Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $538,145 (100.0% shares, 0.0% debt)

Holdings (36)

COST COSTCO WHOLESALE 6.6%

Value ($000) $35,402 Shares 39,797 Est. Cost $352.67 Unrealized +144.4%

MSFT MICROSOFT 5.9%

Value ($000) $31,513 Shares 75,360 Est. Cost $206.83 Unrealized +104.6%

RY ROYAL BANK OF CANADA 5.2%

Value ($000) $27,760 Shares 220,199 Est. Cost $98.05 Unrealized +17.1%

JPM JPMORGAN CHASE 5.1%

Value ($000) $27,681 Shares 122,826 Est. Cost $101.48 Unrealized +102.0%

TMO THERMO FISHER SCIENTIFIC 5.1%

Value ($000) $27,668 Shares 45,982 Est. Cost $466.26 Unrealized +26.4%

WFC WELLS FARGO 4.8%

Value ($000) $25,686 Shares 399,106 Est. Cost $40.25 Unrealized +36.3%

CL COLGATE PALMOLIVE 4.8%

Value ($000) $25,578 Shares 254,608 Est. Cost $72.72 Unrealized +36.0%

ROP ROPER TECHNOLOGIES 4.6%

Value ($000) $24,899 Shares 44,653 Est. Cost $399.49 Unrealized +36.3%

Value ($000) $24,829 Shares 85,435 Est. Cost $207.75 Unrealized +28.9%

NVT NVENT ELECTRIC 4.4%

Value ($000) $23,596 Shares 313,320 Est. Cost $41.41 Unrealized +64.0%

Value ($000) $23,566 Shares 83,674 Est. Cost $150.03 Unrealized +57.4%

CNQ CANADIAN NATURAL RESOURCES 4.3%

Value ($000) $23,059 Shares 649,020 Est. Cost $24.56 Unrealized +35.0%

JCI JOHNSON CONTROLS 4.1%

Value ($000) $21,940 Shares 283,318 Est. Cost $59.66 Unrealized +15.6%

GIB CGI CLASS A 4.0%

Value ($000) $21,777 Shares 187,265 Est. Cost $73.33 Unrealized +48.1%

CNI CN RAILWAY 4.0%

Value ($000) $21,360 Shares 188,056 Est. Cost $101.62 Unrealized +11.4%

BMO BANK OF MONTREAL 3.9%

Value ($000) $21,109 Shares 224,443 Est. Cost $58.91 Unrealized +37.8%

SU SUNCOR ENERGY 3.8%

Value ($000) $20,633 Shares 527,597 Est. Cost $15.34 Unrealized +142.0%

BDX BECTON DICKINSON 3.8%

Value ($000) $20,316 Shares 83,348 Est. Cost $220.73 Unrealized +3.1%

SYK STRYKER CORP 3.2%

Value ($000) $17,423 Shares 47,145 Est. Cost $332.33 Unrealized +2.4%

ULTA ULTA BEAUTY 3.2%

Value ($000) $17,338 Shares 46,996 Est. Cost $443.70 Unrealized -15.5%

SWK STANLEY BLACK & DECKER 2.1%

Value ($000) $11,483 Shares 107,927 Est. Cost $111.45 Unrealized -18.9%

— BROOKFIELD RENEWABLE CLASS A 1.8%

Value ($000) $9,899 Shares 298,195 Est. Cost $28.94 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 1.7%

Value ($000) $9,413 Shares 332,835 Est. Cost $40.93 Unrealized —

VZ VERIZON 1.3%

Value ($000) $6,924 Shares 157,400 Est. Cost $37.33 Unrealized +2.8%

TD TD BANK 0.7%

Value ($000) $3,764 Shares 66,770 Est. Cost $69.34 Unrealized -14.8%

INTC INTEL 0.5%

Value ($000) $2,801 Shares 123,005 Est. Cost $39.05 Unrealized -36.3%

HD HOME DEPOT 0.5%

Value ($000) $2,499 Shares 6,021 Est. Cost $242.47 Unrealized +45.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,253 Shares 13,645 Est. Cost $128.63 Unrealized +18.7%

AAPL APPLE 0.4%

Value ($000) $1,985 Shares 8,447 Est. Cost $162.32 Unrealized +36.7%

Value ($000) $1,121 Shares 68,578 Est. Cost $19.19 Unrealized -15.8%

TRMB TRIMBLE 0.2%

Value ($000) $1,077 Shares 17,440 Est. Cost $57.62 Unrealized -3.1%

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $414 Shares 7,242 Est. Cost $52.67 Unrealized -0.8%

Value ($000) $382 Shares 11,400 Est. Cost $30.48 Unrealized -0.2%

PG PROCTER & GAMBLE 0.1%

Value ($000) $358 Shares 2,088 Est. Cost $125.90 Unrealized +30.4%

TRP TC ENERGY 0.1%

Value ($000) $333 Shares 6,930 Est. Cost $34.03 Unrealized +21.4%

IMO IMPERIAL OIL 0.1%

Value ($000) $304 Shares 3,950 Est. Cost $48.34 Unrealized +41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE	39,797	$35,402	6.6%	$352.67	+144.4%	COM	22160K105
MSFT	MICROSOFT	75,360	$31,513	5.9%	$206.83	+104.6%	COM	594918104
RY	ROYAL BANK OF CANADA	220,199	$27,760	5.2%	$98.05	+17.1%	COM	780087102
JPM	JPMORGAN CHASE	122,826	$27,681	5.1%	$101.48	+102.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC	45,982	$27,668	5.1%	$466.26	+26.4%	COM	883556102
WFC	WELLS FARGO	399,106	$25,686	4.8%	$40.25	+36.3%	COM	949746101
CL	COLGATE PALMOLIVE	254,608	$25,578	4.8%	$72.72	+36.0%	COM	194162103
ROP	ROPER TECHNOLOGIES	44,653	$24,899	4.6%	$399.49	+36.3%	COM	776696106
V	VISA	85,435	$24,829	4.6%	$207.75	+28.9%	COM CL A	92826C839
NVT	NVENT ELECTRIC	313,320	$23,596	4.4%	$41.41	+64.0%	SHS	G6700G107
LOW	LOWES	83,674	$23,566	4.4%	$150.03	+57.4%	COM	548661107
CNQ	CANADIAN NATURAL RESOURCES	649,020	$23,059	4.3%	$24.56	+35.0%	COM	136385101
JCI	JOHNSON CONTROLS	283,318	$21,940	4.1%	$59.66	+15.6%	SHS	G51502105
GIB	CGI CLASS A	187,265	$21,777	4.0%	$73.33	+48.1%	CL A SUB VTG	12532H104
CNI	CN RAILWAY	188,056	$21,360	4.0%	$101.62	+11.4%	COM	136375102
BMO	BANK OF MONTREAL	224,443	$21,109	3.9%	$58.91	+37.8%	COM	063671101
SU	SUNCOR ENERGY	527,597	$20,633	3.8%	$15.34	+142.0%	COM	867224107
BDX	BECTON DICKINSON	83,348	$20,316	3.8%	$220.73	+3.1%	COM	075887109
SYK	STRYKER CORP	47,145	$17,423	3.2%	$332.33	+2.4%	COM	863667101
ULTA	ULTA BEAUTY	46,996	$17,338	3.2%	$443.70	-15.5%	COM	90384S303
SWK	STANLEY BLACK & DECKER	107,927	$11,483	2.1%	$111.45	-18.9%	COM	854502101
—	BROOKFIELD RENEWABLE CLASS A	298,195	$9,899	1.8%	$28.94	—	CL A SUB VTG	11284V105
BEP	BROOKFIELD RENEWABLE ENERGY	332,835	$9,413	1.7%	$40.93	—	PARTNERSHIP UN	G16258108
VZ	VERIZON	157,400	$6,924	1.3%	$37.33	+2.8%	COM	92343V104
TD	TD BANK	66,770	$3,764	0.7%	$69.34	-14.8%	COM NEW	891160509
INTC	INTEL	123,005	$2,801	0.5%	$39.05	-36.3%	COM	458140100
HD	HOME DEPOT	6,021	$2,499	0.5%	$242.47	+45.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	13,645	$2,253	0.4%	$128.63	+18.7%	COM	478160104
AAPL	APPLE	8,447	$1,985	0.4%	$162.32	+36.7%	COM	037833100
TU	TELUS	68,578	$1,121	0.2%	$19.19	-15.8%	COM	87971M103
TRMB	TRIMBLE	17,440	$1,077	0.2%	$57.62	-3.1%	COM	896239100
SLF	SUN LIFE FINANCIAL	7,242	$414	0.1%	$52.67	-0.8%	COM	866796105
BCE	BCE	11,400	$382	0.1%	$30.48	-0.2%	COM NEW	05534B760
PG	PROCTER & GAMBLE	2,088	$358	0.1%	$125.90	+30.4%	COM	742718109
TRP	TC ENERGY	6,930	$333	0.1%	$34.03	+21.4%	COM	87807B107
IMO	IMPERIAL OIL	3,950	$304	0.1%	$48.34	+41.2%	COM NEW	453038408