13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001844571-25-000001
Total Value
$502.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE | 22160K105 | 38,260 | $35.1M | 6.98% |
| 2 | MICROSOFT | MSFT | 73,019 | $30.8M | 6.12% |
| 3 | JPMORGAN CHASE | VYLD | 117,486 | $28.2M | 5.60% |
| 4 | VISA | V | 83,303 | $26.3M | 5.24% |
| 5 | ROYAL BANK OF CANADA | 780087102 | 217,002 | $26.1M | 5.19% |
| 6 | WELLS FARGO | 949746101 | 365,685 | $25.7M | 5.11% |
| 7 | THERMO FISHER SCIENTIFIC | TMO | 45,971 | $23.9M | 4.76% |
| 8 | COLGATE PALMOLIVE | CL | 251,618 | $22.9M | 4.55% |
| 9 | ROPER TECHNOLOGIES | ROP | 43,558 | $22.6M | 4.51% |
| 10 | BANK OF MONTREAL | 063671101 | 225,823 | $21.9M | 4.35% |
| 11 | JOHNSON CONTROLS | G51502105 | 275,378 | $21.7M | 4.32% |
| 12 | CGI CLASS A | GIB | 188,280 | $20.6M | 4.09% |
| 13 | NVENT ELECTRIC | NVT | 300,750 | $20.5M | 4.08% |
| 14 | LOWES | 548661107 | 82,259 | $20.3M | 4.04% |
| 15 | CANADIAN NATURAL RESOURCES | 136385101 | 638,665 | $19.7M | 3.91% |
| 16 | CN RAILWAY | 136375102 | 186,906 | $18.9M | 3.77% |
| 17 | BECTON DICKINSON | BDX | 82,382 | $18.7M | 3.72% |
| 18 | SUNCOR ENERGY | SU | 511,632 | $18.2M | 3.63% |
| 19 | STRYKER CORP | SYK | 49,496 | $17.8M | 3.55% |
| 20 | ULTA BEAUTY | ULTA | 37,857 | $16.5M | 3.28% |
| 21 | STANLEY BLACK & DECKER | SWK | 107,243 | $8.6M | 1.71% |
| 22 | BROOKFIELD RENEWABLE CLASS A | BEPC | 305,970 | $8.4M | 1.68% |
| 23 | VERIZON | VZ | 203,190 | $8.1M | 1.62% |
| 24 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 311,115 | $7.1M | 1.41% |
| 25 | TD BANK | TORO | 65,930 | $3.5M | 0.70% |
| 26 | HOME DEPOT | HD | 6,021 | $2.3M | 0.47% |
| 27 | APPLE | AAPL | 7,897 | $2.0M | 0.39% |
| 28 | JOHNSON & JOHNSON | JNJ | 11,470 | $1.7M | 0.33% |
| 29 | INTEL | INTC | 71,100 | $1.4M | 0.28% |
| 30 | TRIMBLE | TRMB | 17,190 | $1.2M | 0.24% |
| 31 | TELUS | TU | 49,438 | $668,800 | 0.13% |
| 32 | PROCTER & GAMBLE | 742718109 | 2,088 | $350,053 | 0.07% |
| 33 | TC ENERGY | TRPRF | 6,930 | $322,231 | 0.06% |
| 34 | SUN LIFE FINANCIAL | SUNFF | 5,335 | $316,054 | 0.06% |
| 35 | IMPERIAL OIL | IMO | 3,950 | $242,888 | 0.05% |