Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

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

Holdings (41)

TMO THERMO FISHER SCIENTIFIC 5.9%

Value $26.67M Shares 46,266 Share Price $576.37 Est. Cost/Share $464.30 Unrealized @ Report Date +23.1%

MSFT MICROSOFT 5.8%

Value $26.4M Shares 91,554 Share Price $288.30 * Est. Cost/Share $206.83 Unrealized @ Report Date +36.5%

COST COSTCO WHOLESALE 5.4%

Value $24.55M Shares 49,404 Share Price $496.87 * Est. Cost/Share $352.67 Unrealized @ Report Date +35.5%

CNI CN RAILWAY 4.9%

Value $22.14M Shares 187,775 Share Price $117.88 * Est. Cost/Share $101.45 Unrealized @ Report Date +10.1%

ROP ROPER TECHNOLOGIES 4.5%

Value $20.39M Shares 46,273 Share Price $440.69 Est. Cost/Share $399.49 Unrealized @ Report Date +8.3%

CNQ CANADIAN NATURAL RESOURCES 4.4%

Value $19.93M Shares 360,497 Share Price $55.28 * Est. Cost/Share $13.92 Unrealized @ Report Date +78.6%

CL COLGATE PALMOLIVE 4.4%

Value $19.9M Shares 264,865 Share Price $75.15 * Est. Cost/Share $72.72 Unrealized @ Report Date -3.2%

Value $19.82M Shares 87,907 Share Price $225.46 * Est. Cost/Share $207.75 Unrealized @ Report Date +6.3%

JNJ JOHNSON & JOHNSON 4.2%

Value $18.86M Shares 121,709 Share Price $155.00 * Est. Cost/Share $128.63 Unrealized @ Report Date +10.8%

BMO BANK OF MONTREAL 4.1%

Value $18.4M Shares 206,778 Share Price $88.99 * Est. Cost/Share $56.79 Unrealized @ Report Date +39.2%

TD TD BANK 4.0%

Value $18.09M Shares 302,376 Share Price $59.84 Est. Cost/Share $69.64 Unrealized @ Report Date -14.0%

SU SUNCOR ENERGY 4.0%

Value $18.04M Shares 581,742 Share Price $31.02 * Est. Cost/Share $15.16 Unrealized @ Report Date +85.0%

GIB CGI CLASS A 4.0%

Value $17.89M Shares 185,803 Share Price $96.28 Est. Cost/Share $72.40 Unrealized @ Report Date +32.2%

Value $17.62M Shares 88,105 Share Price $199.97 * Est. Cost/Share $149.45 Unrealized @ Report Date +26.7%

BDX BECTON DICKINSON 3.8%

Value $17.24M Shares 69,652 Share Price $247.54 * Est. Cost/Share $217.76 Unrealized @ Report Date +8.2%

JPM JPMORGAN CHASE 3.8%

Value $17.05M Shares 130,832 Share Price $130.31 * Est. Cost/Share $101.48 Unrealized @ Report Date +20.1%

WFC WELLS FARGO 3.2%

Value $14.3M Shares 382,457 Share Price $37.38 * Est. Cost/Share $40.00 Unrealized @ Report Date -13.0%

RY ROYAL BANK OF CANADA 3.0%

Value $13.71M Shares 143,472 Share Price $95.54 Est. Cost/Share $99.12 Unrealized @ Report Date -3.6%

IFF INTL FLAVORS & FRAGRANCES 3.0%

Value $13.55M Shares 147,325 Share Price $91.96 * Est. Cost/Share $96.02 Unrealized @ Report Date -10.9%

BEP BROOKFIELD RENEWABLE ENERGY 2.7%

Value $12.38M Shares 393,080 Share Price $31.49 Est. Cost/Share $42.14 Unrealized @ Report Date —

NVT NVENT ELECTRIC 2.7%

Value $12.31M Shares 286,715 Share Price $42.94 * Est. Cost/Share $40.69 Unrealized @ Report Date +1.9%

JCI JOHNSON CONTROLS 2.7%

Value $12.21M Shares 202,793 Share Price $60.22 * Est. Cost/Share $60.72 Unrealized @ Report Date -5.5%

DIS WALT DISNEY 2.6%

Value $11.94M Shares 119,230 Share Price $100.13 * Est. Cost/Share $132.48 Unrealized @ Report Date -26.2%

INTC INTEL 2.1%

Value $9.308M Shares 284,900 Share Price $32.67 * Est. Cost/Share $44.33 Unrealized @ Report Date -28.1%

SWK STANLEY BLACK & DECKER 2.0%

Value $8.946M Shares 111,018 Share Price $80.58 * Est. Cost/Share $115.37 Unrealized @ Report Date -37.4%

Value $5.742M Shares 289,518 Share Price $19.83 Est. Cost/Share $18.91 Unrealized @ Report Date +5.0%

— BROOKFIELD RENEWABLE CLASS A 0.6%

Value $2.544M Shares 72,825 Share Price $34.93 Est. Cost/Share $36.79 Unrealized @ Report Date —

Value $1.902M Shares 42,504 Share Price $44.75 * Est. Cost/Share $30.48 Unrealized @ Report Date +18.8%

HD HOME DEPOT 0.4%

Value $1.78M Shares 6,031 Share Price $295.12 * Est. Cost/Share $242.47 Unrealized @ Report Date +13.6%

VZ VERIZON 0.3%

Value $1.462M Shares 37,600 Share Price $38.89 * Est. Cost/Share $41.97 Unrealized @ Report Date -23.1%

AAPL APPLE 0.3%

Value $1.432M Shares 8,685 Share Price $164.90 Est. Cost/Share $154.60 Unrealized @ Report Date +5.2%

PG PROCTER & GAMBLE 0.2%

Value $1.029M Shares 6,920 Share Price $148.69 * Est. Cost/Share $123.16 Unrealized @ Report Date +12.6%

TRMB TRIMBLE 0.2%

Value $967K Shares 18,440 Share Price $52.42 Est. Cost/Share $57.62 Unrealized @ Report Date -9.0%

SLF SUN LIFE FINANCIAL 0.2%

Value $766K Shares 16,405 Share Price $46.67 Est. Cost/Share $52.67 Unrealized @ Report Date -11.3%

STN STANTEC 0.1%

Value $617K Shares 10,556 Share Price $58.40 Est. Cost/Share $56.18 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $563K Shares 1,824 Share Price $308.77 Est. Cost/Share $220.20 Unrealized @ Report Date +40.2%

TRP TC ENERGY 0.1%

Value $426K Shares 10,960 Share Price $38.86 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.8%

EMR EMERSON ELECTRIC 0.1%

Value $392K Shares 4,500 Share Price $87.14 * Est. Cost/Share $66.82 Unrealized @ Report Date +23.6%

TJX TJX COMPANY 0.1%

Value $345K Shares 4,400 Share Price $78.36 * Est. Cost/Share $56.47 Unrealized @ Report Date +33.6%

— THOMSON REUTERS 0.1%

Value $281K Shares 2,165 Share Price $129.98 Est. Cost/Share $116.63 Unrealized @ Report Date —

IMO IMPERIAL OIL 0.1%

Value $231K Shares 4,550 Share Price $50.81 * Est. Cost/Share $47.43 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC	46,266	$26.67M	5.9%	$576.37	$464.30	+23.1%	COM	883556102
MSFT	MICROSOFT	91,554	$26.4M	5.8%	$288.30 *	$206.83	+36.5%	COM	594918104
COST	COSTCO WHOLESALE	49,404	$24.55M	5.4%	$496.87 *	$352.67	+35.5%	COM	22160K105
CNI	CN RAILWAY	187,775	$22.14M	4.9%	$117.88 *	$101.45	+10.1%	COM	136375102
ROP	ROPER TECHNOLOGIES	46,273	$20.39M	4.5%	$440.69	$399.49	+8.3%	COM	776696106
CNQ	CANADIAN NATURAL RESOURCES	360,497	$19.93M	4.4%	$55.28 *	$13.92	+78.6%	COM	136385101
CL	COLGATE PALMOLIVE	264,865	$19.9M	4.4%	$75.15 *	$72.72	-3.2%	COM	194162103
V	VISA	87,907	$19.82M	4.4%	$225.46 *	$207.75	+6.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	121,709	$18.86M	4.2%	$155.00 *	$128.63	+10.8%	COM	478160104
BMO	BANK OF MONTREAL	206,778	$18.4M	4.1%	$88.99 *	$56.79	+39.2%	COM	063671101
TD	TD BANK	302,376	$18.09M	4.0%	$59.84	$69.64	-14.0%	COM NEW	891160509
SU	SUNCOR ENERGY	581,742	$18.04M	4.0%	$31.02 *	$15.16	+85.0%	COM	867224107
GIB	CGI CLASS A	185,803	$17.89M	4.0%	$96.28	$72.40	+32.2%	CL A SUB VTG	12532H104
LOW	LOWES	88,105	$17.62M	3.9%	$199.97 *	$149.45	+26.7%	COM	548661107
BDX	BECTON DICKINSON	69,652	$17.24M	3.8%	$247.54 *	$217.76	+8.2%	COM	075887109
JPM	JPMORGAN CHASE	130,832	$17.05M	3.8%	$130.31 *	$101.48	+20.1%	COM	46625H100
WFC	WELLS FARGO	382,457	$14.3M	3.2%	$37.38 *	$40.00	-13.0%	COM	949746101
RY	ROYAL BANK OF CANADA	143,472	$13.71M	3.0%	$95.54	$99.12	-3.6%	COM	780087102
IFF	INTL FLAVORS & FRAGRANCES	147,325	$13.55M	3.0%	$91.96 *	$96.02	-10.9%	COM	459506101
BEP	BROOKFIELD RENEWABLE ENERGY	393,080	$12.38M	2.7%	$31.49	$42.14	—	PARTNERSHIP UN	G16258108
NVT	NVENT ELECTRIC	286,715	$12.31M	2.7%	$42.94 *	$40.69	+1.9%	SHS	G6700G107
JCI	JOHNSON CONTROLS	202,793	$12.21M	2.7%	$60.22 *	$60.72	-5.5%	SHS	G51502105
DIS	WALT DISNEY	119,230	$11.94M	2.6%	$100.13 *	$132.48	-26.2%	COM	254687106
INTC	INTEL	284,900	$9.308M	2.1%	$32.67 *	$44.33	-28.1%	COM	458140100
SWK	STANLEY BLACK & DECKER	111,018	$8.946M	2.0%	$80.58 *	$115.37	-37.4%	COM	854502101
TU	TELUS	289,518	$5.742M	1.3%	$19.83	$18.91	+5.0%	COM	87971M103
—	BROOKFIELD RENEWABLE CLASS A	72,825	$2.544M	0.6%	$34.93	$36.79	—	CL A SUB VTG	11284V105
BCE	BCE	42,504	$1.902M	0.4%	$44.75 *	$30.48	+18.8%	COM NEW	05534B760
HD	HOME DEPOT	6,031	$1.78M	0.4%	$295.12 *	$242.47	+13.6%	COM	437076102
VZ	VERIZON	37,600	$1.462M	0.3%	$38.89 *	$41.97	-23.1%	COM	92343V104
AAPL	APPLE	8,685	$1.432M	0.3%	$164.90	$154.60	+5.2%	COM	037833100
PG	PROCTER & GAMBLE	6,920	$1.029M	0.2%	$148.69 *	$123.16	+12.6%	COM	742718109
TRMB	TRIMBLE	18,440	$967K	0.2%	$52.42	$57.62	-9.0%	COM	896239100
SLF	SUN LIFE FINANCIAL	16,405	$766K	0.2%	$46.67	$52.67	-11.3%	COM	866796105
STN	STANTEC	10,556	$617K	0.1%	$58.40	$56.18	—	COM	85472N109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$563K	0.1%	$308.77	$220.20	+40.2%	CL B NEW	084670702
TRP	TC ENERGY	10,960	$426K	0.1%	$38.86 *	$33.77	+0.8%	COM	87807B107
EMR	EMERSON ELECTRIC	4,500	$392K	0.1%	$87.14 *	$66.82	+23.6%	COM	291011104
TJX	TJX COMPANY	4,400	$345K	0.1%	$78.36 *	$56.47	+33.6%	COM	872540109
—	THOMSON REUTERS	2,165	$281K	0.1%	$129.98	$116.63	—	COM NEW	884903709
IMO	IMPERIAL OIL	4,550	$231K	0.1%	$50.81 *	$47.43	-0.4%	COM NEW	453038408