Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $352,205 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT 7.5%

Value ($000) $26,440 Shares 118,873 Est. Cost $206.04 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC 7.4%

Value ($000) $25,897 Shares 55,600 Est. Cost $462.59 Unrealized 0.0%

— MAXAR TECHNOLOGIES 6.6%

Value ($000) $23,131 Shares 599,690 Est. Cost $38.57 Unrealized —

COST COSTCO WHOLESALE 6.5%

Value ($000) $23,034 Shares 61,134 Est. Cost $347.39 Unrealized 0.0%

DIS WALT DISNEY 5.6%

Value ($000) $19,781 Shares 109,181 Est. Cost $140.23 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.6%

Value ($000) $19,571 Shares 124,353 Est. Cost $127.53 Unrealized 0.0%

CL COLGATE PALMOLIVE 5.3%

Value ($000) $18,572 Shares 217,195 Est. Cost $73.42 Unrealized 0.0%

ROP ROPER TECHNOLOGIES 5.1%

Value ($000) $17,992 Shares 41,737 Est. Cost $398.27 Unrealized 0.0%

Value ($000) $16,576 Shares 103,273 Est. Cost $148.05 Unrealized 0.0%

MMM 3M COMPANY 4.7%

Value ($000) $16,394 Shares 93,791 Est. Cost $117.52 Unrealized 0.0%

BMO BANK OF MONTREAL 4.6%

Value ($000) $16,283 Shares 214,650 Est. Cost $55.41 Unrealized 0.0%

SWK STANLEY BLACK & DECKER 4.5%

Value ($000) $16,016 Shares 89,698 Est. Cost $150.00 Unrealized 0.0%

INTC INTEL 4.5%

Value ($000) $15,679 Shares 314,705 Est. Cost $44.02 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE ENERGY 4.4%

Value ($000) $15,628 Shares 362,861 Est. Cost $43.07 Unrealized —

JPM JPMORGAN CHASE 4.1%

Value ($000) $14,344 Shares 112,883 Est. Cost $98.14 Unrealized 0.0%

BDX BECTON DICKINSON 3.8%

Value ($000) $13,464 Shares 53,807 Est. Cost $214.58 Unrealized 0.0%

GIB CGI CLASS A 3.5%

Value ($000) $12,354 Shares 156,075 Est. Cost $70.85 Unrealized 0.0%

IFF INTL FLAVORS & FRAGRANCES 3.3%

Value ($000) $11,757 Shares 108,021 Est. Cost $97.53 Unrealized 0.0%

Value ($000) $8,145 Shares 412,190 Est. Cost $18.82 Unrealized 0.0%

SU SUNCOR ENERGY 1.4%

Value ($000) $4,998 Shares 298,656 Est. Cost $12.03 Unrealized 0.0%

VET VERMILION ENERGY 0.8%

Value ($000) $2,777 Shares 623,724 Est. Cost $3.55 Unrealized 0.0%

HD HOME DEPOT 0.8%

Value ($000) $2,676 Shares 10,075 Est. Cost $242.47 Unrealized 0.0%

Value ($000) $2,408 Shares 56,440 Est. Cost $30.06 Unrealized 0.0%

TRMB TRIMBLE 0.5%

Value ($000) $1,704 Shares 25,520 Est. Cost $57.40 Unrealized 0.0%

PG PROCTER & GAMBLE 0.4%

Value ($000) $1,443 Shares 10,370 Est. Cost $123.16 Unrealized 0.0%

VZ VERIZON 0.4%

Value ($000) $1,326 Shares 22,575 Est. Cost $43.98 Unrealized 0.0%

— BROOKFIELD RENEWABLE CLASS A 0.2%

Value ($000) $557 Shares 9,572 Est. Cost $58.19 Unrealized —

Value ($000) $546 Shares 2,495 Est. Cost $197.22 Unrealized 0.0%

— BROOKFIELD ASSET MANAGEMENT 0.1%

Value ($000) $503 Shares 12,186 Est. Cost $41.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $458 Shares 1,974 Est. Cost $220.20 Unrealized 0.0%

TRP TC ENERGY 0.1%

Value ($000) $419 Shares 10,330 Est. Cost $32.58 Unrealized 0.0%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $386 Shares 4,800 Est. Cost $66.82 Unrealized 0.0%

TJX TJX COMPANY 0.1%

Value ($000) $300 Shares 4,400 Est. Cost $56.47 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $225 Shares 2,600 Est. Cost $73.10 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value ($000) $215 Shares 3,680 Est. Cost $50.13 Unrealized 0.0%

TFX TELEFLEX 0.1%

Value ($000) $206 Shares 500 Est. Cost $357.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	118,873	$26,440	7.5%	$206.04	0.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	55,600	$25,897	7.4%	$462.59	0.0%	COM	883556102
—	MAXAR TECHNOLOGIES	599,690	$23,131	6.6%	$38.57	—	COM	57778K105
COST	COSTCO WHOLESALE	61,134	$23,034	6.5%	$347.39	0.0%	COM	22160K105
DIS	WALT DISNEY	109,181	$19,781	5.6%	$140.23	0.0%	COM	254687106
JNJ	JOHNSON & JOHNSON	124,353	$19,571	5.6%	$127.53	0.0%	COM	478160104
CL	COLGATE PALMOLIVE	217,195	$18,572	5.3%	$73.42	0.0%	COM	194162103
ROP	ROPER TECHNOLOGIES	41,737	$17,992	5.1%	$398.27	0.0%	COM	776696106
LOW	LOWES	103,273	$16,576	4.7%	$148.05	0.0%	COM	548661107
MMM	3M COMPANY	93,791	$16,394	4.7%	$117.52	0.0%	COM	88579Y101
BMO	BANK OF MONTREAL	214,650	$16,283	4.6%	$55.41	0.0%	COM	063671101
SWK	STANLEY BLACK & DECKER	89,698	$16,016	4.5%	$150.00	0.0%	COM	854502101
INTC	INTEL	314,705	$15,679	4.5%	$44.02	0.0%	COM	458140100
BEP	BROOKFIELD RENEWABLE ENERGY	362,861	$15,628	4.4%	$43.07	—	PARTNERSHIP UNIT	G16258108
JPM	JPMORGAN CHASE	112,883	$14,344	4.1%	$98.14	0.0%	COM	46625H100
BDX	BECTON DICKINSON	53,807	$13,464	3.8%	$214.58	0.0%	COM	075887109
GIB	CGI CLASS A	156,075	$12,354	3.5%	$70.85	0.0%	CL A SUB VTG	12532H104
IFF	INTL FLAVORS & FRAGRANCES	108,021	$11,757	3.3%	$97.53	0.0%	COM	459506101
TU	TELUS	412,190	$8,145	2.3%	$18.82	0.0%	COM	87971M103
SU	SUNCOR ENERGY	298,656	$4,998	1.4%	$12.03	0.0%	COM	867224107
VET	VERMILION ENERGY	623,724	$2,777	0.8%	$3.55	0.0%	COM	923725105
HD	HOME DEPOT	10,075	$2,676	0.8%	$242.47	0.0%	COM	437076102
BCE	BCE	56,440	$2,408	0.7%	$30.06	0.0%	COM NEW	05534B760
TRMB	TRIMBLE	25,520	$1,704	0.5%	$57.40	0.0%	COM	896239100
PG	PROCTER & GAMBLE	10,370	$1,443	0.4%	$123.16	0.0%	COM	742718109
VZ	VERIZON	22,575	$1,326	0.4%	$43.98	0.0%	COM	92343V104
—	BROOKFIELD RENEWABLE CLASS A	9,572	$557	0.2%	$58.19	—	CL A SUB VTG	11284V105
V	VISA	2,495	$546	0.2%	$197.22	0.0%	COM CL A	92826C839
—	BROOKFIELD ASSET MANAGEMENT	12,186	$503	0.1%	$41.28	—	CL A LTD VT SH	112585104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$458	0.1%	$220.20	0.0%	CL B NEW	084670702
TRP	TC ENERGY	10,330	$419	0.1%	$32.58	0.0%	COM	87807B107
EMR	EMERSON ELECTRIC	4,800	$386	0.1%	$66.82	0.0%	COM	291011104
TJX	TJX COMPANY	4,400	$300	0.1%	$56.47	0.0%	COM	872540109
ES	EVERSOURCE ENERGY	2,600	$225	0.1%	$73.10	0.0%	COM	30040W108
MDLZ	MONDELEZ INTERNATIONAL	3,680	$215	0.1%	$50.13	0.0%	CL A	609207105
TFX	TELEFLEX	500	$206	0.1%	$357.06	0.0%	COM	879369106