Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $521M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT 6.8%

Value $35.61M Shares 84,630 Share Price $420.72 Est. Cost/Share $206.83 Unrealized @ Report Date +100.8%

COST COSTCO WHOLESALE 6.3%

Value $32.81M Shares 44,781 Share Price $732.63 Est. Cost/Share $352.67 Unrealized @ Report Date +105.8%

TMO THERMO FISHER SCIENTIFIC 5.3%

Value $27.83M Shares 47,875 Share Price $581.21 Est. Cost/Share $466.26 Unrealized @ Report Date +24.0%

JPM JPMORGAN CHASE 5.0%

Value $26.13M Shares 130,473 Share Price $200.30 * Est. Cost/Share $101.48 Unrealized @ Report Date +89.9%

CNQ CANADIAN NATURAL RESOURCES 4.9%

Value $25.58M Shares 335,108 Share Price $76.34 * Est. Cost/Share $14.07 Unrealized @ Report Date +154.9%

ROP ROPER TECHNOLOGIES 4.9%

Value $25.39M Shares 45,279 Share Price $560.84 Est. Cost/Share $399.49 Unrealized @ Report Date +38.7%

CNI CN RAILWAY 4.7%

Value $24.31M Shares 184,477 Share Price $131.78 * Est. Cost/Share $101.45 Unrealized @ Report Date +25.4%

Value $24.12M Shares 86,431 Share Price $279.08 Est. Cost/Share $207.75 Unrealized @ Report Date +32.6%

WFC WELLS FARGO 4.6%

Value $24.05M Shares 414,905 Share Price $57.96 * Est. Cost/Share $40.25 Unrealized @ Report Date +38.3%

NVT NVENT ELECTRIC 4.6%

Value $24.05M Shares 318,905 Share Price $75.40 * Est. Cost/Share $41.13 Unrealized @ Report Date +79.6%

CL COLGATE PALMOLIVE 4.6%

Value $23.89M Shares 265,340 Share Price $90.05 * Est. Cost/Share $72.72 Unrealized @ Report Date +19.0%

Value $22.41M Shares 87,972 Share Price $254.73 * Est. Cost/Share $150.03 Unrealized @ Report Date +64.2%

BMO BANK OF MONTREAL 4.2%

Value $21.78M Shares 222,893 Share Price $97.71 * Est. Cost/Share $58.91 Unrealized @ Report Date +54.5%

RY ROYAL BANK OF CANADA 4.1%

Value $21.48M Shares 212,781 Share Price $100.94 Est. Cost/Share $97.79 Unrealized @ Report Date +3.2%

GIB CGI CLASS A 4.0%

Value $21.01M Shares 190,276 Share Price $110.41 Est. Cost/Share $73.33 Unrealized @ Report Date +49.8%

BDX BECTON DICKINSON 3.9%

Value $20.27M Shares 81,932 Share Price $247.45 * Est. Cost/Share $220.60 Unrealized @ Report Date +8.4%

SU SUNCOR ENERGY 3.9%

Value $20.14M Shares 545,362 Share Price $36.93 * Est. Cost/Share $15.34 Unrealized @ Report Date +128.2%

JCI JOHNSON CONTROLS 3.6%

Value $18.55M Shares 284,011 Share Price $65.32 * Est. Cost/Share $59.66 Unrealized @ Report Date +7.0%

SYK STRYKER CORP 2.4%

Value $12.42M Shares 34,715 Share Price $357.87 Est. Cost/Share $330.34 Unrealized @ Report Date +6.6%

SWK STANLEY BLACK & DECKER 2.2%

Value $11.34M Shares 115,809 Share Price $97.93 * Est. Cost/Share $111.45 Unrealized @ Report Date -18.3%

ULTA ULTA BEAUTY 1.9%

Value $9.801M Shares 18,744 Share Price $522.88 Est. Cost/Share $516.50 Unrealized @ Report Date +1.2%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value $7.383M Shares 317,255 Share Price $23.27 Est. Cost/Share $41.75 Unrealized @ Report Date —

— BROOKFIELD RENEWABLE CLASS A 1.3%

Value $6.66M Shares 271,210 Share Price $24.56 Est. Cost/Share $29.25 Unrealized @ Report Date —

TD TD BANK 1.2%

Value $6.479M Shares 107,270 Share Price $60.40 Est. Cost/Share $69.34 Unrealized @ Report Date -12.9%

VZ VERIZON 1.2%

Value $6.363M Shares 151,640 Share Price $41.96 * Est. Cost/Share $37.27 Unrealized @ Report Date +0.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $5.563M Shares 35,169 Share Price $158.19 * Est. Cost/Share $128.63 Unrealized @ Report Date +16.5%

INTC INTEL 0.9%

Value $4.582M Shares 103,740 Share Price $44.17 Est. Cost/Share $44.33 Unrealized @ Report Date -1.4%

HD HOME DEPOT 0.4%

Value $2.31M Shares 6,021 Share Price $383.60 * Est. Cost/Share $242.47 Unrealized @ Report Date +51.6%

AAPL APPLE 0.4%

Value $1.883M Shares 10,980 Share Price $171.48 Est. Cost/Share $161.23 Unrealized @ Report Date +5.5%

Value $1.338M Shares 83,563 Share Price $16.01 Est. Cost/Share $19.19 Unrealized @ Report Date -16.6%

TRMB TRIMBLE 0.2%

Value $1.187M Shares 18,440 Share Price $64.36 Est. Cost/Share $57.62 Unrealized @ Report Date +11.7%

STN STANTEC 0.2%

Value $877K Shares 10,556 Share Price $83.09 Est. Cost/Share $65.08 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.1%

Value $510K Shares 4,500 Share Price $113.42 * Est. Cost/Share $66.82 Unrealized @ Report Date +64.6%

SLF SUN LIFE FINANCIAL 0.1%

Value $466K Shares 8,531 Share Price $54.60 Est. Cost/Share $52.67 Unrealized @ Report Date +3.6%

Value $464K Shares 13,650 Share Price $34.01 * Est. Cost/Share $30.48 Unrealized @ Report Date -3.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $347K Shares 824 Share Price $420.52 Est. Cost/Share $225.53 Unrealized @ Report Date +86.5%

PG PROCTER & GAMBLE 0.1%

Value $312K Shares 1,920 Share Price $162.25 * Est. Cost/Share $123.16 Unrealized @ Report Date +26.0%

DIS WALT DISNEY 0.1%

Value $297K Shares 2,425 Share Price $122.36 Est. Cost/Share $131.98 Unrealized @ Report Date -9.1%

IMO IMPERIAL OIL 0.1%

Value $273K Shares 3,950 Share Price $69.03 * Est. Cost/Share $48.34 Unrealized @ Report Date +36.8%

TRP TC ENERGY 0.1%

Value $271K Shares 6,730 Share Price $40.22 * Est. Cost/Share $33.81 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	84,630	$35.61M	6.8%	$420.72	$206.83	+100.8%	COM	594918104
COST	COSTCO WHOLESALE	44,781	$32.81M	6.3%	$732.63	$352.67	+105.8%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	47,875	$27.83M	5.3%	$581.21	$466.26	+24.0%	COM	883556102
JPM	JPMORGAN CHASE	130,473	$26.13M	5.0%	$200.30 *	$101.48	+89.9%	COM	46625H100
CNQ	CANADIAN NATURAL RESOURCES	335,108	$25.58M	4.9%	$76.34 *	$14.07	+154.9%	COM	136385101
ROP	ROPER TECHNOLOGIES	45,279	$25.39M	4.9%	$560.84	$399.49	+38.7%	COM	776696106
CNI	CN RAILWAY	184,477	$24.31M	4.7%	$131.78 *	$101.45	+25.4%	COM	136375102
V	VISA	86,431	$24.12M	4.6%	$279.08	$207.75	+32.6%	COM CL A	92826C839
WFC	WELLS FARGO	414,905	$24.05M	4.6%	$57.96 *	$40.25	+38.3%	COM	949746101
NVT	NVENT ELECTRIC	318,905	$24.05M	4.6%	$75.40 *	$41.13	+79.6%	SHS	G6700G107
CL	COLGATE PALMOLIVE	265,340	$23.89M	4.6%	$90.05 *	$72.72	+19.0%	COM	194162103
LOW	LOWES	87,972	$22.41M	4.3%	$254.73 *	$150.03	+64.2%	COM	548661107
BMO	BANK OF MONTREAL	222,893	$21.78M	4.2%	$97.71 *	$58.91	+54.5%	COM	063671101
RY	ROYAL BANK OF CANADA	212,781	$21.48M	4.1%	$100.94	$97.79	+3.2%	COM	780087102
GIB	CGI CLASS A	190,276	$21.01M	4.0%	$110.41	$73.33	+49.8%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON	81,932	$20.27M	3.9%	$247.45 *	$220.60	+8.4%	COM	075887109
SU	SUNCOR ENERGY	545,362	$20.14M	3.9%	$36.93 *	$15.34	+128.2%	COM	867224107
JCI	JOHNSON CONTROLS	284,011	$18.55M	3.6%	$65.32 *	$59.66	+7.0%	SHS	G51502105
SYK	STRYKER CORP	34,715	$12.42M	2.4%	$357.87	$330.34	+6.6%	COM	863667101
SWK	STANLEY BLACK & DECKER	115,809	$11.34M	2.2%	$97.93 *	$111.45	-18.3%	COM	854502101
ULTA	ULTA BEAUTY	18,744	$9.801M	1.9%	$522.88	$516.50	+1.2%	COM	90384S303
BEP	BROOKFIELD RENEWABLE ENERGY	317,255	$7.383M	1.4%	$23.27	$41.75	—	PARTNERSHIP UN	G16258108
—	BROOKFIELD RENEWABLE CLASS A	271,210	$6.66M	1.3%	$24.56	$29.25	—	CL A SUB VTG	11284V105
TD	TD BANK	107,270	$6.479M	1.2%	$60.40	$69.34	-12.9%	COM NEW	891160509
VZ	VERIZON	151,640	$6.363M	1.2%	$41.96 *	$37.27	+0.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	35,169	$5.563M	1.1%	$158.19 *	$128.63	+16.5%	COM	478160104
INTC	INTEL	103,740	$4.582M	0.9%	$44.17	$44.33	-1.4%	COM	458140100
HD	HOME DEPOT	6,021	$2.31M	0.4%	$383.60 *	$242.47	+51.6%	COM	437076102
AAPL	APPLE	10,980	$1.883M	0.4%	$171.48	$161.23	+5.5%	COM	037833100
TU	TELUS	83,563	$1.338M	0.3%	$16.01	$19.19	-16.6%	COM	87971M103
TRMB	TRIMBLE	18,440	$1.187M	0.2%	$64.36	$57.62	+11.7%	COM	896239100
STN	STANTEC	10,556	$877K	0.2%	$83.09	$65.08	—	COM	85472N109
EMR	EMERSON ELECTRIC	4,500	$510K	0.1%	$113.42 *	$66.82	+64.6%	COM	291011104
SLF	SUN LIFE FINANCIAL	8,531	$466K	0.1%	$54.60	$52.67	+3.6%	COM	866796105
BCE	BCE	13,650	$464K	0.1%	$34.01 *	$30.48	-3.1%	COM NEW	05534B760
BRK/B	BERKSHIRE HATHAWAY CLASS B	824	$347K	0.1%	$420.52	$225.53	+86.5%	CL B NEW	084670702
PG	PROCTER & GAMBLE	1,920	$312K	0.1%	$162.25 *	$123.16	+26.0%	COM	742718109
DIS	WALT DISNEY	2,425	$297K	0.1%	$122.36	$131.98	-9.1%	COM	254687106
IMO	IMPERIAL OIL	3,950	$273K	0.1%	$69.03 *	$48.34	+36.8%	COM NEW	453038408
TRP	TC ENERGY	6,730	$271K	0.1%	$40.22 *	$33.81	+11.1%	COM	87807B107