Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 4, 2023

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

Holdings (41)

TMO THERMO FISHER SCIENTIFIC 6.0%

Value $25.64M Shares 46,553 Share Price $550.68 Est. Cost/Share $464.30 Unrealized @ Report Date +17.6%

— MAXAR TECHNOLOGIES 5.9%

Value $25.16M Shares 489,815 Share Price $51.37 Est. Cost/Share $37.99 Unrealized @ Report Date —

COST COSTCO WHOLESALE 5.3%

Value $22.3M Shares 48,859 Share Price $456.50 * Est. Cost/Share $351.35 Unrealized @ Report Date +24.7%

JNJ JOHNSON & JOHNSON 5.2%

Value $22.26M Shares 126,004 Share Price $176.65 * Est. Cost/Share $128.63 Unrealized @ Report Date +25.4%

MSFT MICROSOFT 5.1%

Value $21.72M Shares 90,575 Share Price $239.82 * Est. Cost/Share $206.37 Unrealized @ Report Date +13.5%

CNI CN RAILWAY 5.1%

Value $21.45M Shares 180,545 Share Price $118.81 * Est. Cost/Share $101.05 Unrealized @ Report Date +10.8%

ROP ROPER TECHNOLOGIES 4.6%

Value $19.51M Shares 45,150 Share Price $432.09 Est. Cost/Share $398.87 Unrealized @ Report Date +6.2%

TD TD BANK 4.5%

Value $19.13M Shares 295,458 Share Price $64.76 Est. Cost/Share $69.75 Unrealized @ Report Date -7.2%

CNQ CANADIAN NATURAL RESOURCES 4.5%

Value $18.98M Shares 341,774 Share Price $55.54 * Est. Cost/Share $13.31 Unrealized @ Report Date +85.0%

CL COLGATE PALMOLIVE 4.4%

Value $18.86M Shares 239,425 Share Price $78.79 * Est. Cost/Share $73.06 Unrealized @ Report Date +0.4%

BMO BANK OF MONTREAL 4.3%

Value $18.36M Shares 202,581 Share Price $90.61 * Est. Cost/Share $56.23 Unrealized @ Report Date +41.4%

SU SUNCOR ENERGY 4.2%

Value $17.78M Shares 560,487 Share Price $31.73 * Est. Cost/Share $14.63 Unrealized @ Report Date +93.7%

Value $17.78M Shares 85,575 Share Price $207.76 * Est. Cost/Share $207.47 Unrealized @ Report Date -2.1%

Value $17.29M Shares 86,780 Share Price $199.24 * Est. Cost/Share $148.79 Unrealized @ Report Date +26.2%

JPM JPMORGAN CHASE 4.1%

Value $17.28M Shares 128,836 Share Price $134.10 * Est. Cost/Share $101.07 Unrealized @ Report Date +23.2%

BDX BECTON DICKINSON 3.9%

Value $16.67M Shares 65,555 Share Price $254.31 * Est. Cost/Share $216.86 Unrealized @ Report Date +11.2%

GIB CGI CLASS A 3.7%

Value $15.73M Shares 182,513 Share Price $86.21 Est. Cost/Share $72.09 Unrealized @ Report Date +18.8%

WFC WELLS FARGO 3.7%

Value $15.62M Shares 378,341 Share Price $41.29 * Est. Cost/Share $39.99 Unrealized @ Report Date -4.5%

RY ROYAL BANK OF CANADA 3.1%

Value $13.35M Shares 141,952 Share Price $94.04 Est. Cost/Share $99.12 Unrealized @ Report Date -5.1%

BEP BROOKFIELD RENEWABLE ENERGY 2.2%

Value $9.496M Shares 375,012 Share Price $25.32 Est. Cost/Share $42.65 Unrealized @ Report Date —

IFF INTL FLAVORS & FRAGRANCES 2.1%

Value $8.859M Shares 84,501 Share Price $104.84 * Est. Cost/Share $99.28 Unrealized @ Report Date -2.8%

INTC INTEL 2.1%

Value $8.796M Shares 332,805 Share Price $26.43 * Est. Cost/Share $44.33 Unrealized @ Report Date -42.5%

DIS WALT DISNEY 1.9%

Value $8.148M Shares 93,787 Share Price $86.88 * Est. Cost/Share $141.70 Unrealized @ Report Date -40.1%

SWK STANLEY BLACK & DECKER 1.4%

Value $5.861M Shares 78,018 Share Price $75.12 * Est. Cost/Share $132.44 Unrealized @ Report Date -49.6%

Value $5.274M Shares 273,213 Share Price $19.30 Est. Cost/Share $18.82 Unrealized @ Report Date +2.6%

HD HOME DEPOT 0.4%

Value $1.905M Shares 6,031 Share Price $315.87 * Est. Cost/Share $242.47 Unrealized @ Report Date +20.7%

Value $1.879M Shares 42,764 Share Price $43.94 * Est. Cost/Share $30.48 Unrealized @ Report Date +14.7%

VZ VERIZON 0.3%

Value $1.322M Shares 33,545 Share Price $39.41 * Est. Cost/Share $43.09 Unrealized @ Report Date -25.3%

— BROOKFIELD RENEWABLE CLASS A 0.3%

Value $1.193M Shares 43,321 Share Price $27.54 Est. Cost/Share $38.05 Unrealized @ Report Date —

AAPL APPLE 0.3%

Value $1.115M Shares 8,585 Share Price $129.88 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

PG PROCTER & GAMBLE 0.3%

Value $1.079M Shares 7,120 Share Price $151.54 * Est. Cost/Share $123.16 Unrealized @ Report Date +14.1%

TRMB TRIMBLE 0.2%

Value $932K Shares 18,440 Share Price $50.54 Est. Cost/Share $57.62 Unrealized @ Report Date -12.3%

SLF SUN LIFE FINANCIAL 0.2%

Value $868K Shares 18,705 Share Price $46.40 Est. Cost/Share $52.67 Unrealized @ Report Date -11.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $563K Shares 1,824 Share Price $308.66 Est. Cost/Share $220.20 Unrealized @ Report Date +40.3%

STN STANTEC 0.1%

Value $506K Shares 10,556 Share Price $47.93 Est. Cost/Share $56.18 Unrealized @ Report Date —

TRP TC ENERGY 0.1%

Value $437K Shares 10,960 Share Price $39.87 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.6%

EMR EMERSON ELECTRIC 0.1%

Value $432K Shares 4,500 Share Price $96.00 * Est. Cost/Share $66.82 Unrealized @ Report Date +35.5%

TJX TJX COMPANY 0.1%

Value $350K Shares 4,400 Share Price $79.55 * Est. Cost/Share $56.47 Unrealized @ Report Date +35.2%

XOM EXXON MOBIL 0.1%

Value $222K Shares 2,010 Share Price $110.45 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

IMO IMPERIAL OIL 0.1%

Value $222K Shares 4,550 Share Price $48.79 * Est. Cost/Share $47.43 Unrealized @ Report Date -5.0%

— THOMSON REUTERS 0.0%

Value $207K Shares 1,815 Share Price $114.05 Est. Cost/Share $114.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	46,553	$25.64M	6.0%	$550.68	$464.30	+17.6%	COM	883556102
—	MAXAR TECHNOLOGIES	489,815	$25.16M	5.9%	$51.37	$37.99	—	COM	57778K105
COST	COSTCO WHOLESALE	48,859	$22.3M	5.3%	$456.50 *	$351.35	+24.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	126,004	$22.26M	5.2%	$176.65 *	$128.63	+25.4%	COM	478160104
MSFT	MICROSOFT	90,575	$21.72M	5.1%	$239.82 *	$206.37	+13.5%	COM	594918104
CNI	CN RAILWAY	180,545	$21.45M	5.1%	$118.81 *	$101.05	+10.8%	COM	136375102
ROP	ROPER TECHNOLOGIES	45,150	$19.51M	4.6%	$432.09	$398.87	+6.2%	COM	776696106
TD	TD BANK	295,458	$19.13M	4.5%	$64.76	$69.75	-7.2%	COM NEW	891160509
CNQ	CANADIAN NATURAL RESOURCES	341,774	$18.98M	4.5%	$55.54 *	$13.31	+85.0%	COM	136385101
CL	COLGATE PALMOLIVE	239,425	$18.86M	4.4%	$78.79 *	$73.06	+0.4%	COM	194162103
BMO	BANK OF MONTREAL	202,581	$18.36M	4.3%	$90.61 *	$56.23	+41.4%	COM	063671101
SU	SUNCOR ENERGY	560,487	$17.78M	4.2%	$31.73 *	$14.63	+93.7%	COM	867224107
V	VISA	85,575	$17.78M	4.2%	$207.76 *	$207.47	-2.1%	COM CL A	92826C839
LOW	LOWES	86,780	$17.29M	4.1%	$199.24 *	$148.79	+26.2%	COM	548661107
JPM	JPMORGAN CHASE	128,836	$17.28M	4.1%	$134.10 *	$101.07	+23.2%	COM	46625H100
BDX	BECTON DICKINSON	65,555	$16.67M	3.9%	$254.31 *	$216.86	+11.2%	COM	075887109
GIB	CGI CLASS A	182,513	$15.73M	3.7%	$86.21	$72.09	+18.8%	CL A SUB VTG	12532H104
WFC	WELLS FARGO	378,341	$15.62M	3.7%	$41.29 *	$39.99	-4.5%	COM	949746101
RY	ROYAL BANK OF CANADA	141,952	$13.35M	3.1%	$94.04	$99.12	-5.1%	COM	780087102
BEP	BROOKFIELD RENEWABLE ENERGY	375,012	$9.496M	2.2%	$25.32	$42.65	—	PARTNERSHIP UN	G16258108
IFF	INTL FLAVORS & FRAGRANCES	84,501	$8.859M	2.1%	$104.84 *	$99.28	-2.8%	COM	459506101
INTC	INTEL	332,805	$8.796M	2.1%	$26.43 *	$44.33	-42.5%	COM	458140100
DIS	WALT DISNEY	93,787	$8.148M	1.9%	$86.88 *	$141.70	-40.1%	COM	254687106
SWK	STANLEY BLACK & DECKER	78,018	$5.861M	1.4%	$75.12 *	$132.44	-49.6%	COM	854502101
TU	TELUS	273,213	$5.274M	1.2%	$19.30	$18.82	+2.6%	COM	87971M103
HD	HOME DEPOT	6,031	$1.905M	0.4%	$315.87 *	$242.47	+20.7%	COM	437076102
BCE	BCE	42,764	$1.879M	0.4%	$43.94 *	$30.48	+14.7%	COM NEW	05534B760
VZ	VERIZON	33,545	$1.322M	0.3%	$39.41 *	$43.09	-25.3%	COM	92343V104
—	BROOKFIELD RENEWABLE CLASS A	43,321	$1.193M	0.3%	$27.54	$38.05	—	CL A SUB VTG	11284V105
AAPL	APPLE	8,585	$1.115M	0.3%	$129.88	$154.71	-17.3%	COM	037833100
PG	PROCTER & GAMBLE	7,120	$1.079M	0.3%	$151.54 *	$123.16	+14.1%	COM	742718109
TRMB	TRIMBLE	18,440	$932K	0.2%	$50.54	$57.62	-12.3%	COM	896239100
SLF	SUN LIFE FINANCIAL	18,705	$868K	0.2%	$46.40	$52.67	-11.9%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$563K	0.1%	$308.66	$220.20	+40.3%	CL B NEW	084670702
STN	STANTEC	10,556	$506K	0.1%	$47.93	$56.18	—	COM	85472N109
TRP	TC ENERGY	10,960	$437K	0.1%	$39.87 *	$33.77	+1.6%	COM	87807B107
EMR	EMERSON ELECTRIC	4,500	$432K	0.1%	$96.00 *	$66.82	+35.5%	COM	291011104
TJX	TJX COMPANY	4,400	$350K	0.1%	$79.55 *	$56.47	+35.2%	COM	872540109
XOM	EXXON MOBIL	2,010	$222K	0.1%	$110.45 *	$96.28	+3.3%	COM	30231G102
IMO	IMPERIAL OIL	4,550	$222K	0.1%	$48.79 *	$47.43	-5.0%	COM NEW	453038408
—	THOMSON REUTERS	1,815	$207K	0.0%	$114.05	$114.05	—	COM NEW	884903709