13F-HR filed by Rempart Asset Management Inc.
Rempart Asset Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 39 holding rows worth $479,340,514.
- Accession
- 0001844571-23-000003
- Filer
- CIK 1844571
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 39 entries on the cover page, a total value of $479,340,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,340,514 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 90,013 | $30,653,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,154 | $26,463,531 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,579 | $24,824,343 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 188,830 | $22,882,693 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,380 | $22,299,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,673 | $21,058,064 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 364,987 | $20,534,999 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266,320 | $20,517,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 89,185 | $20,129,055 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,994 | $20,063,176 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 187,098 | $19,744,365 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 312,046 | $19,354,961 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 212,998 | $19,249,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,760 | $19,163,174 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 590,437 | $17,332,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,539 | $17,137,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 398,287 | $16,998,889 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 313,560 | $16,201,645 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218,591 | $14,894,791 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 143,379 | $13,703,211 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166,775 | $13,273,622 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 405,554 | $11,966,263 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,133 | $11,257,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120,741 | $10,779,756 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 375,898 | $7,320,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 218,490 | $7,306,306 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 101,235 | $3,195,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,031 | $1,873,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,560 | $1,660,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,575 | $1,546,174 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,467 | $1,070,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,670 | $1,012,106 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,440 | $976,214 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,506 | $808,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,824 | $621,984 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,160 | $451,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $406,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,400 | $373,076 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,550 | $232,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844571-23-000003 | this filing | 2023-07-11 | acceptance time not in the bulk data set |