13F-HR filed by Rempart Asset Management Inc.
Rempart Asset Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-04, with 41 holding rows worth $424,553,000.
- Accession
- 0001844571-23-000001
- Filer
- CIK 1844571
- Filed
- 2023-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $424,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,553,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20651. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,553 | $25,636,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 489,815 | $25,163,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,859 | $22,304,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 126,004 | $22,259,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 90,575 | $21,722,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 180,545 | $21,451,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,150 | $19,509,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 295,458 | $19,134,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 341,774 | $18,983,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 239,425 | $18,864,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 202,581 | $18,356,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 560,487 | $17,783,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 85,575 | $17,779,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 86,780 | $17,290,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,836 | $17,277,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,555 | $16,671,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 182,513 | $15,735,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 378,341 | $15,622,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 141,952 | $13,349,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 375,012 | $9,496,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,501 | $8,859,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 332,805 | $8,796,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 93,787 | $8,148,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,018 | $5,861,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 273,213 | $5,274,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,031 | $1,905,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 42,764 | $1,879,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 33,545 | $1,322,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43,321 | $1,193,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,585 | $1,115,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,120 | $1,079,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 18,440 | $932,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,705 | $868,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,824 | $563,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 10,556 | $506,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 10,960 | $437,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $432,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $350,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,010 | $222,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,550 | $222,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,815 | $207,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844571-23-000001 | this filing | 2023-01-04 | acceptance time not in the bulk data set |