Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value ($000): $452,115 (100.0% shares, 0.0% debt)

Holdings (41)

TMO THERMO FISHER SCIENTIFIC 5.9%

Value ($000) $26,666 Shares 46,266 Est. Cost $464.30 Unrealized +20.3%

MSFT MICROSOFT 5.8%

Value ($000) $26,395 Shares 91,554 Est. Cost $206.83 Unrealized +20.6%

COST COSTCO WHOLESALE 5.4%

Value ($000) $24,547 Shares 49,404 Est. Cost $352.67 Unrealized +33.6%

CNI CN RAILWAY 4.9%

Value ($000) $22,135 Shares 187,775 Est. Cost $101.45 Unrealized +9.9%

ROP ROPER TECHNOLOGIES 4.5%

Value ($000) $20,392 Shares 46,273 Est. Cost $399.49 Unrealized +6.2%

CNQ CANADIAN NATURAL RESOURCES 4.4%

Value ($000) $19,930 Shares 360,497 Est. Cost $13.92 Unrealized +80.8%

CL COLGATE PALMOLIVE 4.4%

Value ($000) $19,905 Shares 264,865 Est. Cost $72.72 Unrealized -4.3%

Value ($000) $19,820 Shares 87,907 Est. Cost $207.75 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $18,865 Shares 121,709 Est. Cost $128.63 Unrealized +15.0%

BMO BANK OF MONTREAL 4.1%

Value ($000) $18,400 Shares 206,778 Est. Cost $56.79 Unrealized +47.8%

TD TD BANK 4.0%

Value ($000) $18,094 Shares 302,376 Est. Cost $69.64 Unrealized -7.2%

SU SUNCOR ENERGY 4.0%

Value ($000) $18,044 Shares 581,742 Est. Cost $15.16 Unrealized +92.3%

GIB CGI CLASS A 4.0%

Value ($000) $17,889 Shares 185,803 Est. Cost $72.40 Unrealized +23.4%

Value ($000) $17,618 Shares 88,105 Est. Cost $149.45 Unrealized +28.6%

BDX BECTON DICKINSON 3.8%

Value ($000) $17,242 Shares 69,652 Est. Cost $217.76 Unrealized +6.6%

JPM JPMORGAN CHASE 3.8%

Value ($000) $17,049 Shares 130,832 Est. Cost $101.48 Unrealized +26.3%

WFC WELLS FARGO 3.2%

Value ($000) $14,296 Shares 382,457 Est. Cost $40.00 Unrealized +1.2%

RY ROYAL BANK OF CANADA 3.0%

Value ($000) $13,708 Shares 143,472 Est. Cost $99.12 Unrealized -0.0%

IFF INTL FLAVORS & FRAGRANCES 3.0%

Value ($000) $13,548 Shares 147,325 Est. Cost $96.02 Unrealized -4.6%

BEP BROOKFIELD RENEWABLE ENERGY 2.7%

Value ($000) $12,378 Shares 393,080 Est. Cost $42.14 Unrealized —

NVT NVENT ELECTRIC 2.7%

Value ($000) $12,312 Shares 286,715 Est. Cost $40.69 Unrealized 0.0%

JCI JOHNSON CONTROLS 2.7%

Value ($000) $12,212 Shares 202,793 Est. Cost $60.72 Unrealized 0.0%

DIS WALT DISNEY 2.6%

Value ($000) $11,939 Shares 119,230 Est. Cost $132.48 Unrealized -25.7%

INTC INTEL 2.1%

Value ($000) $9,308 Shares 284,900 Est. Cost $44.33 Unrealized -37.9%

SWK STANLEY BLACK & DECKER 2.0%

Value ($000) $8,946 Shares 111,018 Est. Cost $115.37 Unrealized -35.0%

Value ($000) $5,742 Shares 289,518 Est. Cost $18.91 Unrealized +7.5%

— BROOKFIELD RENEWABLE CLASS A 0.6%

Value ($000) $2,544 Shares 72,825 Est. Cost $35.65 Unrealized —

Value ($000) $1,902 Shares 42,504 Est. Cost $30.48 Unrealized +18.4%

HD HOME DEPOT 0.4%

Value ($000) $1,780 Shares 6,031 Est. Cost $242.47 Unrealized +17.4%

VZ VERIZON 0.3%

Value ($000) $1,462 Shares 37,600 Est. Cost $41.97 Unrealized -22.1%

AAPL APPLE 0.3%

Value ($000) $1,432 Shares 8,685 Est. Cost $154.60 Unrealized -5.9%

PG PROCTER & GAMBLE 0.2%

Value ($000) $1,029 Shares 6,920 Est. Cost $123.16 Unrealized +8.1%

TRMB TRIMBLE 0.2%

Value ($000) $967 Shares 18,440 Est. Cost $57.62 Unrealized -7.4%

SLF SUN LIFE FINANCIAL 0.2%

Value ($000) $766 Shares 16,405 Est. Cost $52.67 Unrealized -8.6%

STN STANTEC 0.1%

Value ($000) $617 Shares 10,556 Est. Cost $56.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $563 Shares 1,824 Est. Cost $220.20 Unrealized +40.0%

TRP TC ENERGY 0.1%

Value ($000) $426 Shares 10,960 Est. Cost $33.77 Unrealized +3.8%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $392 Shares 4,500 Est. Cost $66.82 Unrealized +23.6%

TJX TJX COMPANY 0.1%

Value ($000) $345 Shares 4,400 Est. Cost $56.47 Unrealized +33.9%

— THOMSON REUTERS 0.1%

Value ($000) $281 Shares 2,165 Est. Cost $21.11 Unrealized —

IMO IMPERIAL OIL 0.1%

Value ($000) $231 Shares 4,550 Est. Cost $47.43 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	46,266	$26,666	5.9%	$464.30	+20.3%	COM	883556102
MSFT	MICROSOFT	91,554	$26,395	5.8%	$206.83	+20.6%	COM	594918104
COST	COSTCO WHOLESALE	49,404	$24,547	5.4%	$352.67	+33.6%	COM	22160K105
CNI	CN RAILWAY	187,775	$22,135	4.9%	$101.45	+9.9%	COM	136375102
ROP	ROPER TECHNOLOGIES	46,273	$20,392	4.5%	$399.49	+6.2%	COM	776696106
CNQ	CANADIAN NATURAL RESOURCES	360,497	$19,930	4.4%	$13.92	+80.8%	COM	136385101
CL	COLGATE PALMOLIVE	264,865	$19,905	4.4%	$72.72	-4.3%	COM	194162103
V	VISA	87,907	$19,820	4.4%	$207.75	+4.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	121,709	$18,865	4.2%	$128.63	+15.0%	COM	478160104
BMO	BANK OF MONTREAL	206,778	$18,400	4.1%	$56.79	+47.8%	COM	063671101
TD	TD BANK	302,376	$18,094	4.0%	$69.64	-7.2%	COM NEW	891160509
SU	SUNCOR ENERGY	581,742	$18,044	4.0%	$15.16	+92.3%	COM	867224107
GIB	CGI CLASS A	185,803	$17,889	4.0%	$72.40	+23.4%	CL A SUB VTG	12532H104
LOW	LOWES	88,105	$17,618	3.9%	$149.45	+28.6%	COM	548661107
BDX	BECTON DICKINSON	69,652	$17,242	3.8%	$217.76	+6.6%	COM	075887109
JPM	JPMORGAN CHASE	130,832	$17,049	3.8%	$101.48	+26.3%	COM	46625H100
WFC	WELLS FARGO	382,457	$14,296	3.2%	$40.00	+1.2%	COM	949746101
RY	ROYAL BANK OF CANADA	143,472	$13,708	3.0%	$99.12	-0.0%	COM	780087102
IFF	INTL FLAVORS & FRAGRANCES	147,325	$13,548	3.0%	$96.02	-4.6%	COM	459506101
BEP	BROOKFIELD RENEWABLE ENERGY	393,080	$12,378	2.7%	$42.14	—	PARTNERSHIP UN	G16258108
NVT	NVENT ELECTRIC	286,715	$12,312	2.7%	$40.69	0.0%	SHS	G6700G107
JCI	JOHNSON CONTROLS	202,793	$12,212	2.7%	$60.72	0.0%	SHS	G51502105
DIS	WALT DISNEY	119,230	$11,939	2.6%	$132.48	-25.7%	COM	254687106
INTC	INTEL	284,900	$9,308	2.1%	$44.33	-37.9%	COM	458140100
SWK	STANLEY BLACK & DECKER	111,018	$8,946	2.0%	$115.37	-35.0%	COM	854502101
TU	TELUS	289,518	$5,742	1.3%	$18.91	+7.5%	COM	87971M103
—	BROOKFIELD RENEWABLE CLASS A	72,825	$2,544	0.6%	$35.65	—	CL A SUB VTG	11284V105
BCE	BCE	42,504	$1,902	0.4%	$30.48	+18.4%	COM NEW	05534B760
HD	HOME DEPOT	6,031	$1,780	0.4%	$242.47	+17.4%	COM	437076102
VZ	VERIZON	37,600	$1,462	0.3%	$41.97	-22.1%	COM	92343V104
AAPL	APPLE	8,685	$1,432	0.3%	$154.60	-5.9%	COM	037833100
PG	PROCTER & GAMBLE	6,920	$1,029	0.2%	$123.16	+8.1%	COM	742718109
TRMB	TRIMBLE	18,440	$967	0.2%	$57.62	-7.4%	COM	896239100
SLF	SUN LIFE FINANCIAL	16,405	$766	0.2%	$52.67	-8.6%	COM	866796105
STN	STANTEC	10,556	$617	0.1%	$56.18	—	COM	85472N109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$563	0.1%	$220.20	+40.0%	CL B NEW	084670702
TRP	TC ENERGY	10,960	$426	0.1%	$33.77	+3.8%	COM	87807B107
EMR	EMERSON ELECTRIC	4,500	$392	0.1%	$66.82	+23.6%	COM	291011104
TJX	TJX COMPANY	4,400	$345	0.1%	$56.47	+33.9%	COM	872540109
—	THOMSON REUTERS	2,165	$281	0.1%	$21.11	—	COM NEW	884903709
IMO	IMPERIAL OIL	4,550	$231	0.1%	$47.43	-2.6%	COM NEW	453038408