Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

Total Value ($000): $427,108 (100.0% shares, 0.0% debt)

Holdings (41)

TMO THERMO FISHER SCIENTIFIC 5.8%

Value ($000) $24,937 Shares 45,900 Est. Cost $462.59 Unrealized +17.8%

COST COSTCO WHOLESALE 5.4%

Value ($000) $23,277 Shares 48,567 Est. Cost $347.01 Unrealized +39.7%

MSFT MICROSOFT 5.4%

Value ($000) $23,203 Shares 90,345 Est. Cost $206.04 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 5.1%

Value ($000) $21,870 Shares 123,204 Est. Cost $127.81 Unrealized +25.1%

SU SUNCOR ENERGY 4.9%

Value ($000) $20,847 Shares 594,272 Est. Cost $14.63 Unrealized +115.9%

CNI CN RAILWAY 4.8%

Value ($000) $20,336 Shares 180,805 Est. Cost $100.93 Unrealized +7.7%

BMO BANK OF MONTREAL 4.6%

Value ($000) $19,497 Shares 202,776 Est. Cost $56.23 Unrealized +61.7%

CNQ CANADIAN NATURAL RESOURCES 4.5%

Value ($000) $19,056 Shares 354,650 Est. Cost $13.31 Unrealized +92.4%

CL COLGATE PALMOLIVE 4.4%

Value ($000) $18,974 Shares 236,755 Est. Cost $73.12 Unrealized -1.8%

TD TD BANK 4.4%

Value ($000) $18,788 Shares 286,541 Est. Cost $69.91 Unrealized +3.9%

ROP ROPER TECHNOLOGIES 4.2%

Value ($000) $17,728 Shares 44,922 Est. Cost $398.87 Unrealized +6.5%

Value ($000) $16,872 Shares 85,695 Est. Cost $207.47 Unrealized -3.1%

BDX BECTON DICKINSON 3.7%

Value ($000) $15,725 Shares 63,786 Est. Cost $216.73 Unrealized +10.0%

Value ($000) $15,078 Shares 86,325 Est. Cost $148.05 Unrealized +21.3%

WFC WELLS FARGO 3.4%

Value ($000) $14,627 Shares 373,416 Est. Cost $39.98 Unrealized -0.1%

GIB CGI CLASS A 3.4%

Value ($000) $14,545 Shares 182,603 Est. Cost $72.09 Unrealized +11.3%

RY ROYAL BANK OF CANADA 3.2%

Value ($000) $13,865 Shares 143,203 Est. Cost $99.12 Unrealized +3.2%

IFF INTL FLAVORS & FRAGRANCES 3.2%

Value ($000) $13,839 Shares 116,181 Est. Cost $99.28 Unrealized +13.3%

JPM JPMORGAN CHASE 3.2%

Value ($000) $13,797 Shares 122,519 Est. Cost $100.88 Unrealized +12.0%

BEP BROOKFIELD RENEWABLE ENERGY 3.1%

Value ($000) $13,249 Shares 381,309 Est. Cost $42.65 Unrealized —

INTC INTEL 3.0%

Value ($000) $12,891 Shares 344,590 Est. Cost $44.33 Unrealized -8.4%

— MAXAR TECHNOLOGIES 2.9%

Value ($000) $12,546 Shares 481,765 Est. Cost $38.57 Unrealized —

SWK STANLEY BLACK & DECKER 2.4%

Value ($000) $10,302 Shares 98,247 Est. Cost $150.56 Unrealized -29.2%

DIS WALT DISNEY 2.4%

Value ($000) $10,215 Shares 108,207 Est. Cost $141.70 Unrealized -23.5%

Value ($000) $6,135 Shares 275,483 Est. Cost $18.82 Unrealized +31.4%

VZ VERIZON 0.5%

Value ($000) $2,181 Shares 42,985 Est. Cost $43.21 Unrealized -7.2%

Value ($000) $2,126 Shares 43,254 Est. Cost $30.48 Unrealized +34.5%

HD HOME DEPOT 0.5%

Value ($000) $1,928 Shares 7,031 Est. Cost $242.47 Unrealized +10.9%

— BROOKFIELD RENEWABLE CLASS A 0.3%

Value ($000) $1,390 Shares 39,023 Est. Cost $39.04 Unrealized —

AAPL APPLE 0.3%

Value ($000) $1,208 Shares 8,835 Est. Cost $154.71 Unrealized -3.9%

PG PROCTER & GAMBLE 0.3%

Value ($000) $1,110 Shares 7,720 Est. Cost $123.16 Unrealized +11.5%

TRMB TRIMBLE 0.3%

Value ($000) $1,091 Shares 18,740 Est. Cost $57.62 Unrealized +13.9%

SLF SUN LIFE FINANCIAL 0.2%

Value ($000) $932 Shares 20,337 Est. Cost $52.77 Unrealized -5.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $498 Shares 1,824 Est. Cost $220.20 Unrealized +42.5%

TRP TC ENERGY 0.1%

Value ($000) $464 Shares 8,960 Est. Cost $32.97 Unrealized +40.0%

STN STANTEC 0.1%

Value ($000) $462 Shares 10,556 Est. Cost $56.18 Unrealized —

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value ($000) $415 Shares 9,325 Est. Cost $41.49 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $358 Shares 4,500 Est. Cost $66.82 Unrealized +22.5%

EMBC EMBECTA 0.1%

Value ($000) $286 Shares 11,300 Est. Cost $25.42 Unrealized 0.0%

TJX TJX COMPANY 0.1%

Value ($000) $246 Shares 4,400 Est. Cost $56.47 Unrealized +1.7%

IMO IMPERIAL OIL 0.1%

Value ($000) $214 Shares 4,550 Est. Cost $38.87 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	45,900	$24,937	5.8%	$462.59	+17.8%	COM	883556102
COST	COSTCO WHOLESALE	48,567	$23,277	5.4%	$347.01	+39.7%	COM	22160K105
MSFT	MICROSOFT	90,345	$23,203	5.4%	$206.04	+27.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	123,204	$21,870	5.1%	$127.81	+25.1%	COM	478160104
SU	SUNCOR ENERGY	594,272	$20,847	4.9%	$14.63	+115.9%	COM	867224107
CNI	CN RAILWAY	180,805	$20,336	4.8%	$100.93	+7.7%	COM	136375102
BMO	BANK OF MONTREAL	202,776	$19,497	4.6%	$56.23	+61.7%	COM	063671101
CNQ	CANADIAN NATURAL RESOURCES	354,650	$19,056	4.5%	$13.31	+92.4%	COM	136385101
CL	COLGATE PALMOLIVE	236,755	$18,974	4.4%	$73.12	-1.8%	COM	194162103
TD	TD BANK	286,541	$18,788	4.4%	$69.91	+3.9%	COM NEW	891160509
ROP	ROPER TECHNOLOGIES	44,922	$17,728	4.2%	$398.87	+6.5%	COM	776696106
V	VISA	85,695	$16,872	4.0%	$207.47	-3.1%	COM CL A	92826C839
BDX	BECTON DICKINSON	63,786	$15,725	3.7%	$216.73	+10.0%	COM	075887109
LOW	LOWES	86,325	$15,078	3.5%	$148.05	+21.3%	COM	548661107
WFC	WELLS FARGO	373,416	$14,627	3.4%	$39.98	-0.1%	COM	949746101
GIB	CGI CLASS A	182,603	$14,545	3.4%	$72.09	+11.3%	CL A SUB VTG	12532H104
RY	ROYAL BANK OF CANADA	143,203	$13,865	3.2%	$99.12	+3.2%	COM	780087102
IFF	INTL FLAVORS & FRAGRANCES	116,181	$13,839	3.2%	$99.28	+13.3%	COM	459506101
JPM	JPMORGAN CHASE	122,519	$13,797	3.2%	$100.88	+12.0%	COM	46625H100
BEP	BROOKFIELD RENEWABLE ENERGY	381,309	$13,249	3.1%	$42.65	—	PARTNERSHIP UN	G16258108
INTC	INTEL	344,590	$12,891	3.0%	$44.33	-8.4%	COM	458140100
—	MAXAR TECHNOLOGIES	481,765	$12,546	2.9%	$38.57	—	COM	57778K105
SWK	STANLEY BLACK & DECKER	98,247	$10,302	2.4%	$150.56	-29.2%	COM	854502101
DIS	WALT DISNEY	108,207	$10,215	2.4%	$141.70	-23.5%	COM	254687106
TU	TELUS	275,483	$6,135	1.4%	$18.82	+31.4%	COM	87971M103
VZ	VERIZON	42,985	$2,181	0.5%	$43.21	-7.2%	COM	92343V104
BCE	BCE	43,254	$2,126	0.5%	$30.48	+34.5%	COM NEW	05534B760
HD	HOME DEPOT	7,031	$1,928	0.5%	$242.47	+10.9%	COM	437076102
—	BROOKFIELD RENEWABLE CLASS A	39,023	$1,390	0.3%	$39.04	—	CL A SUB VTG	11284V105
AAPL	APPLE	8,835	$1,208	0.3%	$154.71	-3.9%	COM	037833100
PG	PROCTER & GAMBLE	7,720	$1,110	0.3%	$123.16	+11.5%	COM	742718109
TRMB	TRIMBLE	18,740	$1,091	0.3%	$57.62	+13.9%	COM	896239100
SLF	SUN LIFE FINANCIAL	20,337	$932	0.2%	$52.77	-5.6%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$498	0.1%	$220.20	+42.5%	CL B NEW	084670702
TRP	TC ENERGY	8,960	$464	0.1%	$32.97	+40.0%	COM	87807B107
STN	STANTEC	10,556	$462	0.1%	$56.18	—	COM	85472N109
—	BROOKFIELD ASSET MANAGEMEN	9,325	$415	0.1%	$41.49	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,500	$358	0.1%	$66.82	+22.5%	COM	291011104
EMBC	EMBECTA	11,300	$286	0.1%	$25.42	0.0%	COM	29082K105
TJX	TJX COMPANY	4,400	$246	0.1%	$56.47	+1.7%	COM	872540109
IMO	IMPERIAL OIL	4,550	$214	0.1%	$38.87	+19.8%	COM NEW	453038408