Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (35)

COST COSTCO WHOLESALE 7.0%

Value $35.06M Shares 38,260 Share Price $916.27 Est. Cost/Share $352.67 Unrealized @ Report Date +158.5%

MSFT MICROSOFT 6.1%

Value $30.78M Shares 73,019 Share Price $421.50 Est. Cost/Share $206.83 Unrealized @ Report Date +102.3%

JPM JPMORGAN CHASE 5.6%

Value $28.16M Shares 117,486 Share Price $239.71 * Est. Cost/Share $101.48 Unrealized @ Report Date +131.3%

Value $26.33M Shares 83,303 Share Price $316.04 Est. Cost/Share $207.75 Unrealized @ Report Date +51.1%

RY ROYAL BANK OF CANADA 5.2%

Value $26.11M Shares 217,002 Share Price $120.30 Est. Cost/Share $98.05 Unrealized @ Report Date +22.9%

WFC WELLS FARGO 5.1%

Value $25.69M Shares 365,685 Share Price $70.24 * Est. Cost/Share $40.25 Unrealized @ Report Date +70.8%

TMO THERMO FISHER SCIENTIFIC 4.8%

Value $23.92M Shares 45,971 Share Price $520.23 Est. Cost/Share $466.26 Unrealized @ Report Date +11.2%

CL COLGATE PALMOLIVE 4.6%

Value $22.87M Shares 251,618 Share Price $90.91 * Est. Cost/Share $72.72 Unrealized @ Report Date +22.1%

ROP ROPER TECHNOLOGIES 4.5%

Value $22.64M Shares 43,558 Share Price $519.85 Est. Cost/Share $399.49 Unrealized @ Report Date +29.1%

BMO BANK OF MONTREAL 4.4%

Value $21.87M Shares 225,823 Share Price $96.86 * Est. Cost/Share $58.91 Unrealized @ Report Date +59.3%

JCI JOHNSON CONTROLS 4.3%

Value $21.74M Shares 275,378 Share Price $78.93 Est. Cost/Share $59.66 Unrealized @ Report Date +31.2%

GIB CGI CLASS A 4.1%

Value $20.55M Shares 188,280 Share Price $109.17 Est. Cost/Share $73.33 Unrealized @ Report Date +48.4%

NVT NVENT ELECTRIC 4.1%

Value $20.5M Shares 300,750 Share Price $68.16 Est. Cost/Share $41.41 Unrealized @ Report Date +62.5%

Value $20.3M Shares 82,259 Share Price $246.80 Est. Cost/Share $150.03 Unrealized @ Report Date +61.3%

CNQ CANADIAN NATURAL RESOURCES 3.9%

Value $19.67M Shares 638,665 Share Price $30.80 * Est. Cost/Share $24.56 Unrealized @ Report Date +22.4%

CNI CN RAILWAY 3.8%

Value $18.94M Shares 186,906 Share Price $101.32 Est. Cost/Share $101.62 Unrealized @ Report Date -2.0%

BDX BECTON DICKINSON 3.7%

Value $18.69M Shares 82,382 Share Price $226.87 * Est. Cost/Share $220.73 Unrealized @ Report Date +0.6%

SU SUNCOR ENERGY 3.6%

Value $18.22M Shares 511,632 Share Price $35.61 * Est. Cost/Share $15.34 Unrealized @ Report Date +127.5%

SYK STRYKER CORP 3.5%

Value $17.82M Shares 49,496 Share Price $360.05 Est. Cost/Share $333.95 Unrealized @ Report Date +6.8%

ULTA ULTA BEAUTY 3.3%

Value $16.47M Shares 37,857 Share Price $434.93 Est. Cost/Share $443.70 Unrealized @ Report Date -2.0%

SWK STANLEY BLACK & DECKER 1.7%

Value $8.611M Shares 107,243 Share Price $80.29 * Est. Cost/Share $111.45 Unrealized @ Report Date -31.2%

BEPC BROOKFIELD RENEWABLE CLASS A 1.7%

Value $8.448M Shares 305,970 Share Price $27.61 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%

VZ VERIZON 1.6%

Value $8.126M Shares 203,190 Share Price $39.99 * Est. Cost/Share $37.80 Unrealized @ Report Date -1.0%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value $7.07M Shares 311,115 Share Price $22.72 Est. Cost/Share $40.93 Unrealized @ Report Date —

TD TD BANK 0.7%

Value $3.502M Shares 65,930 Share Price $53.12 Est. Cost/Share $69.34 Unrealized @ Report Date -23.2%

HD HOME DEPOT 0.5%

Value $2.342M Shares 6,021 Share Price $388.99 * Est. Cost/Share $242.47 Unrealized @ Report Date +56.5%

AAPL APPLE 0.4%

Value $1.978M Shares 7,897 Share Price $250.42 Est. Cost/Share $162.32 Unrealized @ Report Date +53.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.659M Shares 11,470 Share Price $144.62 * Est. Cost/Share $128.63 Unrealized @ Report Date +9.1%

INTC INTEL 0.3%

Value $1.426M Shares 71,100 Share Price $20.05 Est. Cost/Share $39.05 Unrealized @ Report Date -48.7%

TRMB TRIMBLE 0.2%

Value $1.215M Shares 17,190 Share Price $70.66 Est. Cost/Share $57.62 Unrealized @ Report Date +22.6%

Value $669K Shares 49,438 Share Price $13.53 Est. Cost/Share $19.19 Unrealized @ Report Date -29.3%

PG PROCTER & GAMBLE 0.1%

Value $350K Shares 2,088 Share Price $167.65 * Est. Cost/Share $125.90 Unrealized @ Report Date +29.7%

TRP TC ENERGY 0.1%

Value $322K Shares 6,930 Share Price $46.50 * Est. Cost/Share $34.03 Unrealized @ Report Date +33.3%

SLF SUN LIFE FINANCIAL 0.1%

Value $316K Shares 5,335 Share Price $59.24 Est. Cost/Share $52.67 Unrealized @ Report Date +12.7%

IMO IMPERIAL OIL 0.0%

Value $243K Shares 3,950 Share Price $61.49 * Est. Cost/Share $48.34 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE	38,260	$35.06M	7.0%	$916.27	$352.67	+158.5%	COM	22160K105
MSFT	MICROSOFT	73,019	$30.78M	6.1%	$421.50	$206.83	+102.3%	COM	594918104
JPM	JPMORGAN CHASE	117,486	$28.16M	5.6%	$239.71 *	$101.48	+131.3%	COM	46625H100
V	VISA	83,303	$26.33M	5.2%	$316.04	$207.75	+51.1%	COM CL A	92826C839
RY	ROYAL BANK OF CANADA	217,002	$26.11M	5.2%	$120.30	$98.05	+22.9%	COM	780087102
WFC	WELLS FARGO	365,685	$25.69M	5.1%	$70.24 *	$40.25	+70.8%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC	45,971	$23.92M	4.8%	$520.23	$466.26	+11.2%	COM	883556102
CL	COLGATE PALMOLIVE	251,618	$22.87M	4.6%	$90.91 *	$72.72	+22.1%	COM	194162103
ROP	ROPER TECHNOLOGIES	43,558	$22.64M	4.5%	$519.85	$399.49	+29.1%	COM	776696106
BMO	BANK OF MONTREAL	225,823	$21.87M	4.4%	$96.86 *	$58.91	+59.3%	COM	063671101
JCI	JOHNSON CONTROLS	275,378	$21.74M	4.3%	$78.93	$59.66	+31.2%	SHS	G51502105
GIB	CGI CLASS A	188,280	$20.55M	4.1%	$109.17	$73.33	+48.4%	CL A SUB VTG	12532H104
NVT	NVENT ELECTRIC	300,750	$20.5M	4.1%	$68.16	$41.41	+62.5%	SHS	G6700G107
LOW	LOWES	82,259	$20.3M	4.0%	$246.80	$150.03	+61.3%	COM	548661107
CNQ	CANADIAN NATURAL RESOURCES	638,665	$19.67M	3.9%	$30.80 *	$24.56	+22.4%	COM	136385101
CNI	CN RAILWAY	186,906	$18.94M	3.8%	$101.32	$101.62	-2.0%	COM	136375102
BDX	BECTON DICKINSON	82,382	$18.69M	3.7%	$226.87 *	$220.73	+0.6%	COM	075887109
SU	SUNCOR ENERGY	511,632	$18.22M	3.6%	$35.61 *	$15.34	+127.5%	COM	867224107
SYK	STRYKER CORP	49,496	$17.82M	3.5%	$360.05	$333.95	+6.8%	COM	863667101
ULTA	ULTA BEAUTY	37,857	$16.47M	3.3%	$434.93	$443.70	-2.0%	COM	90384S303
SWK	STANLEY BLACK & DECKER	107,243	$8.611M	1.7%	$80.29 *	$111.45	-31.2%	COM	854502101
BEPC	BROOKFIELD RENEWABLE CLASS A	305,970	$8.448M	1.7%	$27.61 *	$29.14	-9.4%	CL A SUB VTG	11285B108
VZ	VERIZON	203,190	$8.126M	1.6%	$39.99 *	$37.80	-1.0%	COM	92343V104
BEP	BROOKFIELD RENEWABLE ENERGY	311,115	$7.07M	1.4%	$22.72	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	65,930	$3.502M	0.7%	$53.12	$69.34	-23.2%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2.342M	0.5%	$388.99 *	$242.47	+56.5%	COM	437076102
AAPL	APPLE	7,897	$1.978M	0.4%	$250.42	$162.32	+53.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	11,470	$1.659M	0.3%	$144.62 *	$128.63	+9.1%	COM	478160104
INTC	INTEL	71,100	$1.426M	0.3%	$20.05	$39.05	-48.7%	COM	458140100
TRMB	TRIMBLE	17,190	$1.215M	0.2%	$70.66	$57.62	+22.6%	COM	896239100
TU	TELUS	49,438	$669K	0.1%	$13.53	$19.19	-29.3%	COM	87971M103
PG	PROCTER & GAMBLE	2,088	$350K	0.1%	$167.65 *	$125.90	+29.7%	COM	742718109
TRP	TC ENERGY	6,930	$322K	0.1%	$46.50 *	$34.03	+33.3%	COM	87807B107
SLF	SUN LIFE FINANCIAL	5,335	$316K	0.1%	$59.24	$52.67	+12.7%	COM	866796105
IMO	IMPERIAL OIL	3,950	$243K	0.0%	$61.49 *	$48.34	+24.1%	COM NEW	453038408