13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0001844571-25-000002
Total Value
$484.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE | 22160K105 | 33,995 | $32.2M | 6.63% |
| 2 | VISA | V | 77,898 | $27.3M | 5.63% |
| 3 | MICROSOFT | MSFT | 69,081 | $25.9M | 5.35% |
| 4 | JPMORGAN CHASE | VYLD | 104,138 | $25.5M | 5.27% |
| 5 | ROPER TECHNOLOGIES | ROP | 42,536 | $25.1M | 5.17% |
| 6 | ROYAL BANK OF CANADA | 780087102 | 214,123 | $24.1M | 4.98% |
| 7 | COLGATE PALMOLIVE | CL | 251,308 | $23.5M | 4.86% |
| 8 | WELLS FARGO | 949746101 | 321,320 | $23.1M | 4.76% |
| 9 | THERMO FISHER SCIENTIFIC | TMO | 45,636 | $22.7M | 4.69% |
| 10 | JOHNSON CONTROLS | G51502105 | 270,038 | $21.6M | 4.46% |
| 11 | BANK OF MONTREAL | 063671101 | 223,843 | $21.4M | 4.41% |
| 12 | STRYKER CORP | SYK | 51,589 | $19.2M | 3.96% |
| 13 | CANADIAN NATURAL RESOURCES | 136385101 | 618,315 | $19.0M | 3.93% |
| 14 | BECTON DICKINSON | BDX | 82,997 | $19.0M | 3.92% |
| 15 | SUNCOR ENERGY | SU | 481,442 | $18.6M | 3.85% |
| 16 | LOWES | 548661107 | 79,836 | $18.6M | 3.84% |
| 17 | CN RAILWAY | 136375102 | 191,091 | $18.6M | 3.84% |
| 18 | CGI CLASS A | GIB | 183,260 | $18.3M | 3.78% |
| 19 | NVENT ELECTRIC | NVT | 299,435 | $15.7M | 3.24% |
| 20 | ULTA BEAUTY | ULTA | 38,975 | $14.3M | 2.95% |
| 21 | VERIZON | VZ | 310,390 | $14.1M | 2.91% |
| 22 | STANLEY BLACK & DECKER | SWK | 127,878 | $9.8M | 2.03% |
| 23 | BROOKFIELD RENEWABLE CL A NE | BEPC | 322,545 | $9.0M | 1.86% |
| 24 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 303,013 | $6.7M | 1.38% |
| 25 | TD BANK | TORO | 58,990 | $3.5M | 0.73% |
| 26 | HOME DEPOT | HD | 6,021 | $2.2M | 0.46% |
| 27 | APPLE | AAPL | 7,377 | $1.6M | 0.34% |
| 28 | TRIMBLE | TRMB | 17,090 | $1.1M | 0.23% |
| 29 | TELUS | TU | 48,838 | $700,775 | 0.14% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,100 | $679,944 | 0.14% |
| 31 | PROCTER & GAMBLE | 742718109 | 2,188 | $372,879 | 0.08% |
| 32 | SUN LIFE FINANCIAL | SUNFF | 5,135 | $294,014 | 0.06% |
| 33 | IMPERIAL OIL | IMO | 3,950 | $285,452 | 0.06% |
| 34 | TC ENERGY | TRPRF | 5,930 | $280,169 | 0.06% |