Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 5, 2024

Total Value ($000): $507,459 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT 7.1%

Value ($000) $35,967 Shares 80,471 Est. Cost $206.83 Unrealized +101.7%

COST COSTCO WHOLESALE 7.1%

Value ($000) $35,830 Shares 42,153 Est. Cost $352.67 Unrealized +119.4%

TMO THERMO FISHER SCIENTIFIC 5.1%

Value ($000) $25,671 Shares 46,422 Est. Cost $466.26 Unrealized +22.2%

JPM JPMORGAN CHASE 5.1%

Value ($000) $25,629 Shares 126,714 Est. Cost $101.48 Unrealized +86.4%

CL COLGATE PALMOLIVE 5.0%

Value ($000) $25,142 Shares 259,090 Est. Cost $72.72 Unrealized +22.5%

ROP ROPER TECHNOLOGIES 4.9%

Value ($000) $25,050 Shares 44,442 Est. Cost $399.49 Unrealized +33.5%

WFC WELLS FARGO 4.7%

Value ($000) $23,895 Shares 402,335 Est. Cost $40.25 Unrealized +41.3%

RY ROYAL BANK OF CANADA 4.7%

Value ($000) $23,864 Shares 224,293 Est. Cost $98.05 Unrealized +4.9%

NVT NVENT ELECTRIC 4.7%

Value ($000) $23,753 Shares 310,045 Est. Cost $41.13 Unrealized +85.2%

CNQ CANADIAN NATURAL RESOURCES 4.6%

Value ($000) $23,454 Shares 658,856 Est. Cost $24.56 Unrealized +44.2%

Value ($000) $22,629 Shares 86,217 Est. Cost $207.75 Unrealized +30.4%

CNI CN RAILWAY 4.3%

Value ($000) $21,884 Shares 185,308 Est. Cost $101.45 Unrealized +19.3%

SU SUNCOR ENERGY 4.1%

Value ($000) $20,705 Shares 543,487 Est. Cost $15.34 Unrealized +139.6%

BDX BECTON DICKINSON 3.8%

Value ($000) $19,509 Shares 83,477 Est. Cost $220.73 Unrealized +3.2%

Value ($000) $18,837 Shares 85,444 Est. Cost $150.03 Unrealized +47.5%

JCI JOHNSON CONTROLS 3.7%

Value ($000) $18,832 Shares 283,323 Est. Cost $59.66 Unrealized +10.3%

BMO BANK OF MONTREAL 3.7%

Value ($000) $18,789 Shares 223,993 Est. Cost $58.91 Unrealized +44.8%

GIB CGI CLASS A 3.7%

Value ($000) $18,775 Shares 188,225 Est. Cost $73.33 Unrealized +39.4%

ULTA ULTA BEAUTY 2.8%

Value ($000) $14,291 Shares 37,037 Est. Cost $462.16 Unrealized -12.0%

SYK STRYKER CORP 2.6%

Value ($000) $13,326 Shares 39,166 Est. Cost $330.68 Unrealized +0.8%

SWK STANLEY BLACK & DECKER 1.8%

Value ($000) $8,980 Shares 112,404 Est. Cost $111.45 Unrealized -26.3%

— BROOKFIELD RENEWABLE CLASS A 1.6%

Value ($000) $8,347 Shares 294,795 Est. Cost $28.89 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 1.6%

Value ($000) $8,244 Shares 333,405 Est. Cost $40.93 Unrealized —

VZ VERIZON 1.2%

Value ($000) $6,104 Shares 148,020 Est. Cost $37.27 Unrealized -2.1%

TD TD BANK 0.8%

Value ($000) $4,051 Shares 73,750 Est. Cost $69.34 Unrealized -18.4%

INTC INTEL 0.5%

Value ($000) $2,776 Shares 89,630 Est. Cost $44.33 Unrealized -26.7%

AAPL APPLE 0.5%

Value ($000) $2,424 Shares 11,507 Est. Cost $162.32 Unrealized +14.0%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,263 Shares 15,480 Est. Cost $128.63 Unrealized +10.0%

HD HOME DEPOT 0.4%

Value ($000) $2,073 Shares 6,021 Est. Cost $242.47 Unrealized +35.1%

Value ($000) $1,221 Shares 80,688 Est. Cost $19.19 Unrealized -16.1%

TRMB TRIMBLE 0.2%

Value ($000) $975 Shares 17,440 Est. Cost $57.62 Unrealized +0.2%

STN STANTEC 0.2%

Value ($000) $883 Shares 10,556 Est. Cost $65.08 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $523 Shares 4,750 Est. Cost $68.96 Unrealized +55.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $417 Shares 1,024 Est. Cost $261.29 Unrealized +56.4%

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $371 Shares 7,581 Est. Cost $52.67 Unrealized -3.7%

Value ($000) $369 Shares 11,400 Est. Cost $30.48 Unrealized -4.6%

PG PROCTER & GAMBLE 0.1%

Value ($000) $344 Shares 2,088 Est. Cost $125.90 Unrealized +24.9%

NVDA NVIDIA CORP 0.1%

Value ($000) $269 Shares 2,180 Est. Cost $101.05 Unrealized 0.0%

IMO IMPERIAL OIL 0.1%

Value ($000) $269 Shares 3,950 Est. Cost $48.34 Unrealized +36.5%

TRP TC ENERGY 0.1%

Value ($000) $255 Shares 6,730 Est. Cost $33.81 Unrealized +4.8%

DIS WALT DISNEY 0.0%

Value ($000) $241 Shares 2,425 Est. Cost $131.98 Unrealized -20.1%

NEE NEXTERA ENERGY 0.0%

Value ($000) $227 Shares 3,200 Est. Cost $67.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	80,471	$35,967	7.1%	$206.83	+101.7%	COM	594918104
COST	COSTCO WHOLESALE	42,153	$35,830	7.1%	$352.67	+119.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	46,422	$25,671	5.1%	$466.26	+22.2%	COM	883556102
JPM	JPMORGAN CHASE	126,714	$25,629	5.1%	$101.48	+86.4%	COM	46625H100
CL	COLGATE PALMOLIVE	259,090	$25,142	5.0%	$72.72	+22.5%	COM	194162103
ROP	ROPER TECHNOLOGIES	44,442	$25,050	4.9%	$399.49	+33.5%	COM	776696106
WFC	WELLS FARGO	402,335	$23,895	4.7%	$40.25	+41.3%	COM	949746101
RY	ROYAL BANK OF CANADA	224,293	$23,864	4.7%	$98.05	+4.9%	COM	780087102
NVT	NVENT ELECTRIC	310,045	$23,753	4.7%	$41.13	+85.2%	SHS	G6700G107
CNQ	CANADIAN NATURAL RESOURCES	658,856	$23,454	4.6%	$24.56	+44.2%	COM	136385101
V	VISA	86,217	$22,629	4.5%	$207.75	+30.4%	COM CL A	92826C839
CNI	CN RAILWAY	185,308	$21,884	4.3%	$101.45	+19.3%	COM	136375102
SU	SUNCOR ENERGY	543,487	$20,705	4.1%	$15.34	+139.6%	COM	867224107
BDX	BECTON DICKINSON	83,477	$19,509	3.8%	$220.73	+3.2%	COM	075887109
LOW	LOWES	85,444	$18,837	3.7%	$150.03	+47.5%	COM	548661107
JCI	JOHNSON CONTROLS	283,323	$18,832	3.7%	$59.66	+10.3%	SHS	G51502105
BMO	BANK OF MONTREAL	223,993	$18,789	3.7%	$58.91	+44.8%	COM	063671101
GIB	CGI CLASS A	188,225	$18,775	3.7%	$73.33	+39.4%	CL A SUB VTG	12532H104
ULTA	ULTA BEAUTY	37,037	$14,291	2.8%	$462.16	-12.0%	COM	90384S303
SYK	STRYKER CORP	39,166	$13,326	2.6%	$330.68	+0.8%	COM	863667101
SWK	STANLEY BLACK & DECKER	112,404	$8,980	1.8%	$111.45	-26.3%	COM	854502101
—	BROOKFIELD RENEWABLE CLASS A	294,795	$8,347	1.6%	$28.89	—	CL A SUB VTG	11284V105
BEP	BROOKFIELD RENEWABLE ENERGY	333,405	$8,244	1.6%	$40.93	—	PARTNERSHIP UN	G16258108
VZ	VERIZON	148,020	$6,104	1.2%	$37.27	-2.1%	COM	92343V104
TD	TD BANK	73,750	$4,051	0.8%	$69.34	-18.4%	COM NEW	891160509
INTC	INTEL	89,630	$2,776	0.5%	$44.33	-26.7%	COM	458140100
AAPL	APPLE	11,507	$2,424	0.5%	$162.32	+14.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	15,480	$2,263	0.4%	$128.63	+10.0%	COM	478160104
HD	HOME DEPOT	6,021	$2,073	0.4%	$242.47	+35.1%	COM	437076102
TU	TELUS	80,688	$1,221	0.2%	$19.19	-16.1%	COM	87971M103
TRMB	TRIMBLE	17,440	$975	0.2%	$57.62	+0.2%	COM	896239100
STN	STANTEC	10,556	$883	0.2%	$65.08	—	COM	85472N109
EMR	EMERSON ELECTRIC	4,750	$523	0.1%	$68.96	+55.9%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,024	$417	0.1%	$261.29	+56.4%	CL B NEW	084670702
SLF	SUN LIFE FINANCIAL	7,581	$371	0.1%	$52.67	-3.7%	COM	866796105
BCE	BCE	11,400	$369	0.1%	$30.48	-4.6%	COM NEW	05534B760
PG	PROCTER & GAMBLE	2,088	$344	0.1%	$125.90	+24.9%	COM	742718109
NVDA	NVIDIA CORP	2,180	$269	0.1%	$101.05	0.0%	COM	67066G104
IMO	IMPERIAL OIL	3,950	$269	0.1%	$48.34	+36.5%	COM NEW	453038408
TRP	TC ENERGY	6,730	$255	0.1%	$33.81	+4.8%	COM	87807B107
DIS	WALT DISNEY	2,425	$241	0.0%	$131.98	-20.1%	COM	254687106
NEE	NEXTERA ENERGY	3,200	$227	0.0%	$67.61	0.0%	COM	65339F101