Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 3, 2022

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT 6.3%

Value $33.41M Shares 99,325 Share Price $336.32 * Est. Cost/Share $206.04 Unrealized @ Report Date +57.9%

TMO THERMO FISHER SCIENTIFIC 6.2%

Value $32.59M Shares 48,839 Share Price $667.23 Est. Cost/Share $462.59 Unrealized @ Report Date +42.6%

COST COSTCO WHOLESALE 5.9%

Value $31.39M Shares 55,287 Share Price $567.69 * Est. Cost/Share $347.01 Unrealized @ Report Date +56.0%

Value $24.17M Shares 93,515 Share Price $258.48 * Est. Cost/Share $148.05 Unrealized @ Report Date +61.5%

CNI CANADIAN NATIONAL RAILWAY 4.5%

Value $23.54M Shares 191,770 Share Price $122.75 * Est. Cost/Share $100.93 Unrealized @ Report Date +12.5%

BMO BANK OF MONTREAL 4.4%

Value $23.12M Shares 214,924 Share Price $107.59 * Est. Cost/Share $56.23 Unrealized @ Report Date +61.4%

TD TD BANK 4.3%

Value $22.75M Shares 296,912 Share Price $76.62 Est. Cost/Share $69.91 Unrealized @ Report Date +9.7%

ROP ROPER TECHNOLOGIES 4.3%

Value $22.44M Shares 45,630 Share Price $491.87 * Est. Cost/Share $398.87 Unrealized @ Report Date +20.2%

JNJ JOHNSON & JOHNSON 4.1%

Value $21.59M Shares 126,204 Share Price $171.07 * Est. Cost/Share $127.81 Unrealized @ Report Date +19.0%

CL COLGATE PALMOLIVE 3.7%

Value $19.75M Shares 231,390 Share Price $85.34 * Est. Cost/Share $73.14 Unrealized @ Report Date +6.1%

JPM JPMORGAN CHASE 3.6%

Value $18.93M Shares 119,579 Share Price $158.35 * Est. Cost/Share $100.62 Unrealized @ Report Date +41.7%

WFC WELLS FARGO 3.5%

Value $18.69M Shares 389,576 Share Price $47.98 * Est. Cost/Share $39.98 Unrealized @ Report Date +8.4%

SWK STANLEY BLACK & DECKER 3.5%

Value $18.31M Shares 97,055 Share Price $188.63 * Est. Cost/Share $150.56 Unrealized @ Report Date +7.9%

IFF INTL FLAVORS & FRAGRANCES 3.3%

Value $17.45M Shares 115,796 Share Price $150.65 * Est. Cost/Share $99.28 Unrealized @ Report Date +35.7%

Value $17.11M Shares 78,937 Share Price $216.70 * Est. Cost/Share $207.79 Unrealized @ Report Date +1.2%

INTC INTEL 3.2%

Value $17.06M Shares 331,255 Share Price $51.50 * Est. Cost/Share $44.39 Unrealized @ Report Date +7.6%

MMM 3M COMPANY 3.2%

Value $16.78M Shares 94,448 Share Price $177.63 * Est. Cost/Share $117.94 Unrealized @ Report Date +8.1%

DIS WALT DISNEY 3.2%

Value $16.76M Shares 108,208 Share Price $154.89 * Est. Cost/Share $141.70 Unrealized @ Report Date +6.8%

CNQ CANADIAN NATURAL RESOURCES 3.2%

Value $16.7M Shares 395,610 Share Price $42.23 * Est. Cost/Share $13.31 Unrealized @ Report Date +29.5%

GIB CGI CLASS A 3.1%

Value $16.21M Shares 183,453 Share Price $88.36 Est. Cost/Share $72.09 Unrealized @ Report Date +22.1%

BDX BECTON DICKINSON 3.0%

Value $15.86M Shares 63,081 Share Price $251.49 * Est. Cost/Share $216.18 Unrealized @ Report Date +6.1%

SU SUNCOR ENERGY 3.0%

Value $15.83M Shares 633,147 Share Price $25.00 * Est. Cost/Share $14.63 Unrealized @ Report Date +46.4%

RY ROYAL BANK OF CANADA 2.9%

Value $15.44M Shares 145,586 Share Price $106.06 Est. Cost/Share $99.12 Unrealized @ Report Date +7.1%

— MAXAR TECHNOLOGIES 2.7%

Value $14.04M Shares 476,040 Share Price $29.50 Est. Cost/Share $38.57 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 2.6%

Value $13.76M Shares 384,311 Share Price $35.79 Est. Cost/Share $42.65 Unrealized @ Report Date —

Value $6.636M Shares 281,979 Share Price $23.53 Est. Cost/Share $18.82 Unrealized @ Report Date +25.2%

HD HOME DEPOT 0.7%

Value $3.603M Shares 8,681 Share Price $415.04 * Est. Cost/Share $242.47 Unrealized @ Report Date +54.7%

Value $2.143M Shares 41,227 Share Price $51.98 * Est. Cost/Share $30.06 Unrealized @ Report Date +30.1%

VZ VERIZON 0.4%

Value $2.142M Shares 41,215 Share Price $51.97 * Est. Cost/Share $43.26 Unrealized @ Report Date -7.0%

TRMB TRIMBLE 0.3%

Value $1.634M Shares 18,740 Share Price $87.19 Est. Cost/Share $57.40 Unrealized @ Report Date +51.9%

AAPL APPLE 0.3%

Value $1.57M Shares 8,840 Share Price $177.60 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

PG PROCTER & GAMBLE 0.3%

Value $1.377M Shares 8,420 Share Price $163.54 * Est. Cost/Share $123.16 Unrealized @ Report Date +20.1%

SLF SUN LIFE FINANCIAL 0.2%

Value $1.121M Shares 20,162 Share Price $55.60 Est. Cost/Share $52.77 Unrealized @ Report Date +5.5%

— BROOKFIELD RENEWABLE CLASS A 0.1%

Value $655K Shares 17,808 Share Price $36.78 Est. Cost/Share $41.30 Unrealized @ Report Date —

STN STANTEC 0.1%

Value $593K Shares 10,556 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $590K Shares 1,974 Share Price $298.89 Est. Cost/Share $220.20 Unrealized @ Report Date +35.8%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value $525K Shares 8,700 Share Price $60.34 Est. Cost/Share $41.28 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.1%

Value $446K Shares 4,800 Share Price $92.92 * Est. Cost/Share $66.82 Unrealized @ Report Date +28.1%

TRP TC ENERGY 0.1%

Value $401K Shares 8,630 Share Price $46.47 * Est. Cost/Share $32.58 Unrealized @ Report Date +16.7%

TJX TJX COMPANY 0.1%

Value $334K Shares 4,400 Share Price $75.91 * Est. Cost/Share $56.47 Unrealized @ Report Date +26.7%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $249K Shares 3,749 Share Price $66.42 * Est. Cost/Share $50.37 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	99,325	$33.41M	6.3%	$336.32 *	$206.04	+57.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	48,839	$32.59M	6.2%	$667.23	$462.59	+42.6%	COM	883556102
COST	COSTCO WHOLESALE	55,287	$31.39M	5.9%	$567.69 *	$347.01	+56.0%	COM	22160K105
LOW	LOWES	93,515	$24.17M	4.6%	$258.48 *	$148.05	+61.5%	COM	548661107
CNI	CANADIAN NATIONAL RAILWAY	191,770	$23.54M	4.5%	$122.75 *	$100.93	+12.5%	COM	136375102
BMO	BANK OF MONTREAL	214,924	$23.12M	4.4%	$107.59 *	$56.23	+61.4%	COM	063671101
TD	TD BANK	296,912	$22.75M	4.3%	$76.62	$69.91	+9.7%	COM NEW	891160509
ROP	ROPER TECHNOLOGIES	45,630	$22.44M	4.3%	$491.87 *	$398.87	+20.2%	COM	776696106
JNJ	JOHNSON & JOHNSON	126,204	$21.59M	4.1%	$171.07 *	$127.81	+19.0%	COM	478160104
CL	COLGATE PALMOLIVE	231,390	$19.75M	3.7%	$85.34 *	$73.14	+6.1%	COM	194162103
JPM	JPMORGAN CHASE	119,579	$18.93M	3.6%	$158.35 *	$100.62	+41.7%	COM	46625H100
WFC	WELLS FARGO	389,576	$18.69M	3.5%	$47.98 *	$39.98	+8.4%	COM	949746101
SWK	STANLEY BLACK & DECKER	97,055	$18.31M	3.5%	$188.63 *	$150.56	+7.9%	COM	854502101
IFF	INTL FLAVORS & FRAGRANCES	115,796	$17.45M	3.3%	$150.65 *	$99.28	+35.7%	COM	459506101
V	VISA	78,937	$17.11M	3.2%	$216.70 *	$207.79	+1.2%	COM CL A	92826C839
INTC	INTEL	331,255	$17.06M	3.2%	$51.50 *	$44.39	+7.6%	COM	458140100
MMM	3M COMPANY	94,448	$16.78M	3.2%	$177.63 *	$117.94	+8.1%	COM	88579Y101
DIS	WALT DISNEY	108,208	$16.76M	3.2%	$154.89 *	$141.70	+6.8%	COM	254687106
CNQ	CANADIAN NATURAL RESOURCES	395,610	$16.7M	3.2%	$42.23 *	$13.31	+29.5%	COM	136385101
GIB	CGI CLASS A	183,453	$16.21M	3.1%	$88.36	$72.09	+22.1%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON	63,081	$15.86M	3.0%	$251.49 *	$216.18	+6.1%	COM	075887109
SU	SUNCOR ENERGY	633,147	$15.83M	3.0%	$25.00 *	$14.63	+46.4%	COM	867224107
RY	ROYAL BANK OF CANADA	145,586	$15.44M	2.9%	$106.06	$99.12	+7.1%	COM	780087102
—	MAXAR TECHNOLOGIES	476,040	$14.04M	2.7%	$29.50	$38.57	—	COM	57778K105
BEP	BROOKFIELD RENEWABLE ENERGY	384,311	$13.76M	2.6%	$35.79	$42.65	—	PARTNERSHIP UN	G16258108
TU	TELUS	281,979	$6.636M	1.3%	$23.53	$18.82	+25.2%	COM	87971M103
HD	HOME DEPOT	8,681	$3.603M	0.7%	$415.04 *	$242.47	+54.7%	COM	437076102
BCE	BCE	41,227	$2.143M	0.4%	$51.98 *	$30.06	+30.1%	COM NEW	05534B760
VZ	VERIZON	41,215	$2.142M	0.4%	$51.97 *	$43.26	-7.0%	COM	92343V104
TRMB	TRIMBLE	18,740	$1.634M	0.3%	$87.19	$57.40	+51.9%	COM	896239100
AAPL	APPLE	8,840	$1.57M	0.3%	$177.60 *	$154.71	+12.4%	COM	037833100
PG	PROCTER & GAMBLE	8,420	$1.377M	0.3%	$163.54 *	$123.16	+20.1%	COM	742718109
SLF	SUN LIFE FINANCIAL	20,162	$1.121M	0.2%	$55.60	$52.77	+5.5%	COM	866796105
—	BROOKFIELD RENEWABLE CLASS A	17,808	$655K	0.1%	$36.78	$41.30	—	CL A SUB VTG	11284V105
STN	STANTEC	10,556	$593K	0.1%	$56.18	$56.18	—	COM	85472N109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$590K	0.1%	$298.89	$220.20	+35.8%	CL B NEW	084670702
—	BROOKFIELD ASSET MANAGEMEN	8,700	$525K	0.1%	$60.34	$41.28	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,800	$446K	0.1%	$92.92 *	$66.82	+28.1%	COM	291011104
TRP	TC ENERGY	8,630	$401K	0.1%	$46.47 *	$32.58	+16.7%	COM	87807B107
TJX	TJX COMPANY	4,400	$334K	0.1%	$75.91 *	$56.47	+26.7%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL	3,749	$249K	0.0%	$66.42 *	$50.37	+18.6%	CL A	609207105