Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

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

Holdings (36)

MSFT MICROSOFT 7.5%

Value $26.44M Shares 118,873 Share Price $222.42 * Est. Cost/Share $206.04 Unrealized @ Report Date +3.6%

TMO THERMO FISHER SCIENTIFIC 7.4%

Value $25.9M Shares 55,600 Share Price $465.77 Est. Cost/Share $462.59 Unrealized @ Report Date -0.6%

— MAXAR TECHNOLOGIES 6.6%

Value $23.13M Shares 599,690 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —

COST COSTCO WHOLESALE 6.5%

Value $23.03M Shares 61,134 Share Price $376.78 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%

DIS WALT DISNEY 5.6%

Value $19.78M Shares 109,181 Share Price $181.18 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%

JNJ JOHNSON & JOHNSON 5.6%

Value $19.57M Shares 124,353 Share Price $157.38 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.1%

CL COLGATE PALMOLIVE 5.3%

Value $18.57M Shares 217,195 Share Price $85.51 * Est. Cost/Share $73.42 Unrealized @ Report Date +3.5%

ROP ROPER TECHNOLOGIES 5.1%

Value $17.99M Shares 41,737 Share Price $431.08 * Est. Cost/Share $398.27 Unrealized @ Report Date +5.0%

Value $16.58M Shares 103,273 Share Price $160.51 * Est. Cost/Share $148.05 Unrealized @ Report Date -1.1%

MMM 3M COMPANY 4.7%

Value $16.39M Shares 93,791 Share Price $174.79 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%

BMO BANK OF MONTREAL 4.6%

Value $16.28M Shares 214,650 Share Price $75.86 * Est. Cost/Share $55.41 Unrealized @ Report Date +11.5%

SWK STANLEY BLACK & DECKER 4.5%

Value $16.02M Shares 89,698 Share Price $178.55 * Est. Cost/Share $150.00 Unrealized @ Report Date +0.9%

INTC INTEL 4.5%

Value $15.68M Shares 314,705 Share Price $49.82 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%

BEP BROOKFIELD RENEWABLE ENERGY 4.4%

Value $15.63M Shares 362,861 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —

JPM JPMORGAN CHASE 4.1%

Value $14.34M Shares 112,883 Share Price $127.07 * Est. Cost/Share $98.14 Unrealized @ Report Date +13.7%

BDX BECTON DICKINSON 3.8%

Value $13.46M Shares 53,807 Share Price $250.23 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%

GIB CGI CLASS A 3.5%

Value $12.35M Shares 156,075 Share Price $79.15 Est. Cost/Share $70.85 Unrealized @ Report Date +11.3%

IFF INTL FLAVORS & FRAGRANCES 3.3%

Value $11.76M Shares 108,021 Share Price $108.84 * Est. Cost/Share $97.53 Unrealized @ Report Date -2.4%

Value $8.145M Shares 412,190 Share Price $19.76 Est. Cost/Share $18.82 Unrealized @ Report Date +5.2%

SU SUNCOR ENERGY 1.4%

Value $4.998M Shares 298,656 Share Price $16.73 * Est. Cost/Share $12.03 Unrealized @ Report Date +14.9%

VET VERMILION ENERGY 0.8%

Value $2.777M Shares 623,724 Share Price $4.45 Est. Cost/Share $3.55 Unrealized @ Report Date +25.2%

HD HOME DEPOT 0.8%

Value $2.676M Shares 10,075 Share Price $265.61 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%

Value $2.408M Shares 56,440 Share Price $42.66 * Est. Cost/Share $30.06 Unrealized @ Report Date +1.2%

TRMB TRIMBLE 0.5%

Value $1.704M Shares 25,520 Share Price $66.77 Est. Cost/Share $57.40 Unrealized @ Report Date +16.3%

PG PROCTER & GAMBLE 0.4%

Value $1.443M Shares 10,370 Share Price $139.15 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%

VZ VERIZON 0.4%

Value $1.326M Shares 22,575 Share Price $58.74 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%

— BROOKFIELD RENEWABLE CLASS A 0.2%

Value $557K Shares 9,572 Share Price $58.19 Est. Cost/Share $58.19 Unrealized @ Report Date —

Value $546K Shares 2,495 Share Price $218.84 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%

— BROOKFIELD ASSET MANAGEMENT 0.1%

Value $503K Shares 12,186 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $458K Shares 1,974 Share Price $232.02 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%

TRP TC ENERGY 0.1%

Value $419K Shares 10,330 Share Price $40.56 * Est. Cost/Share $32.58 Unrealized @ Report Date -3.1%

EMR EMERSON ELECTRIC 0.1%

Value $386K Shares 4,800 Share Price $80.42 * Est. Cost/Share $66.82 Unrealized @ Report Date +8.4%

TJX TJX COMPANY 0.1%

Value $300K Shares 4,400 Share Price $68.18 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.3%

ES EVERSOURCE ENERGY 0.1%

Value $225K Shares 2,600 Share Price $86.54 * Est. Cost/Share $73.10 Unrealized @ Report Date -2.3%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value $215K Shares 3,680 Share Price $58.42 * Est. Cost/Share $50.13 Unrealized @ Report Date +2.8%

TFX TELEFLEX 0.1%

Value $206K Shares 500 Share Price $412.00 * Est. Cost/Share $357.06 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	118,873	$26.44M	7.5%	$222.42 *	$206.04	+3.6%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	55,600	$25.9M	7.4%	$465.77	$462.59	-0.6%	COM	883556102
—	MAXAR TECHNOLOGIES	599,690	$23.13M	6.6%	$38.57	$38.57	—	COM	57778K105
COST	COSTCO WHOLESALE	61,134	$23.03M	6.5%	$376.78 *	$347.39	+2.6%	COM	22160K105
DIS	WALT DISNEY	109,181	$19.78M	5.6%	$181.18 *	$140.23	+26.2%	COM	254687106
JNJ	JOHNSON & JOHNSON	124,353	$19.57M	5.6%	$157.38 *	$127.53	+7.1%	COM	478160104
CL	COLGATE PALMOLIVE	217,195	$18.57M	5.3%	$85.51 *	$73.42	+3.5%	COM	194162103
ROP	ROPER TECHNOLOGIES	41,737	$17.99M	5.1%	$431.08 *	$398.27	+5.0%	COM	776696106
LOW	LOWES	103,273	$16.58M	4.7%	$160.51 *	$148.05	-1.1%	COM	548661107
MMM	3M COMPANY	93,791	$16.39M	4.7%	$174.79 *	$117.52	+3.4%	COM	88579Y101
BMO	BANK OF MONTREAL	214,650	$16.28M	4.6%	$75.86 *	$55.41	+11.5%	COM	063671101
SWK	STANLEY BLACK & DECKER	89,698	$16.02M	4.5%	$178.55 *	$150.00	+0.9%	COM	854502101
INTC	INTEL	314,705	$15.68M	4.5%	$49.82 *	$44.02	+2.3%	COM	458140100
BEP	BROOKFIELD RENEWABLE ENERGY	362,861	$15.63M	4.4%	$43.07	$43.07	—	PARTNERSHIP UNIT	G16258108
JPM	JPMORGAN CHASE	112,883	$14.34M	4.1%	$127.07 *	$98.14	+13.7%	COM	46625H100
BDX	BECTON DICKINSON	53,807	$13.46M	3.8%	$250.23 *	$214.58	+5.0%	COM	075887109
GIB	CGI CLASS A	156,075	$12.35M	3.5%	$79.15	$70.85	+11.3%	CL A SUB VTG	12532H104
IFF	INTL FLAVORS & FRAGRANCES	108,021	$11.76M	3.3%	$108.84 *	$97.53	-2.4%	COM	459506101
TU	TELUS	412,190	$8.145M	2.3%	$19.76	$18.82	+5.2%	COM	87971M103
SU	SUNCOR ENERGY	298,656	$4.998M	1.4%	$16.73 *	$12.03	+14.9%	COM	867224107
VET	VERMILION ENERGY	623,724	$2.777M	0.8%	$4.45	$3.55	+25.2%	COM	923725105
HD	HOME DEPOT	10,075	$2.676M	0.8%	$265.61 *	$242.47	-3.0%	COM	437076102
BCE	BCE	56,440	$2.408M	0.7%	$42.66 *	$30.06	+1.2%	COM NEW	05534B760
TRMB	TRIMBLE	25,520	$1.704M	0.5%	$66.77	$57.40	+16.3%	COM	896239100
PG	PROCTER & GAMBLE	10,370	$1.443M	0.4%	$139.15 *	$123.16	-0.3%	COM	742718109
VZ	VERIZON	22,575	$1.326M	0.4%	$58.74 *	$43.98	-1.0%	COM	92343V104
—	BROOKFIELD RENEWABLE CLASS A	9,572	$557K	0.2%	$58.19	$58.19	—	CL A SUB VTG	11284V105
V	VISA	2,495	$546K	0.2%	$218.84 *	$197.22	+7.0%	COM CL A	92826C839
—	BROOKFIELD ASSET MANAGEMENT	12,186	$503K	0.1%	$41.28	$41.28	—	CL A LTD VT SH	112585104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$458K	0.1%	$232.02	$220.20	+5.3%	CL B NEW	084670702
TRP	TC ENERGY	10,330	$419K	0.1%	$40.56 *	$32.58	-3.1%	COM	87807B107
EMR	EMERSON ELECTRIC	4,800	$386K	0.1%	$80.42 *	$66.82	+8.4%	COM	291011104
TJX	TJX COMPANY	4,400	$300K	0.1%	$68.18 *	$56.47	+12.3%	COM	872540109
ES	EVERSOURCE ENERGY	2,600	$225K	0.1%	$86.54 *	$73.10	-2.3%	COM	30040W108
MDLZ	MONDELEZ INTERNATIONAL	3,680	$215K	0.1%	$58.42 *	$50.13	+2.8%	CL A	609207105
TFX	TELEFLEX	500	$206K	0.1%	$412.00 *	$357.06	+11.6%	COM	879369106