Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

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

Holdings (41)

TMO THERMO FISHER SCIENTIFIC 5.8%

Value $24.94M Shares 45,900 Share Price $543.29 Est. Cost/Share $462.59 Unrealized @ Report Date +16.3%

COST COSTCO WHOLESALE 5.4%

Value $23.28M Shares 48,567 Share Price $479.28 * Est. Cost/Share $347.01 Unrealized @ Report Date +32.1%

MSFT MICROSOFT 5.4%

Value $23.2M Shares 90,345 Share Price $256.83 * Est. Cost/Share $206.04 Unrealized @ Report Date +21.1%

JNJ JOHNSON & JOHNSON 5.1%

Value $21.87M Shares 123,204 Share Price $177.51 * Est. Cost/Share $127.81 Unrealized @ Report Date +25.1%

SU SUNCOR ENERGY 4.9%

Value $20.85M Shares 594,272 Share Price $35.08 * Est. Cost/Share $14.63 Unrealized @ Report Date +109.2%

CNI CN RAILWAY 4.8%

Value $20.34M Shares 180,805 Share Price $112.47 * Est. Cost/Share $100.93 Unrealized @ Report Date +4.0%

BMO BANK OF MONTREAL 4.6%

Value $19.5M Shares 202,776 Share Price $96.15 * Est. Cost/Share $56.23 Unrealized @ Report Date +46.9%

CNQ CANADIAN NATURAL RESOURCES 4.5%

Value $19.06M Shares 354,650 Share Price $53.73 * Est. Cost/Share $13.31 Unrealized @ Report Date +67.8%

CL COLGATE PALMOLIVE 4.4%

Value $18.97M Shares 236,755 Share Price $80.14 * Est. Cost/Share $73.12 Unrealized @ Report Date +0.8%

TD TD BANK 4.4%

Value $18.79M Shares 286,541 Share Price $65.57 Est. Cost/Share $69.91 Unrealized @ Report Date -6.2%

ROP ROPER TECHNOLOGIES 4.2%

Value $17.73M Shares 44,922 Share Price $394.64 * Est. Cost/Share $398.87 Unrealized @ Report Date -3.3%

Value $16.87M Shares 85,695 Share Price $196.88 * Est. Cost/Share $207.47 Unrealized @ Report Date -7.6%

BDX BECTON DICKINSON 3.7%

Value $15.72M Shares 63,786 Share Price $246.53 * Est. Cost/Share $216.73 Unrealized @ Report Date +7.1%

Value $15.08M Shares 86,325 Share Price $174.67 * Est. Cost/Share $148.05 Unrealized @ Report Date +10.0%

WFC WELLS FARGO 3.4%

Value $14.63M Shares 373,416 Share Price $39.17 * Est. Cost/Share $39.98 Unrealized @ Report Date -10.6%

GIB CGI CLASS A 3.4%

Value $14.54M Shares 182,603 Share Price $79.65 Est. Cost/Share $72.09 Unrealized @ Report Date +9.9%

RY ROYAL BANK OF CANADA 3.2%

Value $13.87M Shares 143,203 Share Price $96.82 Est. Cost/Share $99.12 Unrealized @ Report Date -2.3%

IFF INTL FLAVORS & FRAGRANCES 3.2%

Value $13.84M Shares 116,181 Share Price $119.12 * Est. Cost/Share $99.28 Unrealized @ Report Date +8.7%

JPM JPMORGAN CHASE 3.2%

Value $13.8M Shares 122,519 Share Price $112.61 * Est. Cost/Share $100.88 Unrealized @ Report Date +1.9%

BEP BROOKFIELD RENEWABLE ENERGY 3.1%

Value $13.25M Shares 381,309 Share Price $34.75 Est. Cost/Share $42.65 Unrealized @ Report Date —

INTC INTEL 3.0%

Value $12.89M Shares 344,590 Share Price $37.41 * Est. Cost/Share $44.33 Unrealized @ Report Date -20.5%

— MAXAR TECHNOLOGIES 2.9%

Value $12.55M Shares 481,765 Share Price $26.04 Est. Cost/Share $38.57 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER 2.4%

Value $10.3M Shares 98,247 Share Price $104.86 * Est. Cost/Share $150.56 Unrealized @ Report Date -39.3%

DIS WALT DISNEY 2.4%

Value $10.21M Shares 108,207 Share Price $94.40 * Est. Cost/Share $141.70 Unrealized @ Report Date -34.9%

Value $6.135M Shares 275,483 Share Price $22.27 Est. Cost/Share $18.82 Unrealized @ Report Date +18.4%

VZ VERIZON 0.5%

Value $2.181M Shares 42,985 Share Price $50.74 * Est. Cost/Share $43.21 Unrealized @ Report Date -6.8%

Value $2.126M Shares 43,254 Share Price $49.15 * Est. Cost/Share $30.48 Unrealized @ Report Date +24.7%

HD HOME DEPOT 0.5%

Value $1.928M Shares 7,031 Share Price $274.21 * Est. Cost/Share $242.47 Unrealized @ Report Date +3.5%

— BROOKFIELD RENEWABLE CLASS A 0.3%

Value $1.39M Shares 39,023 Share Price $35.62 Est. Cost/Share $39.04 Unrealized @ Report Date —

AAPL APPLE 0.3%

Value $1.208M Shares 8,835 Share Price $136.73 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

PG PROCTER & GAMBLE 0.3%

Value $1.11M Shares 7,720 Share Price $143.78 * Est. Cost/Share $123.16 Unrealized @ Report Date +6.8%

TRMB TRIMBLE 0.3%

Value $1.091M Shares 18,740 Share Price $58.22 Est. Cost/Share $57.62 Unrealized @ Report Date +1.1%

SLF SUN LIFE FINANCIAL 0.2%

Value $932K Shares 20,337 Share Price $45.83 Est. Cost/Share $52.77 Unrealized @ Report Date -13.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $498K Shares 1,824 Share Price $273.03 Est. Cost/Share $220.20 Unrealized @ Report Date +24.0%

TRP TC ENERGY 0.1%

Value $464K Shares 8,960 Share Price $51.79 * Est. Cost/Share $32.97 Unrealized @ Report Date +31.4%

STN STANTEC 0.1%

Value $462K Shares 10,556 Share Price $43.77 Est. Cost/Share $56.18 Unrealized @ Report Date —

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value $415K Shares 9,325 Share Price $44.50 Est. Cost/Share $41.49 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.1%

Value $358K Shares 4,500 Share Price $79.56 * Est. Cost/Share $66.82 Unrealized @ Report Date +10.9%

EMBC EMBECTA 0.1%

Value $286K Shares 11,300 Share Price $25.31 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%

TJX TJX COMPANY 0.1%

Value $246K Shares 4,400 Share Price $55.91 * Est. Cost/Share $56.47 Unrealized @ Report Date -6.0%

IMO IMPERIAL OIL 0.1%

Value $214K Shares 4,550 Share Price $47.03 * Est. Cost/Share $38.87 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	45,900	$24.94M	5.8%	$543.29	$462.59	+16.3%	COM	883556102
COST	COSTCO WHOLESALE	48,567	$23.28M	5.4%	$479.28 *	$347.01	+32.1%	COM	22160K105
MSFT	MICROSOFT	90,345	$23.2M	5.4%	$256.83 *	$206.04	+21.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	123,204	$21.87M	5.1%	$177.51 *	$127.81	+25.1%	COM	478160104
SU	SUNCOR ENERGY	594,272	$20.85M	4.9%	$35.08 *	$14.63	+109.2%	COM	867224107
CNI	CN RAILWAY	180,805	$20.34M	4.8%	$112.47 *	$100.93	+4.0%	COM	136375102
BMO	BANK OF MONTREAL	202,776	$19.5M	4.6%	$96.15 *	$56.23	+46.9%	COM	063671101
CNQ	CANADIAN NATURAL RESOURCES	354,650	$19.06M	4.5%	$53.73 *	$13.31	+67.8%	COM	136385101
CL	COLGATE PALMOLIVE	236,755	$18.97M	4.4%	$80.14 *	$73.12	+0.8%	COM	194162103
TD	TD BANK	286,541	$18.79M	4.4%	$65.57	$69.91	-6.2%	COM NEW	891160509
ROP	ROPER TECHNOLOGIES	44,922	$17.73M	4.2%	$394.64 *	$398.87	-3.3%	COM	776696106
V	VISA	85,695	$16.87M	4.0%	$196.88 *	$207.47	-7.6%	COM CL A	92826C839
BDX	BECTON DICKINSON	63,786	$15.72M	3.7%	$246.53 *	$216.73	+7.1%	COM	075887109
LOW	LOWES	86,325	$15.08M	3.5%	$174.67 *	$148.05	+10.0%	COM	548661107
WFC	WELLS FARGO	373,416	$14.63M	3.4%	$39.17 *	$39.98	-10.6%	COM	949746101
GIB	CGI CLASS A	182,603	$14.54M	3.4%	$79.65	$72.09	+9.9%	CL A SUB VTG	12532H104
RY	ROYAL BANK OF CANADA	143,203	$13.87M	3.2%	$96.82	$99.12	-2.3%	COM	780087102
IFF	INTL FLAVORS & FRAGRANCES	116,181	$13.84M	3.2%	$119.12 *	$99.28	+8.7%	COM	459506101
JPM	JPMORGAN CHASE	122,519	$13.8M	3.2%	$112.61 *	$100.88	+1.9%	COM	46625H100
BEP	BROOKFIELD RENEWABLE ENERGY	381,309	$13.25M	3.1%	$34.75	$42.65	—	PARTNERSHIP UN	G16258108
INTC	INTEL	344,590	$12.89M	3.0%	$37.41 *	$44.33	-20.5%	COM	458140100
—	MAXAR TECHNOLOGIES	481,765	$12.55M	2.9%	$26.04	$38.57	—	COM	57778K105
SWK	STANLEY BLACK & DECKER	98,247	$10.3M	2.4%	$104.86 *	$150.56	-39.3%	COM	854502101
DIS	WALT DISNEY	108,207	$10.21M	2.4%	$94.40 *	$141.70	-34.9%	COM	254687106
TU	TELUS	275,483	$6.135M	1.4%	$22.27	$18.82	+18.4%	COM	87971M103
VZ	VERIZON	42,985	$2.181M	0.5%	$50.74 *	$43.21	-6.8%	COM	92343V104
BCE	BCE	43,254	$2.126M	0.5%	$49.15 *	$30.48	+24.7%	COM NEW	05534B760
HD	HOME DEPOT	7,031	$1.928M	0.5%	$274.21 *	$242.47	+3.5%	COM	437076102
—	BROOKFIELD RENEWABLE CLASS A	39,023	$1.39M	0.3%	$35.62	$39.04	—	CL A SUB VTG	11284V105
AAPL	APPLE	8,835	$1.208M	0.3%	$136.73	$154.71	-13.2%	COM	037833100
PG	PROCTER & GAMBLE	7,720	$1.11M	0.3%	$143.78 *	$123.16	+6.8%	COM	742718109
TRMB	TRIMBLE	18,740	$1.091M	0.3%	$58.22	$57.62	+1.1%	COM	896239100
SLF	SUN LIFE FINANCIAL	20,337	$932K	0.2%	$45.83	$52.77	-13.2%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$498K	0.1%	$273.03	$220.20	+24.0%	CL B NEW	084670702
TRP	TC ENERGY	8,960	$464K	0.1%	$51.79 *	$32.97	+31.4%	COM	87807B107
STN	STANTEC	10,556	$462K	0.1%	$43.77	$56.18	—	COM	85472N109
—	BROOKFIELD ASSET MANAGEMEN	9,325	$415K	0.1%	$44.50	$41.49	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,500	$358K	0.1%	$79.56 *	$66.82	+10.9%	COM	291011104
EMBC	EMBECTA	11,300	$286K	0.1%	$25.31 *	$25.42	-12.1%	COM	29082K105
TJX	TJX COMPANY	4,400	$246K	0.1%	$55.91 *	$56.47	-6.0%	COM	872540109
IMO	IMPERIAL OIL	4,550	$214K	0.1%	$47.03 *	$38.87	+10.7%	COM NEW	453038408