Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 2, 2021

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT 6.2%

Value $29.81M Shares 110,049 Share Price $270.90 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%

TMO THERMO FISHER SCIENTIFIC 5.6%

Value $27.11M Shares 53,745 Share Price $504.47 Est. Cost/Share $462.59 Unrealized @ Report Date +7.8%

COST COSTCO WHOLESALE 5.0%

Value $24.11M Shares 60,938 Share Price $395.66 * Est. Cost/Share $347.01 Unrealized @ Report Date +8.3%

BMO BANK OF MONTREAL 4.7%

Value $22.87M Shares 223,350 Share Price $102.40 * Est. Cost/Share $56.23 Unrealized @ Report Date +51.2%

ROP ROPER TECHNOLOGIES 4.4%

Value $21.16M Shares 44,996 Share Price $470.20 * Est. Cost/Share $397.52 Unrealized @ Report Date +15.0%

JNJ JOHNSON & JOHNSON 4.3%

Value $20.75M Shares 125,983 Share Price $164.74 * Est. Cost/Share $127.81 Unrealized @ Report Date +13.2%

TD TD BANK 4.3%

Value $20.72M Shares 295,937 Share Price $70.01 Est. Cost/Share $69.96 Unrealized @ Report Date +0.1%

CNI CANADIAN NATIONAL RAILWAY 4.2%

Value $20.53M Shares 194,750 Share Price $105.41 * Est. Cost/Share $100.93 Unrealized @ Report Date -4.1%

SWK STANLEY BLACK & DECKER 4.1%

Value $19.72M Shares 96,180 Share Price $204.99 * Est. Cost/Share $150.32 Unrealized @ Report Date +16.5%

Value $19.52M Shares 100,610 Share Price $193.97 * Est. Cost/Share $148.05 Unrealized @ Report Date +20.3%

MMM 3M COMPANY 4.0%

Value $19.48M Shares 98,095 Share Price $198.63 * Est. Cost/Share $117.94 Unrealized @ Report Date +19.0%

— MAXAR TECHNOLOGIES 3.9%

Value $18.94M Shares 474,265 Share Price $39.93 Est. Cost/Share $38.57 Unrealized @ Report Date —

JPM JPMORGAN CHASE 3.9%

Value $18.7M Shares 120,243 Share Price $155.54 * Est. Cost/Share $100.10 Unrealized @ Report Date +38.3%

DIS WALT DISNEY 3.9%

Value $18.66M Shares 106,154 Share Price $175.77 * Est. Cost/Share $141.44 Unrealized @ Report Date +21.4%

CL COLGATE PALMOLIVE 3.8%

Value $18.56M Shares 228,130 Share Price $81.35 * Est. Cost/Share $73.20 Unrealized @ Report Date -0.1%

INTC INTEL 3.7%

Value $17.86M Shares 318,160 Share Price $56.14 * Est. Cost/Share $44.21 Unrealized @ Report Date +16.2%

WFC WELLS FARGO 3.7%

Value $17.82M Shares 393,546 Share Price $45.29 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.5%

IFF INTL FLAVORS & FRAGRANCES 3.5%

Value $17.06M Shares 114,186 Share Price $149.40 * Est. Cost/Share $98.54 Unrealized @ Report Date +34.1%

GIB CGI CLASS A 3.4%

Value $16.59M Shares 183,140 Share Price $90.58 Est. Cost/Share $72.09 Unrealized @ Report Date +25.0%

RY ROYAL BANK OF CANADA 3.1%

Value $14.98M Shares 147,994 Share Price $101.21 Est. Cost/Share $99.12 Unrealized @ Report Date +2.2%

BEP BROOKFIELD RENEWABLE ENERGY 3.1%

Value $14.9M Shares 386,081 Share Price $38.60 Est. Cost/Share $42.73 Unrealized @ Report Date —

BDX BECTON DICKINSON 3.0%

Value $14.51M Shares 59,670 Share Price $243.19 * Est. Cost/Share $215.59 Unrealized @ Report Date +2.2%

CNQ CANADIAN NATURAL RESOURCES 2.9%

Value $13.92M Shares 383,876 Share Price $36.27 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.9%

SU SUNCOR ENERGY 2.8%

Value $13.67M Shares 571,351 Share Price $23.93 * Est. Cost/Share $14.27 Unrealized @ Report Date +40.5%

Value $6.882M Shares 307,163 Share Price $22.41 Est. Cost/Share $18.82 Unrealized @ Report Date +19.2%

HD HOME DEPOT 0.6%

Value $2.87M Shares 9,000 Share Price $318.89 * Est. Cost/Share $242.47 Unrealized @ Report Date +17.8%

Value $2.28M Shares 46,290 Share Price $49.25 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.1%

VZ VERIZON 0.4%

Value $1.997M Shares 35,650 Share Price $56.02 * Est. Cost/Share $43.48 Unrealized @ Report Date -2.4%

TRMB TRIMBLE 0.4%

Value $1.855M Shares 22,670 Share Price $81.83 Est. Cost/Share $57.40 Unrealized @ Report Date +42.6%

PG PROCTER & GAMBLE 0.3%

Value $1.271M Shares 9,420 Share Price $134.93 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.1%

SLF SUN LIFE FINANCIAL 0.2%

Value $995K Shares 19,312 Share Price $51.52 Est. Cost/Share $52.82 Unrealized @ Report Date -2.4%

— BROOKFIELD RENEWABLE CLASS A 0.1%

Value $641K Shares 15,283 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —

Value $583K Shares 2,495 Share Price $233.67 * Est. Cost/Share $197.22 Unrealized @ Report Date +14.7%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $549K Shares 1,974 Share Price $278.12 Est. Cost/Share $220.20 Unrealized @ Report Date +26.2%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value $521K Shares 10,218 Share Price $50.99 Est. Cost/Share $41.28 Unrealized @ Report Date —

TRP TC ENERGY 0.1%

Value $486K Shares 9,830 Share Price $49.44 * Est. Cost/Share $32.58 Unrealized @ Report Date +21.0%

EMR EMERSON ELECTRIC 0.1%

Value $462K Shares 4,800 Share Price $96.25 * Est. Cost/Share $66.82 Unrealized @ Report Date +31.3%

TJX TJX COMPANY 0.1%

Value $297K Shares 4,400 Share Price $67.50 * Est. Cost/Share $56.47 Unrealized @ Report Date +11.7%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $230K Shares 3,680 Share Price $62.50 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	110,049	$29.81M	6.2%	$270.90 *	$206.04	+26.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	53,745	$27.11M	5.6%	$504.47	$462.59	+7.8%	COM	883556102
COST	COSTCO WHOLESALE	60,938	$24.11M	5.0%	$395.66 *	$347.01	+8.3%	COM	22160K105
BMO	BANK OF MONTREAL	223,350	$22.87M	4.7%	$102.40 *	$56.23	+51.2%	COM	063671101
ROP	ROPER TECHNOLOGIES	44,996	$21.16M	4.4%	$470.20 *	$397.52	+15.0%	COM	776696106
JNJ	JOHNSON & JOHNSON	125,983	$20.75M	4.3%	$164.74 *	$127.81	+13.2%	COM	478160104
TD	TD BANK	295,937	$20.72M	4.3%	$70.01	$69.96	+0.1%	COM NEW	891160509
CNI	CANADIAN NATIONAL RAILWAY	194,750	$20.53M	4.2%	$105.41 *	$100.93	-4.1%	COM	136375102
SWK	STANLEY BLACK & DECKER	96,180	$19.72M	4.1%	$204.99 *	$150.32	+16.5%	COM	854502101
LOW	LOWES	100,610	$19.52M	4.0%	$193.97 *	$148.05	+20.3%	COM	548661107
MMM	3M COMPANY	98,095	$19.48M	4.0%	$198.63 *	$117.94	+19.0%	COM	88579Y101
—	MAXAR TECHNOLOGIES	474,265	$18.94M	3.9%	$39.93	$38.57	—	COM	57778K105
JPM	JPMORGAN CHASE	120,243	$18.7M	3.9%	$155.54 *	$100.10	+38.3%	COM	46625H100
DIS	WALT DISNEY	106,154	$18.66M	3.9%	$175.77 *	$141.44	+21.4%	COM	254687106
CL	COLGATE PALMOLIVE	228,130	$18.56M	3.8%	$81.35 *	$73.20	-0.1%	COM	194162103
INTC	INTEL	318,160	$17.86M	3.7%	$56.14 *	$44.21	+16.2%	COM	458140100
WFC	WELLS FARGO	393,546	$17.82M	3.7%	$45.29 *	$39.98	+1.5%	COM	949746101
IFF	INTL FLAVORS & FRAGRANCES	114,186	$17.06M	3.5%	$149.40 *	$98.54	+34.1%	COM	459506101
GIB	CGI CLASS A	183,140	$16.59M	3.4%	$90.58	$72.09	+25.0%	CL A SUB VTG	12532H104
RY	ROYAL BANK OF CANADA	147,994	$14.98M	3.1%	$101.21	$99.12	+2.2%	COM	780087102
BEP	BROOKFIELD RENEWABLE ENERGY	386,081	$14.9M	3.1%	$38.60	$42.73	—	PARTNERSHIP UN	G16258108
BDX	BECTON DICKINSON	59,670	$14.51M	3.0%	$243.19 *	$215.59	+2.2%	COM	075887109
CNQ	CANADIAN NATURAL RESOURCES	383,876	$13.92M	2.9%	$36.27 *	$13.30	+8.9%	COM	136385101
SU	SUNCOR ENERGY	571,351	$13.67M	2.8%	$23.93 *	$14.27	+40.5%	COM	867224107
TU	TELUS	307,163	$6.882M	1.4%	$22.41	$18.82	+19.2%	COM	87971M103
HD	HOME DEPOT	9,000	$2.87M	0.6%	$318.89 *	$242.47	+17.8%	COM	437076102
BCE	BCE	46,290	$2.28M	0.5%	$49.25 *	$30.06	+20.1%	COM NEW	05534B760
VZ	VERIZON	35,650	$1.997M	0.4%	$56.02 *	$43.48	-2.4%	COM	92343V104
TRMB	TRIMBLE	22,670	$1.855M	0.4%	$81.83	$57.40	+42.6%	COM	896239100
PG	PROCTER & GAMBLE	9,420	$1.271M	0.3%	$134.93 *	$123.16	-2.1%	COM	742718109
SLF	SUN LIFE FINANCIAL	19,312	$995K	0.2%	$51.52	$52.82	-2.4%	COM	866796105
—	BROOKFIELD RENEWABLE CLASS A	15,283	$641K	0.1%	$41.94	$41.94	—	CL A SUB VTG	11284V105
V	VISA	2,495	$583K	0.1%	$233.67 *	$197.22	+14.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$549K	0.1%	$278.12	$220.20	+26.2%	CL B NEW	084670702
—	BROOKFIELD ASSET MANAGEMEN	10,218	$521K	0.1%	$50.99	$41.28	—	CL A LTD VT SH	112585104
TRP	TC ENERGY	9,830	$486K	0.1%	$49.44 *	$32.58	+21.0%	COM	87807B107
EMR	EMERSON ELECTRIC	4,800	$462K	0.1%	$96.25 *	$66.82	+31.3%	COM	291011104
TJX	TJX COMPANY	4,400	$297K	0.1%	$67.50 *	$56.47	+11.7%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL	3,680	$230K	0.0%	$62.50 *	$50.13	+11.0%	CL A	609207105