Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

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

Holdings (39)

MSFT MICROSOFT 6.4%

Value $30.65M Shares 90,013 Share Price $340.54 Est. Cost/Share $206.83 Unrealized @ Report Date +61.6%

COST COSTCO WHOLESALE 5.5%

Value $26.46M Shares 49,154 Share Price $538.38 * Est. Cost/Share $352.67 Unrealized @ Report Date +47.1%

TMO THERMO FISHER SCIENTIFIC 5.2%

Value $24.82M Shares 47,579 Share Price $521.75 Est. Cost/Share $466.26 Unrealized @ Report Date +11.1%

CNI CN RAILWAY 4.8%

Value $22.88M Shares 188,830 Share Price $121.18 * Est. Cost/Share $101.45 Unrealized @ Report Date +13.5%

ROP ROPER TECHNOLOGIES 4.7%

Value $22.3M Shares 46,380 Share Price $480.80 Est. Cost/Share $399.49 Unrealized @ Report Date +18.4%

Value $21.06M Shares 88,673 Share Price $237.48 Est. Cost/Share $207.75 Unrealized @ Report Date +12.2%

CNQ CANADIAN NATURAL RESOURCES 4.3%

Value $20.53M Shares 364,987 Share Price $56.26 * Est. Cost/Share $14.07 Unrealized @ Report Date +81.8%

CL COLGATE PALMOLIVE 4.3%

Value $20.52M Shares 266,320 Share Price $77.04 * Est. Cost/Share $72.72 Unrealized @ Report Date -0.1%

Value $20.13M Shares 89,185 Share Price $225.70 * Est. Cost/Share $150.03 Unrealized @ Report Date +43.2%

BDX BECTON DICKINSON 4.2%

Value $20.06M Shares 75,994 Share Price $264.01 * Est. Cost/Share $219.78 Unrealized @ Report Date +14.8%

GIB CGI CLASS A 4.1%

Value $19.74M Shares 187,098 Share Price $105.53 Est. Cost/Share $72.40 Unrealized @ Report Date +44.8%

TD TD BANK 4.0%

Value $19.35M Shares 312,046 Share Price $62.03 Est. Cost/Share $69.34 Unrealized @ Report Date -10.6%

BMO BANK OF MONTREAL 4.0%

Value $19.25M Shares 212,998 Share Price $90.38 * Est. Cost/Share $57.44 Unrealized @ Report Date +41.1%

JPM JPMORGAN CHASE 4.0%

Value $19.16M Shares 131,760 Share Price $145.44 * Est. Cost/Share $101.48 Unrealized @ Report Date +35.1%

SU SUNCOR ENERGY 3.6%

Value $17.33M Shares 590,437 Share Price $29.35 * Est. Cost/Share $15.34 Unrealized @ Report Date +75.0%

JNJ JOHNSON & JOHNSON 3.6%

Value $17.14M Shares 103,539 Share Price $165.52 * Est. Cost/Share $128.63 Unrealized @ Report Date +19.2%

WFC WELLS FARGO 3.5%

Value $17M Shares 398,287 Share Price $42.68 * Est. Cost/Share $39.90 Unrealized @ Report Date +0.3%

NVT NVENT ELECTRIC 3.4%

Value $16.2M Shares 313,560 Share Price $51.67 * Est. Cost/Share $40.89 Unrealized @ Report Date +22.5%

JCI JOHNSON CONTROLS 3.1%

Value $14.89M Shares 218,591 Share Price $68.14 * Est. Cost/Share $60.57 Unrealized @ Report Date +7.8%

RY ROYAL BANK OF CANADA 2.9%

Value $13.7M Shares 143,379 Share Price $95.57 Est. Cost/Share $99.12 Unrealized @ Report Date -3.6%

IFF INTL FLAVORS & FRAGRANCES 2.8%

Value $13.27M Shares 166,775 Share Price $79.59 * Est. Cost/Share $94.16 Unrealized @ Report Date -20.6%

BEP BROOKFIELD RENEWABLE ENERGY 2.5%

Value $11.97M Shares 405,554 Share Price $29.51 Est. Cost/Share $41.75 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER 2.3%

Value $11.26M Shares 120,133 Share Price $93.71 * Est. Cost/Share $112.26 Unrealized @ Report Date -24.4%

DIS WALT DISNEY 2.2%

Value $10.78M Shares 120,741 Share Price $89.28 * Est. Cost/Share $131.98 Unrealized @ Report Date -33.9%

Value $7.32M Shares 375,898 Share Price $19.47 Est. Cost/Share $19.19 Unrealized @ Report Date +1.4%

INTC INTEL 1.5%

Value $7.306M Shares 218,490 Share Price $33.44 Est. Cost/Share $44.33 Unrealized @ Report Date -26.1%

— BROOKFIELD RENEWABLE CLASS A 0.7%

Value $3.196M Shares 101,235 Share Price $31.57 Est. Cost/Share $35.32 Unrealized @ Report Date —

HD HOME DEPOT 0.4%

Value $1.873M Shares 6,031 Share Price $310.64 * Est. Cost/Share $242.47 Unrealized @ Report Date +20.4%

AAPL APPLE 0.3%

Value $1.66M Shares 8,560 Share Price $193.97 Est. Cost/Share $154.60 Unrealized @ Report Date +24.0%

VZ VERIZON 0.3%

Value $1.546M Shares 41,575 Share Price $37.19 * Est. Cost/Share $40.94 Unrealized @ Report Date -23.4%

Value $1.071M Shares 23,467 Share Price $45.63 * Est. Cost/Share $30.48 Unrealized @ Report Date +22.9%

PG PROCTER & GAMBLE 0.2%

Value $1.012M Shares 6,670 Share Price $151.74 * Est. Cost/Share $123.16 Unrealized @ Report Date +15.7%

TRMB TRIMBLE 0.2%

Value $976K Shares 18,440 Share Price $52.94 Est. Cost/Share $57.62 Unrealized @ Report Date -8.1%

SLF SUN LIFE FINANCIAL 0.2%

Value $809K Shares 15,506 Share Price $52.17 Est. Cost/Share $52.67 Unrealized @ Report Date -1.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $622K Shares 1,824 Share Price $341.00 Est. Cost/Share $220.20 Unrealized @ Report Date +54.9%

TRP TC ENERGY 0.1%

Value $451K Shares 11,160 Share Price $40.44 * Est. Cost/Share $33.81 Unrealized @ Report Date +6.3%

EMR EMERSON ELECTRIC 0.1%

Value $407K Shares 4,500 Share Price $90.39 * Est. Cost/Share $66.82 Unrealized @ Report Date +29.1%

TJX TJX COMPANY 0.1%

Value $373K Shares 4,400 Share Price $84.79 * Est. Cost/Share $56.47 Unrealized @ Report Date +45.2%

IMO IMPERIAL OIL 0.0%

Value $233K Shares 4,550 Share Price $51.20 * Est. Cost/Share $47.43 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	90,013	$30.65M	6.4%	$340.54	$206.83	+61.6%	COM	594918104
COST	COSTCO WHOLESALE	49,154	$26.46M	5.5%	$538.38 *	$352.67	+47.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	47,579	$24.82M	5.2%	$521.75	$466.26	+11.1%	COM	883556102
CNI	CN RAILWAY	188,830	$22.88M	4.8%	$121.18 *	$101.45	+13.5%	COM	136375102
ROP	ROPER TECHNOLOGIES	46,380	$22.3M	4.7%	$480.80	$399.49	+18.4%	COM	776696106
V	VISA	88,673	$21.06M	4.4%	$237.48	$207.75	+12.2%	COM CL A	92826C839
CNQ	CANADIAN NATURAL RESOURCES	364,987	$20.53M	4.3%	$56.26 *	$14.07	+81.8%	COM	136385101
CL	COLGATE PALMOLIVE	266,320	$20.52M	4.3%	$77.04 *	$72.72	-0.1%	COM	194162103
LOW	LOWES	89,185	$20.13M	4.2%	$225.70 *	$150.03	+43.2%	COM	548661107
BDX	BECTON DICKINSON	75,994	$20.06M	4.2%	$264.01 *	$219.78	+14.8%	COM	075887109
GIB	CGI CLASS A	187,098	$19.74M	4.1%	$105.53	$72.40	+44.8%	CL A SUB VTG	12532H104
TD	TD BANK	312,046	$19.35M	4.0%	$62.03	$69.34	-10.6%	COM NEW	891160509
BMO	BANK OF MONTREAL	212,998	$19.25M	4.0%	$90.38 *	$57.44	+41.1%	COM	063671101
JPM	JPMORGAN CHASE	131,760	$19.16M	4.0%	$145.44 *	$101.48	+35.1%	COM	46625H100
SU	SUNCOR ENERGY	590,437	$17.33M	3.6%	$29.35 *	$15.34	+75.0%	COM	867224107
JNJ	JOHNSON & JOHNSON	103,539	$17.14M	3.6%	$165.52 *	$128.63	+19.2%	COM	478160104
WFC	WELLS FARGO	398,287	$17M	3.5%	$42.68 *	$39.90	+0.3%	COM	949746101
NVT	NVENT ELECTRIC	313,560	$16.2M	3.4%	$51.67 *	$40.89	+22.5%	SHS	G6700G107
JCI	JOHNSON CONTROLS	218,591	$14.89M	3.1%	$68.14 *	$60.57	+7.8%	SHS	G51502105
RY	ROYAL BANK OF CANADA	143,379	$13.7M	2.9%	$95.57	$99.12	-3.6%	COM	780087102
IFF	INTL FLAVORS & FRAGRANCES	166,775	$13.27M	2.8%	$79.59 *	$94.16	-20.6%	COM	459506101
BEP	BROOKFIELD RENEWABLE ENERGY	405,554	$11.97M	2.5%	$29.51	$41.75	—	PARTNERSHIP UN	G16258108
SWK	STANLEY BLACK & DECKER	120,133	$11.26M	2.3%	$93.71 *	$112.26	-24.4%	COM	854502101
DIS	WALT DISNEY	120,741	$10.78M	2.2%	$89.28 *	$131.98	-33.9%	COM	254687106
TU	TELUS	375,898	$7.32M	1.5%	$19.47	$19.19	+1.4%	COM	87971M103
INTC	INTEL	218,490	$7.306M	1.5%	$33.44	$44.33	-26.1%	COM	458140100
—	BROOKFIELD RENEWABLE CLASS A	101,235	$3.196M	0.7%	$31.57	$35.32	—	CL A SUB VTG	11284V105
HD	HOME DEPOT	6,031	$1.873M	0.4%	$310.64 *	$242.47	+20.4%	COM	437076102
AAPL	APPLE	8,560	$1.66M	0.3%	$193.97	$154.60	+24.0%	COM	037833100
VZ	VERIZON	41,575	$1.546M	0.3%	$37.19 *	$40.94	-23.4%	COM	92343V104
BCE	BCE	23,467	$1.071M	0.2%	$45.63 *	$30.48	+22.9%	COM NEW	05534B760
PG	PROCTER & GAMBLE	6,670	$1.012M	0.2%	$151.74 *	$123.16	+15.7%	COM	742718109
TRMB	TRIMBLE	18,440	$976K	0.2%	$52.94	$57.62	-8.1%	COM	896239100
SLF	SUN LIFE FINANCIAL	15,506	$809K	0.2%	$52.17	$52.67	-1.1%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,824	$622K	0.1%	$341.00	$220.20	+54.9%	CL B NEW	084670702
TRP	TC ENERGY	11,160	$451K	0.1%	$40.44 *	$33.81	+6.3%	COM	87807B107
EMR	EMERSON ELECTRIC	4,500	$407K	0.1%	$90.39 *	$66.82	+29.1%	COM	291011104
TJX	TJX COMPANY	4,400	$373K	0.1%	$84.79 *	$56.47	+45.2%	COM	872540109
IMO	IMPERIAL OIL	4,550	$233K	0.0%	$51.20 *	$47.43	+1.1%	COM NEW	453038408