20 | STRYKER CORP | SYK | 39,166 | $13.3M | 2.63% |
| 21 | STANLEY BLACK & DECKER | SWK | 112,404 | $9.0M | 1.77% |
| 22 | BROOKFIELD RENEWABLE CLASS A | BEPC | 294,795 | $8.3M | 1.64% |
| 23 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 333,405 | $8.2M | 1.62% |
| 24 | VERIZON | VZ | 148,020 | $6.1M | 1.20% |
| 25 | TD BANK | TORO | 73,750 | $4.1M | 0.80% |
| 26 | INTEL | INTC | 89,630 | $2.8M | 0.55% |
| 27 | APPLE | AAPL | 11,507 | $2.4M | 0.48% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,480 | $2.3M | 0.45% |
| 29 | HOME DEPOT | HD | 6,021 | $2.1M | 0.41% |
| 30 | TELUS | TU | 80,688 | $1.2M | 0.24% |
| 31 | TRIMBLE | TRMB | 17,440 | $975,245 | 0.19% |
| 32 | STANTEC | STN | 10,556 | $883,162 | 0.17% |
| 33 | EMERSON ELECTRIC | EMR | 4,750 | $523,260 | 0.10% |
| 34 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,024 | $416,563 | 0.08% |
| 35 | SUN LIFE FINANCIAL | SUNFF | 7,581 | $371,485 | 0.07% |
| 36 | BCE | BCPPF | 11,400 | $369,002 | 0.07% |
| 37 | PROCTER & GAMBLE | 742718109 | 2,088 | $344,353 | 0.07% |
| 38 | NVIDIA CORP | NVDA | 2,180 | $269,317 | 0.05% |
| 39 | IMPERIAL OIL | IMO | 3,950 | $269,158 | 0.05% |
| 40 | TC ENERGY | TRPRF | 6,730 | $254,959 | 0.05% |
| 41 | WALT DISNEY | 254687106 | 2,425 | $240,778 | 0.05% |
| 42 | NEXTERA ENERGY | NEE-PW | 3,200 | $226,592 | 0.04% |