Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value ($000): $502,596 (100.0% shares, 0.0% debt)

Holdings (35)

COST COSTCO WHOLESALE 7.0%

Value ($000) $35,056 Shares 38,260 Est. Cost $352.67 Unrealized +161.6%

MSFT MICROSOFT 6.1%

Value ($000) $30,778 Shares 73,019 Est. Cost $206.83 Unrealized +104.2%

JPM JPMORGAN CHASE 5.6%

Value ($000) $28,163 Shares 117,486 Est. Cost $101.48 Unrealized +124.7%

Value ($000) $26,327 Shares 83,303 Est. Cost $207.75 Unrealized +43.6%

RY ROYAL BANK OF CANADA 5.2%

Value ($000) $26,106 Shares 217,002 Est. Cost $98.05 Unrealized +25.9%

WFC WELLS FARGO 5.1%

Value ($000) $25,686 Shares 365,685 Est. Cost $40.25 Unrealized +65.6%

TMO THERMO FISHER SCIENTIFIC 4.8%

Value ($000) $23,915 Shares 45,971 Est. Cost $466.26 Unrealized +17.4%

CL COLGATE PALMOLIVE 4.6%

Value ($000) $22,875 Shares 251,618 Est. Cost $72.72 Unrealized +28.0%

ROP ROPER TECHNOLOGIES 4.5%

Value ($000) $22,644 Shares 43,558 Est. Cost $399.49 Unrealized +36.3%

BMO BANK OF MONTREAL 4.4%

Value ($000) $21,874 Shares 225,823 Est. Cost $58.91 Unrealized +54.6%

JCI JOHNSON CONTROLS 4.3%

Value ($000) $21,736 Shares 275,378 Est. Cost $59.66 Unrealized +32.8%

GIB CGI CLASS A 4.1%

Value ($000) $20,554 Shares 188,280 Est. Cost $73.33 Unrealized +52.5%

NVT NVENT ELECTRIC 4.1%

Value ($000) $20,499 Shares 300,750 Est. Cost $41.41 Unrealized +75.6%

Value ($000) $20,302 Shares 82,259 Est. Cost $150.03 Unrealized +74.3%

CNQ CANADIAN NATURAL RESOURCES 3.9%

Value ($000) $19,674 Shares 638,665 Est. Cost $24.56 Unrealized +32.2%

CNI CN RAILWAY 3.8%

Value ($000) $18,937 Shares 186,906 Est. Cost $101.62 Unrealized +5.2%

BDX BECTON DICKINSON 3.7%

Value ($000) $18,690 Shares 82,382 Est. Cost $220.73 Unrealized +2.0%

SU SUNCOR ENERGY 3.6%

Value ($000) $18,221 Shares 511,632 Est. Cost $15.34 Unrealized +143.6%

SYK STRYKER CORP 3.5%

Value ($000) $17,821 Shares 49,496 Est. Cost $333.95 Unrealized +9.7%

ULTA ULTA BEAUTY 3.3%

Value ($000) $16,465 Shares 37,857 Est. Cost $443.70 Unrealized -12.7%

SWK STANLEY BLACK & DECKER 1.7%

Value ($000) $8,611 Shares 107,243 Est. Cost $111.45 Unrealized -21.0%

BEPC BROOKFIELD RENEWABLE CLASS A 1.7%

Value ($000) $8,448 Shares 305,970 Est. Cost $29.14 Unrealized 0.0%

VZ VERIZON 1.6%

Value ($000) $8,126 Shares 203,190 Est. Cost $37.80 Unrealized +4.2%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value ($000) $7,070 Shares 311,115 Est. Cost $40.93 Unrealized —

TD TD BANK 0.7%

Value ($000) $3,502 Shares 65,930 Est. Cost $69.34 Unrealized -19.1%

HD HOME DEPOT 0.5%

Value ($000) $2,342 Shares 6,021 Est. Cost $242.47 Unrealized +63.8%

AAPL APPLE 0.4%

Value ($000) $1,978 Shares 7,897 Est. Cost $162.32 Unrealized +44.5%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,659 Shares 11,470 Est. Cost $128.63 Unrealized +16.3%

INTC INTEL 0.3%

Value ($000) $1,426 Shares 71,100 Est. Cost $39.05 Unrealized -42.3%

TRMB TRIMBLE 0.2%

Value ($000) $1,215 Shares 17,190 Est. Cost $57.62 Unrealized +18.0%

Value ($000) $669 Shares 49,438 Est. Cost $19.19 Unrealized -19.6%

PG PROCTER & GAMBLE 0.1%

Value ($000) $350 Shares 2,088 Est. Cost $125.90 Unrealized +31.6%

TRP TC ENERGY 0.1%

Value ($000) $322 Shares 6,930 Est. Cost $34.03 Unrealized +33.9%

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $316 Shares 5,335 Est. Cost $52.67 Unrealized +12.0%

IMO IMPERIAL OIL 0.0%

Value ($000) $243 Shares 3,950 Est. Cost $48.34 Unrealized +45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE	38,260	$35,056	7.0%	$352.67	+161.6%	COM	22160K105
MSFT	MICROSOFT	73,019	$30,778	6.1%	$206.83	+104.2%	COM	594918104
JPM	JPMORGAN CHASE	117,486	$28,163	5.6%	$101.48	+124.7%	COM	46625H100
V	VISA	83,303	$26,327	5.2%	$207.75	+43.6%	COM CL A	92826C839
RY	ROYAL BANK OF CANADA	217,002	$26,106	5.2%	$98.05	+25.9%	COM	780087102
WFC	WELLS FARGO	365,685	$25,686	5.1%	$40.25	+65.6%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC	45,971	$23,915	4.8%	$466.26	+17.4%	COM	883556102
CL	COLGATE PALMOLIVE	251,618	$22,875	4.6%	$72.72	+28.0%	COM	194162103
ROP	ROPER TECHNOLOGIES	43,558	$22,644	4.5%	$399.49	+36.3%	COM	776696106
BMO	BANK OF MONTREAL	225,823	$21,874	4.4%	$58.91	+54.6%	COM	063671101
JCI	JOHNSON CONTROLS	275,378	$21,736	4.3%	$59.66	+32.8%	SHS	G51502105
GIB	CGI CLASS A	188,280	$20,554	4.1%	$73.33	+52.5%	CL A SUB VTG	12532H104
NVT	NVENT ELECTRIC	300,750	$20,499	4.1%	$41.41	+75.6%	SHS	G6700G107
LOW	LOWES	82,259	$20,302	4.0%	$150.03	+74.3%	COM	548661107
CNQ	CANADIAN NATURAL RESOURCES	638,665	$19,674	3.9%	$24.56	+32.2%	COM	136385101
CNI	CN RAILWAY	186,906	$18,937	3.8%	$101.62	+5.2%	COM	136375102
BDX	BECTON DICKINSON	82,382	$18,690	3.7%	$220.73	+2.0%	COM	075887109
SU	SUNCOR ENERGY	511,632	$18,221	3.6%	$15.34	+143.6%	COM	867224107
SYK	STRYKER CORP	49,496	$17,821	3.5%	$333.95	+9.7%	COM	863667101
ULTA	ULTA BEAUTY	37,857	$16,465	3.3%	$443.70	-12.7%	COM	90384S303
SWK	STANLEY BLACK & DECKER	107,243	$8,611	1.7%	$111.45	-21.0%	COM	854502101
BEPC	BROOKFIELD RENEWABLE CLASS A	305,970	$8,448	1.7%	$29.14	0.0%	CL A SUB VTG	11285B108
VZ	VERIZON	203,190	$8,126	1.6%	$37.80	+4.2%	COM	92343V104
BEP	BROOKFIELD RENEWABLE ENERGY	311,115	$7,070	1.4%	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	65,930	$3,502	0.7%	$69.34	-19.1%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2,342	0.5%	$242.47	+63.8%	COM	437076102
AAPL	APPLE	7,897	$1,978	0.4%	$162.32	+44.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	11,470	$1,659	0.3%	$128.63	+16.3%	COM	478160104
INTC	INTEL	71,100	$1,426	0.3%	$39.05	-42.3%	COM	458140100
TRMB	TRIMBLE	17,190	$1,215	0.2%	$57.62	+18.0%	COM	896239100
TU	TELUS	49,438	$669	0.1%	$19.19	-19.6%	COM	87971M103
PG	PROCTER & GAMBLE	2,088	$350	0.1%	$125.90	+31.6%	COM	742718109
TRP	TC ENERGY	6,930	$322	0.1%	$34.03	+33.9%	COM	87807B107
SLF	SUN LIFE FINANCIAL	5,335	$316	0.1%	$52.67	+12.0%	COM	866796105
IMO	IMPERIAL OIL	3,950	$243	0.0%	$48.34	+45.5%	COM NEW	453038408