Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 1, 2021

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT 6.2%

Value $29.34M Shares 104,065 Share Price $281.92 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%

TMO THERMO FISHER SCIENTIFIC 6.1%

Value $29.16M Shares 51,034 Share Price $571.32 Est. Cost/Share $462.59 Unrealized @ Report Date +22.1%

COST COSTCO WHOLESALE 5.5%

Value $26.15M Shares 58,203 Share Price $449.36 * Est. Cost/Share $347.01 Unrealized @ Report Date +23.3%

CNI CANADIAN NATIONAL RAILWAY 4.8%

Value $22.67M Shares 195,691 Share Price $115.85 * Est. Cost/Share $100.93 Unrealized @ Report Date +5.5%

BMO BANK OF MONTREAL 4.6%

Value $22.07M Shares 221,095 Share Price $99.80 * Est. Cost/Share $56.23 Unrealized @ Report Date +48.3%

ROP ROPER TECHNOLOGIES 4.3%

Value $20.47M Shares 45,893 Share Price $446.12 * Est. Cost/Share $398.87 Unrealized @ Report Date +8.9%

JNJ JOHNSON & JOHNSON 4.3%

Value $20.39M Shares 126,259 Share Price $161.50 * Est. Cost/Share $127.81 Unrealized @ Report Date +11.7%

JPM JPMORGAN CHASE 4.2%

Value $19.94M Shares 121,829 Share Price $163.69 * Est. Cost/Share $100.62 Unrealized @ Report Date +45.6%

TD TD BANK 4.2%

Value $19.86M Shares 300,140 Share Price $66.18 Est. Cost/Share $69.91 Unrealized @ Report Date -5.4%

Value $19.77M Shares 97,455 Share Price $202.86 * Est. Cost/Share $148.05 Unrealized @ Report Date +26.3%

WFC WELLS FARGO 3.9%

Value $18.44M Shares 397,266 Share Price $46.41 * Est. Cost/Share $39.98 Unrealized @ Report Date +4.5%

DIS WALT DISNEY 3.8%

Value $18.01M Shares 106,484 Share Price $169.17 * Est. Cost/Share $141.44 Unrealized @ Report Date +16.9%

CL COLGATE PALMOLIVE 3.8%

Value $17.86M Shares 236,310 Share Price $75.58 * Est. Cost/Share $73.14 Unrealized @ Report Date -6.6%

INTC INTEL 3.7%

Value $17.54M Shares 329,280 Share Price $53.28 * Est. Cost/Share $44.39 Unrealized @ Report Date +10.5%

MMM 3M COMPANY 3.6%

Value $17.24M Shares 98,258 Share Price $175.42 * Est. Cost/Share $117.94 Unrealized @ Report Date +5.9%

SWK STANLEY BLACK & DECKER 3.6%

Value $17.11M Shares 97,596 Share Price $175.31 * Est. Cost/Share $150.56 Unrealized @ Report Date -0.2%

IFF INTL FLAVORS & FRAGRANCES 3.3%

Value $15.64M Shares 116,961 Share Price $133.72 * Est. Cost/Share $99.28 Unrealized @ Report Date +19.8%

GIB CGI CLASS A 3.3%

Value $15.57M Shares 183,415 Share Price $84.92 Est. Cost/Share $72.09 Unrealized @ Report Date +16.9%

BDX BECTON DICKINSON 3.2%

Value $15.22M Shares 61,918 Share Price $245.83 * Est. Cost/Share $216.04 Unrealized @ Report Date +3.5%

RY ROYAL BANK OF CANADA 3.1%

Value $14.67M Shares 147,435 Share Price $99.47 Est. Cost/Share $99.12 Unrealized @ Report Date +0.4%

CNQ CANADIAN NATURAL RESOURCES 3.1%

Value $14.59M Shares 399,026 Share Price $36.55 * Est. Cost/Share $13.31 Unrealized @ Report Date +10.8%

BEP BROOKFIELD RENEWABLE ENERGY 3.0%

Value $14.46M Shares 391,386 Share Price $36.94 Est. Cost/Share $42.65 Unrealized @ Report Date —

SU SUNCOR ENERGY 2.9%

Value $13.84M Shares 667,772 Share Price $20.73 * Est. Cost/Share $14.63 Unrealized @ Report Date +19.6%

— MAXAR TECHNOLOGIES 2.8%

Value $13.49M Shares 475,990 Share Price $28.35 Est. Cost/Share $38.57 Unrealized @ Report Date —

Value $6.199M Shares 282,104 Share Price $21.97 Est. Cost/Share $18.82 Unrealized @ Report Date +16.7%

HD HOME DEPOT 0.6%

Value $2.965M Shares 9,031 Share Price $328.31 * Est. Cost/Share $242.47 Unrealized @ Report Date +21.9%

VZ VERIZON 0.5%

Value $2.374M Shares 43,950 Share Price $54.02 * Est. Cost/Share $43.26 Unrealized @ Report Date -4.4%

Value $2.17M Shares 43,327 Share Price $50.08 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.5%

TRMB TRIMBLE 0.4%

Value $1.739M Shares 21,140 Share Price $82.26 Est. Cost/Share $57.40 Unrealized @ Report Date +43.3%

PG PROCTER & GAMBLE 0.3%

Value $1.254M Shares 8,969 Share Price $139.81 * Est. Cost/Share $123.16 Unrealized @ Report Date +2.0%

SLF SUN LIFE FINANCIAL 0.2%

Value $1.038M Shares 20,162 Share Price $51.48 Est. Cost/Share $52.77 Unrealized @ Report Date -2.5%

— BROOKFIELD RENEWABLE CLASS A 0.1%

Value $623K Shares 16,033 Share Price $38.86 Est. Cost/Share $41.80 Unrealized @ Report Date —

Value $556K Shares 2,495 Share Price $222.85 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $539K Shares 1,974 Share Price $273.05 Est. Cost/Share $220.20 Unrealized @ Report Date +23.9%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value $466K Shares 8,700 Share Price $53.56 Est. Cost/Share $41.28 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.1%

Value $452K Shares 4,800 Share Price $94.17 * Est. Cost/Share $66.82 Unrealized @ Report Date +29.1%

TRP TC ENERGY 0.1%

Value $426K Shares 8,848 Share Price $48.15 * Est. Cost/Share $32.58 Unrealized @ Report Date +19.0%

TJX TJX COMPANY 0.1%

Value $290K Shares 4,400 Share Price $65.91 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.7%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $224K Shares 3,848 Share Price $58.21 * Est. Cost/Share $50.37 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	104,065	$29.34M	6.2%	$281.92 *	$206.04	+32.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	51,034	$29.16M	6.1%	$571.32	$462.59	+22.1%	COM	883556102
COST	COSTCO WHOLESALE	58,203	$26.15M	5.5%	$449.36 *	$347.01	+23.3%	COM	22160K105
CNI	CANADIAN NATIONAL RAILWAY	195,691	$22.67M	4.8%	$115.85 *	$100.93	+5.5%	COM	136375102
BMO	BANK OF MONTREAL	221,095	$22.07M	4.6%	$99.80 *	$56.23	+48.3%	COM	063671101
ROP	ROPER TECHNOLOGIES	45,893	$20.47M	4.3%	$446.12 *	$398.87	+8.9%	COM	776696106
JNJ	JOHNSON & JOHNSON	126,259	$20.39M	4.3%	$161.50 *	$127.81	+11.7%	COM	478160104
JPM	JPMORGAN CHASE	121,829	$19.94M	4.2%	$163.69 *	$100.62	+45.6%	COM	46625H100
TD	TD BANK	300,140	$19.86M	4.2%	$66.18	$69.91	-5.4%	COM NEW	891160509
LOW	LOWES	97,455	$19.77M	4.2%	$202.86 *	$148.05	+26.3%	COM	548661107
WFC	WELLS FARGO	397,266	$18.44M	3.9%	$46.41 *	$39.98	+4.5%	COM	949746101
DIS	WALT DISNEY	106,484	$18.01M	3.8%	$169.17 *	$141.44	+16.9%	COM	254687106
CL	COLGATE PALMOLIVE	236,310	$17.86M	3.8%	$75.58 *	$73.14	-6.6%	COM	194162103
INTC	INTEL	329,280	$17.54M	3.7%	$53.28 *	$44.39	+10.5%	COM	458140100
MMM	3M COMPANY	98,258	$17.24M	3.6%	$175.42 *	$117.94	+5.9%	COM	88579Y101
SWK	STANLEY BLACK & DECKER	97,596	$17.11M	3.6%	$175.31 *	$150.56	-0.2%	COM	854502101
IFF	INTL FLAVORS & FRAGRANCES	116,961	$15.64M	3.3%	$133.72 *	$99.28	+19.8%	COM	459506101
GIB	CGI CLASS A	183,415	$15.57M	3.3%	$84.92	$72.09	+16.9%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON	61,918	$15.22M	3.2%	$245.83 *	$216.04	+3.5%	COM	075887109
RY	ROYAL BANK OF CANADA	147,435	$14.67M	3.1%	$99.47	$99.12	+0.4%	COM	780087102
CNQ	CANADIAN NATURAL RESOURCES	399,026	$14.59M	3.1%	$36.55 *	$13.31	+10.8%	COM	136385101
BEP	BROOKFIELD RENEWABLE ENERGY	391,386	$14.46M	3.0%	$36.94	$42.65	—	PARTNERSHIP UN	G16258108
SU	SUNCOR ENERGY	667,772	$13.84M	2.9%	$20.73 *	$14.63	+19.6%	COM	867224107
—	MAXAR TECHNOLOGIES	475,990	$13.49M	2.8%	$28.35	$38.57	—	COM	57778K105
TU	TELUS	282,104	$6.199M	1.3%	$21.97	$18.82	+16.7%	COM	87971M103
HD	HOME DEPOT	9,031	$2.965M	0.6%	$328.31 *	$242.47	+21.9%	COM	437076102
VZ	VERIZON	43,950	$2.374M	0.5%	$54.02 *	$43.26	-4.4%	COM	92343V104
BCE	BCE	43,327	$2.17M	0.5%	$50.08 *	$30.06	+23.5%	COM NEW	05534B760
TRMB	TRIMBLE	21,140	$1.739M	0.4%	$82.26	$57.40	+43.3%	COM	896239100
PG	PROCTER & GAMBLE	8,969	$1.254M	0.3%	$139.81 *	$123.16	+2.0%	COM	742718109
SLF	SUN LIFE FINANCIAL	20,162	$1.038M	0.2%	$51.48	$52.77	-2.5%	COM	866796105
—	BROOKFIELD RENEWABLE CLASS A	16,033	$623K	0.1%	$38.86	$41.80	—	CL A SUB VTG	11284V105
V	VISA	2,495	$556K	0.1%	$222.85 *	$197.22	+9.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$539K	0.1%	$273.05	$220.20	+23.9%	CL B NEW	084670702
—	BROOKFIELD ASSET MANAGEMEN	8,700	$466K	0.1%	$53.56	$41.28	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,800	$452K	0.1%	$94.17 *	$66.82	+29.1%	COM	291011104
TRP	TC ENERGY	8,848	$426K	0.1%	$48.15 *	$32.58	+19.0%	COM	87807B107
TJX	TJX COMPANY	4,400	$290K	0.1%	$65.91 *	$56.47	+9.7%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL	3,848	$224K	0.0%	$58.21 *	$50.37	+3.5%	CL A	609207105