Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (39)

TMO THERMO FISHER SCIENTIFIC 6.0%

Value $22.96M Shares 45,270 Share Price $507.18 Est. Cost/Share $462.59 Unrealized @ Report Date +8.6%

COST COSTCO WHOLESALE 5.8%

Value $22.25M Shares 47,117 Share Price $472.27 * Est. Cost/Share $347.01 Unrealized @ Report Date +30.4%

MSFT MICROSOFT 5.4%

Value $20.84M Shares 89,495 Share Price $232.90 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%

JNJ JOHNSON & JOHNSON 5.2%

Value $20M Shares 122,456 Share Price $163.36 * Est. Cost/Share $127.81 Unrealized @ Report Date +15.9%

CNI CN RAILWAY 5.0%

Value $19.3M Shares 178,595 Share Price $108.09 * Est. Cost/Share $100.93 Unrealized @ Report Date +0.3%

TD TD BANK 4.6%

Value $17.81M Shares 290,143 Share Price $61.38 Est. Cost/Share $69.85 Unrealized @ Report Date -12.2%

BMO BANK OF MONTREAL 4.6%

Value $17.74M Shares 202,281 Share Price $87.72 * Est. Cost/Share $56.23 Unrealized @ Report Date +35.3%

CL COLGATE PALMOLIVE 4.3%

Value $16.53M Shares 235,240 Share Price $70.25 * Est. Cost/Share $73.12 Unrealized @ Report Date -11.1%

SU SUNCOR ENERGY 4.2%

Value $16.24M Shares 576,252 Share Price $28.18 * Est. Cost/Share $14.63 Unrealized @ Report Date +69.8%

ROP ROPER TECHNOLOGIES 4.2%

Value $16.15M Shares 44,907 Share Price $359.63 * Est. Cost/Share $398.87 Unrealized @ Report Date -11.7%

CNQ CANADIAN NATURAL RESOURCES 4.2%

Value $16.03M Shares 344,075 Share Price $46.59 * Est. Cost/Share $13.31 Unrealized @ Report Date +53.4%

Value $15.99M Shares 85,165 Share Price $187.81 * Est. Cost/Share $148.05 Unrealized @ Report Date +18.9%

Value $15.29M Shares 86,049 Share Price $177.65 * Est. Cost/Share $207.47 Unrealized @ Report Date -16.5%

WFC WELLS FARGO 3.9%

Value $14.97M Shares 372,216 Share Price $40.22 * Est. Cost/Share $39.98 Unrealized @ Report Date -7.6%

BDX BECTON DICKINSON 3.7%

Value $14.32M Shares 64,251 Share Price $222.83 * Est. Cost/Share $216.73 Unrealized @ Report Date -2.9%

GIB CGI CLASS A 3.6%

Value $13.82M Shares 183,453 Share Price $75.34 Est. Cost/Share $72.09 Unrealized @ Report Date +3.8%

JPM JPMORGAN CHASE 3.5%

Value $13.35M Shares 127,731 Share Price $104.50 * Est. Cost/Share $101.07 Unrealized @ Report Date -4.8%

RY ROYAL BANK OF CANADA 3.3%

Value $12.82M Shares 142,228 Share Price $90.11 Est. Cost/Share $99.12 Unrealized @ Report Date -9.2%

BEP BROOKFIELD RENEWABLE ENERGY 3.1%

Value $11.96M Shares 382,422 Share Price $31.26 Est. Cost/Share $42.65 Unrealized @ Report Date —

IFF INTL FLAVORS & FRAGRANCES 2.7%

Value $10.52M Shares 115,821 Share Price $90.83 * Est. Cost/Share $99.28 Unrealized @ Report Date -16.4%

SWK STANLEY BLACK & DECKER 2.6%

Value $10.16M Shares 135,033 Share Price $75.21 * Est. Cost/Share $132.44 Unrealized @ Report Date -50.1%

DIS WALT DISNEY 2.6%

Value $10.05M Shares 106,587 Share Price $94.33 * Est. Cost/Share $141.70 Unrealized @ Report Date -35.0%

— MAXAR TECHNOLOGIES 2.4%

Value $9.328M Shares 496,265 Share Price $18.80 Est. Cost/Share $37.99 Unrealized @ Report Date —

INTC INTEL 2.3%

Value $8.916M Shares 345,970 Share Price $25.77 * Est. Cost/Share $44.33 Unrealized @ Report Date -44.7%

Value $5.438M Shares 273,613 Share Price $19.87 Est. Cost/Share $18.82 Unrealized @ Report Date +5.5%

HD HOME DEPOT 0.5%

Value $1.944M Shares 7,045 Share Price $275.94 * Est. Cost/Share $242.47 Unrealized @ Report Date +4.8%

Value $1.815M Shares 43,254 Share Price $41.96 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.9%

VZ VERIZON 0.4%

Value $1.659M Shares 43,685 Share Price $37.98 * Est. Cost/Share $43.09 Unrealized @ Report Date -29.2%

— BROOKFIELD RENEWABLE CLASS A 0.3%

Value $1.318M Shares 40,296 Share Price $32.71 Est. Cost/Share $38.84 Unrealized @ Report Date —

AAPL APPLE 0.3%

Value $1.221M Shares 8,835 Share Price $138.20 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

TRMB TRIMBLE 0.3%

Value $1.001M Shares 18,440 Share Price $54.28 Est. Cost/Share $57.62 Unrealized @ Report Date -5.8%

PG PROCTER & GAMBLE 0.2%

Value $899K Shares 7,120 Share Price $126.26 * Est. Cost/Share $123.16 Unrealized @ Report Date -5.6%

SLF SUN LIFE FINANCIAL 0.2%

Value $737K Shares 18,506 Share Price $39.82 Est. Cost/Share $52.77 Unrealized @ Report Date -24.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $487K Shares 1,824 Share Price $267.00 Est. Cost/Share $220.20 Unrealized @ Report Date +21.3%

STN STANTEC 0.1%

Value $463K Shares 10,556 Share Price $43.86 Est. Cost/Share $56.18 Unrealized @ Report Date —

TRP TC ENERGY 0.1%

Value $371K Shares 9,213 Share Price $40.27 * Est. Cost/Share $33.20 Unrealized @ Report Date +2.9%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value $360K Shares 8,800 Share Price $40.91 Est. Cost/Share $41.49 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.1%

Value $329K Shares 4,500 Share Price $73.11 * Est. Cost/Share $66.82 Unrealized @ Report Date +2.7%

TJX TJX COMPANY 0.1%

Value $273K Shares 4,400 Share Price $62.05 * Est. Cost/Share $56.47 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	45,270	$22.96M	6.0%	$507.18	$462.59	+8.6%	COM	883556102
COST	COSTCO WHOLESALE	47,117	$22.25M	5.8%	$472.27 *	$347.01	+30.4%	COM	22160K105
MSFT	MICROSOFT	89,495	$20.84M	5.4%	$232.90 *	$206.04	+10.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	122,456	$20M	5.2%	$163.36 *	$127.81	+15.9%	COM	478160104
CNI	CN RAILWAY	178,595	$19.3M	5.0%	$108.09 *	$100.93	+0.3%	COM	136375102
TD	TD BANK	290,143	$17.81M	4.6%	$61.38	$69.85	-12.2%	COM NEW	891160509
BMO	BANK OF MONTREAL	202,281	$17.74M	4.6%	$87.72 *	$56.23	+35.3%	COM	063671101
CL	COLGATE PALMOLIVE	235,240	$16.53M	4.3%	$70.25 *	$73.12	-11.1%	COM	194162103
SU	SUNCOR ENERGY	576,252	$16.24M	4.2%	$28.18 *	$14.63	+69.8%	COM	867224107
ROP	ROPER TECHNOLOGIES	44,907	$16.15M	4.2%	$359.63 *	$398.87	-11.7%	COM	776696106
CNQ	CANADIAN NATURAL RESOURCES	344,075	$16.03M	4.2%	$46.59 *	$13.31	+53.4%	COM	136385101
LOW	LOWES	85,165	$15.99M	4.1%	$187.81 *	$148.05	+18.9%	COM	548661107
V	VISA	86,049	$15.29M	4.0%	$177.65 *	$207.47	-16.5%	COM CL A	92826C839
WFC	WELLS FARGO	372,216	$14.97M	3.9%	$40.22 *	$39.98	-7.6%	COM	949746101
BDX	BECTON DICKINSON	64,251	$14.32M	3.7%	$222.83 *	$216.73	-2.9%	COM	075887109
GIB	CGI CLASS A	183,453	$13.82M	3.6%	$75.34	$72.09	+3.8%	CL A SUB VTG	12532H104
JPM	JPMORGAN CHASE	127,731	$13.35M	3.5%	$104.50 *	$101.07	-4.8%	COM	46625H100
RY	ROYAL BANK OF CANADA	142,228	$12.82M	3.3%	$90.11	$99.12	-9.2%	COM	780087102
BEP	BROOKFIELD RENEWABLE ENERGY	382,422	$11.96M	3.1%	$31.26	$42.65	—	PARTNERSHIP UN	G16258108
IFF	INTL FLAVORS & FRAGRANCES	115,821	$10.52M	2.7%	$90.83 *	$99.28	-16.4%	COM	459506101
SWK	STANLEY BLACK & DECKER	135,033	$10.16M	2.6%	$75.21 *	$132.44	-50.1%	COM	854502101
DIS	WALT DISNEY	106,587	$10.05M	2.6%	$94.33 *	$141.70	-35.0%	COM	254687106
—	MAXAR TECHNOLOGIES	496,265	$9.328M	2.4%	$18.80	$37.99	—	COM	57778K105
INTC	INTEL	345,970	$8.916M	2.3%	$25.77 *	$44.33	-44.7%	COM	458140100
TU	TELUS	273,613	$5.438M	1.4%	$19.87	$18.82	+5.5%	COM	87971M103
HD	HOME DEPOT	7,045	$1.944M	0.5%	$275.94 *	$242.47	+4.8%	COM	437076102
BCE	BCE	43,254	$1.815M	0.5%	$41.96 *	$30.48	+7.9%	COM NEW	05534B760
VZ	VERIZON	43,685	$1.659M	0.4%	$37.98 *	$43.09	-29.2%	COM	92343V104
—	BROOKFIELD RENEWABLE CLASS A	40,296	$1.318M	0.3%	$32.71	$38.84	—	CL A SUB VTG	11284V105
AAPL	APPLE	8,835	$1.221M	0.3%	$138.20	$154.71	-12.1%	COM	037833100
TRMB	TRIMBLE	18,440	$1.001M	0.3%	$54.28	$57.62	-5.8%	COM	896239100
PG	PROCTER & GAMBLE	7,120	$899K	0.2%	$126.26 *	$123.16	-5.6%	COM	742718109
SLF	SUN LIFE FINANCIAL	18,506	$737K	0.2%	$39.82	$52.77	-24.6%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$487K	0.1%	$267.00	$220.20	+21.3%	CL B NEW	084670702
STN	STANTEC	10,556	$463K	0.1%	$43.86	$56.18	—	COM	85472N109
TRP	TC ENERGY	9,213	$371K	0.1%	$40.27 *	$33.20	+2.9%	COM	87807B107
—	BROOKFIELD ASSET MANAGEMEN	8,800	$360K	0.1%	$40.91	$41.49	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,500	$329K	0.1%	$73.11 *	$66.82	+2.7%	COM	291011104
TJX	TJX COMPANY	4,400	$273K	0.1%	$62.05 *	$56.47	+5.1%	COM	872540109