Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 1, 2021

Total Value ($000): $474,818 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT 6.2%

Value ($000) $29,338 Shares 104,065 Est. Cost $206.04 Unrealized +36.3%

TMO THERMO FISHER SCIENTIFIC 6.1%

Value ($000) $29,157 Shares 51,034 Est. Cost $462.59 Unrealized +17.2%

COST COSTCO WHOLESALE 5.5%

Value ($000) $26,154 Shares 58,203 Est. Cost $347.01 Unrealized +20.5%

CNI CANADIAN NATIONAL RAILWAY 4.8%

Value ($000) $22,671 Shares 195,691 Est. Cost $100.93 Unrealized +0.6%

BMO BANK OF MONTREAL 4.6%

Value ($000) $22,066 Shares 221,095 Est. Cost $56.23 Unrealized +49.3%

ROP ROPER TECHNOLOGIES 4.3%

Value ($000) $20,474 Shares 45,893 Est. Cost $398.87 Unrealized +16.9%

JNJ JOHNSON & JOHNSON 4.3%

Value ($000) $20,391 Shares 126,259 Est. Cost $127.81 Unrealized +17.6%

JPM JPMORGAN CHASE 4.2%

Value ($000) $19,942 Shares 121,829 Est. Cost $100.62 Unrealized +39.4%

TD TD BANK 4.2%

Value ($000) $19,863 Shares 300,140 Est. Cost $69.91 Unrealized -4.6%

Value ($000) $19,770 Shares 97,455 Est. Cost $148.05 Unrealized +24.0%

WFC WELLS FARGO 3.9%

Value ($000) $18,437 Shares 397,266 Est. Cost $39.98 Unrealized +4.0%

DIS WALT DISNEY 3.8%

Value ($000) $18,014 Shares 106,484 Est. Cost $141.44 Unrealized +23.1%

CL COLGATE PALMOLIVE 3.8%

Value ($000) $17,860 Shares 236,310 Est. Cost $73.14 Unrealized -2.0%

INTC INTEL 3.7%

Value ($000) $17,544 Shares 329,280 Est. Cost $44.39 Unrealized +12.2%

MMM 3M COMPANY 3.6%

Value ($000) $17,236 Shares 98,258 Est. Cost $117.94 Unrealized +16.4%

SWK STANLEY BLACK & DECKER 3.6%

Value ($000) $17,110 Shares 97,596 Est. Cost $150.56 Unrealized +10.7%

IFF INTL FLAVORS & FRAGRANCES 3.3%

Value ($000) $15,640 Shares 116,961 Est. Cost $99.28 Unrealized +30.8%

GIB CGI CLASS A 3.3%

Value ($000) $15,575 Shares 183,415 Est. Cost $72.09 Unrealized +24.0%

BDX BECTON DICKINSON 3.2%

Value ($000) $15,221 Shares 61,918 Est. Cost $216.04 Unrealized +5.6%

RY ROYAL BANK OF CANADA 3.1%

Value ($000) $14,666 Shares 147,435 Est. Cost $99.12 Unrealized +2.8%

CNQ CANADIAN NATURAL RESOURCES 3.1%

Value ($000) $14,585 Shares 399,026 Est. Cost $13.31 Unrealized +1.1%

BEP BROOKFIELD RENEWABLE ENERGY 3.0%

Value ($000) $14,457 Shares 391,386 Est. Cost $42.65 Unrealized —

SU SUNCOR ENERGY 2.9%

Value ($000) $13,840 Shares 667,772 Est. Cost $14.63 Unrealized +14.6%

— MAXAR TECHNOLOGIES 2.8%

Value ($000) $13,492 Shares 475,990 Est. Cost $38.57 Unrealized —

Value ($000) $6,199 Shares 282,104 Est. Cost $18.82 Unrealized +19.8%

HD HOME DEPOT 0.6%

Value ($000) $2,965 Shares 9,031 Est. Cost $242.47 Unrealized +21.5%

VZ VERIZON 0.5%

Value ($000) $2,374 Shares 43,950 Est. Cost $43.26 Unrealized -2.2%

Value ($000) $2,170 Shares 43,327 Est. Cost $30.06 Unrealized +23.5%

TRMB TRIMBLE 0.4%

Value ($000) $1,739 Shares 21,140 Est. Cost $57.40 Unrealized +53.0%

PG PROCTER & GAMBLE 0.3%

Value ($000) $1,254 Shares 8,969 Est. Cost $123.16 Unrealized +3.3%

SLF SUN LIFE FINANCIAL 0.2%

Value ($000) $1,038 Shares 20,162 Est. Cost $52.77 Unrealized -2.5%

— BROOKFIELD RENEWABLE CLASS A 0.1%

Value ($000) $623 Shares 16,033 Est. Cost $41.80 Unrealized —

Value ($000) $556 Shares 2,495 Est. Cost $197.22 Unrealized +15.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $539 Shares 1,974 Est. Cost $220.20 Unrealized +27.5%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value ($000) $466 Shares 8,700 Est. Cost $41.28 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $452 Shares 4,800 Est. Cost $66.82 Unrealized +36.5%

TRP TC ENERGY 0.1%

Value ($000) $426 Shares 8,848 Est. Cost $32.58 Unrealized +18.6%

TJX TJX COMPANY 0.1%

Value ($000) $290 Shares 4,400 Est. Cost $56.47 Unrealized +15.9%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $224 Shares 3,848 Est. Cost $50.37 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	104,065	$29,338	6.2%	$206.04	+36.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	51,034	$29,157	6.1%	$462.59	+17.2%	COM	883556102
COST	COSTCO WHOLESALE	58,203	$26,154	5.5%	$347.01	+20.5%	COM	22160K105
CNI	CANADIAN NATIONAL RAILWAY	195,691	$22,671	4.8%	$100.93	+0.6%	COM	136375102
BMO	BANK OF MONTREAL	221,095	$22,066	4.6%	$56.23	+49.3%	COM	063671101
ROP	ROPER TECHNOLOGIES	45,893	$20,474	4.3%	$398.87	+16.9%	COM	776696106
JNJ	JOHNSON & JOHNSON	126,259	$20,391	4.3%	$127.81	+17.6%	COM	478160104
JPM	JPMORGAN CHASE	121,829	$19,942	4.2%	$100.62	+39.4%	COM	46625H100
TD	TD BANK	300,140	$19,863	4.2%	$69.91	-4.6%	COM NEW	891160509
LOW	LOWES	97,455	$19,770	4.2%	$148.05	+24.0%	COM	548661107
WFC	WELLS FARGO	397,266	$18,437	3.9%	$39.98	+4.0%	COM	949746101
DIS	WALT DISNEY	106,484	$18,014	3.8%	$141.44	+23.1%	COM	254687106
CL	COLGATE PALMOLIVE	236,310	$17,860	3.8%	$73.14	-2.0%	COM	194162103
INTC	INTEL	329,280	$17,544	3.7%	$44.39	+12.2%	COM	458140100
MMM	3M COMPANY	98,258	$17,236	3.6%	$117.94	+16.4%	COM	88579Y101
SWK	STANLEY BLACK & DECKER	97,596	$17,110	3.6%	$150.56	+10.7%	COM	854502101
IFF	INTL FLAVORS & FRAGRANCES	116,961	$15,640	3.3%	$99.28	+30.8%	COM	459506101
GIB	CGI CLASS A	183,415	$15,575	3.3%	$72.09	+24.0%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON	61,918	$15,221	3.2%	$216.04	+5.6%	COM	075887109
RY	ROYAL BANK OF CANADA	147,435	$14,666	3.1%	$99.12	+2.8%	COM	780087102
CNQ	CANADIAN NATURAL RESOURCES	399,026	$14,585	3.1%	$13.31	+1.1%	COM	136385101
BEP	BROOKFIELD RENEWABLE ENERGY	391,386	$14,457	3.0%	$42.65	—	PARTNERSHIP UN	G16258108
SU	SUNCOR ENERGY	667,772	$13,840	2.9%	$14.63	+14.6%	COM	867224107
—	MAXAR TECHNOLOGIES	475,990	$13,492	2.8%	$38.57	—	COM	57778K105
TU	TELUS	282,104	$6,199	1.3%	$18.82	+19.8%	COM	87971M103
HD	HOME DEPOT	9,031	$2,965	0.6%	$242.47	+21.5%	COM	437076102
VZ	VERIZON	43,950	$2,374	0.5%	$43.26	-2.2%	COM	92343V104
BCE	BCE	43,327	$2,170	0.5%	$30.06	+23.5%	COM NEW	05534B760
TRMB	TRIMBLE	21,140	$1,739	0.4%	$57.40	+53.0%	COM	896239100
PG	PROCTER & GAMBLE	8,969	$1,254	0.3%	$123.16	+3.3%	COM	742718109
SLF	SUN LIFE FINANCIAL	20,162	$1,038	0.2%	$52.77	-2.5%	COM	866796105
—	BROOKFIELD RENEWABLE CLASS A	16,033	$623	0.1%	$41.80	—	CL A SUB VTG	11284V105
V	VISA	2,495	$556	0.1%	$197.22	+15.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$539	0.1%	$220.20	+27.5%	CL B NEW	084670702
—	BROOKFIELD ASSET MANAGEMEN	8,700	$466	0.1%	$41.28	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,800	$452	0.1%	$66.82	+36.5%	COM	291011104
TRP	TC ENERGY	8,848	$426	0.1%	$32.58	+18.6%	COM	87807B107
TJX	TJX COMPANY	4,400	$290	0.1%	$56.47	+15.9%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL	3,848	$224	0.0%	$50.37	+10.1%	CL A	609207105