Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value ($000): $491,267 (100.0% shares, 0.0% debt)

Holdings (40)

COST COSTCO WHOLESALE 5.7%

Value ($000) $28,054 Shares 48,717 Est. Cost $347.01 Unrealized +44.3%

MSFT MICROSOFT 5.7%

Value ($000) $27,946 Shares 90,641 Est. Cost $206.04 Unrealized +41.4%

TMO THERMO FISHER SCIENTIFIC 5.5%

Value ($000) $26,973 Shares 45,666 Est. Cost $462.59 Unrealized +22.8%

CNI CN RAILWAY 5.0%

Value ($000) $24,477 Shares 182,265 Est. Cost $100.93 Unrealized +14.7%

BMO BANK OF MONTREAL 4.9%

Value ($000) $23,942 Shares 203,231 Est. Cost $56.23 Unrealized +74.8%

TD TD BANK 4.6%

Value ($000) $22,698 Shares 285,751 Est. Cost $69.91 Unrealized +15.3%

CNQ CANADIAN NATURAL RESOURCES 4.5%

Value ($000) $22,291 Shares 359,590 Est. Cost $13.31 Unrealized +67.2%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $21,964 Shares 123,929 Est. Cost $127.81 Unrealized +18.8%

ROP ROPER TECHNOLOGIES 4.3%

Value ($000) $21,198 Shares 44,890 Est. Cost $398.87 Unrealized +10.1%

SU SUNCOR ENERGY 4.0%

Value ($000) $19,612 Shares 601,747 Est. Cost $14.63 Unrealized +74.3%

— MAXAR TECHNOLOGIES 3.8%

Value ($000) $18,792 Shares 477,055 Est. Cost $38.57 Unrealized —

WFC WELLS FARGO 3.7%

Value ($000) $18,090 Shares 373,291 Est. Cost $39.98 Unrealized +21.3%

Value ($000) $17,964 Shares 81,002 Est. Cost $207.84 Unrealized +1.1%

CL COLGATE PALMOLIVE 3.6%

Value ($000) $17,558 Shares 231,545 Est. Cost $73.14 Unrealized -1.1%

Value ($000) $17,530 Shares 86,700 Est. Cost $148.05 Unrealized +44.1%

INTC INTEL 3.4%

Value ($000) $16,654 Shares 336,040 Est. Cost $44.42 Unrealized +4.0%

BDX BECTON DICKINSON 3.4%

Value ($000) $16,551 Shares 62,221 Est. Cost $216.18 Unrealized +11.5%

JPM JPMORGAN CHASE 3.3%

Value ($000) $16,358 Shares 119,999 Est. Cost $100.62 Unrealized +32.8%

RY ROYAL BANK OF CANADA 3.2%

Value ($000) $15,736 Shares 142,769 Est. Cost $99.12 Unrealized +13.1%

BEP BROOKFIELD RENEWABLE ENERGY 3.2%

Value ($000) $15,640 Shares 380,634 Est. Cost $42.65 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 3.1%

Value ($000) $15,130 Shares 115,206 Est. Cost $99.28 Unrealized +19.7%

DIS WALT DISNEY 3.0%

Value ($000) $14,863 Shares 108,359 Est. Cost $141.70 Unrealized -0.3%

GIB CGI CLASS A 3.0%

Value ($000) $14,571 Shares 182,703 Est. Cost $72.09 Unrealized +14.7%

SWK STANLEY BLACK & DECKER 2.8%

Value ($000) $13,657 Shares 97,697 Est. Cost $150.56 Unrealized -5.4%

Value ($000) $7,203 Shares 275,408 Est. Cost $18.82 Unrealized +31.3%

Value ($000) $2,309 Shares 41,604 Est. Cost $30.06 Unrealized +33.0%

VZ VERIZON 0.4%

Value ($000) $2,171 Shares 42,610 Est. Cost $43.21 Unrealized -3.9%

HD HOME DEPOT 0.4%

Value ($000) $2,105 Shares 7,031 Est. Cost $242.47 Unrealized +29.5%

AAPL APPLE 0.3%

Value ($000) $1,543 Shares 8,835 Est. Cost $154.71 Unrealized +6.5%

TRMB TRIMBLE 0.3%

Value ($000) $1,316 Shares 18,240 Est. Cost $57.40 Unrealized +24.1%

PG PROCTER & GAMBLE 0.2%

Value ($000) $1,180 Shares 7,720 Est. Cost $123.16 Unrealized +15.4%

SLF SUN LIFE FINANCIAL 0.2%

Value ($000) $1,137 Shares 20,337 Est. Cost $52.77 Unrealized +4.4%

— BROOKFIELD RENEWABLE CLASS A 0.2%

Value ($000) $954 Shares 21,823 Est. Cost $41.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $644 Shares 1,824 Est. Cost $220.20 Unrealized +46.9%

STN STANTEC 0.1%

Value ($000) $530 Shares 10,556 Est. Cost $56.18 Unrealized —

TRP TC ENERGY 0.1%

Value ($000) $506 Shares 8,960 Est. Cost $32.97 Unrealized +30.4%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value ($000) $492 Shares 8,700 Est. Cost $41.28 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $441 Shares 4,500 Est. Cost $66.82 Unrealized +30.9%

TJX TJX COMPANY 0.1%

Value ($000) $267 Shares 4,400 Est. Cost $56.47 Unrealized +12.0%

IMO IMPERIAL OIL 0.0%

Value ($000) $220 Shares 4,550 Est. Cost $38.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE	48,717	$28,054	5.7%	$347.01	+44.3%	COM	22160K105
MSFT	MICROSOFT	90,641	$27,946	5.7%	$206.04	+41.4%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	45,666	$26,973	5.5%	$462.59	+22.8%	COM	883556102
CNI	CN RAILWAY	182,265	$24,477	5.0%	$100.93	+14.7%	COM	136375102
BMO	BANK OF MONTREAL	203,231	$23,942	4.9%	$56.23	+74.8%	COM	063671101
TD	TD BANK	285,751	$22,698	4.6%	$69.91	+15.3%	COM NEW	891160509
CNQ	CANADIAN NATURAL RESOURCES	359,590	$22,291	4.5%	$13.31	+67.2%	COM	136385101
JNJ	JOHNSON & JOHNSON	123,929	$21,964	4.5%	$127.81	+18.8%	COM	478160104
ROP	ROPER TECHNOLOGIES	44,890	$21,198	4.3%	$398.87	+10.1%	COM	776696106
SU	SUNCOR ENERGY	601,747	$19,612	4.0%	$14.63	+74.3%	COM	867224107
—	MAXAR TECHNOLOGIES	477,055	$18,792	3.8%	$38.57	—	COM	57778K105
WFC	WELLS FARGO	373,291	$18,090	3.7%	$39.98	+21.3%	COM	949746101
V	VISA	81,002	$17,964	3.7%	$207.84	+1.1%	COM CL A	92826C839
CL	COLGATE PALMOLIVE	231,545	$17,558	3.6%	$73.14	-1.1%	COM	194162103
LOW	LOWES	86,700	$17,530	3.6%	$148.05	+44.1%	COM	548661107
INTC	INTEL	336,040	$16,654	3.4%	$44.42	+4.0%	COM	458140100
BDX	BECTON DICKINSON	62,221	$16,551	3.4%	$216.18	+11.5%	COM	075887109
JPM	JPMORGAN CHASE	119,999	$16,358	3.3%	$100.62	+32.8%	COM	46625H100
RY	ROYAL BANK OF CANADA	142,769	$15,736	3.2%	$99.12	+13.1%	COM	780087102
BEP	BROOKFIELD RENEWABLE ENERGY	380,634	$15,640	3.2%	$42.65	—	PARTNERSHIP UN	G16258108
IFF	INTL FLAVORS & FRAGRANCES	115,206	$15,130	3.1%	$99.28	+19.7%	COM	459506101
DIS	WALT DISNEY	108,359	$14,863	3.0%	$141.70	-0.3%	COM	254687106
GIB	CGI CLASS A	182,703	$14,571	3.0%	$72.09	+14.7%	CL A SUB VTG	12532H104
SWK	STANLEY BLACK & DECKER	97,697	$13,657	2.8%	$150.56	-5.4%	COM	854502101
TU	TELUS	275,408	$7,203	1.5%	$18.82	+31.3%	COM	87971M103
BCE	BCE	41,604	$2,309	0.5%	$30.06	+33.0%	COM NEW	05534B760
VZ	VERIZON	42,610	$2,171	0.4%	$43.21	-3.9%	COM	92343V104
HD	HOME DEPOT	7,031	$2,105	0.4%	$242.47	+29.5%	COM	437076102
AAPL	APPLE	8,835	$1,543	0.3%	$154.71	+6.5%	COM	037833100
TRMB	TRIMBLE	18,240	$1,316	0.3%	$57.40	+24.1%	COM	896239100
PG	PROCTER & GAMBLE	7,720	$1,180	0.2%	$123.16	+15.4%	COM	742718109
SLF	SUN LIFE FINANCIAL	20,337	$1,137	0.2%	$52.77	+4.4%	COM	866796105
—	BROOKFIELD RENEWABLE CLASS A	21,823	$954	0.2%	$41.74	—	CL A SUB VTG	11284V105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$644	0.1%	$220.20	+46.9%	CL B NEW	084670702
STN	STANTEC	10,556	$530	0.1%	$56.18	—	COM	85472N109
TRP	TC ENERGY	8,960	$506	0.1%	$32.97	+30.4%	COM	87807B107
—	BROOKFIELD ASSET MANAGEMEN	8,700	$492	0.1%	$41.28	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,500	$441	0.1%	$66.82	+30.9%	COM	291011104
TJX	TJX COMPANY	4,400	$267	0.1%	$56.47	+12.0%	COM	872540109
IMO	IMPERIAL OIL	4,550	$220	0.0%	$38.87	0.0%	COM NEW	453038408