Rempart Asset Management Inc. Top Holdings and 13F Report (2024) About Rempart Asset Management Inc.Investment ActivityRempart Asset Management Inc. has $538.14 million in total holdings as of September 30, 2024.Rempart Asset Management Inc. owns shares of 36 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.60% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Rempart Asset Management Inc. has purchased 42 new stocks and bought additional shares in 10 stocks.Rempart Asset Management Inc. sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Costco Wholesale $35,401,819Microsoft $31,512,538Royal Bank of Canada $27,760,290JPMorgan Chase & Co. $27,681,296Thermo Fisher Scientific $27,667,829 Largest Purchases this Quarter Ulta Beauty 9,959 shares (about $3.67M)Stryker 7,979 shares (about $2.95M)Intel 33,375 shares (about $759.95K)Verizon Communications 9,380 shares (about $412.63K)Canadian National Railway 2,748 shares (about $312.13K) Largest Sales this Quarter Microsoft 5,111 shares (about $2.14M)Costco Wholesale 2,356 shares (about $2.10M)JPMorgan Chase & Co. 3,888 shares (about $876.24K)Apple 3,060 shares (about $719.10K)Suncor Energy 15,890 shares (about $621.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRempart Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$35,401,819$2,095,803 ▼-5.6%39,7976.6%Retail/WholesaleMSFTMicrosoft$31,512,538$2,137,216 ▼-6.4%75,3605.9%Computer and TechnologyRYRoyal Bank of Canada$27,760,290$516,127 ▼-1.8%220,1995.2%FinanceJPMJPMorgan Chase & Co.$27,681,296$876,239 ▼-3.1%122,8265.1%FinanceTMOThermo Fisher Scientific$27,667,829$264,752 ▼-0.9%45,9825.1%MedicalWFCWells Fargo & Company$25,686,462$207,818 ▼-0.8%399,1064.8%FinanceCLColgate-Palmolive$25,577,920$450,262 ▼-1.7%254,6084.8%Consumer StaplesROPRoper Technologies$24,899,406$117,658 ▲0.5%44,6534.6%Computer and TechnologyVVisa$24,829,120$227,265 ▼-0.9%85,4354.6%Business ServicesNVTnVent Electric$23,596,129$246,640 ▲1.1%313,3204.4%Computer and TechnologyLOWLowe's Companies$23,565,945$498,503 ▼-2.1%83,6744.4%Retail/WholesaleCNQCanadian Natural Resources$23,059,262$349,467 ▼-1.5%649,0204.3%Oils/EnergyJCIJohnson Controls International$21,940,146$387 ▼0.0%283,3184.1%ConstructionGIBCGI$21,777,492$111,641 ▼-0.5%187,2654.0%Computer and TechnologyCNICanadian National Railway$21,360,126$312,128 ▲1.5%188,0564.0%TransportationBMOBank of Montreal$21,109,342$42,323 ▲0.2%224,4433.9%FinanceSUSuncor Energy$20,632,690$621,409 ▼-2.9%527,5973.8%Oils/EnergyBDXBecton, Dickinson and Company$20,316,075$31,444 ▼-0.2%83,3483.8%MedicalSYKStryker$17,422,906$2,948,719 ▲20.4%47,1453.2%MedicalULTAUlta Beauty$17,337,764$3,674,074 ▲26.9%46,9963.2%Retail/WholesaleSWKStanley Black & Decker$11,483,433$476,353 ▼-4.0%107,9272.1%Industrial ProductsBEPCBrookfield Renewable$9,899,306$112,871 ▲1.2%298,1951.8%Oils/EnergyBEPBrookfield Renewable Partners$9,412,605$16,120 ▼-0.2%332,8351.7%UtilitiesVZVerizon Communications$6,924,026$412,626 ▲6.3%157,4001.3%Computer and TechnologyTDToronto-Dominion Bank$3,763,951$393,476 ▼-9.5%66,7700.7%FinanceINTCIntel$2,800,824$759,949 ▲37.2%123,0050.5%Computer and TechnologyHDHome Depot$2,498,7150.0%6,0210.5%Retail/WholesaleJNJJohnson & Johnson$2,253,062$302,995 ▼-11.9%13,6450.4%MedicalAAPLApple$1,985,045$719,100 ▼-26.6%8,4470.4%Computer and TechnologyTUTELUS$1,120,924$197,941 ▼-15.0%68,5780.2%UtilitiesTRMBTrimble$1,077,2690.0%17,4400.2%Industrial ProductsSLFSun Life Financial$413,805$19,370 ▼-4.5%7,2420.1%FinanceBCEBCE$382,3310.0%11,4000.1%UtilitiesPGProcter & Gamble$357,6330.0%2,0880.1%Consumer StaplesTRPTC Energy$333,343$9,620 ▲3.0%6,9300.1%Oils/EnergyIMOImperial Oil$304,1100.0%3,9500.1%Oils/EnergySTNStantec$0$883,162 ▼-100.0%00.0%Business ServicesEMREmerson Electric$0$523,260 ▼-100.0%00.0%Industrial ProductsBRK.BBerkshire Hathaway$0$416,563 ▼-100.0%00.0%FinanceNVDANVIDIA$0$269,317 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$240,778 ▼-100.0%00.0%Consumer DiscretionaryNEENextEra Energy$0$226,592 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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