13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001844571-24-000005
Total Value
$538.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE | 22160K105 | 39,797 | $35.4M | 6.58% |
| 2 | MICROSOFT | MSFT | 75,360 | $31.5M | 5.86% |
| 3 | ROYAL BANK OF CANADA | 780087102 | 220,199 | $27.8M | 5.16% |
| 4 | JPMORGAN CHASE | VYLD | 122,826 | $27.7M | 5.14% |
| 5 | THERMO FISHER SCIENTIFIC | TMO | 45,982 | $27.7M | 5.14% |
| 6 | WELLS FARGO | 949746101 | 399,106 | $25.7M | 4.77% |
| 7 | COLGATE PALMOLIVE | CL | 254,608 | $25.6M | 4.75% |
| 8 | ROPER TECHNOLOGIES | ROP | 44,653 | $24.9M | 4.63% |
| 9 | VISA | V | 85,435 | $24.8M | 4.61% |
| 10 | NVENT ELECTRIC | NVT | 313,320 | $23.6M | 4.38% |
| 11 | LOWES | 548661107 | 83,674 | $23.6M | 4.38% |
| 12 | CANADIAN NATURAL RESOURCES | 136385101 | 649,020 | $23.1M | 4.28% |
| 13 | JOHNSON CONTROLS | G51502105 | 283,318 | $21.9M | 4.08% |
| 14 | CGI CLASS A | GIB | 187,265 | $21.8M | 4.05% |
| 15 | CN RAILWAY | 136375102 | 188,056 | $21.4M | 3.97% |
| 16 | BANK OF MONTREAL | 063671101 | 224,443 | $21.1M | 3.92% |
| 17 | SUNCOR ENERGY | SU | 527,597 | $20.6M | 3.83% |
| 18 | BECTON DICKINSON | BDX | 83,348 | $20.3M | 3.78% |
| 19 | STRYKER CORP | SYK | 47,145 | $17.4M | 3.24% |
| 20 | ULTA BEAUTY | ULTA | 46,996 | $17.3M | 3.22% |
| 21 | STANLEY BLACK & DECKER | SWK | 107,927 | $11.5M | 2.13% |
| 22 | BROOKFIELD RENEWABLE CLASS A | BEPC | 298,195 | $9.9M | 1.84% |
| 23 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 332,835 | $9.4M | 1.75% |
| 24 | VERIZON | VZ | 157,400 | $6.9M | 1.29% |
| 25 | TD BANK | TORO | 66,770 | $3.8M | 0.70% |
| 26 | INTEL | INTC | 123,005 | $2.8M | 0.52% |
| 27 | HOME DEPOT | HD | 6,021 | $2.5M | 0.46% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,645 | $2.3M | 0.42% |
| 29 | APPLE | AAPL | 8,447 | $2.0M | 0.37% |
| 30 | TELUS | TU | 68,578 | $1.1M | 0.21% |
| 31 | TRIMBLE | TRMB | 17,440 | $1.1M | 0.20% |
| 32 | SUN LIFE FINANCIAL | SUNFF | 7,242 | $413,805 | 0.08% |
| 33 | BCE | BCPPF | 11,400 | $382,331 | 0.07% |
| 34 | PROCTER & GAMBLE | 742718109 | 2,088 | $357,633 | 0.07% |
| 35 | TC ENERGY | TRPRF | 6,930 | $333,343 | 0.06% |
| 36 | IMPERIAL OIL | IMO | 3,950 | $304,110 | 0.06% |