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 Share Price $945.78 Est. Cost/Share $352.67 Unrealized @ Report Date +167.1%

Value $27.3M Shares 77,898 Share Price $350.46 Est. Cost/Share $207.75 Unrealized @ Report Date +67.8%

MSFT MICROSOFT 5.4%

Value $25.93M Shares 69,081 Share Price $375.39 Est. Cost/Share $206.83 Unrealized @ Report Date +80.5%

JPM JPMORGAN CHASE 5.3%

Value $25.55M Shares 104,138 Share Price $245.30 Est. Cost/Share $101.48 Unrealized @ Report Date +137.9%

ROP ROPER TECHNOLOGIES 5.2%

Value $25.08M Shares 42,536 Share Price $589.58 Est. Cost/Share $399.49 Unrealized @ Report Date +46.6%

RY ROYAL BANK OF CANADA 5.0%

Value $24.13M Shares 214,123 Share Price $112.69 Est. Cost/Share $98.05 Unrealized @ Report Date +15.0%

CL COLGATE PALMOLIVE 4.9%

Value $23.55M Shares 251,308 Share Price $93.70 Est. Cost/Share $72.72 Unrealized @ Report Date +26.5%

WFC WELLS FARGO 4.8%

Value $23.07M Shares 321,320 Share Price $71.79 Est. Cost/Share $40.25 Unrealized @ Report Date +75.4%

TMO THERMO FISHER SCIENTIFIC 4.7%

Value $22.71M Shares 45,636 Share Price $497.60 Est. Cost/Share $466.26 Unrealized @ Report Date +6.4%

JCI JOHNSON CONTROLS 4.5%

Value $21.63M Shares 270,038 Share Price $80.11 Est. Cost/Share $59.66 Unrealized @ Report Date +33.8%

BMO BANK OF MONTREAL 4.4%

Value $21.38M Shares 223,843 Share Price $95.53 * Est. Cost/Share $58.91 Unrealized @ Report Date +58.5%

SYK STRYKER CORP 4.0%

Value $19.2M Shares 51,589 Share Price $372.25 Est. Cost/Share $335.70 Unrealized @ Report Date +10.1%

CNQ CANADIAN NATURAL RESOURCES 3.9%

Value $19.03M Shares 618,315 Share Price $30.78 Est. Cost/Share $24.56 Unrealized @ Report Date +23.8%

BDX BECTON DICKINSON 3.9%

Value $19.01M Shares 82,997 Share Price $229.06 Est. Cost/Share $220.73 Unrealized @ Report Date +2.0%

SU SUNCOR ENERGY 3.8%

Value $18.65M Shares 481,442 Share Price $38.74 Est. Cost/Share $15.34 Unrealized @ Report Date +149.6%

Value $18.62M Shares 79,836 Share Price $233.23 Est. Cost/Share $150.03 Unrealized @ Report Date +53.1%

CNI CN RAILWAY 3.8%

Value $18.6M Shares 191,091 Share Price $97.36 Est. Cost/Share $101.57 Unrealized @ Report Date -5.3%

GIB CGI CLASS A 3.8%

Value $18.3M Shares 183,260 Share Price $99.87 Est. Cost/Share $73.33 Unrealized @ Report Date +35.6%

NVT NVENT ELECTRIC 3.2%

Value $15.7M Shares 299,435 Share Price $52.42 Est. Cost/Share $41.41 Unrealized @ Report Date +25.3%

ULTA ULTA BEAUTY 2.9%

Value $14.29M Shares 38,975 Share Price $366.54 Est. Cost/Share $441.91 Unrealized @ Report Date -17.1%

VZ VERIZON 2.9%

Value $14.08M Shares 310,390 Share Price $45.36 * Est. Cost/Share $38.42 Unrealized @ Report Date +12.4%

SWK STANLEY BLACK & DECKER 2.0%

Value $9.831M Shares 127,878 Share Price $76.88 * Est. Cost/Share $106.50 Unrealized @ Report Date -30.4%

BEPC BROOKFIELD RENEWABLE CL A NE 1.9%

Value $9.007M Shares 322,545 Share Price $27.93 * Est. Cost/Share $29.00 Unrealized @ Report Date -6.8%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value $6.711M Shares 303,013 Share Price $22.15 Est. Cost/Share $40.93 Unrealized @ Report Date —

TD TD BANK 0.7%

Value $3.536M Shares 58,990 Share Price $59.95 Est. Cost/Share $69.34 Unrealized @ Report Date -13.6%

HD HOME DEPOT 0.5%

Value $2.207M Shares 6,021 Share Price $366.49 Est. Cost/Share $242.47 Unrealized @ Report Date +48.4%

AAPL APPLE 0.3%

Value $1.639M Shares 7,377 Share Price $222.13 Est. Cost/Share $162.32 Unrealized @ Report Date +36.4%

TRMB TRIMBLE 0.2%

Value $1.122M Shares 17,090 Share Price $65.65 Est. Cost/Share $57.62 Unrealized @ Report Date +13.9%

Value $701K Shares 48,838 Share Price $14.35 Est. Cost/Share $19.19 Unrealized @ Report Date -25.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $680K Shares 4,100 Share Price $165.84 * Est. Cost/Share $128.63 Unrealized @ Report Date +26.1%

PG PROCTER & GAMBLE 0.1%

Value $373K Shares 2,188 Share Price $170.42 Est. Cost/Share $127.64 Unrealized @ Report Date +30.9%

SLF SUN LIFE FINANCIAL 0.1%

Value $294K Shares 5,135 Share Price $57.26 Est. Cost/Share $52.67 Unrealized @ Report Date +8.7%

IMO IMPERIAL OIL 0.1%

Value $285K Shares 3,950 Share Price $72.27 Est. Cost/Share $48.34 Unrealized @ Report Date +46.9%

TRP TC ENERGY 0.1%

Value $280K Shares 5,930 Share Price $47.25 Est. Cost/Share $34.03 Unrealized @ Report Date +37.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE	33,995	$32.15M	6.6%	$945.78	$352.67	+167.1%	COM	22160K105
V	VISA	77,898	$27.3M	5.6%	$350.46	$207.75	+67.8%	COM CL A	92826C839
MSFT	MICROSOFT	69,081	$25.93M	5.4%	$375.39	$206.83	+80.5%	COM	594918104
JPM	JPMORGAN CHASE	104,138	$25.55M	5.3%	$245.30	$101.48	+137.9%	COM	46625H100
ROP	ROPER TECHNOLOGIES	42,536	$25.08M	5.2%	$589.58	$399.49	+46.6%	COM	776696106
RY	ROYAL BANK OF CANADA	214,123	$24.13M	5.0%	$112.69	$98.05	+15.0%	COM	780087102
CL	COLGATE PALMOLIVE	251,308	$23.55M	4.9%	$93.70	$72.72	+26.5%	COM	194162103
WFC	WELLS FARGO	321,320	$23.07M	4.8%	$71.79	$40.25	+75.4%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC	45,636	$22.71M	4.7%	$497.60	$466.26	+6.4%	COM	883556102
JCI	JOHNSON CONTROLS	270,038	$21.63M	4.5%	$80.11	$59.66	+33.8%	SHS	G51502105
BMO	BANK OF MONTREAL	223,843	$21.38M	4.4%	$95.53 *	$58.91	+58.5%	COM	063671101
SYK	STRYKER CORP	51,589	$19.2M	4.0%	$372.25	$335.70	+10.1%	COM	863667101
CNQ	CANADIAN NATURAL RESOURCES	618,315	$19.03M	3.9%	$30.78	$24.56	+23.8%	COM	136385101
BDX	BECTON DICKINSON	82,997	$19.01M	3.9%	$229.06	$220.73	+2.0%	COM	075887109
SU	SUNCOR ENERGY	481,442	$18.65M	3.8%	$38.74	$15.34	+149.6%	COM	867224107
LOW	LOWES	79,836	$18.62M	3.8%	$233.23	$150.03	+53.1%	COM	548661107
CNI	CN RAILWAY	191,091	$18.6M	3.8%	$97.36	$101.57	-5.3%	COM	136375102
GIB	CGI CLASS A	183,260	$18.3M	3.8%	$99.87	$73.33	+35.6%	CL A SUB VTG	12532H104
NVT	NVENT ELECTRIC	299,435	$15.7M	3.2%	$52.42	$41.41	+25.3%	SHS	G6700G107
ULTA	ULTA BEAUTY	38,975	$14.29M	2.9%	$366.54	$441.91	-17.1%	COM	90384S303
VZ	VERIZON	310,390	$14.08M	2.9%	$45.36 *	$38.42	+12.4%	COM	92343V104
SWK	STANLEY BLACK & DECKER	127,878	$9.831M	2.0%	$76.88 *	$106.50	-30.4%	COM	854502101
BEPC	BROOKFIELD RENEWABLE CL A NE	322,545	$9.007M	1.9%	$27.93 *	$29.00	-6.8%	CL A SUB VTG	11285B108
BEP	BROOKFIELD RENEWABLE ENERGY	303,013	$6.711M	1.4%	$22.15	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	58,990	$3.536M	0.7%	$59.95	$69.34	-13.6%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2.207M	0.5%	$366.49	$242.47	+48.4%	COM	437076102
AAPL	APPLE	7,377	$1.639M	0.3%	$222.13	$162.32	+36.4%	COM	037833100
TRMB	TRIMBLE	17,090	$1.122M	0.2%	$65.65	$57.62	+13.9%	COM	896239100
TU	TELUS	48,838	$701K	0.1%	$14.35	$19.19	-25.3%	COM	87971M103
JNJ	JOHNSON & JOHNSON	4,100	$680K	0.1%	$165.84 *	$128.63	+26.1%	COM	478160104
PG	PROCTER & GAMBLE	2,188	$373K	0.1%	$170.42	$127.64	+30.9%	COM	742718109
SLF	SUN LIFE FINANCIAL	5,135	$294K	0.1%	$57.26	$52.67	+8.7%	COM	866796105
IMO	IMPERIAL OIL	3,950	$285K	0.1%	$72.27	$48.34	+46.9%	COM NEW	453038408
TRP	TC ENERGY	5,930	$280K	0.1%	$47.25	$34.03	+37.0%	COM	87807B107