Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2023

Total Value ($000): $425 (100.0% shares, 0.0% debt)

Holdings (41)

TMO THERMO FISHER SCIENTIFIC 6.0%

Value ($000) $26 Shares 46,553 Est. Cost $464.30 Unrealized +13.1%

— MAXAR TECHNOLOGIES 5.9%

Value ($000) $25 Shares 489,815 Est. Cost $37.99 Unrealized —

COST COSTCO WHOLESALE 5.3%

Value ($000) $22 Shares 48,859 Est. Cost $351.35 Unrealized +33.4%

JNJ JOHNSON & JOHNSON 5.2%

Value ($000) $22 Shares 126,004 Est. Cost $128.63 Unrealized +22.1%

MSFT MICROSOFT 5.1%

Value ($000) $22 Shares 90,575 Est. Cost $206.37 Unrealized +13.4%

CNI CN RAILWAY 5.1%

Value ($000) $21 Shares 180,545 Est. Cost $101.05 Unrealized +11.1%

ROP ROPER TECHNOLOGIES 4.6%

Value ($000) $20 Shares 45,150 Est. Cost $398.87 Unrealized +1.3%

TD TD BANK 4.5%

Value ($000) $19 Shares 295,458 Est. Cost $69.75 Unrealized -7.4%

CNQ CANADIAN NATURAL RESOURCES 4.5%

Value ($000) $19 Shares 341,774 Est. Cost $13.31 Unrealized +88.6%

CL COLGATE PALMOLIVE 4.4%

Value ($000) $19 Shares 239,425 Est. Cost $73.06 Unrealized -4.6%

BMO BANK OF MONTREAL 4.3%

Value ($000) $18 Shares 202,581 Est. Cost $56.23 Unrealized +44.0%

SU SUNCOR ENERGY 4.2%

Value ($000) $18 Shares 560,487 Est. Cost $14.63 Unrealized +99.0%

Value ($000) $18 Shares 85,575 Est. Cost $207.47 Unrealized -5.1%

Value ($000) $17 Shares 86,780 Est. Cost $148.79 Unrealized +26.5%

JPM JPMORGAN CHASE 4.1%

Value ($000) $17 Shares 128,836 Est. Cost $101.07 Unrealized +16.4%

BDX BECTON DICKINSON 3.9%

Value ($000) $17 Shares 65,555 Est. Cost $216.86 Unrealized +2.9%

GIB CGI CLASS A 3.7%

Value ($000) $16 Shares 182,513 Est. Cost $72.09 Unrealized +13.6%

WFC WELLS FARGO 3.7%

Value ($000) $16 Shares 378,341 Est. Cost $39.99 Unrealized +2.1%

RY ROYAL BANK OF CANADA 3.1%

Value ($000) $13 Shares 141,952 Est. Cost $99.12 Unrealized -4.8%

BEP BROOKFIELD RENEWABLE ENERGY 2.2%

Value ($000) $9 Shares 375,012 Est. Cost $42.65 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 2.1%

Value ($000) $9 Shares 84,501 Est. Cost $99.28 Unrealized -9.5%

INTC INTEL 2.1%

Value ($000) $9 Shares 332,805 Est. Cost $44.33 Unrealized -39.9%

DIS WALT DISNEY 1.9%

Value ($000) $8 Shares 93,787 Est. Cost $141.70 Unrealized -34.1%

SWK STANLEY BLACK & DECKER 1.4%

Value ($000) $6 Shares 78,018 Est. Cost $132.44 Unrealized -48.0%

Value ($000) $5 Shares 273,213 Est. Cost $18.82 Unrealized +9.7%

HD HOME DEPOT 0.4%

Value ($000) $2 Shares 6,031 Est. Cost $242.47 Unrealized +16.0%

Value ($000) $2 Shares 42,764 Est. Cost $30.48 Unrealized +16.2%

VZ VERIZON 0.3%

Value ($000) $1 Shares 33,545 Est. Cost $43.09 Unrealized -28.6%

— BROOKFIELD RENEWABLE CLASS A 0.3%

Value ($000) $1 Shares 43,321 Est. Cost $36.13 Unrealized —

AAPL APPLE 0.3%

Value ($000) $1 Shares 8,585 Est. Cost $154.71 Unrealized -9.1%

PG PROCTER & GAMBLE 0.3%

Value ($000) $1 Shares 7,120 Est. Cost $123.16 Unrealized +5.4%

TRMB TRIMBLE 0.2%

Value ($000) $1 Shares 18,440 Est. Cost $57.62 Unrealized -3.4%

SLF SUN LIFE FINANCIAL 0.2%

Value ($000) $1 Shares 18,705 Est. Cost $52.67 Unrealized -16.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $1 Shares 1,824 Est. Cost $220.20 Unrealized +34.9%

STN STANTEC 0.1%

Value ($000) $1 Shares 10,556 Est. Cost $56.18 Unrealized —

TRP TC ENERGY 0.1%

Value ($000) $0 Shares 10,960 Est. Cost $33.77 Unrealized +9.0%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $0 Shares 4,500 Est. Cost $66.82 Unrealized +26.5%

TJX TJX COMPANY 0.1%

Value ($000) $0 Shares 4,400 Est. Cost $56.47 Unrealized +25.2%

XOM EXXON MOBIL 0.1%

Value ($000) $0 Shares 2,010 Est. Cost $96.28 Unrealized 0.0%

IMO IMPERIAL OIL 0.1%

Value ($000) $0 Shares 4,550 Est. Cost $47.43 Unrealized 0.0%

— THOMSON REUTERS 0.0%

Value ($000) $0 Shares 1,815 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	46,553	$26	6.0%	$464.30	+13.1%	COM	883556102
—	MAXAR TECHNOLOGIES	489,815	$25	5.9%	$37.99	—	COM	57778K105
COST	COSTCO WHOLESALE	48,859	$22	5.3%	$351.35	+33.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	126,004	$22	5.2%	$128.63	+22.1%	COM	478160104
MSFT	MICROSOFT	90,575	$22	5.1%	$206.37	+13.4%	COM	594918104
CNI	CN RAILWAY	180,545	$21	5.1%	$101.05	+11.1%	COM	136375102
ROP	ROPER TECHNOLOGIES	45,150	$20	4.6%	$398.87	+1.3%	COM	776696106
TD	TD BANK	295,458	$19	4.5%	$69.75	-7.4%	COM NEW	891160509
CNQ	CANADIAN NATURAL RESOURCES	341,774	$19	4.5%	$13.31	+88.6%	COM	136385101
CL	COLGATE PALMOLIVE	239,425	$19	4.4%	$73.06	-4.6%	COM	194162103
BMO	BANK OF MONTREAL	202,581	$18	4.3%	$56.23	+44.0%	COM	063671101
SU	SUNCOR ENERGY	560,487	$18	4.2%	$14.63	+99.0%	COM	867224107
V	VISA	85,575	$18	4.2%	$207.47	-5.1%	COM CL A	92826C839
LOW	LOWES	86,780	$17	4.1%	$148.79	+26.5%	COM	548661107
JPM	JPMORGAN CHASE	128,836	$17	4.1%	$101.07	+16.4%	COM	46625H100
BDX	BECTON DICKINSON	65,555	$17	3.9%	$216.86	+2.9%	COM	075887109
GIB	CGI CLASS A	182,513	$16	3.7%	$72.09	+13.6%	CL A SUB VTG	12532H104
WFC	WELLS FARGO	378,341	$16	3.7%	$39.99	+2.1%	COM	949746101
RY	ROYAL BANK OF CANADA	141,952	$13	3.1%	$99.12	-4.8%	COM	780087102
BEP	BROOKFIELD RENEWABLE ENERGY	375,012	$9	2.2%	$42.65	—	PARTNERSHIP UN	G16258108
IFF	INTL FLAVORS & FRAGRANCES	84,501	$9	2.1%	$99.28	-9.5%	COM	459506101
INTC	INTEL	332,805	$9	2.1%	$44.33	-39.9%	COM	458140100
DIS	WALT DISNEY	93,787	$8	1.9%	$141.70	-34.1%	COM	254687106
SWK	STANLEY BLACK & DECKER	78,018	$6	1.4%	$132.44	-48.0%	COM	854502101
TU	TELUS	273,213	$5	1.2%	$18.82	+9.7%	COM	87971M103
HD	HOME DEPOT	6,031	$2	0.4%	$242.47	+16.0%	COM	437076102
BCE	BCE	42,764	$2	0.4%	$30.48	+16.2%	COM NEW	05534B760
VZ	VERIZON	33,545	$1	0.3%	$43.09	-28.6%	COM	92343V104
—	BROOKFIELD RENEWABLE CLASS A	43,321	$1	0.3%	$36.13	—	CL A SUB VTG	11284V105
AAPL	APPLE	8,585	$1	0.3%	$154.71	-9.1%	COM	037833100
PG	PROCTER & GAMBLE	7,120	$1	0.3%	$123.16	+5.4%	COM	742718109
TRMB	TRIMBLE	18,440	$1	0.2%	$57.62	-3.4%	COM	896239100
SLF	SUN LIFE FINANCIAL	18,705	$1	0.2%	$52.67	-16.0%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$1	0.1%	$220.20	+34.9%	CL B NEW	084670702
STN	STANTEC	10,556	$1	0.1%	$56.18	—	COM	85472N109
TRP	TC ENERGY	10,960	$0	0.1%	$33.77	+9.0%	COM	87807B107
EMR	EMERSON ELECTRIC	4,500	$0	0.1%	$66.82	+26.5%	COM	291011104
TJX	TJX COMPANY	4,400	$0	0.1%	$56.47	+25.2%	COM	872540109
XOM	EXXON MOBIL	2,010	$0	0.1%	$96.28	0.0%	COM	30231G102
IMO	IMPERIAL OIL	4,550	$0	0.1%	$47.43	0.0%	COM NEW	453038408
—	THOMSON REUTERS	1,815	$0	0.0%	$0.11	—	COM NEW	884903709