Rempart Asset Management Inc. Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Rempart Asset Management Inc.Investment ActivityRempart Asset Management Inc. has $520.54 million in total holdings as of March 31, 2024.Rempart Asset Management Inc. owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.75% of the portfolio was purchased this quarter.About 8.10% of the portfolio was sold this quarter.This quarter, Rempart Asset Management Inc. has purchased 39 new stocks and bought additional shares in 12 stocks.Rempart Asset Management Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $35,605,534Costco Wholesale $32,807,904Thermo Fisher Scientific $27,825,429JPMorgan Chase & Co. $26,133,742Canadian Natural Resources $25,582,332 Largest New Holdings this Quarter Stryker $12,423,457 HoldingUlta Beauty $9,800,863 Holding Largest Purchases this Quarter Stryker 34,715 shares (about $12.42M)Ulta Beauty 18,744 shares (about $9.80M)Royal Bank of Canada 57,544 shares (about $5.81M)Verizon Communications 111,115 shares (about $4.66M)Brookfield Renewable 116,965 shares (about $2.87M) Largest Sales this Quarter Toronto-Dominion Bank 175,771 shares (about $10.62M)Johnson & Johnson 43,910 shares (about $6.95M)Walt Disney 56,130 shares (about $6.87M)TELUS 271,625 shares (about $4.35M)Costco Wholesale 2,514 shares (about $1.84M) 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 PortfolioSectorMSFTMicrosoft$35,605,534$199,421 ▼-0.6%84,6306.8%Computer and TechnologyCOSTCostco Wholesale$32,807,904$1,841,832 ▼-5.3%44,7816.3%Retail/WholesaleTMOThermo Fisher Scientific$27,825,429$74,976 ▲0.3%47,8755.3%MedicalJPMJPMorgan Chase & Co.$26,133,742$27,842 ▼-0.1%130,4735.0%FinanceCNQCanadian Natural Resources$25,582,332$1,513,986 ▼-5.6%335,1084.9%Oils/EnergyROPRoper Technologies$25,394,274$66,179 ▼-0.3%45,2794.9%Computer and TechnologyCNICanadian National Railway$24,310,447$83,022 ▲0.3%184,4774.7%TransportationVVisa$24,121,163$245,032 ▼-1.0%86,4314.6%Business ServicesWFCWells Fargo & Company$24,047,894$799,152 ▲3.4%414,9054.6%FinanceNVTnVent Electric$24,045,437$72,384 ▼-0.3%318,9054.6%Computer and TechnologyCLColgate-Palmolive$23,893,867$75,192 ▲0.3%265,3404.6%Consumer StaplesLOWLowe's Companies$22,409,108$179,585 ▲0.8%87,9724.3%Retail/WholesaleBMOBank of Montreal$21,778,152$682,482 ▲3.2%222,8934.2%FinanceRYRoyal Bank of Canada$21,477,119$5,808,222 ▲37.1%212,7814.1%FinanceGIBCGI$21,007,761$160,311 ▼-0.8%190,2764.0%Computer and TechnologyBDXBecton, Dickinson and Company$20,274,073$1,226,857 ▲6.4%81,9323.9%MedicalSUSuncor Energy$20,141,737$124,648 ▼-0.6%545,3623.9%Oils/EnergyJCIJohnson Controls International$18,551,599$1,164,329 ▲6.7%284,0113.6%Industrial ProductsSYKStryker$12,423,457$12,423,457 ▲New Holding34,7152.4%MedicalSWKStanley Black & Decker$11,341,175$439,902 ▼-3.7%115,8092.2%Industrial ProductsULTAUlta Beauty$9,800,863$9,800,863 ▲New Holding18,7441.9%Retail/WholesaleBEPBrookfield Renewable Partners$7,383,256$1,412,466 ▼-16.1%317,2551.4%UtilitiesBEPCBrookfield Renewable$6,660,328$2,872,406 ▲75.8%271,2101.3%Oils/EnergyTDToronto-Dominion Bank$6,478,806$10,616,074 ▼-62.1%107,2701.2%FinanceVZVerizon Communications$6,362,814$4,662,385 ▲274.2%151,6401.2%Computer and TechnologyJNJJohnson & Johnson$5,563,384$6,946,123 ▼-55.5%35,1691.1%MedicalINTCIntel$4,582,196$1,626,119 ▼-26.2%103,7400.9%Computer and TechnologyHDHome Depot$2,309,656$3,836 ▼-0.2%6,0210.4%Retail/WholesaleAAPLApple$1,882,850$486,146 ▲34.8%10,9800.4%Computer and TechnologyTUTELUS$1,337,833$4,348,682 ▼-76.5%83,5630.3%UtilitiesTRMBTrimble$1,186,7980.0%18,4400.2%Computer and TechnologySTNStantec$877,0540.0%10,5560.2%Business ServicesEMREmerson Electric$510,3900.0%4,5000.1%Industrial ProductsSLFSun Life Financial$465,835$118,766 ▼-20.3%8,5310.1%FinanceBCEBCE$464,197$194,691 ▼-29.5%13,6500.1%UtilitiesBRK.BBerkshire Hathaway$346,508$14,718 ▼-4.1%8240.1%FinancePGProcter & Gamble$311,5200.0%1,9200.1%Consumer StaplesDISWalt Disney$296,723$6,868,067 ▼-95.9%2,4250.1%Consumer DiscretionaryIMOImperial Oil$272,654$41,416 ▼-13.2%3,9500.1%Oils/EnergyTRPTC Energy$270,684$13,273 ▼-4.7%6,7300.1%Oils/EnergyIFFInternational Flavors & Fragrances$0$5,261,026 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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