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 Share Price $235.77 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

TMO THERMO FISHER SCIENTIFIC 6.6%

Value $25.07M Shares 54,931 Share Price $456.37 Est. Cost/Share $462.59 Unrealized @ Report Date -2.6%

COST COSTCO WHOLESALE 5.8%

Value $22.02M Shares 62,483 Share Price $352.48 * Est. Cost/Share $347.01 Unrealized @ Report Date -3.7%

JNJ JOHNSON & JOHNSON 5.5%

Value $20.89M Shares 127,088 Share Price $164.35 * Est. Cost/Share $127.81 Unrealized @ Report Date +12.3%

BMO BANK OF MONTREAL 5.4%

Value $20.59M Shares 231,115 Share Price $89.07 * Est. Cost/Share $56.23 Unrealized @ Report Date +30.2%

INTC INTEL 5.4%

Value $20.51M Shares 320,530 Share Price $64.00 * Est. Cost/Share $44.21 Unrealized @ Report Date +31.7%

Value $19.76M Shares 103,920 Share Price $190.18 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%

SWK STANLEY BLACK & DECKER 5.1%

Value $19.47M Shares 97,523 Share Price $199.67 * Est. Cost/Share $150.32 Unrealized @ Report Date +13.1%

MMM 3M COMPANY 5.0%

Value $19.14M Shares 99,358 Share Price $192.68 * Est. Cost/Share $117.94 Unrealized @ Report Date +14.5%

DIS WALT DISNEY 5.0%

Value $18.92M Shares 102,531 Share Price $184.52 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%

ROP ROPER TECHNOLOGIES 4.9%

Value $18.44M Shares 45,726 Share Price $403.34 * Est. Cost/Share $397.52 Unrealized @ Report Date -1.5%

CL COLGATE PALMOLIVE 4.8%

Value $18.28M Shares 231,940 Share Price $78.83 * Est. Cost/Share $73.20 Unrealized @ Report Date -3.7%

JPM JPMORGAN CHASE 4.8%

Value $18.05M Shares 118,568 Share Price $152.23 * Est. Cost/Share $99.54 Unrealized @ Report Date +35.3%

— MAXAR TECHNOLOGIES 4.7%

Value $17.91M Shares 474,165 Share Price $37.77 Est. Cost/Share $38.57 Unrealized @ Report Date —

IFF INTL FLAVORS & FRAGRANCES 4.3%

Value $16.12M Shares 115,436 Share Price $139.61 * Est. Cost/Share $98.54 Unrealized @ Report Date +24.6%

GIB CGI CLASS A 4.1%

Value $15.43M Shares 185,365 Share Price $83.23 Est. Cost/Share $72.09 Unrealized @ Report Date +14.8%

BEP BROOKFIELD RENEWABLE ENERGY 4.0%

Value $15.22M Shares 356,753 Share Price $42.66 Est. Cost/Share $43.07 Unrealized @ Report Date —

BDX BECTON DICKINSON 3.7%

Value $14.19M Shares 58,339 Share Price $243.15 * Est. Cost/Share $215.44 Unrealized @ Report Date +1.9%

SU SUNCOR ENERGY 2.9%

Value $10.89M Shares 521,501 Share Price $20.89 * Est. Cost/Share $13.81 Unrealized @ Report Date +25.7%

Value $6.064M Shares 304,723 Share Price $19.90 Est. Cost/Share $18.82 Unrealized @ Report Date +5.9%

HD HOME DEPOT 0.7%

Value $2.747M Shares 9,000 Share Price $305.22 * Est. Cost/Share $242.47 Unrealized @ Report Date +12.2%

VET VERMILION ENERGY 0.7%

Value $2.629M Shares 362,149 Share Price $7.26 Est. Cost/Share $3.55 Unrealized @ Report Date +104.9%

Value $2.386M Shares 52,890 Share Price $45.11 * Est. Cost/Share $30.06 Unrealized @ Report Date +8.4%

VZ VERIZON 0.5%

Value $1.832M Shares 31,500 Share Price $58.16 * Est. Cost/Share $43.49 Unrealized @ Report Date +0.2%

TRMB TRIMBLE 0.5%

Value $1.818M Shares 23,370 Share Price $77.79 Est. Cost/Share $57.40 Unrealized @ Report Date +35.5%

PG PROCTER & GAMBLE 0.4%

Value $1.343M Shares 9,920 Share Price $135.38 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%

Value $528K Shares 2,495 Share Price $211.62 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $504K Shares 1,974 Share Price $255.32 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%

— BROOKFIELD ASSET MANAGEMENT 0.1%

Value $488K Shares 10,986 Share Price $44.42 Est. Cost/Share $41.28 Unrealized @ Report Date —

TRP TC ENERGY 0.1%

Value $450K Shares 9,830 Share Price $45.78 * Est. Cost/Share $32.58 Unrealized @ Report Date +10.4%

EMR EMERSON ELECTRIC 0.1%

Value $433K Shares 4,800 Share Price $90.21 * Est. Cost/Share $66.82 Unrealized @ Report Date +22.4%

TJX TJX COMPANY 0.1%

Value $291K Shares 4,400 Share Price $66.14 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.2%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value $215K Shares 3,680 Share Price $58.42 * Est. Cost/Share $50.13 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	112,693	$26.57M	7.0%	$235.77 *	$206.04	+10.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	54,931	$25.07M	6.6%	$456.37	$462.59	-2.6%	COM	883556102
COST	COSTCO WHOLESALE	62,483	$22.02M	5.8%	$352.48 *	$347.01	-3.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	127,088	$20.89M	5.5%	$164.35 *	$127.81	+12.3%	COM	478160104
BMO	BANK OF MONTREAL	231,115	$20.59M	5.4%	$89.07 *	$56.23	+30.2%	COM	063671101
INTC	INTEL	320,530	$20.51M	5.4%	$64.00 *	$44.21	+31.7%	COM	458140100
LOW	LOWES	103,920	$19.76M	5.2%	$190.18 *	$148.05	+17.6%	COM	548661107
SWK	STANLEY BLACK & DECKER	97,523	$19.47M	5.1%	$199.67 *	$150.32	+13.1%	COM	854502101
MMM	3M COMPANY	99,358	$19.14M	5.0%	$192.68 *	$117.94	+14.5%	COM	88579Y101
DIS	WALT DISNEY	102,531	$18.92M	5.0%	$184.52 *	$140.23	+28.6%	COM	254687106
ROP	ROPER TECHNOLOGIES	45,726	$18.44M	4.9%	$403.34 *	$397.52	-1.5%	COM	776696106
CL	COLGATE PALMOLIVE	231,940	$18.28M	4.8%	$78.83 *	$73.20	-3.7%	COM	194162103
JPM	JPMORGAN CHASE	118,568	$18.05M	4.8%	$152.23 *	$99.54	+35.3%	COM	46625H100
—	MAXAR TECHNOLOGIES	474,165	$17.91M	4.7%	$37.77	$38.57	—	COM	57778K105
IFF	INTL FLAVORS & FRAGRANCES	115,436	$16.12M	4.3%	$139.61 *	$98.54	+24.6%	COM	459506101
GIB	CGI CLASS A	185,365	$15.43M	4.1%	$83.23	$72.09	+14.8%	CL A SUB VTG	12532H104
BEP	BROOKFIELD RENEWABLE ENERGY	356,753	$15.22M	4.0%	$42.66	$43.07	—	PARTNERSHIP UN	G16258108
BDX	BECTON DICKINSON	58,339	$14.19M	3.7%	$243.15 *	$215.44	+1.9%	COM	075887109
SU	SUNCOR ENERGY	521,501	$10.89M	2.9%	$20.89 *	$13.81	+25.7%	COM	867224107
TU	TELUS	304,723	$6.064M	1.6%	$19.90	$18.82	+5.9%	COM	87971M103
HD	HOME DEPOT	9,000	$2.747M	0.7%	$305.22 *	$242.47	+12.2%	COM	437076102
VET	VERMILION ENERGY	362,149	$2.629M	0.7%	$7.26	$3.55	+104.9%	COM	923725105
BCE	BCE	52,890	$2.386M	0.6%	$45.11 *	$30.06	+8.4%	COM NEW	05534B760
VZ	VERIZON	31,500	$1.832M	0.5%	$58.16 *	$43.49	+0.2%	COM	92343V104
TRMB	TRIMBLE	23,370	$1.818M	0.5%	$77.79	$57.40	+35.5%	COM	896239100
PG	PROCTER & GAMBLE	9,920	$1.343M	0.4%	$135.38 *	$123.16	-2.4%	COM	742718109
V	VISA	2,495	$528K	0.1%	$211.62 *	$197.22	+3.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$504K	0.1%	$255.32	$220.20	+16.0%	CL B NEW	084670702
—	BROOKFIELD ASSET MANAGEMENT	10,986	$488K	0.1%	$44.42	$41.28	—	CL A LTD VT SH	112585104
TRP	TC ENERGY	9,830	$450K	0.1%	$45.78 *	$32.58	+10.4%	COM	87807B107
EMR	EMERSON ELECTRIC	4,800	$433K	0.1%	$90.21 *	$66.82	+22.4%	COM	291011104
TJX	TJX COMPANY	4,400	$291K	0.1%	$66.14 *	$56.47	+9.2%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL	3,680	$215K	0.1%	$58.42 *	$50.13	+3.5%	CL A	609207105