Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 1, 2021

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

Holdings (33)

MSFT MICROSOFT 7.0%

Value $26.57M Shares 112,693 Est. Cost $206.04 Unrealized +8.2%

TMO THERMO FISHER SCIENTIFIC 6.6%

Value $25.07M Shares 54,931 Est. Cost $462.59 Unrealized +1.8%

COST COSTCO WHOLESALE 5.8%

Value $22.02M Shares 62,483 Est. Cost $347.01 Unrealized -5.0%

JNJ JOHNSON & JOHNSON 5.5%

Value $20.89M Shares 127,088 Est. Cost $127.81 Unrealized +10.1%

BMO BANK OF MONTREAL 5.4%

Value $20.59M Shares 231,115 Est. Cost $56.23 Unrealized +18.8%

INTC INTEL 5.4%

Value $20.51M Shares 320,530 Est. Cost $44.21 Unrealized +22.4%

Value $19.76M Shares 103,920 Est. Cost $148.05 Unrealized +6.0%

SWK STANLEY BLACK & DECKER 5.1%

Value $19.47M Shares 97,523 Est. Cost $150.32 Unrealized +2.4%

MMM 3M COMPANY 5.0%

Value $19.14M Shares 99,358 Est. Cost $117.94 Unrealized +6.1%

DIS WALT DISNEY 5.0%

Value $18.92M Shares 102,531 Est. Cost $140.23 Unrealized +28.5%

ROP ROPER TECHNOLOGIES 4.9%

Value $18.44M Shares 45,726 Est. Cost $397.52 Unrealized -2.0%

CL COLGATE PALMOLIVE 4.8%

Value $18.28M Shares 231,940 Est. Cost $73.20 Unrealized -4.4%

JPM JPMORGAN CHASE 4.8%

Value $18.05M Shares 118,568 Est. Cost $99.54 Unrealized +27.8%

— MAXAR TECHNOLOGIES 4.7%

Value $17.91M Shares 474,165 Est. Cost $38.57 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 4.3%

Value $16.12M Shares 115,436 Est. Cost $98.54 Unrealized +14.9%

GIB CGI CLASS A 4.1%

Value $15.43M Shares 185,365 Est. Cost $72.09 Unrealized +9.2%

BEP BROOKFIELD RENEWABLE ENERGY 4.0%

Value $15.22M Shares 356,753 Est. Cost $43.07 Unrealized —

BDX BECTON DICKINSON 3.7%

Value $14.19M Shares 58,339 Est. Cost $215.44 Unrealized +4.7%

SU SUNCOR ENERGY 2.9%

Value $10.89M Shares 521,501 Est. Cost $13.81 Unrealized +17.3%

Value $6.064M Shares 304,723 Est. Cost $18.82 Unrealized +10.4%

HD HOME DEPOT 0.7%

Value $2.747M Shares 9,000 Est. Cost $242.47 Unrealized +0.8%

VET VERMILION ENERGY 0.7%

Value $2.629M Shares 362,149 Est. Cost $3.55 Unrealized +73.9%

Value $2.386M Shares 52,890 Est. Cost $30.06 Unrealized +4.7%

VZ VERIZON 0.5%

Value $1.832M Shares 31,500 Est. Cost $43.49 Unrealized -2.9%

TRMB TRIMBLE 0.5%

Value $1.818M Shares 23,370 Est. Cost $57.40 Unrealized +25.8%

PG PROCTER & GAMBLE 0.4%

Value $1.343M Shares 9,920 Est. Cost $123.16 Unrealized -6.1%

Value $528K Shares 2,495 Est. Cost $197.22 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $504K Shares 1,974 Est. Cost $220.20 Unrealized +10.3%

— BROOKFIELD ASSET MANAGEMENT 0.1%

Value $488K Shares 10,986 Est. Cost $41.28 Unrealized —

TRP TC ENERGY 0.1%

Value $450K Shares 9,830 Est. Cost $32.58 Unrealized +5.6%

EMR EMERSON ELECTRIC 0.1%

Value $433K Shares 4,800 Est. Cost $66.82 Unrealized +16.5%

TJX TJX COMPANY 0.1%

Value $291K Shares 4,400 Est. Cost $56.47 Unrealized +10.3%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value $215K Shares 3,680 Est. Cost $50.13 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	112,693	$26.57M	7.0%	$206.04	+8.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	54,931	$25.07M	6.6%	$462.59	+1.8%	COM	883556102
COST	COSTCO WHOLESALE	62,483	$22.02M	5.8%	$347.01	-5.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	127,088	$20.89M	5.5%	$127.81	+10.1%	COM	478160104
BMO	BANK OF MONTREAL	231,115	$20.59M	5.4%	$56.23	+18.8%	COM	063671101
INTC	INTEL	320,530	$20.51M	5.4%	$44.21	+22.4%	COM	458140100
LOW	LOWES	103,920	$19.76M	5.2%	$148.05	+6.0%	COM	548661107
SWK	STANLEY BLACK & DECKER	97,523	$19.47M	5.1%	$150.32	+2.4%	COM	854502101
MMM	3M COMPANY	99,358	$19.14M	5.0%	$117.94	+6.1%	COM	88579Y101
DIS	WALT DISNEY	102,531	$18.92M	5.0%	$140.23	+28.5%	COM	254687106
ROP	ROPER TECHNOLOGIES	45,726	$18.44M	4.9%	$397.52	-2.0%	COM	776696106
CL	COLGATE PALMOLIVE	231,940	$18.28M	4.8%	$73.20	-4.4%	COM	194162103
JPM	JPMORGAN CHASE	118,568	$18.05M	4.8%	$99.54	+27.8%	COM	46625H100
—	MAXAR TECHNOLOGIES	474,165	$17.91M	4.7%	$38.57	—	COM	57778K105
IFF	INTL FLAVORS & FRAGRANCES	115,436	$16.12M	4.3%	$98.54	+14.9%	COM	459506101
GIB	CGI CLASS A	185,365	$15.43M	4.1%	$72.09	+9.2%	CL A SUB VTG	12532H104
BEP	BROOKFIELD RENEWABLE ENERGY	356,753	$15.22M	4.0%	$43.07	—	PARTNERSHIP UN	G16258108
BDX	BECTON DICKINSON	58,339	$14.19M	3.7%	$215.44	+4.7%	COM	075887109
SU	SUNCOR ENERGY	521,501	$10.89M	2.9%	$13.81	+17.3%	COM	867224107
TU	TELUS	304,723	$6.064M	1.6%	$18.82	+10.4%	COM	87971M103
HD	HOME DEPOT	9,000	$2.747M	0.7%	$242.47	+0.8%	COM	437076102
VET	VERMILION ENERGY	362,149	$2.629M	0.7%	$3.55	+73.9%	COM	923725105
BCE	BCE	52,890	$2.386M	0.6%	$30.06	+4.7%	COM NEW	05534B760
VZ	VERIZON	31,500	$1.832M	0.5%	$43.49	-2.9%	COM	92343V104
TRMB	TRIMBLE	23,370	$1.818M	0.5%	$57.40	+25.8%	COM	896239100
PG	PROCTER & GAMBLE	9,920	$1.343M	0.4%	$123.16	-6.1%	COM	742718109
V	VISA	2,495	$528K	0.1%	$197.22	+3.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$504K	0.1%	$220.20	+10.3%	CL B NEW	084670702
—	BROOKFIELD ASSET MANAGEMENT	10,986	$488K	0.1%	$41.28	—	CL A LTD VT SH	112585104
TRP	TC ENERGY	9,830	$450K	0.1%	$32.58	+5.6%	COM	87807B107
EMR	EMERSON ELECTRIC	4,800	$433K	0.1%	$66.82	+16.5%	COM	291011104
TJX	TJX COMPANY	4,400	$291K	0.1%	$56.47	+10.3%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL	3,680	$215K	0.1%	$50.13	-0.7%	CL A	609207105