Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 1, 2021

Total Value ($000): $379,200 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT 7.0%

Value ($000) $26,570 Shares 112,693 Est. Cost $206.04 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC 6.6%

Value ($000) $25,069 Shares 54,931 Est. Cost $462.59 Unrealized +1.8%

COST COSTCO WHOLESALE 5.8%

Value ($000) $22,024 Shares 62,483 Est. Cost $347.01 Unrealized -5.0%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $20,887 Shares 127,088 Est. Cost $127.81 Unrealized +10.1%

BMO BANK OF MONTREAL 5.4%

Value ($000) $20,585 Shares 231,115 Est. Cost $56.23 Unrealized +18.8%

INTC INTEL 5.4%

Value ($000) $20,514 Shares 320,530 Est. Cost $44.21 Unrealized +22.4%

Value ($000) $19,764 Shares 103,920 Est. Cost $148.05 Unrealized +6.0%

SWK STANLEY BLACK & DECKER 5.1%

Value ($000) $19,472 Shares 97,523 Est. Cost $150.32 Unrealized +2.4%

MMM 3M COMPANY 5.0%

Value ($000) $19,144 Shares 99,358 Est. Cost $117.94 Unrealized +6.1%

DIS WALT DISNEY 5.0%

Value ($000) $18,919 Shares 102,531 Est. Cost $140.23 Unrealized +28.5%

ROP ROPER TECHNOLOGIES 4.9%

Value ($000) $18,443 Shares 45,726 Est. Cost $397.52 Unrealized -2.0%

CL COLGATE PALMOLIVE 4.8%

Value ($000) $18,284 Shares 231,940 Est. Cost $73.20 Unrealized -4.4%

JPM JPMORGAN CHASE 4.8%

Value ($000) $18,050 Shares 118,568 Est. Cost $99.54 Unrealized +27.8%

— MAXAR TECHNOLOGIES 4.7%

Value ($000) $17,907 Shares 474,165 Est. Cost $38.57 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 4.3%

Value ($000) $16,116 Shares 115,436 Est. Cost $98.54 Unrealized +14.9%

GIB CGI CLASS A 4.1%

Value ($000) $15,428 Shares 185,365 Est. Cost $72.09 Unrealized +9.2%

BEP BROOKFIELD RENEWABLE ENERGY 4.0%

Value ($000) $15,218 Shares 356,753 Est. Cost $43.07 Unrealized —

BDX BECTON DICKINSON 3.7%

Value ($000) $14,185 Shares 58,339 Est. Cost $215.44 Unrealized +4.7%

SU SUNCOR ENERGY 2.9%

Value ($000) $10,893 Shares 521,501 Est. Cost $13.81 Unrealized +17.3%

Value ($000) $6,064 Shares 304,723 Est. Cost $18.82 Unrealized +10.4%

HD HOME DEPOT 0.7%

Value ($000) $2,747 Shares 9,000 Est. Cost $242.47 Unrealized +0.8%

VET VERMILION ENERGY 0.7%

Value ($000) $2,629 Shares 362,149 Est. Cost $3.55 Unrealized +73.9%

Value ($000) $2,386 Shares 52,890 Est. Cost $30.06 Unrealized +4.7%

VZ VERIZON 0.5%

Value ($000) $1,832 Shares 31,500 Est. Cost $43.49 Unrealized -2.9%

TRMB TRIMBLE 0.5%

Value ($000) $1,818 Shares 23,370 Est. Cost $57.40 Unrealized +25.8%

PG PROCTER & GAMBLE 0.4%

Value ($000) $1,343 Shares 9,920 Est. Cost $123.16 Unrealized -6.1%

Value ($000) $528 Shares 2,495 Est. Cost $197.22 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $504 Shares 1,974 Est. Cost $220.20 Unrealized +10.3%

— BROOKFIELD ASSET MANAGEMENT 0.1%

Value ($000) $488 Shares 10,986 Est. Cost $41.28 Unrealized —

TRP TC ENERGY 0.1%

Value ($000) $450 Shares 9,830 Est. Cost $32.58 Unrealized +5.6%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $433 Shares 4,800 Est. Cost $66.82 Unrealized +16.5%

TJX TJX COMPANY 0.1%

Value ($000) $291 Shares 4,400 Est. Cost $56.47 Unrealized +10.3%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value ($000) $215 Shares 3,680 Est. Cost $50.13 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	112,693	$26,570	7.0%	$206.04	+8.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	54,931	$25,069	6.6%	$462.59	+1.8%	COM	883556102
COST	COSTCO WHOLESALE	62,483	$22,024	5.8%	$347.01	-5.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	127,088	$20,887	5.5%	$127.81	+10.1%	COM	478160104
BMO	BANK OF MONTREAL	231,115	$20,585	5.4%	$56.23	+18.8%	COM	063671101
INTC	INTEL	320,530	$20,514	5.4%	$44.21	+22.4%	COM	458140100
LOW	LOWES	103,920	$19,764	5.2%	$148.05	+6.0%	COM	548661107
SWK	STANLEY BLACK & DECKER	97,523	$19,472	5.1%	$150.32	+2.4%	COM	854502101
MMM	3M COMPANY	99,358	$19,144	5.0%	$117.94	+6.1%	COM	88579Y101
DIS	WALT DISNEY	102,531	$18,919	5.0%	$140.23	+28.5%	COM	254687106
ROP	ROPER TECHNOLOGIES	45,726	$18,443	4.9%	$397.52	-2.0%	COM	776696106
CL	COLGATE PALMOLIVE	231,940	$18,284	4.8%	$73.20	-4.4%	COM	194162103
JPM	JPMORGAN CHASE	118,568	$18,050	4.8%	$99.54	+27.8%	COM	46625H100
—	MAXAR TECHNOLOGIES	474,165	$17,907	4.7%	$38.57	—	COM	57778K105
IFF	INTL FLAVORS & FRAGRANCES	115,436	$16,116	4.3%	$98.54	+14.9%	COM	459506101
GIB	CGI CLASS A	185,365	$15,428	4.1%	$72.09	+9.2%	CL A SUB VTG	12532H104
BEP	BROOKFIELD RENEWABLE ENERGY	356,753	$15,218	4.0%	$43.07	—	PARTNERSHIP UN	G16258108
BDX	BECTON DICKINSON	58,339	$14,185	3.7%	$215.44	+4.7%	COM	075887109
SU	SUNCOR ENERGY	521,501	$10,893	2.9%	$13.81	+17.3%	COM	867224107
TU	TELUS	304,723	$6,064	1.6%	$18.82	+10.4%	COM	87971M103
HD	HOME DEPOT	9,000	$2,747	0.7%	$242.47	+0.8%	COM	437076102
VET	VERMILION ENERGY	362,149	$2,629	0.7%	$3.55	+73.9%	COM	923725105
BCE	BCE	52,890	$2,386	0.6%	$30.06	+4.7%	COM NEW	05534B760
VZ	VERIZON	31,500	$1,832	0.5%	$43.49	-2.9%	COM	92343V104
TRMB	TRIMBLE	23,370	$1,818	0.5%	$57.40	+25.8%	COM	896239100
PG	PROCTER & GAMBLE	9,920	$1,343	0.4%	$123.16	-6.1%	COM	742718109
V	VISA	2,495	$528	0.1%	$197.22	+3.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$504	0.1%	$220.20	+10.3%	CL B NEW	084670702
—	BROOKFIELD ASSET MANAGEMENT	10,986	$488	0.1%	$41.28	—	CL A LTD VT SH	112585104
TRP	TC ENERGY	9,830	$450	0.1%	$32.58	+5.6%	COM	87807B107
EMR	EMERSON ELECTRIC	4,800	$433	0.1%	$66.82	+16.5%	COM	291011104
TJX	TJX COMPANY	4,400	$291	0.1%	$56.47	+10.3%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL	3,680	$215	0.1%	$50.13	-0.7%	CL A	609207105