Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 5, 2024

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

Holdings (42)

MSFT MICROSOFT 7.1%

Value $35.97M Shares 80,471 Share Price $446.95 Est. Cost/Share $206.83 Unrealized @ Report Date +113.7%

COST COSTCO WHOLESALE 7.1%

Value $35.83M Shares 42,153 Share Price $849.99 Est. Cost/Share $352.67 Unrealized @ Report Date +139.1%

TMO THERMO FISHER SCIENTIFIC 5.1%

Value $25.67M Shares 46,422 Share Price $553.00 Est. Cost/Share $466.26 Unrealized @ Report Date +18.0%

JPM JPMORGAN CHASE 5.1%

Value $25.63M Shares 126,714 Share Price $202.26 * Est. Cost/Share $101.48 Unrealized @ Report Date +92.9%

CL COLGATE PALMOLIVE 5.0%

Value $25.14M Shares 259,090 Share Price $97.04 * Est. Cost/Share $72.72 Unrealized @ Report Date +29.0%

ROP ROPER TECHNOLOGIES 4.9%

Value $25.05M Shares 44,442 Share Price $563.66 Est. Cost/Share $399.49 Unrealized @ Report Date +39.6%

WFC WELLS FARGO 4.7%

Value $23.89M Shares 402,335 Share Price $59.39 * Est. Cost/Share $40.25 Unrealized @ Report Date +42.5%

RY ROYAL BANK OF CANADA 4.7%

Value $23.86M Shares 224,293 Share Price $106.40 Est. Cost/Share $98.05 Unrealized @ Report Date +8.5%

NVT NVENT ELECTRIC 4.7%

Value $23.75M Shares 310,045 Share Price $76.61 Est. Cost/Share $41.13 Unrealized @ Report Date +82.9%

CNQ CANADIAN NATURAL RESOURCES 4.6%

Value $23.45M Shares 658,856 Share Price $35.60 * Est. Cost/Share $24.56 Unrealized @ Report Date +37.8%

Value $22.63M Shares 86,217 Share Price $262.47 Est. Cost/Share $207.75 Unrealized @ Report Date +25.0%

CNI CN RAILWAY 4.3%

Value $21.88M Shares 185,308 Share Price $118.09 * Est. Cost/Share $101.45 Unrealized @ Report Date +13.0%

SU SUNCOR ENERGY 4.1%

Value $20.7M Shares 543,487 Share Price $38.10 * Est. Cost/Share $15.34 Unrealized @ Report Date +138.0%

BDX BECTON DICKINSON 3.8%

Value $19.51M Shares 83,477 Share Price $233.71 * Est. Cost/Share $220.73 Unrealized @ Report Date +2.7%

Value $18.84M Shares 85,444 Share Price $220.46 * Est. Cost/Share $150.03 Unrealized @ Report Date +42.8%

JCI JOHNSON CONTROLS 3.7%

Value $18.83M Shares 283,323 Share Price $66.47 Est. Cost/Share $59.66 Unrealized @ Report Date +9.5%

BMO BANK OF MONTREAL 3.7%

Value $18.79M Shares 223,993 Share Price $83.88 * Est. Cost/Share $58.91 Unrealized @ Report Date +34.3%

GIB CGI CLASS A 3.7%

Value $18.78M Shares 188,225 Share Price $99.75 Est. Cost/Share $73.33 Unrealized @ Report Date +35.3%

ULTA ULTA BEAUTY 2.8%

Value $14.29M Shares 37,037 Share Price $385.87 Est. Cost/Share $462.16 Unrealized @ Report Date -16.5%

SYK STRYKER CORP 2.6%

Value $13.33M Shares 39,166 Share Price $340.25 Est. Cost/Share $330.68 Unrealized @ Report Date +1.5%

SWK STANLEY BLACK & DECKER 1.8%

Value $8.98M Shares 112,404 Share Price $79.89 * Est. Cost/Share $111.45 Unrealized @ Report Date -32.7%

— BROOKFIELD RENEWABLE CLASS A 1.6%

Value $8.347M Shares 294,795 Share Price $28.31 Est. Cost/Share $29.17 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 1.6%

Value $8.244M Shares 333,405 Share Price $24.73 Est. Cost/Share $40.93 Unrealized @ Report Date —

VZ VERIZON 1.2%

Value $6.104M Shares 148,020 Share Price $41.24 * Est. Cost/Share $37.27 Unrealized @ Report Date +0.3%

TD TD BANK 0.8%

Value $4.051M Shares 73,750 Share Price $54.93 Est. Cost/Share $69.34 Unrealized @ Report Date -20.7%

INTC INTEL 0.5%

Value $2.776M Shares 89,630 Share Price $30.97 Est. Cost/Share $44.33 Unrealized @ Report Date -30.6%

AAPL APPLE 0.5%

Value $2.424M Shares 11,507 Share Price $210.62 Est. Cost/Share $162.32 Unrealized @ Report Date +28.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.263M Shares 15,480 Share Price $146.16 * Est. Cost/Share $128.63 Unrealized @ Report Date +8.5%

HD HOME DEPOT 0.4%

Value $2.073M Shares 6,021 Share Price $344.24 * Est. Cost/Share $242.47 Unrealized @ Report Date +37.0%

Value $1.221M Shares 80,688 Share Price $15.13 Est. Cost/Share $19.19 Unrealized @ Report Date -21.1%

TRMB TRIMBLE 0.2%

Value $975K Shares 17,440 Share Price $55.92 Est. Cost/Share $57.62 Unrealized @ Report Date -3.0%

STN STANTEC 0.2%

Value $883K Shares 10,556 Share Price $83.66 Est. Cost/Share $65.08 Unrealized @ Report Date —

EMR EMERSON ELECTRIC 0.1%

Value $523K Shares 4,750 Share Price $110.16 * Est. Cost/Share $68.96 Unrealized @ Report Date +55.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $417K Shares 1,024 Share Price $406.80 Est. Cost/Share $261.29 Unrealized @ Report Date +55.7%

SLF SUN LIFE FINANCIAL 0.1%

Value $371K Shares 7,581 Share Price $49.00 Est. Cost/Share $52.67 Unrealized @ Report Date -7.0%

Value $369K Shares 11,400 Share Price $32.37 * Est. Cost/Share $30.48 Unrealized @ Report Date -5.7%

PG PROCTER & GAMBLE 0.1%

Value $344K Shares 2,088 Share Price $164.92 * Est. Cost/Share $125.90 Unrealized @ Report Date +26.1%

NVDA NVIDIA CORP 0.1%

Value $269K Shares 2,180 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

IMO IMPERIAL OIL 0.1%

Value $269K Shares 3,950 Share Price $68.14 * Est. Cost/Share $48.34 Unrealized @ Report Date +35.9%

TRP TC ENERGY 0.1%

Value $255K Shares 6,730 Share Price $37.88 * Est. Cost/Share $33.81 Unrealized @ Report Date +6.5%

DIS WALT DISNEY 0.0%

Value $241K Shares 2,425 Share Price $99.29 Est. Cost/Share $131.98 Unrealized @ Report Date -26.3%

NEE NEXTERA ENERGY 0.0%

Value $227K Shares 3,200 Share Price $70.81 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	80,471	$35.97M	7.1%	$446.95	$206.83	+113.7%	COM	594918104
COST	COSTCO WHOLESALE	42,153	$35.83M	7.1%	$849.99	$352.67	+139.1%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	46,422	$25.67M	5.1%	$553.00	$466.26	+18.0%	COM	883556102
JPM	JPMORGAN CHASE	126,714	$25.63M	5.1%	$202.26 *	$101.48	+92.9%	COM	46625H100
CL	COLGATE PALMOLIVE	259,090	$25.14M	5.0%	$97.04 *	$72.72	+29.0%	COM	194162103
ROP	ROPER TECHNOLOGIES	44,442	$25.05M	4.9%	$563.66	$399.49	+39.6%	COM	776696106
WFC	WELLS FARGO	402,335	$23.89M	4.7%	$59.39 *	$40.25	+42.5%	COM	949746101
RY	ROYAL BANK OF CANADA	224,293	$23.86M	4.7%	$106.40	$98.05	+8.5%	COM	780087102
NVT	NVENT ELECTRIC	310,045	$23.75M	4.7%	$76.61	$41.13	+82.9%	SHS	G6700G107
CNQ	CANADIAN NATURAL RESOURCES	658,856	$23.45M	4.6%	$35.60 *	$24.56	+37.8%	COM	136385101
V	VISA	86,217	$22.63M	4.5%	$262.47	$207.75	+25.0%	COM CL A	92826C839
CNI	CN RAILWAY	185,308	$21.88M	4.3%	$118.09 *	$101.45	+13.0%	COM	136375102
SU	SUNCOR ENERGY	543,487	$20.7M	4.1%	$38.10 *	$15.34	+138.0%	COM	867224107
BDX	BECTON DICKINSON	83,477	$19.51M	3.8%	$233.71 *	$220.73	+2.7%	COM	075887109
LOW	LOWES	85,444	$18.84M	3.7%	$220.46 *	$150.03	+42.8%	COM	548661107
JCI	JOHNSON CONTROLS	283,323	$18.83M	3.7%	$66.47	$59.66	+9.5%	SHS	G51502105
BMO	BANK OF MONTREAL	223,993	$18.79M	3.7%	$83.88 *	$58.91	+34.3%	COM	063671101
GIB	CGI CLASS A	188,225	$18.78M	3.7%	$99.75	$73.33	+35.3%	CL A SUB VTG	12532H104
ULTA	ULTA BEAUTY	37,037	$14.29M	2.8%	$385.87	$462.16	-16.5%	COM	90384S303
SYK	STRYKER CORP	39,166	$13.33M	2.6%	$340.25	$330.68	+1.5%	COM	863667101
SWK	STANLEY BLACK & DECKER	112,404	$8.98M	1.8%	$79.89 *	$111.45	-32.7%	COM	854502101
—	BROOKFIELD RENEWABLE CLASS A	294,795	$8.347M	1.6%	$28.31	$29.17	—	CL A SUB VTG	11284V105
BEP	BROOKFIELD RENEWABLE ENERGY	333,405	$8.244M	1.6%	$24.73	$40.93	—	PARTNERSHIP UN	G16258108
VZ	VERIZON	148,020	$6.104M	1.2%	$41.24 *	$37.27	+0.3%	COM	92343V104
TD	TD BANK	73,750	$4.051M	0.8%	$54.93	$69.34	-20.7%	COM NEW	891160509
INTC	INTEL	89,630	$2.776M	0.5%	$30.97	$44.33	-30.6%	COM	458140100
AAPL	APPLE	11,507	$2.424M	0.5%	$210.62	$162.32	+28.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	15,480	$2.263M	0.4%	$146.16 *	$128.63	+8.5%	COM	478160104
HD	HOME DEPOT	6,021	$2.073M	0.4%	$344.24 *	$242.47	+37.0%	COM	437076102
TU	TELUS	80,688	$1.221M	0.2%	$15.13	$19.19	-21.1%	COM	87971M103
TRMB	TRIMBLE	17,440	$975K	0.2%	$55.92	$57.62	-3.0%	COM	896239100
STN	STANTEC	10,556	$883K	0.2%	$83.66	$65.08	—	COM	85472N109
EMR	EMERSON ELECTRIC	4,750	$523K	0.1%	$110.16 *	$68.96	+55.6%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,024	$417K	0.1%	$406.80	$261.29	+55.7%	CL B NEW	084670702
SLF	SUN LIFE FINANCIAL	7,581	$371K	0.1%	$49.00	$52.67	-7.0%	COM	866796105
BCE	BCE	11,400	$369K	0.1%	$32.37 *	$30.48	-5.7%	COM NEW	05534B760
PG	PROCTER & GAMBLE	2,088	$344K	0.1%	$164.92 *	$125.90	+26.1%	COM	742718109
NVDA	NVIDIA CORP	2,180	$269K	0.1%	$123.54	$101.05	+22.2%	COM	67066G104
IMO	IMPERIAL OIL	3,950	$269K	0.1%	$68.14 *	$48.34	+35.9%	COM NEW	453038408
TRP	TC ENERGY	6,730	$255K	0.1%	$37.88 *	$33.81	+6.5%	COM	87807B107
DIS	WALT DISNEY	2,425	$241K	0.0%	$99.29	$131.98	-26.3%	COM	254687106
NEE	NEXTERA ENERGY	3,200	$227K	0.0%	$70.81 *	$67.61	+0.2%	COM	65339F101