Vault-13

Rempart Asset Management Inc.

MONTREAL, Z4 · CIK 1844571 · 13F filing filed 2023-07-11

SEC-registered investment adviser since 2010 · corporation

$479.3m reported value +6.0% vs Q1 2023
39positions
47.9%in top 10
0 new 24 added 9 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 90,013 $30.7m6.39% 6.39% ReducedShares held: Q3 2022 89.5k, Q4 2022 90.6k, Q1 2023 91.6k, Q2 2023 90.0k -1.5k -1,541 -1.7%
2 COSTCO WHSL CORP NEW COM COST COST 49,154 $26.5m5.52% 5.52% ReducedShares held: Q3 2022 47.1k, Q4 2022 48.9k, Q1 2023 49.4k, Q2 2023 49.2k -250 -250 -0.5%
3 THERMO FISHER SCIENTIFIC INC COM TMO TMO 47,579 $24.8m5.18% 5.18% AddedShares held: Q3 2022 45.3k, Q4 2022 46.6k, Q1 2023 46.3k, Q2 2023 47.6k +1.3k +1,313 2.8%
4 CANADIAN NATL RY CO COM CNI CNI 188,830 $22.9m4.77% 4.77% AddedShares held: Q3 2022 178.6k, Q4 2022 180.5k, Q1 2023 187.8k, Q2 2023 188.8k +1.1k +1,055 0.6%
5 ROPER TECHNOLOGIES INC COM ROP ROP 46,380 $22.3m4.65% 4.65% AddedShares held: Q3 2022 44.9k, Q4 2022 45.1k, Q1 2023 46.3k, Q2 2023 46.4k +107 +107 0.2%
6 VISA INC COM CL A V V 88,673 $21.1m4.39% 4.39% AddedShares held: Q3 2022 86.0k, Q4 2022 85.6k, Q1 2023 87.9k, Q2 2023 88.7k +766 +766 0.9%
7 CANADIAN NAT RES LTD COM CNQ CNQ 364,987 $20.5m4.28% 4.28% AddedShares held: Q3 2022 344.1k, Q4 2022 341.8k, Q1 2023 360.5k, Q2 2023 365.0k +4.5k +4,490 1.2%
8 COLGATE PALMOLIVE CO COM CL CL 266,320 $20.5m4.28% 4.28% AddedShares held: Q3 2022 235.2k, Q4 2022 239.4k, Q1 2023 264.9k, Q2 2023 266.3k +1.5k +1,455 0.6%
9 LOWES COS INC COM LOW LOW 89,185 $20.1m4.20% 4.20% AddedShares held: Q3 2022 85.2k, Q4 2022 86.8k, Q1 2023 88.1k, Q2 2023 89.2k +1.1k +1,080 1.2%
10 BECTON DICKINSON & CO COM BDX BDX 75,994 $20.1m4.19% 4.19% AddedShares held: Q3 2022 64.3k, Q4 2022 65.6k, Q1 2023 69.7k, Q2 2023 76.0k +6.3k +6,342 9.1%
11 CGI INC CL A SUB VTG GIB GIB 187,098 $19.7m4.12% 4.12% AddedShares held: Q3 2022 183.5k, Q4 2022 182.5k, Q1 2023 185.8k, Q2 2023 187.1k +1.3k +1,295 0.7%
12 TORONTO DOMINION BK ONT COM NEW TD TD 312,046 $19.4m4.04% 4.04% AddedShares held: Q3 2022 290.1k, Q4 2022 295.5k, Q1 2023 302.4k, Q2 2023 312.0k +9.7k +9,670 3.2%
13 BANK MONTREAL QUE COM BMO BMO 212,998 $19.2m4.02% 4.02% AddedShares held: Q3 2022 202.3k, Q4 2022 202.6k, Q1 2023 206.8k, Q2 2023 213.0k +6.2k +6,220 3.0%
14 JPMORGAN CHASE & CO COM JPM JPM 131,760 $19.2m4.00% 4.00% AddedShares held: Q3 2022 127.7k, Q4 2022 128.8k, Q1 2023 130.8k, Q2 2023 131.8k +928 +928 0.7%
15 SUNCOR ENERGY INC NEW COM SU SU 590,437 $17.3m3.62% 3.62% AddedShares held: Q3 2022 576.3k, Q4 2022 560.5k, Q1 2023 581.7k, Q2 2023 590.4k +8.7k +8,695 1.5%
16 JOHNSON & JOHNSON COM JNJ JNJ 103,539 $17.1m3.58% 3.58% ReducedShares held: Q3 2022 122.5k, Q4 2022 126.0k, Q1 2023 121.7k, Q2 2023 103.5k -18.2k -18,170 -14.9%
17 WELLS FARGO CO NEW COM WFC WFC 398,287 $17.0m3.55% 3.55% AddedShares held: Q3 2022 372.2k, Q4 2022 378.3k, Q1 2023 382.5k, Q2 2023 398.3k +15.8k +15,830 4.1%
18 NVENT ELECTRIC PLC SHS NVT NVT 313,560 $16.2m3.38% 3.38% AddedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 286.7k, Q2 2023 313.6k +26.8k +26,845 9.4%
19 JOHNSON CTLS INTL PLC SHS JCI JCI 218,591 $14.9m3.11% 3.11% AddedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 202.8k, Q2 2023 218.6k +15.8k +15,798 7.8%
20 ROYAL BK CDA COM RY RY 143,379 $13.7m2.86% 2.86% ReducedShares held: Q3 2022 142.2k, Q4 2022 142.0k, Q1 2023 143.5k, Q2 2023 143.4k -93 -93 -0.1%
21 INTERNATIONAL FLAVORS&FRAGRA COM IFF IFF 166,775 $13.3m2.77% 2.77% AddedShares held: Q3 2022 115.8k, Q4 2022 84.5k, Q1 2023 147.3k, Q2 2023 166.8k +19.4k +19,450 13.2%
22 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP BEP 405,554 $12.0m2.50% 2.50% AddedShares held: Q3 2022 382.4k, Q4 2022 375.0k, Q1 2023 393.1k, Q2 2023 405.6k +12.5k +12,474 3.2%
23 STANLEY BLACK & DECKER INC COM SWK SWK 120,133 $11.3m2.35% 2.35% AddedShares held: Q3 2022 135.0k, Q4 2022 78.0k, Q1 2023 111.0k, Q2 2023 120.1k +9.1k +9,115 8.2%
24 DISNEY WALT CO COM DIS DIS 120,741 $10.8m2.25% 2.25% AddedShares held: Q3 2022 106.6k, Q4 2022 93.8k, Q1 2023 119.2k, Q2 2023 120.7k +1.5k +1,511 1.3%
25 TELUS CORPORATION COM TU TU 375,898 $7.3m1.53% 1.53% AddedShares held: Q3 2022 273.6k, Q4 2022 273.2k, Q1 2023 289.5k, Q2 2023 375.9k +86.4k +86,380 29.8%
26 INTEL CORP COM INTC INTC 218,490 $7.3m1.52% 1.52% ReducedShares held: Q3 2022 346.0k, Q4 2022 332.8k, Q1 2023 284.9k, Q2 2023 218.5k -66.4k -66,410 -23.3%
27 BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 101,235 $3.2m0.67% 0.67% AddedShares held: Q3 2022 40.3k, Q4 2022 43.3k, Q1 2023 72.8k, Q2 2023 101.2k +28.4k +28,410 39.0%
28 HOME DEPOT INC COM HD HD 6,031 $1.9m0.39% 0.39% UnchangedShares held: Q3 2022 7.0k, Q4 2022 6.0k, Q1 2023 6.0k, Q2 2023 6.0k
29 APPLE INC COM AAPL AAPL 8,560 $1.7m0.35% 0.35% ReducedShares held: Q3 2022 8.8k, Q4 2022 8.6k, Q1 2023 8.7k, Q2 2023 8.6k -125 -125 -1.4%
30 VERIZON COMMUNICATIONS INC COM VZ VZ 41,575 $1.5m0.32% 0.32% AddedShares held: Q3 2022 43.7k, Q4 2022 33.5k, Q1 2023 37.6k, Q2 2023 41.6k +4.0k +3,975 10.6%
31 BCE INC COM NEW BCE BCE 23,467 $1.1m0.22% 0.22% ReducedShares held: Q3 2022 43.3k, Q4 2022 42.8k, Q1 2023 42.5k, Q2 2023 23.5k -19.0k -19,037 -44.8%
32 PROCTER AND GAMBLE CO COM PG PG 6,670 $1.0m0.21% 0.21% ReducedShares held: Q3 2022 7.1k, Q4 2022 7.1k, Q1 2023 6.9k, Q2 2023 6.7k -250 -250 -3.6%
33 TRIMBLE INC COM TRMB TRMB 18,440 $976.2k0.20% 0.20% UnchangedShares held: Q3 2022 18.4k, Q4 2022 18.4k, Q1 2023 18.4k, Q2 2023 18.4k
34 SUN LIFE FINANCIAL INC. COM SLF SLF 15,506 $808.9k0.17% 0.17% ReducedShares held: Q3 2022 18.5k, Q4 2022 18.7k, Q1 2023 16.4k, Q2 2023 15.5k -899 -899 -5.5%
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,824 $622.0k0.13% 0.13% UnchangedShares held: Q3 2022 1.8k, Q4 2022 1.8k, Q1 2023 1.8k, Q2 2023 1.8k
36 TC ENERGY CORP COM TRP TRP 11,160 $451.4k0.09% 0.09% AddedShares held: Q3 2022 9.2k, Q4 2022 11.0k, Q1 2023 11.0k, Q2 2023 11.2k +200 +200 1.8%
37 EMERSON ELEC CO COM EMR EMR 4,500 $406.8k0.08% 0.08% UnchangedShares held: Q3 2022 4.5k, Q4 2022 4.5k, Q1 2023 4.5k, Q2 2023 4.5k
38 TJX COS INC NEW COM TJX TJX 4,400 $373.1k0.08% 0.08% UnchangedShares held: Q3 2022 4.4k, Q4 2022 4.4k, Q1 2023 4.4k, Q2 2023 4.4k
39 IMPERIAL OIL LTD COM NEW IMO IMO 4,550 $233.0k0.05% 0.05% UnchangedShares held: Q3 2022 0, Q4 2022 4.5k, Q1 2023 4.5k, Q2 2023 4.5k

Sold out since Q1 2023

SecurityTickerShares held beforeValue then
STANTEC INC STN STN 10,556 $616.5k10.6k shares
THOMSON REUTERS CORP. 2,165 $281.4k2.2k shares