Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (36)

COST COSTCO WHOLESALE 6.6%

Value $35.4M Shares 39,797 Share Price $889.56 Est. Cost/Share $352.67 Unrealized @ Report Date +149.7%

MSFT MICROSOFT 5.9%

Value $31.51M Shares 75,360 Share Price $418.16 Est. Cost/Share $206.83 Unrealized @ Report Date +106.1%

RY ROYAL BANK OF CANADA 5.2%

Value $27.76M Shares 220,199 Share Price $126.07 Est. Cost/Share $98.05 Unrealized @ Report Date +27.2%

JPM JPMORGAN CHASE 5.1%

Value $27.68M Shares 122,826 Share Price $225.37 * Est. Cost/Share $101.48 Unrealized @ Report Date +102.2%

TMO THERMO FISHER SCIENTIFIC 5.1%

Value $27.67M Shares 45,982 Share Price $601.71 * Est. Cost/Share $466.26 Unrealized @ Report Date +32.1%

WFC WELLS FARGO 4.8%

Value $25.69M Shares 399,106 Share Price $64.36 * Est. Cost/Share $40.25 Unrealized @ Report Date +36.6%

CL COLGATE PALMOLIVE 4.8%

Value $25.58M Shares 254,608 Share Price $100.46 Est. Cost/Share $72.72 Unrealized @ Report Date +38.7%

ROP ROPER TECHNOLOGIES 4.6%

Value $24.9M Shares 44,653 Share Price $557.62 Est. Cost/Share $399.49 Unrealized @ Report Date +38.0%

Value $24.83M Shares 85,435 Share Price $290.62 * Est. Cost/Share $207.75 Unrealized @ Report Date +31.2%

NVT NVENT ELECTRIC 4.4%

Value $23.6M Shares 313,320 Share Price $75.31 * Est. Cost/Share $41.41 Unrealized @ Report Date +67.1%

Value $23.57M Shares 83,674 Share Price $281.64 * Est. Cost/Share $150.03 Unrealized @ Report Date +76.2%

CNQ CANADIAN NATURAL RESOURCES 4.3%

Value $23.06M Shares 649,020 Share Price $35.53 * Est. Cost/Share $24.56 Unrealized @ Report Date +30.1%

JCI JOHNSON CONTROLS 4.1%

Value $21.94M Shares 283,318 Share Price $77.44 Est. Cost/Share $59.66 Unrealized @ Report Date +28.4%

GIB CGI CLASS A 4.0%

Value $21.78M Shares 187,265 Share Price $116.29 Est. Cost/Share $73.33 Unrealized @ Report Date +55.9%

CNI CN RAILWAY 4.0%

Value $21.36M Shares 188,056 Share Price $113.58 Est. Cost/Share $101.62 Unrealized @ Report Date +12.5%

BMO BANK OF MONTREAL 3.9%

Value $21.11M Shares 224,443 Share Price $94.05 * Est. Cost/Share $58.91 Unrealized @ Report Date +46.3%

SU SUNCOR ENERGY 3.8%

Value $20.63M Shares 527,597 Share Price $39.11 * Est. Cost/Share $15.34 Unrealized @ Report Date +133.0%

BDX BECTON DICKINSON 3.8%

Value $20.32M Shares 83,348 Share Price $243.75 * Est. Cost/Share $220.73 Unrealized @ Report Date +6.4%

SYK STRYKER CORP 3.2%

Value $17.42M Shares 47,145 Share Price $369.56 * Est. Cost/Share $332.33 Unrealized @ Report Date +7.5%

ULTA ULTA BEAUTY 3.2%

Value $17.34M Shares 46,996 Share Price $368.92 * Est. Cost/Share $443.70 Unrealized @ Report Date -12.3%

SWK STANLEY BLACK & DECKER 2.1%

Value $11.48M Shares 107,927 Share Price $106.40 * Est. Cost/Share $111.45 Unrealized @ Report Date -6.5%

— BROOKFIELD RENEWABLE CLASS A 1.8%

Value $9.899M Shares 298,195 Share Price $33.20 Est. Cost/Share $29.22 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 1.7%

Value $9.413M Shares 332,835 Share Price $28.28 Est. Cost/Share $40.93 Unrealized @ Report Date —

VZ VERIZON 1.3%

Value $6.924M Shares 157,400 Share Price $43.99 * Est. Cost/Share $37.33 Unrealized @ Report Date +10.8%

TD TD BANK 0.7%

Value $3.764M Shares 66,770 Share Price $56.37 * Est. Cost/Share $69.34 Unrealized @ Report Date -8.8%

INTC INTEL 0.5%

Value $2.801M Shares 123,005 Share Price $22.77 * Est. Cost/Share $39.05 Unrealized @ Report Date -39.9%

HD HOME DEPOT 0.5%

Value $2.499M Shares 6,021 Share Price $415.00 * Est. Cost/Share $242.47 Unrealized @ Report Date +62.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.253M Shares 13,645 Share Price $165.12 * Est. Cost/Share $128.63 Unrealized @ Report Date +21.3%

AAPL APPLE 0.4%

Value $1.985M Shares 8,447 Share Price $235.00 Est. Cost/Share $162.32 Unrealized @ Report Date +42.7%

Value $1.121M Shares 68,578 Share Price $16.35 * Est. Cost/Share $19.19 Unrealized @ Report Date -12.6%

TRMB TRIMBLE 0.2%

Value $1.077M Shares 17,440 Share Price $61.77 Est. Cost/Share $57.62 Unrealized @ Report Date +7.8%

SLF SUN LIFE FINANCIAL 0.1%

Value $414K Shares 7,242 Share Price $57.14 Est. Cost/Share $52.67 Unrealized @ Report Date +10.1%

Value $382K Shares 11,400 Share Price $33.54 * Est. Cost/Share $30.48 Unrealized @ Report Date +3.5%

PG PROCTER & GAMBLE 0.1%

Value $358K Shares 2,088 Share Price $171.28 * Est. Cost/Share $125.90 Unrealized @ Report Date +33.2%

TRP TC ENERGY 0.1%

Value $333K Shares 6,930 Share Price $48.10 * Est. Cost/Share $34.03 Unrealized @ Report Date +34.6%

IMO IMPERIAL OIL 0.1%

Value $304K Shares 3,950 Share Price $76.99 * Est. Cost/Share $48.34 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE	39,797	$35.4M	6.6%	$889.56	$352.67	+149.7%	COM	22160K105
MSFT	MICROSOFT	75,360	$31.51M	5.9%	$418.16	$206.83	+106.1%	COM	594918104
RY	ROYAL BANK OF CANADA	220,199	$27.76M	5.2%	$126.07	$98.05	+27.2%	COM	780087102
JPM	JPMORGAN CHASE	122,826	$27.68M	5.1%	$225.37 *	$101.48	+102.2%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC	45,982	$27.67M	5.1%	$601.71 *	$466.26	+32.1%	COM	883556102
WFC	WELLS FARGO	399,106	$25.69M	4.8%	$64.36 *	$40.25	+36.6%	COM	949746101
CL	COLGATE PALMOLIVE	254,608	$25.58M	4.8%	$100.46	$72.72	+38.7%	COM	194162103
ROP	ROPER TECHNOLOGIES	44,653	$24.9M	4.6%	$557.62	$399.49	+38.0%	COM	776696106
V	VISA	85,435	$24.83M	4.6%	$290.62 *	$207.75	+31.2%	COM CL A	92826C839
NVT	NVENT ELECTRIC	313,320	$23.6M	4.4%	$75.31 *	$41.41	+67.1%	SHS	G6700G107
LOW	LOWES	83,674	$23.57M	4.4%	$281.64 *	$150.03	+76.2%	COM	548661107
CNQ	CANADIAN NATURAL RESOURCES	649,020	$23.06M	4.3%	$35.53 *	$24.56	+30.1%	COM	136385101
JCI	JOHNSON CONTROLS	283,318	$21.94M	4.1%	$77.44	$59.66	+28.4%	SHS	G51502105
GIB	CGI CLASS A	187,265	$21.78M	4.0%	$116.29	$73.33	+55.9%	CL A SUB VTG	12532H104
CNI	CN RAILWAY	188,056	$21.36M	4.0%	$113.58	$101.62	+12.5%	COM	136375102
BMO	BANK OF MONTREAL	224,443	$21.11M	3.9%	$94.05 *	$58.91	+46.3%	COM	063671101
SU	SUNCOR ENERGY	527,597	$20.63M	3.8%	$39.11 *	$15.34	+133.0%	COM	867224107
BDX	BECTON DICKINSON	83,348	$20.32M	3.8%	$243.75 *	$220.73	+6.4%	COM	075887109
SYK	STRYKER CORP	47,145	$17.42M	3.2%	$369.56 *	$332.33	+7.5%	COM	863667101
ULTA	ULTA BEAUTY	46,996	$17.34M	3.2%	$368.92 *	$443.70	-12.3%	COM	90384S303
SWK	STANLEY BLACK & DECKER	107,927	$11.48M	2.1%	$106.40 *	$111.45	-6.5%	COM	854502101
—	BROOKFIELD RENEWABLE CLASS A	298,195	$9.899M	1.8%	$33.20	$29.22	—	CL A SUB VTG	11284V105
BEP	BROOKFIELD RENEWABLE ENERGY	332,835	$9.413M	1.7%	$28.28	$40.93	—	PARTNERSHIP UN	G16258108
VZ	VERIZON	157,400	$6.924M	1.3%	$43.99 *	$37.33	+10.8%	COM	92343V104
TD	TD BANK	66,770	$3.764M	0.7%	$56.37 *	$69.34	-8.8%	COM NEW	891160509
INTC	INTEL	123,005	$2.801M	0.5%	$22.77 *	$39.05	-39.9%	COM	458140100
HD	HOME DEPOT	6,021	$2.499M	0.5%	$415.00 *	$242.47	+62.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	13,645	$2.253M	0.4%	$165.12 *	$128.63	+21.3%	COM	478160104
AAPL	APPLE	8,447	$1.985M	0.4%	$235.00	$162.32	+42.7%	COM	037833100
TU	TELUS	68,578	$1.121M	0.2%	$16.35 *	$19.19	-12.6%	COM	87971M103
TRMB	TRIMBLE	17,440	$1.077M	0.2%	$61.77	$57.62	+7.8%	COM	896239100
SLF	SUN LIFE FINANCIAL	7,242	$414K	0.1%	$57.14	$52.67	+10.1%	COM	866796105
BCE	BCE	11,400	$382K	0.1%	$33.54 *	$30.48	+3.5%	COM NEW	05534B760
PG	PROCTER & GAMBLE	2,088	$358K	0.1%	$171.28 *	$125.90	+33.2%	COM	742718109
TRP	TC ENERGY	6,930	$333K	0.1%	$48.10 *	$34.03	+34.6%	COM	87807B107
IMO	IMPERIAL OIL	3,950	$304K	0.1%	$76.99 *	$48.34	+41.1%	COM NEW	453038408