Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $520,537 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT 6.8%

Value ($000) $35,606 Shares 84,630 Est. Cost $206.83 Unrealized +93.0%

COST COSTCO WHOLESALE 6.3%

Value ($000) $32,808 Shares 44,781 Est. Cost $352.67 Unrealized +100.4%

TMO THERMO FISHER SCIENTIFIC 5.3%

Value ($000) $27,825 Shares 47,875 Est. Cost $466.26 Unrealized +19.6%

JPM JPMORGAN CHASE 5.0%

Value ($000) $26,134 Shares 130,473 Est. Cost $101.48 Unrealized +71.1%

CNQ CANADIAN NATURAL RESOURCES 4.9%

Value ($000) $25,582 Shares 335,108 Est. Cost $14.07 Unrealized +121.5%

ROP ROPER TECHNOLOGIES 4.9%

Value ($000) $25,394 Shares 45,279 Est. Cost $399.49 Unrealized +34.9%

CNI CN RAILWAY 4.7%

Value ($000) $24,310 Shares 184,477 Est. Cost $101.45 Unrealized +21.3%

Value ($000) $24,121 Shares 86,431 Est. Cost $207.75 Unrealized +31.1%

WFC WELLS FARGO 4.6%

Value ($000) $24,048 Shares 414,905 Est. Cost $40.25 Unrealized +24.5%

NVT NVENT ELECTRIC 4.6%

Value ($000) $24,045 Shares 318,905 Est. Cost $41.13 Unrealized +52.9%

CL COLGATE PALMOLIVE 4.6%

Value ($000) $23,894 Shares 265,340 Est. Cost $72.72 Unrealized +11.8%

Value ($000) $22,409 Shares 87,972 Est. Cost $150.03 Unrealized +48.0%

BMO BANK OF MONTREAL 4.2%

Value ($000) $21,778 Shares 222,893 Est. Cost $58.91 Unrealized +48.8%

RY ROYAL BANK OF CANADA 4.1%

Value ($000) $21,477 Shares 212,781 Est. Cost $97.79 Unrealized +0.9%

GIB CGI CLASS A 4.0%

Value ($000) $21,008 Shares 190,276 Est. Cost $73.33 Unrealized +51.7%

BDX BECTON DICKINSON 3.9%

Value ($000) $20,274 Shares 81,932 Est. Cost $220.60 Unrealized +4.6%

SU SUNCOR ENERGY 3.9%

Value ($000) $20,142 Shares 545,362 Est. Cost $15.34 Unrealized +106.4%

JCI JOHNSON CONTROLS 3.6%

Value ($000) $18,552 Shares 284,011 Est. Cost $59.66 Unrealized -5.1%

SYK STRYKER CORP 2.4%

Value ($000) $12,423 Shares 34,715 Est. Cost $330.34 Unrealized 0.0%

SWK STANLEY BLACK & DECKER 2.2%

Value ($000) $11,341 Shares 115,809 Est. Cost $111.45 Unrealized -23.6%

ULTA ULTA BEAUTY 1.9%

Value ($000) $9,801 Shares 18,744 Est. Cost $516.50 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value ($000) $7,383 Shares 317,255 Est. Cost $41.75 Unrealized —

— BROOKFIELD RENEWABLE CLASS A 1.3%

Value ($000) $6,660 Shares 271,210 Est. Cost $28.94 Unrealized —

TD TD BANK 1.2%

Value ($000) $6,479 Shares 107,270 Est. Cost $69.34 Unrealized -12.9%

VZ VERIZON 1.2%

Value ($000) $6,363 Shares 151,640 Est. Cost $37.27 Unrealized -3.6%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $5,563 Shares 35,169 Est. Cost $128.63 Unrealized +16.8%

INTC INTEL 0.9%

Value ($000) $4,582 Shares 103,740 Est. Cost $44.33 Unrealized -0.6%

HD HOME DEPOT 0.4%

Value ($000) $2,310 Shares 6,021 Est. Cost $242.47 Unrealized +43.7%

AAPL APPLE 0.4%

Value ($000) $1,883 Shares 10,980 Est. Cost $161.23 Unrealized +11.8%

Value ($000) $1,338 Shares 83,563 Est. Cost $19.19 Unrealized -8.8%

TRMB TRIMBLE 0.2%

Value ($000) $1,187 Shares 18,440 Est. Cost $57.62 Unrealized -1.1%

STN STANTEC 0.2%

Value ($000) $877 Shares 10,556 Est. Cost $65.08 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $510 Shares 4,500 Est. Cost $66.82 Unrealized +48.7%

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $466 Shares 8,531 Est. Cost $52.67 Unrealized +0.4%

Value ($000) $464 Shares 13,650 Est. Cost $30.48 Unrealized +6.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $347 Shares 824 Est. Cost $225.53 Unrealized +74.4%

PG PROCTER & GAMBLE 0.1%

Value ($000) $312 Shares 1,920 Est. Cost $123.16 Unrealized +21.7%

DIS WALT DISNEY 0.1%

Value ($000) $297 Shares 2,425 Est. Cost $131.98 Unrealized -22.4%

IMO IMPERIAL OIL 0.1%

Value ($000) $273 Shares 3,950 Est. Cost $48.34 Unrealized +20.3%

TRP TC ENERGY 0.1%

Value ($000) $271 Shares 6,730 Est. Cost $33.81 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	84,630	$35,606	6.8%	$206.83	+93.0%	COM	594918104
COST	COSTCO WHOLESALE	44,781	$32,808	6.3%	$352.67	+100.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	47,875	$27,825	5.3%	$466.26	+19.6%	COM	883556102
JPM	JPMORGAN CHASE	130,473	$26,134	5.0%	$101.48	+71.1%	COM	46625H100
CNQ	CANADIAN NATURAL RESOURCES	335,108	$25,582	4.9%	$14.07	+121.5%	COM	136385101
ROP	ROPER TECHNOLOGIES	45,279	$25,394	4.9%	$399.49	+34.9%	COM	776696106
CNI	CN RAILWAY	184,477	$24,310	4.7%	$101.45	+21.3%	COM	136375102
V	VISA	86,431	$24,121	4.6%	$207.75	+31.1%	COM CL A	92826C839
WFC	WELLS FARGO	414,905	$24,048	4.6%	$40.25	+24.5%	COM	949746101
NVT	NVENT ELECTRIC	318,905	$24,045	4.6%	$41.13	+52.9%	SHS	G6700G107
CL	COLGATE PALMOLIVE	265,340	$23,894	4.6%	$72.72	+11.8%	COM	194162103
LOW	LOWES	87,972	$22,409	4.3%	$150.03	+48.0%	COM	548661107
BMO	BANK OF MONTREAL	222,893	$21,778	4.2%	$58.91	+48.8%	COM	063671101
RY	ROYAL BANK OF CANADA	212,781	$21,477	4.1%	$97.79	+0.9%	COM	780087102
GIB	CGI CLASS A	190,276	$21,008	4.0%	$73.33	+51.7%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON	81,932	$20,274	3.9%	$220.60	+4.6%	COM	075887109
SU	SUNCOR ENERGY	545,362	$20,142	3.9%	$15.34	+106.4%	COM	867224107
JCI	JOHNSON CONTROLS	284,011	$18,552	3.6%	$59.66	-5.1%	SHS	G51502105
SYK	STRYKER CORP	34,715	$12,423	2.4%	$330.34	0.0%	COM	863667101
SWK	STANLEY BLACK & DECKER	115,809	$11,341	2.2%	$111.45	-23.6%	COM	854502101
ULTA	ULTA BEAUTY	18,744	$9,801	1.9%	$516.50	0.0%	COM	90384S303
BEP	BROOKFIELD RENEWABLE ENERGY	317,255	$7,383	1.4%	$41.75	—	PARTNERSHIP UN	G16258108
—	BROOKFIELD RENEWABLE CLASS A	271,210	$6,660	1.3%	$28.94	—	CL A SUB VTG	11284V105
TD	TD BANK	107,270	$6,479	1.2%	$69.34	-12.9%	COM NEW	891160509
VZ	VERIZON	151,640	$6,363	1.2%	$37.27	-3.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	35,169	$5,563	1.1%	$128.63	+16.8%	COM	478160104
INTC	INTEL	103,740	$4,582	0.9%	$44.33	-0.6%	COM	458140100
HD	HOME DEPOT	6,021	$2,310	0.4%	$242.47	+43.7%	COM	437076102
AAPL	APPLE	10,980	$1,883	0.4%	$161.23	+11.8%	COM	037833100
TU	TELUS	83,563	$1,338	0.3%	$19.19	-8.8%	COM	87971M103
TRMB	TRIMBLE	18,440	$1,187	0.2%	$57.62	-1.1%	COM	896239100
STN	STANTEC	10,556	$877	0.2%	$65.08	—	COM	85472N109
EMR	EMERSON ELECTRIC	4,500	$510	0.1%	$66.82	+48.7%	COM	291011104
SLF	SUN LIFE FINANCIAL	8,531	$466	0.1%	$52.67	+0.4%	COM	866796105
BCE	BCE	13,650	$464	0.1%	$30.48	+6.6%	COM NEW	05534B760
BRK/B	BERKSHIRE HATHAWAY CLASS B	824	$347	0.1%	$225.53	+74.4%	CL B NEW	084670702
PG	PROCTER & GAMBLE	1,920	$312	0.1%	$123.16	+21.7%	COM	742718109
DIS	WALT DISNEY	2,425	$297	0.1%	$131.98	-22.4%	COM	254687106
IMO	IMPERIAL OIL	3,950	$273	0.1%	$48.34	+20.3%	COM NEW	453038408
TRP	TC ENERGY	6,730	$271	0.1%	$33.81	+7.3%	COM	87807B107