Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value ($000): $484,267 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT 6.6%

Value ($000) $32,003 Shares 85,104 Est. Cost $206.83 Unrealized +69.4%

COST COSTCO WHOLESALE 6.4%

Value ($000) $31,218 Shares 47,295 Est. Cost $352.67 Unrealized +62.6%

TMO THERMO FISHER SCIENTIFIC 5.2%

Value ($000) $25,343 Shares 47,746 Est. Cost $466.26 Unrealized +3.1%

ROP ROPER TECHNOLOGIES 5.1%

Value ($000) $24,749 Shares 45,397 Est. Cost $399.49 Unrealized +27.2%

CNQ CANADIAN NATURAL RESOURCES 4.8%

Value ($000) $23,328 Shares 354,940 Est. Cost $14.07 Unrealized +112.1%

CNI CN RAILWAY 4.8%

Value ($000) $23,182 Shares 183,847 Est. Cost $101.45 Unrealized +6.9%

Value ($000) $22,731 Shares 87,309 Est. Cost $207.75 Unrealized +16.8%

JPM JPMORGAN CHASE 4.6%

Value ($000) $22,217 Shares 130,612 Est. Cost $101.48 Unrealized +42.8%

BMO BANK OF MONTREAL 4.4%

Value ($000) $21,432 Shares 215,908 Est. Cost $57.98 Unrealized +32.1%

CL COLGATE PALMOLIVE 4.4%

Value ($000) $21,084 Shares 264,505 Est. Cost $72.72 Unrealized -1.4%

GIB CGI CLASS A 4.3%

Value ($000) $20,605 Shares 191,728 Est. Cost $73.33 Unrealized +37.5%

WFC WELLS FARGO 4.1%

Value ($000) $19,743 Shares 401,117 Est. Cost $39.91 Unrealized +2.8%

Value ($000) $19,421 Shares 87,267 Est. Cost $150.03 Unrealized +29.8%

NVT NVENT ELECTRIC 3.9%

Value ($000) $18,901 Shares 319,865 Est. Cost $41.13 Unrealized +25.7%

BDX BECTON DICKINSON 3.9%

Value ($000) $18,769 Shares 76,974 Est. Cost $219.95 Unrealized +7.5%

TD TD BANK 3.8%

Value ($000) $18,348 Shares 283,041 Est. Cost $69.34 Unrealized -13.5%

SU SUNCOR ENERGY 3.6%

Value ($000) $17,636 Shares 548,737 Est. Cost $15.34 Unrealized +97.9%

RY ROYAL BANK OF CANADA 3.3%

Value ($000) $15,749 Shares 155,237 Est. Cost $97.46 Unrealized -9.6%

JCI JOHNSON CONTROLS 3.2%

Value ($000) $15,343 Shares 266,186 Est. Cost $59.87 Unrealized -15.3%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $12,395 Shares 79,079 Est. Cost $128.63 Unrealized +11.6%

SWK STANLEY BLACK & DECKER 2.4%

Value ($000) $11,802 Shares 120,301 Est. Cost $111.45 Unrealized -27.6%

BEP BROOKFIELD RENEWABLE ENERGY 2.1%

Value ($000) $9,961 Shares 377,948 Est. Cost $41.75 Unrealized —

INTC INTEL 1.5%

Value ($000) $7,063 Shares 140,555 Est. Cost $44.33 Unrealized -9.7%

Value ($000) $6,341 Shares 355,188 Est. Cost $19.19 Unrealized -9.9%

DIS WALT DISNEY 1.1%

Value ($000) $5,287 Shares 58,555 Est. Cost $131.98 Unrealized -34.7%

IFF INTL FLAVORS & FRAGRANCES 1.1%

Value ($000) $5,261 Shares 64,975 Est. Cost $94.16 Unrealized -26.9%

— BROOKFIELD RENEWABLE CLASS A 0.9%

Value ($000) $4,454 Shares 154,245 Est. Cost $32.26 Unrealized —

HD HOME DEPOT 0.4%

Value ($000) $2,090 Shares 6,031 Est. Cost $242.47 Unrealized +21.1%

AAPL APPLE 0.3%

Value ($000) $1,568 Shares 8,145 Est. Cost $154.60 Unrealized +18.2%

VZ VERIZON 0.3%

Value ($000) $1,528 Shares 40,525 Est. Cost $40.94 Unrealized -24.3%

TRMB TRIMBLE 0.2%

Value ($000) $981 Shares 18,440 Est. Cost $57.62 Unrealized -17.2%

STN STANTEC 0.2%

Value ($000) $850 Shares 10,556 Est. Cost $65.08 Unrealized —

Value ($000) $765 Shares 19,375 Est. Cost $30.48 Unrealized +6.5%

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $557 Shares 10,706 Est. Cost $52.67 Unrealized -6.6%

EMR EMERSON ELECTRIC 0.1%

Value ($000) $438 Shares 4,500 Est. Cost $66.82 Unrealized +31.8%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $306 Shares 859 Est. Cost $225.53 Unrealized +55.6%

PG PROCTER & GAMBLE 0.1%

Value ($000) $281 Shares 1,920 Est. Cost $123.16 Unrealized +14.2%

TRP TC ENERGY 0.1%

Value ($000) $277 Shares 7,060 Est. Cost $33.81 Unrealized -2.4%

IMO IMPERIAL OIL 0.1%

Value ($000) $260 Shares 4,550 Est. Cost $48.34 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	85,104	$32,003	6.6%	$206.83	+69.4%	COM	594918104
COST	COSTCO WHOLESALE	47,295	$31,218	6.4%	$352.67	+62.6%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	47,746	$25,343	5.2%	$466.26	+3.1%	COM	883556102
ROP	ROPER TECHNOLOGIES	45,397	$24,749	5.1%	$399.49	+27.2%	COM	776696106
CNQ	CANADIAN NATURAL RESOURCES	354,940	$23,328	4.8%	$14.07	+112.1%	COM	136385101
CNI	CN RAILWAY	183,847	$23,182	4.8%	$101.45	+6.9%	COM	136375102
V	VISA	87,309	$22,731	4.7%	$207.75	+16.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE	130,612	$22,217	4.6%	$101.48	+42.8%	COM	46625H100
BMO	BANK OF MONTREAL	215,908	$21,432	4.4%	$57.98	+32.1%	COM	063671101
CL	COLGATE PALMOLIVE	264,505	$21,084	4.4%	$72.72	-1.4%	COM	194162103
GIB	CGI CLASS A	191,728	$20,605	4.3%	$73.33	+37.5%	CL A SUB VTG	12532H104
WFC	WELLS FARGO	401,117	$19,743	4.1%	$39.91	+2.8%	COM	949746101
LOW	LOWES	87,267	$19,421	4.0%	$150.03	+29.8%	COM	548661107
NVT	NVENT ELECTRIC	319,865	$18,901	3.9%	$41.13	+25.7%	SHS	G6700G107
BDX	BECTON DICKINSON	76,974	$18,769	3.9%	$219.95	+7.5%	COM	075887109
TD	TD BANK	283,041	$18,348	3.8%	$69.34	-13.5%	COM NEW	891160509
SU	SUNCOR ENERGY	548,737	$17,636	3.6%	$15.34	+97.9%	COM	867224107
RY	ROYAL BANK OF CANADA	155,237	$15,749	3.3%	$97.46	-9.6%	COM	780087102
JCI	JOHNSON CONTROLS	266,186	$15,343	3.2%	$59.87	-15.3%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	79,079	$12,395	2.6%	$128.63	+11.6%	COM	478160104
SWK	STANLEY BLACK & DECKER	120,301	$11,802	2.4%	$111.45	-27.6%	COM	854502101
BEP	BROOKFIELD RENEWABLE ENERGY	377,948	$9,961	2.1%	$41.75	—	PARTNERSHIP UN	G16258108
INTC	INTEL	140,555	$7,063	1.5%	$44.33	-9.7%	COM	458140100
TU	TELUS	355,188	$6,341	1.3%	$19.19	-9.9%	COM	87971M103
DIS	WALT DISNEY	58,555	$5,287	1.1%	$131.98	-34.7%	COM	254687106
IFF	INTL FLAVORS & FRAGRANCES	64,975	$5,261	1.1%	$94.16	-26.9%	COM	459506101
—	BROOKFIELD RENEWABLE CLASS A	154,245	$4,454	0.9%	$32.26	—	CL A SUB VTG	11284V105
HD	HOME DEPOT	6,031	$2,090	0.4%	$242.47	+21.1%	COM	437076102
AAPL	APPLE	8,145	$1,568	0.3%	$154.60	+18.2%	COM	037833100
VZ	VERIZON	40,525	$1,528	0.3%	$40.94	-24.3%	COM	92343V104
TRMB	TRIMBLE	18,440	$981	0.2%	$57.62	-17.2%	COM	896239100
STN	STANTEC	10,556	$850	0.2%	$65.08	—	COM	85472N109
BCE	BCE	19,375	$765	0.2%	$30.48	+6.5%	COM NEW	05534B760
SLF	SUN LIFE FINANCIAL	10,706	$557	0.1%	$52.67	-6.6%	COM	866796105
EMR	EMERSON ELECTRIC	4,500	$438	0.1%	$66.82	+31.8%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY CLASS B	859	$306	0.1%	$225.53	+55.6%	CL B NEW	084670702
PG	PROCTER & GAMBLE	1,920	$281	0.1%	$123.16	+14.2%	COM	742718109
TRP	TC ENERGY	7,060	$277	0.1%	$33.81	-2.4%	COM	87807B107
IMO	IMPERIAL OIL	4,550	$260	0.1%	$48.34	+12.4%	COM NEW	453038408