Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $449,135 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT 6.1%

Value ($000) $27,251 Shares 86,307 Est. Cost $206.83 Unrealized +56.9%

COST COSTCO WHOLESALE 6.1%

Value ($000) $27,238 Shares 48,212 Est. Cost $352.67 Unrealized +50.9%

TMO THERMO FISHER SCIENTIFIC 5.4%

Value ($000) $24,152 Shares 47,715 Est. Cost $466.26 Unrealized +13.4%

CNQ CANADIAN NATURAL RESOURCES 5.2%

Value ($000) $23,520 Shares 362,575 Est. Cost $14.07 Unrealized +98.1%

ROP ROPER TECHNOLOGIES 5.0%

Value ($000) $22,246 Shares 45,936 Est. Cost $399.49 Unrealized +20.8%

Value ($000) $20,189 Shares 87,775 Est. Cost $207.75 Unrealized +13.7%

CNI CN RAILWAY 4.4%

Value ($000) $19,935 Shares 183,520 Est. Cost $101.45 Unrealized +7.8%

BDX BECTON DICKINSON 4.4%

Value ($000) $19,699 Shares 76,196 Est. Cost $219.78 Unrealized +17.5%

JPM JPMORGAN CHASE 4.3%

Value ($000) $19,246 Shares 132,710 Est. Cost $101.48 Unrealized +40.2%

SU SUNCOR ENERGY 4.3%

Value ($000) $19,215 Shares 557,037 Est. Cost $15.34 Unrealized +92.2%

GIB CGI CLASS A 4.3%

Value ($000) $19,108 Shares 193,266 Est. Cost $73.33 Unrealized +38.5%

TD TD BANK 4.2%

Value ($000) $18,923 Shares 313,136 Est. Cost $69.34 Unrealized -10.1%

CL COLGATE PALMOLIVE 4.2%

Value ($000) $18,878 Shares 265,470 Est. Cost $72.72 Unrealized -2.5%

Value ($000) $18,425 Shares 88,650 Est. Cost $150.03 Unrealized +43.2%

BMO BANK OF MONTREAL 4.0%

Value ($000) $17,755 Shares 209,828 Est. Cost $57.44 Unrealized +38.5%

NVT NVENT ELECTRIC 3.8%

Value ($000) $16,979 Shares 320,415 Est. Cost $41.13 Unrealized +27.5%

WFC WELLS FARGO 3.7%

Value ($000) $16,462 Shares 402,892 Est. Cost $39.91 Unrealized +1.9%

JCI JOHNSON CONTROLS 3.0%

Value ($000) $13,403 Shares 251,891 Est. Cost $60.39 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $13,010 Shares 83,529 Est. Cost $128.63 Unrealized +19.2%

RY ROYAL BANK OF CANADA 2.6%

Value ($000) $11,560 Shares 131,869 Est. Cost $99.12 Unrealized -6.2%

IFF INTL FLAVORS & FRAGRANCES 2.4%

Value ($000) $10,627 Shares 155,890 Est. Cost $94.16 Unrealized -27.0%

SWK STANLEY BLACK & DECKER 2.3%

Value ($000) $10,340 Shares 123,708 Est. Cost $111.45 Unrealized -24.5%

DIS WALT DISNEY 2.0%

Value ($000) $9,112 Shares 112,420 Est. Cost $131.98 Unrealized -36.8%

BEP BROOKFIELD RENEWABLE ENERGY 2.0%

Value ($000) $8,826 Shares 404,982 Est. Cost $41.75 Unrealized —

Value ($000) $6,020 Shares 367,513 Est. Cost $19.19 Unrealized -8.2%

INTC INTEL 1.1%

Value ($000) $5,122 Shares 144,065 Est. Cost $44.33 Unrealized -22.8%

— BROOKFIELD RENEWABLE CLASS A 0.6%

Value ($000) $2,663 Shares 110,910 Est. Cost $33.59 Unrealized —

HD HOME DEPOT 0.4%

Value ($000) $1,822 Shares 6,031 Est. Cost $242.47 Unrealized +25.0%

AAPL APPLE 0.3%

Value ($000) $1,395 Shares 8,145 Est. Cost $154.60 Unrealized +17.3%

VZ VERIZON 0.3%

Value ($000) $1,351 Shares 41,675 Est. Cost $40.94 Unrealized -29.2%

TRMB TRIMBLE 0.2%

Value ($000) $993 Shares 18,440 Est. Cost $57.62 Unrealized -8.1%

Value ($000) $794 Shares 20,740 Est. Cost $30.48 Unrealized +13.6%

STN STANTEC 0.2%

Value ($000) $687 Shares 10,556 Est. Cost $65.08 Unrealized —

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $590 Shares 12,056 Est. Cost $52.67 Unrealized -4.8%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $435 Shares 4,500 Est. Cost $66.82 Unrealized +36.4%

PG PROCTER & GAMBLE 0.1%

Value ($000) $389 Shares 2,670 Est. Cost $123.16 Unrealized +17.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $289 Shares 824 Est. Cost $220.20 Unrealized +61.1%

IMO IMPERIAL OIL 0.1%

Value ($000) $244 Shares 3,950 Est. Cost $47.43 Unrealized +8.6%

TRP TC ENERGY 0.1%

Value ($000) $244 Shares 7,060 Est. Cost $33.81 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	86,307	$27,251	6.1%	$206.83	+56.9%	COM	594918104
COST	COSTCO WHOLESALE	48,212	$27,238	6.1%	$352.67	+50.9%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	47,715	$24,152	5.4%	$466.26	+13.4%	COM	883556102
CNQ	CANADIAN NATURAL RESOURCES	362,575	$23,520	5.2%	$14.07	+98.1%	COM	136385101
ROP	ROPER TECHNOLOGIES	45,936	$22,246	5.0%	$399.49	+20.8%	COM	776696106
V	VISA	87,775	$20,189	4.5%	$207.75	+13.7%	COM CL A	92826C839
CNI	CN RAILWAY	183,520	$19,935	4.4%	$101.45	+7.8%	COM	136375102
BDX	BECTON DICKINSON	76,196	$19,699	4.4%	$219.78	+17.5%	COM	075887109
JPM	JPMORGAN CHASE	132,710	$19,246	4.3%	$101.48	+40.2%	COM	46625H100
SU	SUNCOR ENERGY	557,037	$19,215	4.3%	$15.34	+92.2%	COM	867224107
GIB	CGI CLASS A	193,266	$19,108	4.3%	$73.33	+38.5%	CL A SUB VTG	12532H104
TD	TD BANK	313,136	$18,923	4.2%	$69.34	-10.1%	COM NEW	891160509
CL	COLGATE PALMOLIVE	265,470	$18,878	4.2%	$72.72	-2.5%	COM	194162103
LOW	LOWES	88,650	$18,425	4.1%	$150.03	+43.2%	COM	548661107
BMO	BANK OF MONTREAL	209,828	$17,755	4.0%	$57.44	+38.5%	COM	063671101
NVT	NVENT ELECTRIC	320,415	$16,979	3.8%	$41.13	+27.5%	SHS	G6700G107
WFC	WELLS FARGO	402,892	$16,462	3.7%	$39.91	+1.9%	COM	949746101
JCI	JOHNSON CONTROLS	251,891	$13,403	3.0%	$60.39	-2.0%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	83,529	$13,010	2.9%	$128.63	+19.2%	COM	478160104
RY	ROYAL BANK OF CANADA	131,869	$11,560	2.6%	$99.12	-6.2%	COM	780087102
IFF	INTL FLAVORS & FRAGRANCES	155,890	$10,627	2.4%	$94.16	-27.0%	COM	459506101
SWK	STANLEY BLACK & DECKER	123,708	$10,340	2.3%	$111.45	-24.5%	COM	854502101
DIS	WALT DISNEY	112,420	$9,112	2.0%	$131.98	-36.8%	COM	254687106
BEP	BROOKFIELD RENEWABLE ENERGY	404,982	$8,826	2.0%	$41.75	—	PARTNERSHIP UN	G16258108
TU	TELUS	367,513	$6,020	1.3%	$19.19	-8.2%	COM	87971M103
INTC	INTEL	144,065	$5,122	1.1%	$44.33	-22.8%	COM	458140100
—	BROOKFIELD RENEWABLE CLASS A	110,910	$2,663	0.6%	$33.59	—	CL A SUB VTG	11284V105
HD	HOME DEPOT	6,031	$1,822	0.4%	$242.47	+25.0%	COM	437076102
AAPL	APPLE	8,145	$1,395	0.3%	$154.60	+17.3%	COM	037833100
VZ	VERIZON	41,675	$1,351	0.3%	$40.94	-29.2%	COM	92343V104
TRMB	TRIMBLE	18,440	$993	0.2%	$57.62	-8.1%	COM	896239100
BCE	BCE	20,740	$794	0.2%	$30.48	+13.6%	COM NEW	05534B760
STN	STANTEC	10,556	$687	0.2%	$65.08	—	COM	85472N109
SLF	SUN LIFE FINANCIAL	12,056	$590	0.1%	$52.67	-4.8%	COM	866796105
EMR	EMERSON ELECTRIC	4,500	$435	0.1%	$66.82	+36.4%	COM	291011104
PG	PROCTER & GAMBLE	2,670	$389	0.1%	$123.16	+17.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY CLASS B	824	$289	0.1%	$220.20	+61.1%	CL B NEW	084670702
IMO	IMPERIAL OIL	3,950	$244	0.1%	$47.43	+8.6%	COM NEW	453038408
TRP	TC ENERGY	7,060	$244	0.1%	$33.81	-3.2%	COM	87807B107