Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT 6.1%

Value $27.25M Shares 86,307 Share Price $315.75 Est. Cost/Share $206.83 Unrealized @ Report Date +50.1%

COST COSTCO WHOLESALE 6.1%

Value $27.24M Shares 48,212 Share Price $564.96 * Est. Cost/Share $352.67 Unrealized @ Report Date +54.6%

TMO THERMO FISHER SCIENTIFIC 5.4%

Value $24.15M Shares 47,715 Share Price $506.17 Est. Cost/Share $466.26 Unrealized @ Report Date +7.8%

CNQ CANADIAN NATURAL RESOURCES 5.2%

Value $23.52M Shares 362,575 Share Price $64.87 * Est. Cost/Share $14.07 Unrealized @ Report Date +111.2%

ROP ROPER TECHNOLOGIES 5.0%

Value $22.25M Shares 45,936 Share Price $484.28 Est. Cost/Share $399.49 Unrealized @ Report Date +19.4%

Value $20.19M Shares 87,775 Share Price $230.01 Est. Cost/Share $207.75 Unrealized @ Report Date +8.9%

CNI CN RAILWAY 4.4%

Value $19.94M Shares 183,520 Share Price $108.63 * Est. Cost/Share $101.45 Unrealized @ Report Date +2.1%

BDX BECTON DICKINSON 4.4%

Value $19.7M Shares 76,196 Share Price $258.53 * Est. Cost/Share $219.78 Unrealized @ Report Date +12.8%

JPM JPMORGAN CHASE 4.3%

Value $19.25M Shares 132,710 Share Price $145.02 * Est. Cost/Share $101.48 Unrealized @ Report Date +35.7%

SU SUNCOR ENERGY 4.3%

Value $19.22M Shares 557,037 Share Price $34.50 * Est. Cost/Share $15.34 Unrealized @ Report Date +107.5%

GIB CGI CLASS A 4.3%

Value $19.11M Shares 193,266 Share Price $98.87 Est. Cost/Share $73.33 Unrealized @ Report Date +33.5%

TD TD BANK 4.2%

Value $18.92M Shares 313,136 Share Price $60.43 Est. Cost/Share $69.34 Unrealized @ Report Date -13.1%

CL COLGATE PALMOLIVE 4.2%

Value $18.88M Shares 265,470 Share Price $71.11 * Est. Cost/Share $72.72 Unrealized @ Report Date -7.2%

Value $18.43M Shares 88,650 Share Price $207.84 * Est. Cost/Share $150.03 Unrealized @ Report Date +32.5%

BMO BANK OF MONTREAL 4.0%

Value $17.76M Shares 209,828 Share Price $84.62 * Est. Cost/Share $57.44 Unrealized @ Report Date +33.4%

NVT NVENT ELECTRIC 3.8%

Value $16.98M Shares 320,415 Share Price $52.99 * Est. Cost/Share $41.13 Unrealized @ Report Date +25.3%

WFC WELLS FARGO 3.7%

Value $16.46M Shares 402,892 Share Price $40.86 * Est. Cost/Share $39.91 Unrealized @ Report Date -3.2%

JCI JOHNSON CONTROLS 3.0%

Value $13.4M Shares 251,891 Share Price $53.21 * Est. Cost/Share $60.39 Unrealized @ Report Date -15.0%

JNJ JOHNSON & JOHNSON 2.9%

Value $13.01M Shares 83,529 Share Price $155.75 * Est. Cost/Share $128.63 Unrealized @ Report Date +13.0%

RY ROYAL BANK OF CANADA 2.6%

Value $11.56M Shares 131,869 Share Price $87.66 Est. Cost/Share $99.12 Unrealized @ Report Date -11.8%

IFF INTL FLAVORS & FRAGRANCES 2.4%

Value $10.63M Shares 155,890 Share Price $68.17 * Est. Cost/Share $94.16 Unrealized @ Report Date -31.2%

SWK STANLEY BLACK & DECKER 2.3%

Value $10.34M Shares 123,708 Share Price $83.58 * Est. Cost/Share $111.45 Unrealized @ Report Date -31.5%

DIS WALT DISNEY 2.0%

Value $9.112M Shares 112,420 Share Price $81.05 * Est. Cost/Share $131.98 Unrealized @ Report Date -40.0%

BEP BROOKFIELD RENEWABLE ENERGY 2.0%

Value $8.826M Shares 404,982 Share Price $21.79 Est. Cost/Share $41.75 Unrealized @ Report Date —

Value $6.02M Shares 367,513 Share Price $16.38 Est. Cost/Share $19.19 Unrealized @ Report Date -14.9%

INTC INTEL 1.1%

Value $5.122M Shares 144,065 Share Price $35.55 Est. Cost/Share $44.33 Unrealized @ Report Date -21.1%

— BROOKFIELD RENEWABLE CLASS A 0.6%

Value $2.663M Shares 110,910 Share Price $24.01 Est. Cost/Share $34.34 Unrealized @ Report Date —

HD HOME DEPOT 0.4%

Value $1.822M Shares 6,031 Share Price $302.16 * Est. Cost/Share $242.47 Unrealized @ Report Date +17.9%

AAPL APPLE 0.3%

Value $1.395M Shares 8,145 Share Price $171.21 Est. Cost/Share $154.60 Unrealized @ Report Date +9.6%

VZ VERIZON 0.3%

Value $1.351M Shares 41,675 Share Price $32.41 * Est. Cost/Share $40.94 Unrealized @ Report Date -32.0%

TRMB TRIMBLE 0.2%

Value $993K Shares 18,440 Share Price $53.86 Est. Cost/Share $57.62 Unrealized @ Report Date -6.5%

Value $794K Shares 20,740 Share Price $38.29 * Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%

STN STANTEC 0.2%

Value $687K Shares 10,556 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL 0.1%

Value $590K Shares 12,056 Share Price $48.94 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%

EMR EMERSON ELECTRIC 0.1%

Value $435K Shares 4,500 Share Price $96.57 * Est. Cost/Share $66.82 Unrealized @ Report Date +38.6%

PG PROCTER & GAMBLE 0.1%

Value $389K Shares 2,670 Share Price $145.86 * Est. Cost/Share $123.16 Unrealized @ Report Date +11.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $289K Shares 824 Share Price $350.30 Est. Cost/Share $220.20 Unrealized @ Report Date +59.1%

IMO IMPERIAL OIL 0.1%

Value $244K Shares 3,950 Share Price $61.78 * Est. Cost/Share $47.43 Unrealized @ Report Date +22.5%

TRP TC ENERGY 0.1%

Value $244K Shares 7,060 Share Price $34.50 * Est. Cost/Share $33.81 Unrealized @ Report Date -7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	86,307	$27.25M	6.1%	$315.75	$206.83	+50.1%	COM	594918104
COST	COSTCO WHOLESALE	48,212	$27.24M	6.1%	$564.96 *	$352.67	+54.6%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	47,715	$24.15M	5.4%	$506.17	$466.26	+7.8%	COM	883556102
CNQ	CANADIAN NATURAL RESOURCES	362,575	$23.52M	5.2%	$64.87 *	$14.07	+111.2%	COM	136385101
ROP	ROPER TECHNOLOGIES	45,936	$22.25M	5.0%	$484.28	$399.49	+19.4%	COM	776696106
V	VISA	87,775	$20.19M	4.5%	$230.01	$207.75	+8.9%	COM CL A	92826C839
CNI	CN RAILWAY	183,520	$19.94M	4.4%	$108.63 *	$101.45	+2.1%	COM	136375102
BDX	BECTON DICKINSON	76,196	$19.7M	4.4%	$258.53 *	$219.78	+12.8%	COM	075887109
JPM	JPMORGAN CHASE	132,710	$19.25M	4.3%	$145.02 *	$101.48	+35.7%	COM	46625H100
SU	SUNCOR ENERGY	557,037	$19.22M	4.3%	$34.50 *	$15.34	+107.5%	COM	867224107
GIB	CGI CLASS A	193,266	$19.11M	4.3%	$98.87	$73.33	+33.5%	CL A SUB VTG	12532H104
TD	TD BANK	313,136	$18.92M	4.2%	$60.43	$69.34	-13.1%	COM NEW	891160509
CL	COLGATE PALMOLIVE	265,470	$18.88M	4.2%	$71.11 *	$72.72	-7.2%	COM	194162103
LOW	LOWES	88,650	$18.43M	4.1%	$207.84 *	$150.03	+32.5%	COM	548661107
BMO	BANK OF MONTREAL	209,828	$17.76M	4.0%	$84.62 *	$57.44	+33.4%	COM	063671101
NVT	NVENT ELECTRIC	320,415	$16.98M	3.8%	$52.99 *	$41.13	+25.3%	SHS	G6700G107
WFC	WELLS FARGO	402,892	$16.46M	3.7%	$40.86 *	$39.91	-3.2%	COM	949746101
JCI	JOHNSON CONTROLS	251,891	$13.4M	3.0%	$53.21 *	$60.39	-15.0%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	83,529	$13.01M	2.9%	$155.75 *	$128.63	+13.0%	COM	478160104
RY	ROYAL BANK OF CANADA	131,869	$11.56M	2.6%	$87.66	$99.12	-11.8%	COM	780087102
IFF	INTL FLAVORS & FRAGRANCES	155,890	$10.63M	2.4%	$68.17 *	$94.16	-31.2%	COM	459506101
SWK	STANLEY BLACK & DECKER	123,708	$10.34M	2.3%	$83.58 *	$111.45	-31.5%	COM	854502101
DIS	WALT DISNEY	112,420	$9.112M	2.0%	$81.05 *	$131.98	-40.0%	COM	254687106
BEP	BROOKFIELD RENEWABLE ENERGY	404,982	$8.826M	2.0%	$21.79	$41.75	—	PARTNERSHIP UN	G16258108
TU	TELUS	367,513	$6.02M	1.3%	$16.38	$19.19	-14.9%	COM	87971M103
INTC	INTEL	144,065	$5.122M	1.1%	$35.55	$44.33	-21.1%	COM	458140100
—	BROOKFIELD RENEWABLE CLASS A	110,910	$2.663M	0.6%	$24.01	$34.34	—	CL A SUB VTG	11284V105
HD	HOME DEPOT	6,031	$1.822M	0.4%	$302.16 *	$242.47	+17.9%	COM	437076102
AAPL	APPLE	8,145	$1.395M	0.3%	$171.21	$154.60	+9.6%	COM	037833100
VZ	VERIZON	41,675	$1.351M	0.3%	$32.41 *	$40.94	-32.0%	COM	92343V104
TRMB	TRIMBLE	18,440	$993K	0.2%	$53.86	$57.62	-6.5%	COM	896239100
BCE	BCE	20,740	$794K	0.2%	$38.29 *	$30.48	+4.7%	COM NEW	05534B760
STN	STANTEC	10,556	$687K	0.2%	$65.08	$65.08	—	COM	85472N109
SLF	SUN LIFE FINANCIAL	12,056	$590K	0.1%	$48.94	$52.67	-7.4%	COM	866796105
EMR	EMERSON ELECTRIC	4,500	$435K	0.1%	$96.57 *	$66.82	+38.6%	COM	291011104
PG	PROCTER & GAMBLE	2,670	$389K	0.1%	$145.86 *	$123.16	+11.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY CLASS B	824	$289K	0.1%	$350.30	$220.20	+59.1%	CL B NEW	084670702
IMO	IMPERIAL OIL	3,950	$244K	0.1%	$61.78 *	$47.43	+22.5%	COM NEW	453038408
TRP	TC ENERGY	7,060	$244K	0.1%	$34.50 *	$33.81	-7.9%	COM	87807B107