Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 3, 2022

Total Value ($000): $527,692 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT 6.3%

Value ($000) $33,405 Shares 99,325 Est. Cost $206.04 Unrealized +52.1%

TMO THERMO FISHER SCIENTIFIC 6.2%

Value ($000) $32,587 Shares 48,839 Est. Cost $462.59 Unrealized +33.4%

COST COSTCO WHOLESALE 5.9%

Value ($000) $31,386 Shares 55,287 Est. Cost $347.01 Unrealized +40.7%

Value ($000) $24,172 Shares 93,515 Est. Cost $148.05 Unrealized +48.5%

CNI CANADIAN NATIONAL RAILWAY 4.5%

Value ($000) $23,540 Shares 191,770 Est. Cost $100.93 Unrealized +15.7%

BMO BANK OF MONTREAL 4.4%

Value ($000) $23,124 Shares 214,924 Est. Cost $56.23 Unrealized +61.1%

TD TD BANK 4.3%

Value ($000) $22,748 Shares 296,912 Est. Cost $69.91 Unrealized +4.3%

ROP ROPER TECHNOLOGIES 4.3%

Value ($000) $22,444 Shares 45,630 Est. Cost $398.87 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $21,590 Shares 126,204 Est. Cost $127.81 Unrealized +13.5%

CL COLGATE PALMOLIVE 3.7%

Value ($000) $19,747 Shares 231,390 Est. Cost $73.14 Unrealized -3.0%

JPM JPMORGAN CHASE 3.6%

Value ($000) $18,935 Shares 119,579 Est. Cost $100.62 Unrealized +46.9%

WFC WELLS FARGO 3.5%

Value ($000) $18,692 Shares 389,576 Est. Cost $39.98 Unrealized +11.1%

SWK STANLEY BLACK & DECKER 3.5%

Value ($000) $18,307 Shares 97,055 Est. Cost $150.56 Unrealized +5.3%

IFF INTL FLAVORS & FRAGRANCES 3.3%

Value ($000) $17,445 Shares 115,796 Est. Cost $99.28 Unrealized +30.6%

Value ($000) $17,106 Shares 78,937 Est. Cost $207.79 Unrealized +0.2%

INTC INTEL 3.2%

Value ($000) $17,060 Shares 331,255 Est. Cost $44.39 Unrealized +6.5%

MMM 3M COMPANY 3.2%

Value ($000) $16,777 Shares 94,448 Est. Cost $117.94 Unrealized +7.9%

DIS WALT DISNEY 3.2%

Value ($000) $16,760 Shares 108,208 Est. Cost $141.70 Unrealized +11.3%

CNQ CANADIAN NATURAL RESOURCES 3.2%

Value ($000) $16,705 Shares 395,610 Est. Cost $13.31 Unrealized +25.6%

GIB CGI CLASS A 3.1%

Value ($000) $16,210 Shares 183,453 Est. Cost $72.09 Unrealized +20.9%

BDX BECTON DICKINSON 3.0%

Value ($000) $15,864 Shares 63,081 Est. Cost $216.18 Unrealized +3.4%

SU SUNCOR ENERGY 3.0%

Value ($000) $15,831 Shares 633,147 Est. Cost $14.63 Unrealized +41.1%

RY ROYAL BANK OF CANADA 2.9%

Value ($000) $15,441 Shares 145,586 Est. Cost $99.12 Unrealized +4.7%

— MAXAR TECHNOLOGIES 2.7%

Value ($000) $14,041 Shares 476,040 Est. Cost $38.57 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 2.6%

Value ($000) $13,756 Shares 384,311 Est. Cost $42.65 Unrealized —

Value ($000) $6,636 Shares 281,979 Est. Cost $18.82 Unrealized +21.5%

HD HOME DEPOT 0.7%

Value ($000) $3,603 Shares 8,681 Est. Cost $242.47 Unrealized +41.5%

Value ($000) $2,143 Shares 41,227 Est. Cost $30.06 Unrealized +26.5%

VZ VERIZON 0.4%

Value ($000) $2,142 Shares 41,215 Est. Cost $43.26 Unrealized -6.6%

TRMB TRIMBLE 0.3%

Value ($000) $1,634 Shares 18,740 Est. Cost $57.40 Unrealized +49.6%

AAPL APPLE 0.3%

Value ($000) $1,570 Shares 8,840 Est. Cost $154.71 Unrealized 0.0%

PG PROCTER & GAMBLE 0.3%

Value ($000) $1,377 Shares 8,420 Est. Cost $123.16 Unrealized +8.9%

SLF SUN LIFE FINANCIAL 0.2%

Value ($000) $1,121 Shares 20,162 Est. Cost $52.77 Unrealized +4.8%

— BROOKFIELD RENEWABLE CLASS A 0.1%

Value ($000) $655 Shares 17,808 Est. Cost $41.30 Unrealized —

STN STANTEC 0.1%

Value ($000) $593 Shares 10,556 Est. Cost $56.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $590 Shares 1,974 Est. Cost $220.20 Unrealized +30.1%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value ($000) $525 Shares 8,700 Est. Cost $41.28 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $446 Shares 4,800 Est. Cost $66.82 Unrealized +29.5%

TRP TC ENERGY 0.1%

Value ($000) $401 Shares 8,630 Est. Cost $32.58 Unrealized +22.4%

TJX TJX COMPANY 0.1%

Value ($000) $334 Shares 4,400 Est. Cost $56.47 Unrealized +15.6%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $249 Shares 3,749 Est. Cost $50.37 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	99,325	$33,405	6.3%	$206.04	+52.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	48,839	$32,587	6.2%	$462.59	+33.4%	COM	883556102
COST	COSTCO WHOLESALE	55,287	$31,386	5.9%	$347.01	+40.7%	COM	22160K105
LOW	LOWES	93,515	$24,172	4.6%	$148.05	+48.5%	COM	548661107
CNI	CANADIAN NATIONAL RAILWAY	191,770	$23,540	4.5%	$100.93	+15.7%	COM	136375102
BMO	BANK OF MONTREAL	214,924	$23,124	4.4%	$56.23	+61.1%	COM	063671101
TD	TD BANK	296,912	$22,748	4.3%	$69.91	+4.3%	COM NEW	891160509
ROP	ROPER TECHNOLOGIES	45,630	$22,444	4.3%	$398.87	+16.3%	COM	776696106
JNJ	JOHNSON & JOHNSON	126,204	$21,590	4.1%	$127.81	+13.5%	COM	478160104
CL	COLGATE PALMOLIVE	231,390	$19,747	3.7%	$73.14	-3.0%	COM	194162103
JPM	JPMORGAN CHASE	119,579	$18,935	3.6%	$100.62	+46.9%	COM	46625H100
WFC	WELLS FARGO	389,576	$18,692	3.5%	$39.98	+11.1%	COM	949746101
SWK	STANLEY BLACK & DECKER	97,055	$18,307	3.5%	$150.56	+5.3%	COM	854502101
IFF	INTL FLAVORS & FRAGRANCES	115,796	$17,445	3.3%	$99.28	+30.6%	COM	459506101
V	VISA	78,937	$17,106	3.2%	$207.79	+0.2%	COM CL A	92826C839
INTC	INTEL	331,255	$17,060	3.2%	$44.39	+6.5%	COM	458140100
MMM	3M COMPANY	94,448	$16,777	3.2%	$117.94	+7.9%	COM	88579Y101
DIS	WALT DISNEY	108,208	$16,760	3.2%	$141.70	+11.3%	COM	254687106
CNQ	CANADIAN NATURAL RESOURCES	395,610	$16,705	3.2%	$13.31	+25.6%	COM	136385101
GIB	CGI CLASS A	183,453	$16,210	3.1%	$72.09	+20.9%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON	63,081	$15,864	3.0%	$216.18	+3.4%	COM	075887109
SU	SUNCOR ENERGY	633,147	$15,831	3.0%	$14.63	+41.1%	COM	867224107
RY	ROYAL BANK OF CANADA	145,586	$15,441	2.9%	$99.12	+4.7%	COM	780087102
—	MAXAR TECHNOLOGIES	476,040	$14,041	2.7%	$38.57	—	COM	57778K105
BEP	BROOKFIELD RENEWABLE ENERGY	384,311	$13,756	2.6%	$42.65	—	PARTNERSHIP UN	G16258108
TU	TELUS	281,979	$6,636	1.3%	$18.82	+21.5%	COM	87971M103
HD	HOME DEPOT	8,681	$3,603	0.7%	$242.47	+41.5%	COM	437076102
BCE	BCE	41,227	$2,143	0.4%	$30.06	+26.5%	COM NEW	05534B760
VZ	VERIZON	41,215	$2,142	0.4%	$43.26	-6.6%	COM	92343V104
TRMB	TRIMBLE	18,740	$1,634	0.3%	$57.40	+49.6%	COM	896239100
AAPL	APPLE	8,840	$1,570	0.3%	$154.71	0.0%	COM	037833100
PG	PROCTER & GAMBLE	8,420	$1,377	0.3%	$123.16	+8.9%	COM	742718109
SLF	SUN LIFE FINANCIAL	20,162	$1,121	0.2%	$52.77	+4.8%	COM	866796105
—	BROOKFIELD RENEWABLE CLASS A	17,808	$655	0.1%	$41.30	—	CL A SUB VTG	11284V105
STN	STANTEC	10,556	$593	0.1%	$56.18	—	COM	85472N109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,974	$590	0.1%	$220.20	+30.1%	CL B NEW	084670702
—	BROOKFIELD ASSET MANAGEMEN	8,700	$525	0.1%	$41.28	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,800	$446	0.1%	$66.82	+29.5%	COM	291011104
TRP	TC ENERGY	8,630	$401	0.1%	$32.58	+22.4%	COM	87807B107
TJX	TJX COMPANY	4,400	$334	0.1%	$56.47	+15.6%	COM	872540109
MDLZ	MONDELEZ INTERNATIONAL	3,749	$249	0.0%	$50.37	+9.8%	CL A	609207105