Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT 6.6%

Value $32M Shares 85,104 Share Price $376.04 Est. Cost/Share $206.83 Unrealized @ Report Date +79.1%

COST COSTCO WHOLESALE 6.4%

Value $31.22M Shares 47,295 Share Price $660.08 Est. Cost/Share $352.67 Unrealized @ Report Date +85.1%

TMO THERMO FISHER SCIENTIFIC 5.2%

Value $25.34M Shares 47,746 Share Price $530.79 Est. Cost/Share $466.26 Unrealized @ Report Date +13.1%

ROP ROPER TECHNOLOGIES 5.1%

Value $24.75M Shares 45,397 Share Price $545.17 Est. Cost/Share $399.49 Unrealized @ Report Date +34.6%

CNQ CANADIAN NATURAL RESOURCES 4.8%

Value $23.33M Shares 354,940 Share Price $65.72 * Est. Cost/Share $14.07 Unrealized @ Report Date +116.5%

CNI CN RAILWAY 4.8%

Value $23.18M Shares 183,847 Share Price $126.10 * Est. Cost/Share $101.45 Unrealized @ Report Date +19.0%

Value $22.73M Shares 87,309 Share Price $260.35 Est. Cost/Share $207.75 Unrealized @ Report Date +23.5%

JPM JPMORGAN CHASE 4.6%

Value $22.22M Shares 130,612 Share Price $170.10 * Est. Cost/Share $101.48 Unrealized @ Report Date +60.3%

BMO BANK OF MONTREAL 4.4%

Value $21.43M Shares 215,908 Share Price $99.26 * Est. Cost/Share $57.98 Unrealized @ Report Date +57.2%

CL COLGATE PALMOLIVE 4.4%

Value $21.08M Shares 264,505 Share Price $79.71 * Est. Cost/Share $72.72 Unrealized @ Report Date +4.7%

GIB CGI CLASS A 4.3%

Value $20.61M Shares 191,728 Share Price $107.47 Est. Cost/Share $73.33 Unrealized @ Report Date +45.4%

WFC WELLS FARGO 4.1%

Value $19.74M Shares 401,117 Share Price $49.22 * Est. Cost/Share $39.91 Unrealized @ Report Date +17.6%

Value $19.42M Shares 87,267 Share Price $222.55 * Est. Cost/Share $150.03 Unrealized @ Report Date +42.7%

NVT NVENT ELECTRIC 3.9%

Value $18.9M Shares 319,865 Share Price $59.09 * Est. Cost/Share $41.13 Unrealized @ Report Date +40.2%

BDX BECTON DICKINSON 3.9%

Value $18.77M Shares 76,974 Share Price $243.83 * Est. Cost/Share $219.95 Unrealized @ Report Date +6.7%

TD TD BANK 3.8%

Value $18.35M Shares 283,041 Share Price $64.82 Est. Cost/Share $69.34 Unrealized @ Report Date -6.8%

SU SUNCOR ENERGY 3.6%

Value $17.64M Shares 548,737 Share Price $32.14 * Est. Cost/Share $15.34 Unrealized @ Report Date +95.8%

RY ROYAL BANK OF CANADA 3.3%

Value $15.75M Shares 155,237 Share Price $101.45 Est. Cost/Share $97.46 Unrealized @ Report Date +3.8%

JCI JOHNSON CONTROLS 3.2%

Value $15.34M Shares 266,186 Share Price $57.64 * Est. Cost/Share $59.87 Unrealized @ Report Date -6.5%

JNJ JOHNSON & JOHNSON 2.6%

Value $12.39M Shares 79,079 Share Price $156.74 * Est. Cost/Share $128.63 Unrealized @ Report Date +14.6%

SWK STANLEY BLACK & DECKER 2.4%

Value $11.8M Shares 120,301 Share Price $98.10 * Est. Cost/Share $111.45 Unrealized @ Report Date -18.8%

BEP BROOKFIELD RENEWABLE ENERGY 2.1%

Value $9.961M Shares 377,948 Share Price $26.35 Est. Cost/Share $41.75 Unrealized @ Report Date —

INTC INTEL 1.5%

Value $7.063M Shares 140,555 Share Price $50.25 Est. Cost/Share $44.33 Unrealized @ Report Date +11.9%

Value $6.341M Shares 355,188 Share Price $17.85 Est. Cost/Share $19.19 Unrealized @ Report Date -7.3%

DIS WALT DISNEY 1.1%

Value $5.287M Shares 58,555 Share Price $90.29 Est. Cost/Share $131.98 Unrealized @ Report Date -32.9%

IFF INTL FLAVORS & FRAGRANCES 1.1%

Value $5.261M Shares 64,975 Share Price $80.97 * Est. Cost/Share $94.16 Unrealized @ Report Date -17.4%

— BROOKFIELD RENEWABLE CLASS A 0.9%

Value $4.454M Shares 154,245 Share Price $28.88 Est. Cost/Share $32.80 Unrealized @ Report Date —

HD HOME DEPOT 0.4%

Value $2.09M Shares 6,031 Share Price $346.55 * Est. Cost/Share $242.47 Unrealized @ Report Date +36.1%

AAPL APPLE 0.3%

Value $1.568M Shares 8,145 Share Price $192.53 Est. Cost/Share $154.60 Unrealized @ Report Date +23.4%

VZ VERIZON 0.3%

Value $1.528M Shares 40,525 Share Price $37.70 * Est. Cost/Share $40.94 Unrealized @ Report Date -19.2%

TRMB TRIMBLE 0.2%

Value $981K Shares 18,440 Share Price $53.20 Est. Cost/Share $57.62 Unrealized @ Report Date -7.7%

STN STANTEC 0.2%

Value $850K Shares 10,556 Share Price $80.54 Est. Cost/Share $65.08 Unrealized @ Report Date —

Value $765K Shares 19,375 Share Price $39.50 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.9%

SLF SUN LIFE FINANCIAL 0.1%

Value $557K Shares 10,706 Share Price $52.03 Est. Cost/Share $52.67 Unrealized @ Report Date -1.5%

EMR EMERSON ELECTRIC 0.1%

Value $438K Shares 4,500 Share Price $97.33 * Est. Cost/Share $66.82 Unrealized @ Report Date +40.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $306K Shares 859 Share Price $356.66 Est. Cost/Share $225.53 Unrealized @ Report Date +58.1%

PG PROCTER & GAMBLE 0.1%

Value $281K Shares 1,920 Share Price $146.54 * Est. Cost/Share $123.16 Unrealized @ Report Date +13.1%

TRP TC ENERGY 0.1%

Value $277K Shares 7,060 Share Price $39.19 * Est. Cost/Share $33.81 Unrealized @ Report Date +6.3%

IMO IMPERIAL OIL 0.1%

Value $260K Shares 4,550 Share Price $57.15 * Est. Cost/Share $48.34 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	85,104	$32M	6.6%	$376.04	$206.83	+79.1%	COM	594918104
COST	COSTCO WHOLESALE	47,295	$31.22M	6.4%	$660.08	$352.67	+85.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	47,746	$25.34M	5.2%	$530.79	$466.26	+13.1%	COM	883556102
ROP	ROPER TECHNOLOGIES	45,397	$24.75M	5.1%	$545.17	$399.49	+34.6%	COM	776696106
CNQ	CANADIAN NATURAL RESOURCES	354,940	$23.33M	4.8%	$65.72 *	$14.07	+116.5%	COM	136385101
CNI	CN RAILWAY	183,847	$23.18M	4.8%	$126.10 *	$101.45	+19.0%	COM	136375102
V	VISA	87,309	$22.73M	4.7%	$260.35	$207.75	+23.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE	130,612	$22.22M	4.6%	$170.10 *	$101.48	+60.3%	COM	46625H100
BMO	BANK OF MONTREAL	215,908	$21.43M	4.4%	$99.26 *	$57.98	+57.2%	COM	063671101
CL	COLGATE PALMOLIVE	264,505	$21.08M	4.4%	$79.71 *	$72.72	+4.7%	COM	194162103
GIB	CGI CLASS A	191,728	$20.61M	4.3%	$107.47	$73.33	+45.4%	CL A SUB VTG	12532H104
WFC	WELLS FARGO	401,117	$19.74M	4.1%	$49.22 *	$39.91	+17.6%	COM	949746101
LOW	LOWES	87,267	$19.42M	4.0%	$222.55 *	$150.03	+42.7%	COM	548661107
NVT	NVENT ELECTRIC	319,865	$18.9M	3.9%	$59.09 *	$41.13	+40.2%	SHS	G6700G107
BDX	BECTON DICKINSON	76,974	$18.77M	3.9%	$243.83 *	$219.95	+6.7%	COM	075887109
TD	TD BANK	283,041	$18.35M	3.8%	$64.82	$69.34	-6.8%	COM NEW	891160509
SU	SUNCOR ENERGY	548,737	$17.64M	3.6%	$32.14 *	$15.34	+95.8%	COM	867224107
RY	ROYAL BANK OF CANADA	155,237	$15.75M	3.3%	$101.45	$97.46	+3.8%	COM	780087102
JCI	JOHNSON CONTROLS	266,186	$15.34M	3.2%	$57.64 *	$59.87	-6.5%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	79,079	$12.39M	2.6%	$156.74 *	$128.63	+14.6%	COM	478160104
SWK	STANLEY BLACK & DECKER	120,301	$11.8M	2.4%	$98.10 *	$111.45	-18.8%	COM	854502101
BEP	BROOKFIELD RENEWABLE ENERGY	377,948	$9.961M	2.1%	$26.35	$41.75	—	PARTNERSHIP UN	G16258108
INTC	INTEL	140,555	$7.063M	1.5%	$50.25	$44.33	+11.9%	COM	458140100
TU	TELUS	355,188	$6.341M	1.3%	$17.85	$19.19	-7.3%	COM	87971M103
DIS	WALT DISNEY	58,555	$5.287M	1.1%	$90.29	$131.98	-32.9%	COM	254687106
IFF	INTL FLAVORS & FRAGRANCES	64,975	$5.261M	1.1%	$80.97 *	$94.16	-17.4%	COM	459506101
—	BROOKFIELD RENEWABLE CLASS A	154,245	$4.454M	0.9%	$28.88	$32.80	—	CL A SUB VTG	11284V105
HD	HOME DEPOT	6,031	$2.09M	0.4%	$346.55 *	$242.47	+36.1%	COM	437076102
AAPL	APPLE	8,145	$1.568M	0.3%	$192.53	$154.60	+23.4%	COM	037833100
VZ	VERIZON	40,525	$1.528M	0.3%	$37.70 *	$40.94	-19.2%	COM	92343V104
TRMB	TRIMBLE	18,440	$981K	0.2%	$53.20	$57.62	-7.7%	COM	896239100
STN	STANTEC	10,556	$850K	0.2%	$80.54	$65.08	—	COM	85472N109
BCE	BCE	19,375	$765K	0.2%	$39.50 *	$30.48	+9.9%	COM NEW	05534B760
SLF	SUN LIFE FINANCIAL	10,706	$557K	0.1%	$52.03	$52.67	-1.5%	COM	866796105
EMR	EMERSON ELECTRIC	4,500	$438K	0.1%	$97.33 *	$66.82	+40.6%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY CLASS B	859	$306K	0.1%	$356.66	$225.53	+58.1%	CL B NEW	084670702
PG	PROCTER & GAMBLE	1,920	$281K	0.1%	$146.54 *	$123.16	+13.1%	COM	742718109
TRP	TC ENERGY	7,060	$277K	0.1%	$39.19 *	$33.81	+6.3%	COM	87807B107
IMO	IMPERIAL OIL	4,550	$260K	0.1%	$57.15 *	$48.34	+12.4%	COM NEW	453038408