Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (40)

COST COSTCO WHOLESALE 5.7%

Value $28.05M Shares 48,717 Share Price $575.86 * Est. Cost/Share $347.01 Unrealized @ Report Date +58.5%

MSFT MICROSOFT 5.7%

Value $27.95M Shares 90,641 Share Price $308.32 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%

TMO THERMO FISHER SCIENTIFIC 5.5%

Value $26.97M Shares 45,666 Share Price $590.66 Est. Cost/Share $462.59 Unrealized @ Report Date +26.3%

CNI CN RAILWAY 5.0%

Value $24.48M Shares 182,265 Share Price $134.29 * Est. Cost/Share $100.93 Unrealized @ Report Date +23.4%

BMO BANK OF MONTREAL 4.9%

Value $23.94M Shares 203,231 Share Price $117.81 * Est. Cost/Share $56.23 Unrealized @ Report Date +78.4%

TD TD BANK 4.6%

Value $22.7M Shares 285,751 Share Price $79.43 Est. Cost/Share $69.91 Unrealized @ Report Date +13.6%

CNQ CANADIAN NATURAL RESOURCES 4.5%

Value $22.29M Shares 359,590 Share Price $61.99 * Est. Cost/Share $13.31 Unrealized @ Report Date +91.9%

JNJ JOHNSON & JOHNSON 4.5%

Value $21.96M Shares 123,929 Share Price $177.23 * Est. Cost/Share $127.81 Unrealized @ Report Date +24.1%

ROP ROPER TECHNOLOGIES 4.3%

Value $21.2M Shares 44,890 Share Price $472.22 * Est. Cost/Share $398.87 Unrealized @ Report Date +15.6%

SU SUNCOR ENERGY 4.0%

Value $19.61M Shares 601,747 Share Price $32.59 * Est. Cost/Share $14.63 Unrealized @ Report Date +92.7%

— MAXAR TECHNOLOGIES 3.8%

Value $18.79M Shares 477,055 Share Price $39.39 Est. Cost/Share $38.57 Unrealized @ Report Date —

WFC WELLS FARGO 3.7%

Value $18.09M Shares 373,291 Share Price $48.46 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.0%

Value $17.96M Shares 81,002 Share Price $221.77 * Est. Cost/Share $207.84 Unrealized @ Report Date +3.7%

CL COLGATE PALMOLIVE 3.6%

Value $17.56M Shares 231,545 Share Price $75.83 * Est. Cost/Share $73.14 Unrealized @ Report Date -5.2%

Value $17.53M Shares 86,700 Share Price $202.19 * Est. Cost/Share $148.05 Unrealized @ Report Date +26.8%

INTC INTEL 3.4%

Value $16.65M Shares 336,040 Share Price $49.56 * Est. Cost/Share $44.42 Unrealized @ Report Date +4.3%

BDX BECTON DICKINSON 3.4%

Value $16.55M Shares 62,221 Share Price $266.00 * Est. Cost/Share $216.18 Unrealized @ Report Date +12.6%

JPM JPMORGAN CHASE 3.3%

Value $16.36M Shares 119,999 Share Price $136.32 * Est. Cost/Share $100.62 Unrealized @ Report Date +22.7%

RY ROYAL BANK OF CANADA 3.2%

Value $15.74M Shares 142,769 Share Price $110.22 Est. Cost/Share $99.12 Unrealized @ Report Date +11.3%

BEP BROOKFIELD RENEWABLE ENERGY 3.2%

Value $15.64M Shares 380,634 Share Price $41.09 Est. Cost/Share $42.65 Unrealized @ Report Date —

IFF INTL FLAVORS & FRAGRANCES 3.1%

Value $15.13M Shares 115,206 Share Price $131.33 * Est. Cost/Share $99.28 Unrealized @ Report Date +19.1%

DIS WALT DISNEY 3.0%

Value $14.86M Shares 108,359 Share Price $137.16 * Est. Cost/Share $141.70 Unrealized @ Report Date -5.4%

GIB CGI CLASS A 3.0%

Value $14.57M Shares 182,703 Share Price $79.75 Est. Cost/Share $72.09 Unrealized @ Report Date +10.1%

SWK STANLEY BLACK & DECKER 2.8%

Value $13.66M Shares 97,697 Share Price $139.79 * Est. Cost/Share $150.56 Unrealized @ Report Date -19.7%

Value $7.203M Shares 275,408 Share Price $26.15 Est. Cost/Share $18.82 Unrealized @ Report Date +38.9%

Value $2.309M Shares 41,604 Share Price $55.50 * Est. Cost/Share $30.06 Unrealized @ Report Date +40.5%

VZ VERIZON 0.4%

Value $2.171M Shares 42,610 Share Price $50.95 * Est. Cost/Share $43.21 Unrealized @ Report Date -7.6%

HD HOME DEPOT 0.4%

Value $2.105M Shares 7,031 Share Price $299.39 * Est. Cost/Share $242.47 Unrealized @ Report Date +12.3%

AAPL APPLE 0.3%

Value $1.543M Shares 8,835 Share Price $174.65 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

TRMB TRIMBLE 0.3%

Value $1.316M Shares 18,240 Share Price $72.15 Est. Cost/Share $57.40 Unrealized @ Report Date +25.7%

PG PROCTER & GAMBLE 0.2%

Value $1.18M Shares 7,720 Share Price $152.85 * Est. Cost/Share $123.16 Unrealized @ Report Date +12.8%

SLF SUN LIFE FINANCIAL 0.2%

Value $1.137M Shares 20,337 Share Price $55.91 Est. Cost/Share $52.77 Unrealized @ Report Date +5.8%

— BROOKFIELD RENEWABLE CLASS A 0.2%

Value $954K Shares 21,823 Share Price $43.72 Est. Cost/Share $41.74 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $644K Shares 1,824 Share Price $353.07 Est. Cost/Share $220.20 Unrealized @ Report Date +60.3%

STN STANTEC 0.1%

Value $530K Shares 10,556 Share Price $50.21 Est. Cost/Share $56.18 Unrealized @ Report Date —

TRP TC ENERGY 0.1%

Value $506K Shares 8,960 Share Price $56.47 * Est. Cost/Share $32.97 Unrealized @ Report Date +41.4%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value $492K Shares 8,700 Share Price $56.55 Est. Cost/Share $41.28 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.1%

Value $441K Shares 4,500 Share Price $98.00 * Est. Cost/Share $66.82 Unrealized @ Report Date +35.9%

TJX TJX COMPANY 0.1%

Value $267K Shares 4,400 Share Price $60.68 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.5%

IMO IMPERIAL OIL 0.0%

Value $220K Shares 4,550 Share Price $48.35 * Est. Cost/Share $38.87 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE	48,717	$28.05M	5.7%	$575.86 *	$347.01	+58.5%	COM	22160K105
MSFT	MICROSOFT	90,641	$27.95M	5.7%	$308.32 *	$206.04	+45.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	45,666	$26.97M	5.5%	$590.66	$462.59	+26.3%	COM	883556102
CNI	CN RAILWAY	182,265	$24.48M	5.0%	$134.29 *	$100.93	+23.4%	COM	136375102
BMO	BANK OF MONTREAL	203,231	$23.94M	4.9%	$117.81 *	$56.23	+78.4%	COM	063671101
TD	TD BANK	285,751	$22.7M	4.6%	$79.43	$69.91	+13.6%	COM NEW	891160509
CNQ	CANADIAN NATURAL RESOURCES	359,590	$22.29M	4.5%	$61.99 *	$13.31	+91.9%	COM	136385101
JNJ	JOHNSON & JOHNSON	123,929	$21.96M	4.5%	$177.23 *	$127.81	+24.1%	COM	478160104
ROP	ROPER TECHNOLOGIES	44,890	$21.2M	4.3%	$472.22 *	$398.87	+15.6%	COM	776696106
SU	SUNCOR ENERGY	601,747	$19.61M	4.0%	$32.59 *	$14.63	+92.7%	COM	867224107
—	MAXAR TECHNOLOGIES	477,055	$18.79M	3.8%	$39.39	$38.57	—	COM	57778K105
WFC	WELLS FARGO	373,291	$18.09M	3.7%	$48.46 *	$39.98	+10.0%	COM	949746101
V	VISA	81,002	$17.96M	3.7%	$221.77 *	$207.84	+3.7%	COM CL A	92826C839
CL	COLGATE PALMOLIVE	231,545	$17.56M	3.6%	$75.83 *	$73.14	-5.2%	COM	194162103
LOW	LOWES	86,700	$17.53M	3.6%	$202.19 *	$148.05	+26.8%	COM	548661107
INTC	INTEL	336,040	$16.65M	3.4%	$49.56 *	$44.42	+4.3%	COM	458140100
BDX	BECTON DICKINSON	62,221	$16.55M	3.4%	$266.00 *	$216.18	+12.6%	COM	075887109
JPM	JPMORGAN CHASE	119,999	$16.36M	3.3%	$136.32 *	$100.62	+22.7%	COM	46625H100
RY	ROYAL BANK OF CANADA	142,769	$15.74M	3.2%	$110.22	$99.12	+11.3%	COM	780087102
BEP	BROOKFIELD RENEWABLE ENERGY	380,634	$15.64M	3.2%	$41.09	$42.65	—	PARTNERSHIP UN	G16258108
IFF	INTL FLAVORS & FRAGRANCES	115,206	$15.13M	3.1%	$131.33 *	$99.28	+19.1%	COM	459506101
DIS	WALT DISNEY	108,359	$14.86M	3.0%	$137.16 *	$141.70	-5.4%	COM	254687106
GIB	CGI CLASS A	182,703	$14.57M	3.0%	$79.75	$72.09	+10.1%	CL A SUB VTG	12532H104
SWK	STANLEY BLACK & DECKER	97,697	$13.66M	2.8%	$139.79 *	$150.56	-19.7%	COM	854502101
TU	TELUS	275,408	$7.203M	1.5%	$26.15	$18.82	+38.9%	COM	87971M103
BCE	BCE	41,604	$2.309M	0.5%	$55.50 *	$30.06	+40.5%	COM NEW	05534B760
VZ	VERIZON	42,610	$2.171M	0.4%	$50.95 *	$43.21	-7.6%	COM	92343V104
HD	HOME DEPOT	7,031	$2.105M	0.4%	$299.39 *	$242.47	+12.3%	COM	437076102
AAPL	APPLE	8,835	$1.543M	0.3%	$174.65	$154.71	+10.7%	COM	037833100
TRMB	TRIMBLE	18,240	$1.316M	0.3%	$72.15	$57.40	+25.7%	COM	896239100
PG	PROCTER & GAMBLE	7,720	$1.18M	0.2%	$152.85 *	$123.16	+12.8%	COM	742718109
SLF	SUN LIFE FINANCIAL	20,337	$1.137M	0.2%	$55.91	$52.77	+5.8%	COM	866796105
—	BROOKFIELD RENEWABLE CLASS A	21,823	$954K	0.2%	$43.72	$41.74	—	CL A SUB VTG	11284V105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$644K	0.1%	$353.07	$220.20	+60.3%	CL B NEW	084670702
STN	STANTEC	10,556	$530K	0.1%	$50.21	$56.18	—	COM	85472N109
TRP	TC ENERGY	8,960	$506K	0.1%	$56.47 *	$32.97	+41.4%	COM	87807B107
—	BROOKFIELD ASSET MANAGEMEN	8,700	$492K	0.1%	$56.55	$41.28	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,500	$441K	0.1%	$98.00 *	$66.82	+35.9%	COM	291011104
TJX	TJX COMPANY	4,400	$267K	0.1%	$60.68 *	$56.47	+1.5%	COM	872540109
IMO	IMPERIAL OIL	4,550	$220K	0.0%	$48.35 *	$38.87	+13.0%	COM NEW	453038408