Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $479,341 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT 6.4%

Value ($000) $30,653 Shares 90,013 Est. Cost $206.83 Unrealized +48.5%

COST COSTCO WHOLESALE 5.5%

Value ($000) $26,464 Shares 49,154 Est. Cost $352.67 Unrealized +38.1%

TMO THERMO FISHER SCIENTIFIC 5.2%

Value ($000) $24,824 Shares 47,579 Est. Cost $466.26 Unrealized +14.8%

CNI CN RAILWAY 4.8%

Value ($000) $22,883 Shares 188,830 Est. Cost $101.45 Unrealized +10.8%

ROP ROPER TECHNOLOGIES 4.7%

Value ($000) $22,300 Shares 46,380 Est. Cost $399.49 Unrealized +11.5%

Value ($000) $21,058 Shares 88,673 Est. Cost $207.75 Unrealized +8.0%

CNQ CANADIAN NATURAL RESOURCES 4.3%

Value ($000) $20,535 Shares 364,987 Est. Cost $14.07 Unrealized +82.6%

CL COLGATE PALMOLIVE 4.3%

Value ($000) $20,517 Shares 266,320 Est. Cost $72.72 Unrealized +0.3%

Value ($000) $20,129 Shares 89,185 Est. Cost $150.03 Unrealized +31.8%

BDX BECTON DICKINSON 4.2%

Value ($000) $20,063 Shares 75,994 Est. Cost $219.78 Unrealized +10.1%

GIB CGI CLASS A 4.1%

Value ($000) $19,744 Shares 187,098 Est. Cost $72.40 Unrealized +39.9%

TD TD BANK 4.0%

Value ($000) $19,355 Shares 312,046 Est. Cost $69.34 Unrealized -13.2%

BMO BANK OF MONTREAL 4.0%

Value ($000) $19,250 Shares 212,998 Est. Cost $57.44 Unrealized +37.7%

JPM JPMORGAN CHASE 4.0%

Value ($000) $19,163 Shares 131,760 Est. Cost $101.48 Unrealized +27.8%

SU SUNCOR ENERGY 3.6%

Value ($000) $17,332 Shares 590,437 Est. Cost $15.34 Unrealized +76.9%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $17,138 Shares 103,539 Est. Cost $128.63 Unrealized +15.7%

WFC WELLS FARGO 3.5%

Value ($000) $16,999 Shares 398,287 Est. Cost $39.90 Unrealized -5.7%

NVT NVENT ELECTRIC 3.4%

Value ($000) $16,202 Shares 313,560 Est. Cost $40.89 Unrealized +5.2%

JCI JOHNSON CONTROLS 3.1%

Value ($000) $14,895 Shares 218,591 Est. Cost $60.57 Unrealized -3.1%

RY ROYAL BANK OF CANADA 2.9%

Value ($000) $13,703 Shares 143,379 Est. Cost $99.12 Unrealized -3.7%

IFF INTL FLAVORS & FRAGRANCES 2.8%

Value ($000) $13,274 Shares 166,775 Est. Cost $94.16 Unrealized -14.9%

BEP BROOKFIELD RENEWABLE ENERGY 2.5%

Value ($000) $11,966 Shares 405,554 Est. Cost $41.75 Unrealized —

SWK STANLEY BLACK & DECKER 2.3%

Value ($000) $11,258 Shares 120,133 Est. Cost $112.26 Unrealized -33.7%

DIS WALT DISNEY 2.2%

Value ($000) $10,780 Shares 120,741 Est. Cost $131.98 Unrealized -29.9%

Value ($000) $7,320 Shares 375,898 Est. Cost $19.19 Unrealized +4.9%

INTC INTEL 1.5%

Value ($000) $7,306 Shares 218,490 Est. Cost $44.33 Unrealized -30.7%

— BROOKFIELD RENEWABLE CLASS A 0.7%

Value ($000) $3,196 Shares 101,235 Est. Cost $34.50 Unrealized —

HD HOME DEPOT 0.4%

Value ($000) $1,873 Shares 6,031 Est. Cost $242.47 Unrealized +14.0%

AAPL APPLE 0.3%

Value ($000) $1,660 Shares 8,560 Est. Cost $154.60 Unrealized +11.3%

VZ VERIZON 0.3%

Value ($000) $1,546 Shares 41,575 Est. Cost $40.94 Unrealized -23.8%

Value ($000) $1,071 Shares 23,467 Est. Cost $30.48 Unrealized +23.9%

PG PROCTER & GAMBLE 0.2%

Value ($000) $1,012 Shares 6,670 Est. Cost $123.16 Unrealized +14.7%

TRMB TRIMBLE 0.2%

Value ($000) $976 Shares 18,440 Est. Cost $57.62 Unrealized -15.1%

SLF SUN LIFE FINANCIAL 0.2%

Value ($000) $809 Shares 15,506 Est. Cost $52.67 Unrealized -6.7%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $622 Shares 1,824 Est. Cost $220.20 Unrealized +48.2%

TRP TC ENERGY 0.1%

Value ($000) $451 Shares 11,160 Est. Cost $33.81 Unrealized +5.7%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $407 Shares 4,500 Est. Cost $66.82 Unrealized +19.9%

TJX TJX COMPANY 0.1%

Value ($000) $373 Shares 4,400 Est. Cost $56.47 Unrealized +34.8%

IMO IMPERIAL OIL 0.0%

Value ($000) $233 Shares 4,550 Est. Cost $47.43 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	90,013	$30,653	6.4%	$206.83	+48.5%	COM	594918104
COST	COSTCO WHOLESALE	49,154	$26,464	5.5%	$352.67	+38.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	47,579	$24,824	5.2%	$466.26	+14.8%	COM	883556102
CNI	CN RAILWAY	188,830	$22,883	4.8%	$101.45	+10.8%	COM	136375102
ROP	ROPER TECHNOLOGIES	46,380	$22,300	4.7%	$399.49	+11.5%	COM	776696106
V	VISA	88,673	$21,058	4.4%	$207.75	+8.0%	COM CL A	92826C839
CNQ	CANADIAN NATURAL RESOURCES	364,987	$20,535	4.3%	$14.07	+82.6%	COM	136385101
CL	COLGATE PALMOLIVE	266,320	$20,517	4.3%	$72.72	+0.3%	COM	194162103
LOW	LOWES	89,185	$20,129	4.2%	$150.03	+31.8%	COM	548661107
BDX	BECTON DICKINSON	75,994	$20,063	4.2%	$219.78	+10.1%	COM	075887109
GIB	CGI CLASS A	187,098	$19,744	4.1%	$72.40	+39.9%	CL A SUB VTG	12532H104
TD	TD BANK	312,046	$19,355	4.0%	$69.34	-13.2%	COM NEW	891160509
BMO	BANK OF MONTREAL	212,998	$19,250	4.0%	$57.44	+37.7%	COM	063671101
JPM	JPMORGAN CHASE	131,760	$19,163	4.0%	$101.48	+27.8%	COM	46625H100
SU	SUNCOR ENERGY	590,437	$17,332	3.6%	$15.34	+76.9%	COM	867224107
JNJ	JOHNSON & JOHNSON	103,539	$17,138	3.6%	$128.63	+15.7%	COM	478160104
WFC	WELLS FARGO	398,287	$16,999	3.5%	$39.90	-5.7%	COM	949746101
NVT	NVENT ELECTRIC	313,560	$16,202	3.4%	$40.89	+5.2%	SHS	G6700G107
JCI	JOHNSON CONTROLS	218,591	$14,895	3.1%	$60.57	-3.1%	SHS	G51502105
RY	ROYAL BANK OF CANADA	143,379	$13,703	2.9%	$99.12	-3.7%	COM	780087102
IFF	INTL FLAVORS & FRAGRANCES	166,775	$13,274	2.8%	$94.16	-14.9%	COM	459506101
BEP	BROOKFIELD RENEWABLE ENERGY	405,554	$11,966	2.5%	$41.75	—	PARTNERSHIP UN	G16258108
SWK	STANLEY BLACK & DECKER	120,133	$11,258	2.3%	$112.26	-33.7%	COM	854502101
DIS	WALT DISNEY	120,741	$10,780	2.2%	$131.98	-29.9%	COM	254687106
TU	TELUS	375,898	$7,320	1.5%	$19.19	+4.9%	COM	87971M103
INTC	INTEL	218,490	$7,306	1.5%	$44.33	-30.7%	COM	458140100
—	BROOKFIELD RENEWABLE CLASS A	101,235	$3,196	0.7%	$34.50	—	CL A SUB VTG	11284V105
HD	HOME DEPOT	6,031	$1,873	0.4%	$242.47	+14.0%	COM	437076102
AAPL	APPLE	8,560	$1,660	0.3%	$154.60	+11.3%	COM	037833100
VZ	VERIZON	41,575	$1,546	0.3%	$40.94	-23.8%	COM	92343V104
BCE	BCE	23,467	$1,071	0.2%	$30.48	+23.9%	COM NEW	05534B760
PG	PROCTER & GAMBLE	6,670	$1,012	0.2%	$123.16	+14.7%	COM	742718109
TRMB	TRIMBLE	18,440	$976	0.2%	$57.62	-15.1%	COM	896239100
SLF	SUN LIFE FINANCIAL	15,506	$809	0.2%	$52.67	-6.7%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$622	0.1%	$220.20	+48.2%	CL B NEW	084670702
TRP	TC ENERGY	11,160	$451	0.1%	$33.81	+5.7%	COM	87807B107
EMR	EMERSON ELECTRIC	4,500	$407	0.1%	$66.82	+19.9%	COM	291011104
TJX	TJX COMPANY	4,400	$373	0.1%	$56.47	+34.8%	COM	872540109
IMO	IMPERIAL OIL	4,550	$233	0.0%	$47.43	-2.3%	COM NEW	453038408