Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value ($000): $385,665 (100.0% shares, 0.0% debt)

Holdings (39)

TMO THERMO FISHER SCIENTIFIC 6.0%

Value ($000) $22,960 Shares 45,270 Est. Cost $462.59 Unrealized +19.8%

COST COSTCO WHOLESALE 5.8%

Value ($000) $22,252 Shares 47,117 Est. Cost $347.01 Unrealized +43.5%

MSFT MICROSOFT 5.4%

Value ($000) $20,843 Shares 89,495 Est. Cost $206.04 Unrealized +24.7%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $20,004 Shares 122,456 Est. Cost $127.81 Unrealized +19.6%

CNI CN RAILWAY 5.0%

Value ($000) $19,304 Shares 178,595 Est. Cost $100.93 Unrealized +10.3%

TD TD BANK 4.6%

Value ($000) $17,810 Shares 290,143 Est. Cost $69.85 Unrealized -7.3%

BMO BANK OF MONTREAL 4.6%

Value ($000) $17,744 Shares 202,281 Est. Cost $56.23 Unrealized +48.8%

CL COLGATE PALMOLIVE 4.3%

Value ($000) $16,526 Shares 235,240 Est. Cost $73.12 Unrealized -0.9%

SU SUNCOR ENERGY 4.2%

Value ($000) $16,241 Shares 576,252 Est. Cost $14.63 Unrealized +89.1%

ROP ROPER TECHNOLOGIES 4.2%

Value ($000) $16,150 Shares 44,907 Est. Cost $398.87 Unrealized -0.1%

CNQ CANADIAN NATURAL RESOURCES 4.2%

Value ($000) $16,030 Shares 344,075 Est. Cost $13.31 Unrealized +67.2%

Value ($000) $15,995 Shares 85,165 Est. Cost $148.05 Unrealized +23.2%

Value ($000) $15,287 Shares 86,049 Est. Cost $207.47 Unrealized -4.4%

WFC WELLS FARGO 3.9%

Value ($000) $14,971 Shares 372,216 Est. Cost $39.98 Unrealized -1.5%

BDX BECTON DICKINSON 3.7%

Value ($000) $14,317 Shares 64,251 Est. Cost $216.73 Unrealized +8.2%

GIB CGI CLASS A 3.6%

Value ($000) $13,822 Shares 183,453 Est. Cost $72.09 Unrealized +12.5%

JPM JPMORGAN CHASE 3.5%

Value ($000) $13,348 Shares 127,731 Est. Cost $101.07 Unrealized +4.5%

RY ROYAL BANK OF CANADA 3.3%

Value ($000) $12,816 Shares 142,228 Est. Cost $99.12 Unrealized -3.2%

BEP BROOKFIELD RENEWABLE ENERGY 3.1%

Value ($000) $11,956 Shares 382,422 Est. Cost $42.65 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 2.7%

Value ($000) $10,520 Shares 115,821 Est. Cost $99.28 Unrealized +4.6%

SWK STANLEY BLACK & DECKER 2.6%

Value ($000) $10,156 Shares 135,033 Est. Cost $132.44 Unrealized -36.5%

DIS WALT DISNEY 2.6%

Value ($000) $10,054 Shares 106,587 Est. Cost $141.70 Unrealized -26.2%

— MAXAR TECHNOLOGIES 2.4%

Value ($000) $9,328 Shares 496,265 Est. Cost $37.99 Unrealized —

INTC INTEL 2.3%

Value ($000) $8,916 Shares 345,970 Est. Cost $44.33 Unrealized -27.1%

Value ($000) $5,438 Shares 273,613 Est. Cost $18.82 Unrealized +18.6%

HD HOME DEPOT 0.5%

Value ($000) $1,944 Shares 7,045 Est. Cost $242.47 Unrealized +11.6%

Value ($000) $1,815 Shares 43,254 Est. Cost $30.48 Unrealized +23.5%

VZ VERIZON 0.4%

Value ($000) $1,659 Shares 43,685 Est. Cost $43.09 Unrealized -17.0%

— BROOKFIELD RENEWABLE CLASS A 0.3%

Value ($000) $1,318 Shares 40,296 Est. Cost $38.84 Unrealized —

AAPL APPLE 0.3%

Value ($000) $1,221 Shares 8,835 Est. Cost $154.71 Unrealized -0.3%

TRMB TRIMBLE 0.3%

Value ($000) $1,001 Shares 18,440 Est. Cost $57.62 Unrealized +9.8%

PG PROCTER & GAMBLE 0.2%

Value ($000) $899 Shares 7,120 Est. Cost $123.16 Unrealized +6.0%

SLF SUN LIFE FINANCIAL 0.2%

Value ($000) $737 Shares 18,506 Est. Cost $52.77 Unrealized -15.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $487 Shares 1,824 Est. Cost $220.20 Unrealized +29.2%

STN STANTEC 0.1%

Value ($000) $463 Shares 10,556 Est. Cost $56.18 Unrealized —

TRP TC ENERGY 0.1%

Value ($000) $371 Shares 9,213 Est. Cost $33.20 Unrealized +24.9%

— BROOKFIELD ASSET MANAGEMEN 0.1%

Value ($000) $360 Shares 8,800 Est. Cost $41.49 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $329 Shares 4,500 Est. Cost $66.82 Unrealized +16.2%

TJX TJX COMPANY 0.1%

Value ($000) $273 Shares 4,400 Est. Cost $56.47 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	45,270	$22,960	6.0%	$462.59	+19.8%	COM	883556102
COST	COSTCO WHOLESALE	47,117	$22,252	5.8%	$347.01	+43.5%	COM	22160K105
MSFT	MICROSOFT	89,495	$20,843	5.4%	$206.04	+24.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	122,456	$20,004	5.2%	$127.81	+19.6%	COM	478160104
CNI	CN RAILWAY	178,595	$19,304	5.0%	$100.93	+10.3%	COM	136375102
TD	TD BANK	290,143	$17,810	4.6%	$69.85	-7.3%	COM NEW	891160509
BMO	BANK OF MONTREAL	202,281	$17,744	4.6%	$56.23	+48.8%	COM	063671101
CL	COLGATE PALMOLIVE	235,240	$16,526	4.3%	$73.12	-0.9%	COM	194162103
SU	SUNCOR ENERGY	576,252	$16,241	4.2%	$14.63	+89.1%	COM	867224107
ROP	ROPER TECHNOLOGIES	44,907	$16,150	4.2%	$398.87	-0.1%	COM	776696106
CNQ	CANADIAN NATURAL RESOURCES	344,075	$16,030	4.2%	$13.31	+67.2%	COM	136385101
LOW	LOWES	85,165	$15,995	4.1%	$148.05	+23.2%	COM	548661107
V	VISA	86,049	$15,287	4.0%	$207.47	-4.4%	COM CL A	92826C839
WFC	WELLS FARGO	372,216	$14,971	3.9%	$39.98	-1.5%	COM	949746101
BDX	BECTON DICKINSON	64,251	$14,317	3.7%	$216.73	+8.2%	COM	075887109
GIB	CGI CLASS A	183,453	$13,822	3.6%	$72.09	+12.5%	CL A SUB VTG	12532H104
JPM	JPMORGAN CHASE	127,731	$13,348	3.5%	$101.07	+4.5%	COM	46625H100
RY	ROYAL BANK OF CANADA	142,228	$12,816	3.3%	$99.12	-3.2%	COM	780087102
BEP	BROOKFIELD RENEWABLE ENERGY	382,422	$11,956	3.1%	$42.65	—	PARTNERSHIP UN	G16258108
IFF	INTL FLAVORS & FRAGRANCES	115,821	$10,520	2.7%	$99.28	+4.6%	COM	459506101
SWK	STANLEY BLACK & DECKER	135,033	$10,156	2.6%	$132.44	-36.5%	COM	854502101
DIS	WALT DISNEY	106,587	$10,054	2.6%	$141.70	-26.2%	COM	254687106
—	MAXAR TECHNOLOGIES	496,265	$9,328	2.4%	$37.99	—	COM	57778K105
INTC	INTEL	345,970	$8,916	2.3%	$44.33	-27.1%	COM	458140100
TU	TELUS	273,613	$5,438	1.4%	$18.82	+18.6%	COM	87971M103
HD	HOME DEPOT	7,045	$1,944	0.5%	$242.47	+11.6%	COM	437076102
BCE	BCE	43,254	$1,815	0.5%	$30.48	+23.5%	COM NEW	05534B760
VZ	VERIZON	43,685	$1,659	0.4%	$43.09	-17.0%	COM	92343V104
—	BROOKFIELD RENEWABLE CLASS A	40,296	$1,318	0.3%	$38.84	—	CL A SUB VTG	11284V105
AAPL	APPLE	8,835	$1,221	0.3%	$154.71	-0.3%	COM	037833100
TRMB	TRIMBLE	18,440	$1,001	0.3%	$57.62	+9.8%	COM	896239100
PG	PROCTER & GAMBLE	7,120	$899	0.2%	$123.16	+6.0%	COM	742718109
SLF	SUN LIFE FINANCIAL	18,506	$737	0.2%	$52.77	-15.1%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$487	0.1%	$220.20	+29.2%	CL B NEW	084670702
STN	STANTEC	10,556	$463	0.1%	$56.18	—	COM	85472N109
TRP	TC ENERGY	9,213	$371	0.1%	$33.20	+24.9%	COM	87807B107
—	BROOKFIELD ASSET MANAGEMEN	8,800	$360	0.1%	$41.49	—	CL A LTD VT SH	112585104
EMR	EMERSON ELECTRIC	4,500	$329	0.1%	$66.82	+16.2%	COM	291011104
TJX	TJX COMPANY	4,400	$273	0.1%	$56.47	+6.1%	COM	872540109