Rempart Asset Management Inc. Top Holdings and 13F Report (2024)

About Rempart Asset Management Inc.

Investment Activity

Rempart Asset Management Inc. has $507.46 million in total holdings as of June 30, 2024.
Rempart Asset Management Inc. owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.67% of the portfolio was purchased this quarter.
About 2.93% of the portfolio was sold this quarter.
This quarter, Rempart Asset Management Inc. has purchased 40 new stocks and bought additional shares in 13 stocks.
Rempart Asset Management Inc. sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $35,966,513
Costco Wholesale: $35,829,628
Thermo Fisher Scientific: $25,671,366
JPMorgan Chase & Co.: $25,629,174
Colgate-Palmolive: $25,142,094

Largest New Holdings this Quarter

NVIDIA: $269,317 Holding
NextEra Energy: $226,592 Holding

Largest Purchases this Quarter

Canadian Natural Resources: 323,748 shares (about $11.52M)
Ulta Beauty: 18,293 shares (about $7.06M)
Stryker: 4,451 shares (about $1.51M)
Royal Bank of Canada: 11,512 shares (about $1.22M)
Brookfield Renewable: 23,585 shares (about $667.79K)

Largest Sales this Quarter

Johnson & Johnson: 19,689 shares (about $2.88M)
Costco Wholesale: 2,628 shares (about $2.23M)
Microsoft: 4,159 shares (about $1.86M)
Toronto-Dominion Bank: 33,520 shares (about $1.84M)
Thermo Fisher Scientific: 1,453 shares (about $803.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$35,966,513	$1,858,865 ▼	-4.9%	80,471	7.1%	Computer and Technology
COST Costco Wholesale	$35,829,628	$2,233,774 ▼	-5.9%	42,153	7.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$25,671,366	$803,509 ▼	-3.0%	46,422	5.1%	Medical
JPM JPMorgan Chase & Co.	$25,629,174	$760,295 ▼	-2.9%	126,714	5.1%	Finance
CL Colgate-Palmolive	$25,142,094	$606,500 ▼	-2.4%	259,090	5.0%	Consumer Staples
ROP Roper Technologies	$25,050,178	$471,783 ▼	-1.8%	44,442	4.9%	Computer and Technology
WFC Wells Fargo & Company	$23,894,676	$746,532 ▼	-3.0%	402,335	4.7%	Finance
RY Royal Bank of Canada	$23,864,269	$1,224,851 ▲	5.4%	224,293	4.7%	Finance
NVT nVent Electric	$23,752,547	$678,765 ▼	-2.8%	310,045	4.7%	Computer and Technology
CNQ Canadian Natural Resources	$23,453,564	$11,524,589 ▲	96.6%	658,856	4.6%	Oils/Energy
V Visa	$22,629,376	$56,169 ▼	-0.2%	86,217	4.5%	Business Services
CNI Canadian National Railway	$21,883,595	$98,135 ▲	0.5%	185,308	4.3%	Transportation
SU Suncor Energy	$20,704,531	$71,429 ▼	-0.3%	543,487	4.1%	Oils/Energy
BDX Becton, Dickinson and Company	$19,509,410	$361,082 ▲	1.9%	83,477	3.8%	Medical
LOW Lowe's Companies	$18,836,984	$557,323 ▼	-2.9%	85,444	3.7%	Retail/Wholesale
JCI Johnson Controls International	$18,832,480	$45,731 ▼	-0.2%	283,323	3.7%	Industrial Products
BMO Bank of Montreal	$18,789,349	$92,272 ▲	0.5%	223,993	3.7%	Finance
GIB CGI	$18,775,475	$204,588 ▼	-1.1%	188,225	3.7%	Computer and Technology
ULTA Ulta Beauty	$14,291,467	$7,058,720 ▲	97.6%	37,037	2.8%	Retail/Wholesale
SYK Stryker	$13,326,232	$1,514,453 ▲	12.8%	39,166	2.6%	Medical
SWK Stanley Black & Decker	$8,979,956	$272,025 ▼	-2.9%	112,404	1.8%	Industrial Products
BEPC Brookfield Renewable	$8,346,912	$667,793 ▲	8.7%	294,795	1.6%	Oils/Energy
BEP Brookfield Renewable Partners	$8,244,280	$399,350 ▲	5.1%	333,405	1.6%	Utilities
VZ Verizon Communications	$6,104,345	$149,289 ▼	-2.4%	148,020	1.2%	Computer and Technology
TD Toronto-Dominion Bank	$4,051,369	$1,841,382 ▼	-31.2%	73,750	0.8%	Finance
INTC Intel	$2,775,841	$436,987 ▼	-13.6%	89,630	0.5%	Computer and Technology
AAPL Apple	$2,423,604	$110,997 ▲	4.8%	11,507	0.5%	Computer and Technology
JNJ Johnson & Johnson	$2,262,557	$2,877,744 ▼	-56.0%	15,480	0.4%	Medical
HD Home Depot	$2,072,669		0.0%	6,021	0.4%	Retail/Wholesale
TU TELUS	$1,220,706	$43,495 ▼	-3.4%	80,688	0.2%	Utilities
TRMB Trimble	$975,245	$55,920 ▼	-5.4%	17,440	0.2%	Computer and Technology
STN Stantec	$883,162		0.0%	10,556	0.2%	Business Services
EMR Emerson Electric	$523,260	$27,540 ▲	5.6%	4,750	0.1%	Industrial Products
BRK.B Berkshire Hathaway	$416,563	$81,360 ▲	24.3%	1,024	0.1%	Finance
SLF Sun Life Financial	$371,485	$46,552 ▼	-11.1%	7,581	0.1%	Finance
BCE BCE	$369,002	$72,829 ▼	-16.5%	11,400	0.1%	Utilities
PG Procter & Gamble	$344,353	$27,707 ▲	8.8%	2,088	0.1%	Consumer Staples
NVDA NVIDIA	$269,317	$269,317 ▲	New Holding	2,180	0.1%	Computer and Technology
IMO Imperial Oil	$269,158		0.0%	3,950	0.1%	Oils/Energy
TRP TC Energy	$254,959		0.0%	6,730	0.1%	Oils/Energy
DIS Walt Disney	$240,778		0.0%	2,425	0.0%	Consumer Discretionary
NEE NextEra Energy	$226,592	$226,592 ▲	New Holding	3,200	0.0%	Utilities