Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value: $485M (100.0% shares, 0.0% debt)

Holdings (34)

COST COSTCO WHOLESALE 6.6%

Value $32.15M Shares 33,995 Est. Cost $352.67 Unrealized +175.2%

Value $27.3M Shares 77,898 Est. Cost $207.75 Unrealized +61.9%

MSFT MICROSOFT 5.4%

Value $25.93M Shares 69,081 Est. Cost $206.83 Unrealized +95.8%

JPM JPMORGAN CHASE 5.3%

Value $25.55M Shares 104,138 Est. Cost $101.48 Unrealized +147.2%

ROP ROPER TECHNOLOGIES 5.2%

Value $25.08M Shares 42,536 Est. Cost $399.49 Unrealized +39.5%

RY ROYAL BANK OF CANADA 5.0%

Value $24.13M Shares 214,123 Est. Cost $98.05 Unrealized +20.1%

CL COLGATE PALMOLIVE 4.9%

Value $23.55M Shares 251,308 Est. Cost $72.72 Unrealized +20.8%

WFC WELLS FARGO 4.8%

Value $23.07M Shares 321,320 Est. Cost $40.25 Unrealized +83.1%

TMO THERMO FISHER SCIENTIFIC 4.7%

Value $22.71M Shares 45,636 Est. Cost $466.26 Unrealized +15.8%

JCI JOHNSON CONTROLS 4.5%

Value $21.63M Shares 270,038 Est. Cost $59.66 Unrealized +36.8%

BMO BANK OF MONTREAL 4.4%

Value $21.38M Shares 223,843 Est. Cost $58.91 Unrealized +63.6%

SYK STRYKER CORP 4.0%

Value $19.2M Shares 51,589 Est. Cost $335.70 Unrealized +12.3%

CNQ CANADIAN NATURAL RESOURCES 3.9%

Value $19.03M Shares 618,315 Est. Cost $24.56 Unrealized +20.4%

BDX BECTON DICKINSON 3.9%

Value $19.01M Shares 82,997 Est. Cost $220.73 Unrealized +3.0%

SU SUNCOR ENERGY 3.8%

Value $18.65M Shares 481,442 Est. Cost $15.34 Unrealized +144.2%

Value $18.62M Shares 79,836 Est. Cost $150.03 Unrealized +61.3%

CNI CN RAILWAY 3.8%

Value $18.6M Shares 191,091 Est. Cost $101.57 Unrealized -2.2%

GIB CGI CLASS A 3.8%

Value $18.3M Shares 183,260 Est. Cost $73.33 Unrealized +48.9%

NVT NVENT ELECTRIC 3.2%

Value $15.7M Shares 299,435 Est. Cost $41.41 Unrealized +51.0%

ULTA ULTA BEAUTY 2.9%

Value $14.29M Shares 38,975 Est. Cost $441.91 Unrealized -13.8%

VZ VERIZON 2.9%

Value $14.08M Shares 310,390 Est. Cost $38.42 Unrealized +3.0%

SWK STANLEY BLACK & DECKER 2.0%

Value $9.831M Shares 127,878 Est. Cost $106.50 Unrealized -24.1%

BEPC BROOKFIELD RENEWABLE CL A NE 1.9%

Value $9.007M Shares 322,545 Est. Cost $29.00 Unrealized -9.3%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value $6.711M Shares 303,013 Est. Cost $40.93 Unrealized —

TD TD BANK 0.7%

Value $3.536M Shares 58,990 Est. Cost $69.34 Unrealized -16.0%

HD HOME DEPOT 0.5%

Value $2.207M Shares 6,021 Est. Cost $242.47 Unrealized +57.0%

AAPL APPLE 0.3%

Value $1.639M Shares 7,377 Est. Cost $162.32 Unrealized +42.2%

TRMB TRIMBLE 0.2%

Value $1.122M Shares 17,090 Est. Cost $57.62 Unrealized +24.8%

Value $701K Shares 48,838 Est. Cost $19.19 Unrealized -23.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $680K Shares 4,100 Est. Cost $128.63 Unrealized +18.5%

PG PROCTER & GAMBLE 0.1%

Value $373K Shares 2,188 Est. Cost $127.64 Unrealized +28.4%

SLF SUN LIFE FINANCIAL 0.1%

Value $294K Shares 5,135 Est. Cost $52.67 Unrealized +8.2%

IMO IMPERIAL OIL 0.1%

Value $285K Shares 3,950 Est. Cost $48.34 Unrealized +38.8%

TRP TC ENERGY 0.1%

Value $280K Shares 5,930 Est. Cost $34.03 Unrealized +33.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE	33,995	$32.15M	6.6%	$352.67	+175.2%	COM	22160K105
V	VISA	77,898	$27.3M	5.6%	$207.75	+61.9%	COM CL A	92826C839
MSFT	MICROSOFT	69,081	$25.93M	5.4%	$206.83	+95.8%	COM	594918104
JPM	JPMORGAN CHASE	104,138	$25.55M	5.3%	$101.48	+147.2%	COM	46625H100
ROP	ROPER TECHNOLOGIES	42,536	$25.08M	5.2%	$399.49	+39.5%	COM	776696106
RY	ROYAL BANK OF CANADA	214,123	$24.13M	5.0%	$98.05	+20.1%	COM	780087102
CL	COLGATE PALMOLIVE	251,308	$23.55M	4.9%	$72.72	+20.8%	COM	194162103
WFC	WELLS FARGO	321,320	$23.07M	4.8%	$40.25	+83.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC	45,636	$22.71M	4.7%	$466.26	+15.8%	COM	883556102
JCI	JOHNSON CONTROLS	270,038	$21.63M	4.5%	$59.66	+36.8%	SHS	G51502105
BMO	BANK OF MONTREAL	223,843	$21.38M	4.4%	$58.91	+63.6%	COM	063671101
SYK	STRYKER CORP	51,589	$19.2M	4.0%	$335.70	+12.3%	COM	863667101
CNQ	CANADIAN NATURAL RESOURCES	618,315	$19.03M	3.9%	$24.56	+20.4%	COM	136385101
BDX	BECTON DICKINSON	82,997	$19.01M	3.9%	$220.73	+3.0%	COM	075887109
SU	SUNCOR ENERGY	481,442	$18.65M	3.8%	$15.34	+144.2%	COM	867224107
LOW	LOWES	79,836	$18.62M	3.8%	$150.03	+61.3%	COM	548661107
CNI	CN RAILWAY	191,091	$18.6M	3.8%	$101.57	-2.2%	COM	136375102
GIB	CGI CLASS A	183,260	$18.3M	3.8%	$73.33	+48.9%	CL A SUB VTG	12532H104
NVT	NVENT ELECTRIC	299,435	$15.7M	3.2%	$41.41	+51.0%	SHS	G6700G107
ULTA	ULTA BEAUTY	38,975	$14.29M	2.9%	$441.91	-13.8%	COM	90384S303
VZ	VERIZON	310,390	$14.08M	2.9%	$38.42	+3.0%	COM	92343V104
SWK	STANLEY BLACK & DECKER	127,878	$9.831M	2.0%	$106.50	-24.1%	COM	854502101
BEPC	BROOKFIELD RENEWABLE CL A NE	322,545	$9.007M	1.9%	$29.00	-9.3%	CL A SUB VTG	11285B108
BEP	BROOKFIELD RENEWABLE ENERGY	303,013	$6.711M	1.4%	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	58,990	$3.536M	0.7%	$69.34	-16.0%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2.207M	0.5%	$242.47	+57.0%	COM	437076102
AAPL	APPLE	7,377	$1.639M	0.3%	$162.32	+42.2%	COM	037833100
TRMB	TRIMBLE	17,090	$1.122M	0.2%	$57.62	+24.8%	COM	896239100
TU	TELUS	48,838	$701K	0.1%	$19.19	-23.6%	COM	87971M103
JNJ	JOHNSON & JOHNSON	4,100	$680K	0.1%	$128.63	+18.5%	COM	478160104
PG	PROCTER & GAMBLE	2,188	$373K	0.1%	$127.64	+28.4%	COM	742718109
SLF	SUN LIFE FINANCIAL	5,135	$294K	0.1%	$52.67	+8.2%	COM	866796105
IMO	IMPERIAL OIL	3,950	$285K	0.1%	$48.34	+38.8%	COM NEW	453038408
TRP	TC ENERGY	5,930	$280K	0.1%	$34.03	+33.6%	COM	87807B107