Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 2, 2025

Total Value ($000): $484,633 (100.0% shares, 0.0% debt)

Holdings (34)

COST COSTCO WHOLESALE 6.6%

Value ($000) $32,152 Shares 33,995 Est. Cost $352.67 Unrealized +175.2%

Value ($000) $27,300 Shares 77,898 Est. Cost $207.75 Unrealized +61.9%

MSFT MICROSOFT 5.4%

Value ($000) $25,932 Shares 69,081 Est. Cost $206.83 Unrealized +95.8%

JPM JPMORGAN CHASE 5.3%

Value ($000) $25,545 Shares 104,138 Est. Cost $101.48 Unrealized +147.2%

ROP ROPER TECHNOLOGIES 5.2%

Value ($000) $25,078 Shares 42,536 Est. Cost $399.49 Unrealized +39.5%

RY ROYAL BANK OF CANADA 5.0%

Value ($000) $24,130 Shares 214,123 Est. Cost $98.05 Unrealized +20.1%

CL COLGATE PALMOLIVE 4.9%

Value ($000) $23,548 Shares 251,308 Est. Cost $72.72 Unrealized +20.8%

WFC WELLS FARGO 4.8%

Value ($000) $23,068 Shares 321,320 Est. Cost $40.25 Unrealized +83.1%

TMO THERMO FISHER SCIENTIFIC 4.7%

Value ($000) $22,708 Shares 45,636 Est. Cost $466.26 Unrealized +15.8%

JCI JOHNSON CONTROLS 4.5%

Value ($000) $21,633 Shares 270,038 Est. Cost $59.66 Unrealized +36.8%

BMO BANK OF MONTREAL 4.4%

Value ($000) $21,385 Shares 223,843 Est. Cost $58.91 Unrealized +63.6%

SYK STRYKER CORP 4.0%

Value ($000) $19,204 Shares 51,589 Est. Cost $335.70 Unrealized +12.3%

CNQ CANADIAN NATURAL RESOURCES 3.9%

Value ($000) $19,034 Shares 618,315 Est. Cost $24.56 Unrealized +20.4%

BDX BECTON DICKINSON 3.9%

Value ($000) $19,011 Shares 82,997 Est. Cost $220.73 Unrealized +3.0%

SU SUNCOR ENERGY 3.8%

Value ($000) $18,649 Shares 481,442 Est. Cost $15.34 Unrealized +144.2%

Value ($000) $18,620 Shares 79,836 Est. Cost $150.03 Unrealized +61.3%

CNI CN RAILWAY 3.8%

Value ($000) $18,604 Shares 191,091 Est. Cost $101.57 Unrealized -2.2%

GIB CGI CLASS A 3.8%

Value ($000) $18,303 Shares 183,260 Est. Cost $73.33 Unrealized +48.9%

NVT NVENT ELECTRIC 3.2%

Value ($000) $15,696 Shares 299,435 Est. Cost $41.41 Unrealized +51.0%

ULTA ULTA BEAUTY 2.9%

Value ($000) $14,286 Shares 38,975 Est. Cost $441.91 Unrealized -13.8%

VZ VERIZON 2.9%

Value ($000) $14,079 Shares 310,390 Est. Cost $38.42 Unrealized +3.0%

SWK STANLEY BLACK & DECKER 2.0%

Value ($000) $9,831 Shares 127,878 Est. Cost $106.50 Unrealized -24.1%

BEPC BROOKFIELD RENEWABLE CL A NE 1.9%

Value ($000) $9,007 Shares 322,545 Est. Cost $29.00 Unrealized -9.3%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value ($000) $6,711 Shares 303,013 Est. Cost $40.93 Unrealized —

TD TD BANK 0.7%

Value ($000) $3,536 Shares 58,990 Est. Cost $69.34 Unrealized -16.0%

HD HOME DEPOT 0.5%

Value ($000) $2,207 Shares 6,021 Est. Cost $242.47 Unrealized +57.0%

AAPL APPLE 0.3%

Value ($000) $1,639 Shares 7,377 Est. Cost $162.32 Unrealized +42.2%

TRMB TRIMBLE 0.2%

Value ($000) $1,122 Shares 17,090 Est. Cost $57.62 Unrealized +24.8%

Value ($000) $701 Shares 48,838 Est. Cost $19.19 Unrealized -23.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $680 Shares 4,100 Est. Cost $128.63 Unrealized +18.5%

PG PROCTER & GAMBLE 0.1%

Value ($000) $373 Shares 2,188 Est. Cost $127.64 Unrealized +28.4%

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $294 Shares 5,135 Est. Cost $52.67 Unrealized +8.2%

IMO IMPERIAL OIL 0.1%

Value ($000) $285 Shares 3,950 Est. Cost $48.34 Unrealized +38.8%

TRP TC ENERGY 0.1%

Value ($000) $280 Shares 5,930 Est. Cost $34.03 Unrealized +33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE	33,995	$32,152	6.6%	$352.67	+175.2%	COM	22160K105
V	VISA	77,898	$27,300	5.6%	$207.75	+61.9%	COM CL A	92826C839
MSFT	MICROSOFT	69,081	$25,932	5.4%	$206.83	+95.8%	COM	594918104
JPM	JPMORGAN CHASE	104,138	$25,545	5.3%	$101.48	+147.2%	COM	46625H100
ROP	ROPER TECHNOLOGIES	42,536	$25,078	5.2%	$399.49	+39.5%	COM	776696106
RY	ROYAL BANK OF CANADA	214,123	$24,130	5.0%	$98.05	+20.1%	COM	780087102
CL	COLGATE PALMOLIVE	251,308	$23,548	4.9%	$72.72	+20.8%	COM	194162103
WFC	WELLS FARGO	321,320	$23,068	4.8%	$40.25	+83.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC	45,636	$22,708	4.7%	$466.26	+15.8%	COM	883556102
JCI	JOHNSON CONTROLS	270,038	$21,633	4.5%	$59.66	+36.8%	SHS	G51502105
BMO	BANK OF MONTREAL	223,843	$21,385	4.4%	$58.91	+63.6%	COM	063671101
SYK	STRYKER CORP	51,589	$19,204	4.0%	$335.70	+12.3%	COM	863667101
CNQ	CANADIAN NATURAL RESOURCES	618,315	$19,034	3.9%	$24.56	+20.4%	COM	136385101
BDX	BECTON DICKINSON	82,997	$19,011	3.9%	$220.73	+3.0%	COM	075887109
SU	SUNCOR ENERGY	481,442	$18,649	3.8%	$15.34	+144.2%	COM	867224107
LOW	LOWES	79,836	$18,620	3.8%	$150.03	+61.3%	COM	548661107
CNI	CN RAILWAY	191,091	$18,604	3.8%	$101.57	-2.2%	COM	136375102
GIB	CGI CLASS A	183,260	$18,303	3.8%	$73.33	+48.9%	CL A SUB VTG	12532H104
NVT	NVENT ELECTRIC	299,435	$15,696	3.2%	$41.41	+51.0%	SHS	G6700G107
ULTA	ULTA BEAUTY	38,975	$14,286	2.9%	$441.91	-13.8%	COM	90384S303
VZ	VERIZON	310,390	$14,079	2.9%	$38.42	+3.0%	COM	92343V104
SWK	STANLEY BLACK & DECKER	127,878	$9,831	2.0%	$106.50	-24.1%	COM	854502101
BEPC	BROOKFIELD RENEWABLE CL A NE	322,545	$9,007	1.9%	$29.00	-9.3%	CL A SUB VTG	11285B108
BEP	BROOKFIELD RENEWABLE ENERGY	303,013	$6,711	1.4%	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	58,990	$3,536	0.7%	$69.34	-16.0%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2,207	0.5%	$242.47	+57.0%	COM	437076102
AAPL	APPLE	7,377	$1,639	0.3%	$162.32	+42.2%	COM	037833100
TRMB	TRIMBLE	17,090	$1,122	0.2%	$57.62	+24.8%	COM	896239100
TU	TELUS	48,838	$701	0.1%	$19.19	-23.6%	COM	87971M103
JNJ	JOHNSON & JOHNSON	4,100	$680	0.1%	$128.63	+18.5%	COM	478160104
PG	PROCTER & GAMBLE	2,188	$373	0.1%	$127.64	+28.4%	COM	742718109
SLF	SUN LIFE FINANCIAL	5,135	$294	0.1%	$52.67	+8.2%	COM	866796105
IMO	IMPERIAL OIL	3,950	$285	0.1%	$48.34	+38.8%	COM NEW	453038408
TRP	TC ENERGY	5,930	$280	0.1%	$34.03	+33.6%	COM	87807B107