Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $521M (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT 6.3%

Value $32.66M Shares 65,655 Share Price $497.41 Est. Cost/Share $206.83 Unrealized @ Report Date +139.6%

COST COSTCO WHOLESALE 6.2%

Value $32.49M Shares 32,817 Share Price $989.94 Est. Cost/Share $352.67 Unrealized @ Report Date +179.9%

JPM JPMORGAN CHASE 5.4%

Value $28.34M Shares 97,749 Share Price $289.91 Est. Cost/Share $101.48 Unrealized @ Report Date +182.9%

RY ROYAL BANK OF CANADA 5.4%

Value $27.86M Shares 211,476 Share Price $131.75 Est. Cost/Share $98.05 Unrealized @ Report Date +34.2%

JCI JOHNSON CONTROLS 5.1%

Value $26.77M Shares 253,488 Share Price $105.62 Est. Cost/Share $59.66 Unrealized @ Report Date +77.0%

Value $26.6M Shares 74,919 Share Price $355.05 Est. Cost/Share $207.75 Unrealized @ Report Date +70.3%

WFC WELLS FARGO 4.8%

Value $25.23M Shares 314,910 Share Price $80.12 Est. Cost/Share $40.25 Unrealized @ Report Date +96.9%

BMO BANK OF MONTREAL 4.7%

Value $24.44M Shares 220,625 Share Price $110.78 Est. Cost/Share $58.91 Unrealized @ Report Date +85.8%

ROP ROPER TECHNOLOGIES 4.6%

Value $24.13M Shares 42,572 Share Price $566.84 Est. Cost/Share $399.49 Unrealized @ Report Date +41.2%

CL COLGATE PALMOLIVE 4.4%

Value $23.09M Shares 254,038 Share Price $90.90 Est. Cost/Share $72.91 Unrealized @ Report Date +23.1%

NVT NVENT ELECTRIC 4.2%

Value $22.06M Shares 301,125 Share Price $73.25 Est. Cost/Share $41.41 Unrealized @ Report Date +75.7%

SYK STRYKER CORP 4.2%

Value $21.97M Shares 55,531 Share Price $395.63 Est. Cost/Share $338.24 Unrealized @ Report Date +16.4%

TMO THERMO FISHER SCIENTIFIC 4.1%

Value $21.44M Shares 52,878 Share Price $405.46 Est. Cost/Share $459.52 Unrealized @ Report Date -11.9%

CNI CN RAILWAY 4.0%

Value $20.76M Shares 199,306 Share Price $104.16 Est. Cost/Share $101.53 Unrealized @ Report Date +1.8%

GIB CGI CLASS A 3.8%

Value $19.61M Shares 186,780 Share Price $104.98 Est. Cost/Share $73.93 Unrealized @ Report Date +41.4%

CNQ CANADIAN NATURAL RESOURCES 3.7%

Value $19.47M Shares 619,750 Share Price $31.42 Est. Cost/Share $24.56 Unrealized @ Report Date +27.9%

SU SUNCOR ENERGY 3.4%

Value $17.93M Shares 478,740 Share Price $37.45 Est. Cost/Share $15.34 Unrealized @ Report Date +144.2%

Value $17.78M Shares 80,134 Share Price $221.87 Est. Cost/Share $150.03 Unrealized @ Report Date +46.4%

BDX BECTON DICKINSON 3.3%

Value $16.95M Shares 98,414 Share Price $172.25 Est. Cost/Share $214.42 Unrealized @ Report Date -20.5%

ULTA ULTA BEAUTY 3.1%

Value $15.96M Shares 34,117 Share Price $467.82 Est. Cost/Share $441.91 Unrealized @ Report Date +5.9%

VZ VERIZON 2.7%

Value $14.18M Shares 327,785 Share Price $43.27 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.5%

BEPC BROOKFIELD RENEWABLE CL A NE 2.2%

Value $11.24M Shares 342,990 Share Price $32.76 Est. Cost/Share $28.96 Unrealized @ Report Date +10.9%

SWK STANLEY BLACK & DECKER 2.0%

Value $10.62M Shares 156,704 Share Price $67.75 * Est. Cost/Share $98.41 Unrealized @ Report Date -32.7%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value $7.536M Shares 295,673 Share Price $25.49 Est. Cost/Share $40.93 Unrealized @ Report Date —

TD TD BANK 0.8%

Value $4.342M Shares 59,048 Share Price $73.53 Est. Cost/Share $69.34 Unrealized @ Report Date +5.9%

HD HOME DEPOT 0.4%

Value $2.208M Shares 6,021 Share Price $366.64 Est. Cost/Share $242.47 Unrealized @ Report Date +49.4%

AAPL APPLE 0.3%

Value $1.396M Shares 6,802 Share Price $205.17 Est. Cost/Share $162.32 Unrealized @ Report Date +26.1%

TRMB TRIMBLE 0.2%

Value $1.298M Shares 17,090 Share Price $75.98 Est. Cost/Share $57.62 Unrealized @ Report Date +31.9%

Value $646K Shares 40,263 Share Price $16.05 Est. Cost/Share $19.19 Unrealized @ Report Date -16.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $594K Shares 3,890 Share Price $152.75 Est. Cost/Share $128.63 Unrealized @ Report Date +17.1%

SLF SUN LIFE FINANCIAL 0.1%

Value $342K Shares 5,135 Share Price $66.52 Est. Cost/Share $52.67 Unrealized @ Report Date +26.2%

PG PROCTER & GAMBLE 0.1%

Value $333K Shares 2,088 Share Price $159.32 Est. Cost/Share $127.64 Unrealized @ Report Date +23.1%

IMO IMPERIAL OIL 0.0%

Value $242K Shares 3,050 Share Price $79.42 Est. Cost/Share $48.34 Unrealized @ Report Date +62.6%

TRP TC ENERGY 0.0%

Value $229K Shares 4,700 Share Price $48.80 Est. Cost/Share $34.03 Unrealized @ Report Date +43.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	65,655	$32.66M	6.3%	$497.41	$206.83	+139.6%	COM	594918104
COST	COSTCO WHOLESALE	32,817	$32.49M	6.2%	$989.94	$352.67	+179.9%	COM	22160K105
JPM	JPMORGAN CHASE	97,749	$28.34M	5.4%	$289.91	$101.48	+182.9%	COM	46625H100
RY	ROYAL BANK OF CANADA	211,476	$27.86M	5.4%	$131.75	$98.05	+34.2%	COM	780087102
JCI	JOHNSON CONTROLS	253,488	$26.77M	5.1%	$105.62	$59.66	+77.0%	SHS	G51502105
V	VISA	74,919	$26.6M	5.1%	$355.05	$207.75	+70.3%	COM CL A	92826C839
WFC	WELLS FARGO	314,910	$25.23M	4.8%	$80.12	$40.25	+96.9%	COM	949746101
BMO	BANK OF MONTREAL	220,625	$24.44M	4.7%	$110.78	$58.91	+85.8%	COM	063671101
ROP	ROPER TECHNOLOGIES	42,572	$24.13M	4.6%	$566.84	$399.49	+41.2%	COM	776696106
CL	COLGATE PALMOLIVE	254,038	$23.09M	4.4%	$90.90	$72.91	+23.1%	COM	194162103
NVT	NVENT ELECTRIC	301,125	$22.06M	4.2%	$73.25	$41.41	+75.7%	SHS	G6700G107
SYK	STRYKER CORP	55,531	$21.97M	4.2%	$395.63	$338.24	+16.4%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC	52,878	$21.44M	4.1%	$405.46	$459.52	-11.9%	COM	883556102
CNI	CN RAILWAY	199,306	$20.76M	4.0%	$104.16	$101.53	+1.8%	COM	136375102
GIB	CGI CLASS A	186,780	$19.61M	3.8%	$104.98	$73.93	+41.4%	CL A SUB VTG	12532H104
CNQ	CANADIAN NATURAL RESOURCES	619,750	$19.47M	3.7%	$31.42	$24.56	+27.9%	COM	136385101
SU	SUNCOR ENERGY	478,740	$17.93M	3.4%	$37.45	$15.34	+144.2%	COM	867224107
LOW	LOWES	80,134	$17.78M	3.4%	$221.87	$150.03	+46.4%	COM	548661107
BDX	BECTON DICKINSON	98,414	$16.95M	3.3%	$172.25	$214.42	-20.5%	COM	075887109
ULTA	ULTA BEAUTY	34,117	$15.96M	3.1%	$467.82	$441.91	+5.9%	COM	90384S303
VZ	VERIZON	327,785	$14.18M	2.7%	$43.27 *	$38.60	+8.5%	COM	92343V104
BEPC	BROOKFIELD RENEWABLE CL A NE	342,990	$11.24M	2.2%	$32.76	$28.96	+10.9%	CL A SUB VTG	11285B108
SWK	STANLEY BLACK & DECKER	156,704	$10.62M	2.0%	$67.75 *	$98.41	-32.7%	COM	854502101
BEP	BROOKFIELD RENEWABLE ENERGY	295,673	$7.536M	1.4%	$25.49	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	59,048	$4.342M	0.8%	$73.53	$69.34	+5.9%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2.208M	0.4%	$366.64	$242.47	+49.4%	COM	437076102
AAPL	APPLE	6,802	$1.396M	0.3%	$205.17	$162.32	+26.1%	COM	037833100
TRMB	TRIMBLE	17,090	$1.298M	0.2%	$75.98	$57.62	+31.9%	COM	896239100
TU	TELUS	40,263	$646K	0.1%	$16.05	$19.19	-16.3%	COM	87971M103
JNJ	JOHNSON & JOHNSON	3,890	$594K	0.1%	$152.75	$128.63	+17.1%	COM	478160104
SLF	SUN LIFE FINANCIAL	5,135	$342K	0.1%	$66.52	$52.67	+26.2%	COM	866796105
PG	PROCTER & GAMBLE	2,088	$333K	0.1%	$159.32	$127.64	+23.1%	COM	742718109
IMO	IMPERIAL OIL	3,050	$242K	0.0%	$79.42	$48.34	+62.6%	COM NEW	453038408
TRP	TC ENERGY	4,700	$229K	0.0%	$48.80	$34.03	+43.4%	COM	87807B107