Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 2, 2021

Total Value ($000): $483,876 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT 6.2%

Value ($000) $29,812 Shares 110,049 Est. Cost $206.04 Unrealized +18.8%

TMO THERMO FISHER SCIENTIFIC 5.6%

Value ($000) $27,113 Shares 53,745 Est. Cost $462.59 Unrealized +0.7%

COST COSTCO WHOLESALE 5.0%

Value ($000) $24,111 Shares 60,938 Est. Cost $347.01 Unrealized +3.5%

BMO BANK OF MONTREAL 4.7%

Value ($000) $22,871 Shares 223,350 Est. Cost $56.23 Unrealized +45.2%

ROP ROPER TECHNOLOGIES 4.4%

Value ($000) $21,157 Shares 44,996 Est. Cost $397.52 Unrealized +8.1%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $20,754 Shares 125,983 Est. Cost $127.81 Unrealized +13.4%

TD TD BANK 4.3%

Value ($000) $20,718 Shares 295,937 Est. Cost $69.96 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY 4.2%

Value ($000) $20,528 Shares 194,750 Est. Cost $100.93 Unrealized 0.0%

SWK STANLEY BLACK & DECKER 4.1%

Value ($000) $19,716 Shares 96,180 Est. Cost $150.32 Unrealized +17.5%

Value ($000) $19,515 Shares 100,610 Est. Cost $148.05 Unrealized +21.3%

MMM 3M COMPANY 4.0%

Value ($000) $19,485 Shares 98,095 Est. Cost $117.94 Unrealized +19.1%

— MAXAR TECHNOLOGIES 3.9%

Value ($000) $18,937 Shares 474,265 Est. Cost $38.57 Unrealized —

JPM JPMORGAN CHASE 3.9%

Value ($000) $18,703 Shares 120,243 Est. Cost $100.10 Unrealized +39.6%

DIS WALT DISNEY 3.9%

Value ($000) $18,659 Shares 106,154 Est. Cost $141.44 Unrealized +24.2%

CL COLGATE PALMOLIVE 3.8%

Value ($000) $18,558 Shares 228,130 Est. Cost $73.20 Unrealized +0.3%

INTC INTEL 3.7%

Value ($000) $17,862 Shares 318,160 Est. Cost $44.21 Unrealized +21.2%

WFC WELLS FARGO 3.7%

Value ($000) $17,824 Shares 393,546 Est. Cost $39.98 Unrealized 0.0%

IFF INTL FLAVORS & FRAGRANCES 3.5%

Value ($000) $17,059 Shares 114,186 Est. Cost $98.54 Unrealized +28.2%

GIB CGI CLASS A 3.4%

Value ($000) $16,588 Shares 183,140 Est. Cost $72.09 Unrealized +22.2%

RY ROYAL BANK OF CANADA 3.1%

Value ($000) $14,979 Shares 147,994 Est. Cost $99.12 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE ENERGY 3.1%

Value ($000) $14,904 Shares 386,081 Est. Cost $42.73 Unrealized —

BDX BECTON DICKINSON 3.0%

Value ($000) $14,511 Shares 59,670 Est. Cost $215.59 Unrealized +3.0%

CNQ CANADIAN NATURAL RESOURCES 2.9%

Value ($000) $13,922 Shares 383,876 Est. Cost $13.30 Unrealized 0.0%

SU SUNCOR ENERGY 2.8%

Value ($000) $13,671 Shares 571,351 Est. Cost $14.27 Unrealized +33.8%

Value ($000) $6,882 Shares 307,163 Est. Cost $18.82 Unrealized +15.2%

HD HOME DEPOT 0.6%

Value ($000) $2,870 Shares 9,000 Est. Cost $242.47 Unrealized +17.1%

Value ($000) $2,280 Shares 46,290 Est. Cost $30.06 Unrealized +16.6%

VZ VERIZON 0.4%

Value ($000) $1,997 Shares 35,650 Est. Cost $43.48 Unrealized -0.1%

TRMB TRIMBLE 0.4%

Value ($000) $1,855 Shares 22,670 Est. Cost $57.40 Unrealized +38.5%

PG PROCTER & GAMBLE 0.3%

Value ($000) $1,271 Shares 9,420 Est. Cost $123.16 Unrealized -2.0%

SLF SUN LIFE FINANCIAL 0.2%

Value ($000) $995 Shares 19,312 Est. Cost $52.82 Unrealized 0.0%

— BROOKFIELD RENEWABLE CLASS A 0.1%

Value ($000) $641 Shares 15,283 Est. Cost $41.94 Unrealized —

Value ($000) $583 Shares 2,495 Est. Cost $197.22 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $549 Shares 1,974 Est. Cost $220.20 Unrealized +26.9%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value ($000) $521 Shares 10,218 Est. Cost $41.28 Unrealized —

TRP TC ENERGY 0.1%

Value ($000) $486 Shares 9,830 Est. Cost $32.58 Unrealized +20.7%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $462 Shares 4,800 Est. Cost $66.82 Unrealized +28.0%

TJX TJX COMPANY 0.1%

Value ($000) $297 Shares 4,400 Est. Cost $56.47 Unrealized +12.7%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $230 Shares 3,680 Est. Cost $50.13 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	110,049	$29,812	6.2%	$206.04	+18.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	53,745	$27,113	5.6%	$462.59	+0.7%	COM	883556102
COST	COSTCO WHOLESALE	60,938	$24,111	5.0%	$347.01	+3.5%	COM	22160K105
BMO	BANK OF MONTREAL	223,350	$22,871	4.7%	$56.23	+45.2%	COM	063671101
ROP	ROPER TECHNOLOGIES	44,996	$21,157	4.4%	$397.52	+8.1%	COM	776696106
JNJ	JOHNSON & JOHNSON	125,983	$20,754	4.3%	$127.81	+13.4%	COM	478160104
TD	TD BANK	295,937	$20,718	4.3%	$69.96	0.0%	COM NEW	891160509
CNI	CANADIAN NATIONAL RAILWAY	194,750	$20,528	4.2%	$100.93	0.0%	COM	136375102
SWK	STANLEY BLACK & DECKER	96,180	$19,716	4.1%	$150.32	+17.5%	COM	854502101
LOW	LOWES	100,610	$19,515	4.0%	$148.05	+21.3%	COM	548661107
MMM	3M COMPANY	98,095	$19,485	4.0%	$117.94	+19.1%	COM	88579Y101
—	MAXAR TECHNOLOGIES	474,265	$18,937	3.9%	$38.57	—	COM	57778K105
JPM	JPMORGAN CHASE	120,243	$18,703	3.9%	$100.10	+39.6%	COM	46625H100
DIS	WALT DISNEY	106,154	$18,659	3.9%	$141.44	+24.2%	COM	254687106
CL	COLGATE PALMOLIVE	228,130	$18,558	3.8%	$73.20	+0.3%	COM	194162103
INTC	INTEL	318,160	$17,862	3.7%	$44.21	+21.2%	COM	458140100
WFC	WELLS FARGO	393,546	$17,824	3.7%	$39.98	0.0%	COM	949746101
IFF	INTL FLAVORS & FRAGRANCES	114,186	$17,059	3.5%	$98.54	+28.2%	COM	459506101
GIB	CGI CLASS A	183,140	$16,588	3.4%	$72.09	+22.2%	CL A SUB VTG	12532H104
RY	ROYAL BANK OF CANADA	147,994	$14,979	3.1%	$99.12	0.0%	COM	780087102
BEP	BROOKFIELD RENEWABLE ENERGY	386,081	$14,904	3.1%	$42.73	—	PARTNERSHIP UN	G16258108
BDX	BECTON DICKINSON	59,670	$14,511	3.0%	$215.59	+3.0%	COM	075887109
CNQ	CANADIAN NATURAL RESOURCES	383,876	$13,922	2.9%	$13.30	0.0%	COM	136385101
SU	SUNCOR ENERGY	571,351	$13,671	2.8%	$14.27	+33.8%	COM	867224107
TU	TELUS	307,163	$6,882	1.4%	$18.82	+15.2%	COM	87971M103
HD	HOME DEPOT	9,000	$2,870	0.6%	$242.47	+17.1%	COM	437076102
BCE	BCE	46,290	$2,280	0.5%	$30.06	+16.6%	COM NEW	05534B760
VZ	VERIZON	35,650	$1,997	0.4%	$43.48	-0.1%	COM	92343V104
TRMB	TRIMBLE	22,670	$1,855	0.4%	$57.40	+38.5%	COM	896239100
PG	PROCTER & GAMBLE	9,420	$1,271	0.3%	$123.16	-2.0%	COM	742718109
SLF	SUN LIFE FINANCIAL	19,312	$995	0.2%	$52.82	0.0%	COM	866796105
—	BROOKFIELD RENEWABLE CLASS A	15,283	$641	0.1%	$41.94	—	CL A SUB VTG	11284V105
V	VISA	2,495	$583	0.1%	$197.22	+12.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$549	0.1%	$220.20	+26.9%	CL B NEW	084670702
—	BROOKFIELD ASSET MANAGEMEN	10,218	$521	0.1%	$41.28	—	CL A LTD VT SH	112585104
TRP	TC ENERGY	9,830	$486	0.1%	$32.58	+20.7%	COM	87807B107
EMR	EMERSON ELECTRIC	4,800	$462	0.1%	$66.82	+28.0%	COM	291011104
TJX	TJX COMPANY	4,400	$297	0.1%	$56.47	+12.7%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL	3,680	$230	0.0%	$50.13	+8.9%	CL A	609207105