Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $520,744 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT 6.3%

Value ($000) $32,657 Shares 65,655 Est. Cost $206.83 Unrealized +109.0%

COST COSTCO WHOLESALE 6.2%

Value ($000) $32,487 Shares 32,817 Est. Cost $352.67 Unrealized +180.9%

JPM JPMORGAN CHASE 5.4%

Value ($000) $28,338 Shares 97,749 Est. Cost $101.48 Unrealized +149.0%

RY ROYAL BANK OF CANADA 5.4%

Value ($000) $27,862 Shares 211,476 Est. Cost $98.05 Unrealized +24.7%

JCI JOHNSON CONTROLS 5.1%

Value ($000) $26,773 Shares 253,488 Est. Cost $59.66 Unrealized +53.8%

Value ($000) $26,600 Shares 74,919 Est. Cost $207.75 Unrealized +67.0%

WFC WELLS FARGO 4.8%

Value ($000) $25,231 Shares 314,910 Est. Cost $40.25 Unrealized +76.8%

BMO BANK OF MONTREAL 4.7%

Value ($000) $24,442 Shares 220,625 Est. Cost $58.91 Unrealized +68.7%

ROP ROPER TECHNOLOGIES 4.6%

Value ($000) $24,132 Shares 42,572 Est. Cost $399.49 Unrealized +40.7%

CL COLGATE PALMOLIVE 4.4%

Value ($000) $23,092 Shares 254,038 Est. Cost $72.91 Unrealized +23.5%

NVT NVENT ELECTRIC 4.2%

Value ($000) $22,057 Shares 301,125 Est. Cost $41.41 Unrealized +47.2%

SYK STRYKER CORP 4.2%

Value ($000) $21,970 Shares 55,531 Est. Cost $338.24 Unrealized +9.8%

TMO THERMO FISHER SCIENTIFIC 4.1%

Value ($000) $21,440 Shares 52,878 Est. Cost $459.52 Unrealized -9.2%

CNI CN RAILWAY 4.0%

Value ($000) $20,760 Shares 199,306 Est. Cost $101.53 Unrealized -0.9%

GIB CGI CLASS A 3.8%

Value ($000) $19,609 Shares 186,780 Est. Cost $73.93 Unrealized +42.1%

CNQ CANADIAN NATURAL RESOURCES 3.7%

Value ($000) $19,472 Shares 619,750 Est. Cost $24.56 Unrealized +22.1%

SU SUNCOR ENERGY 3.4%

Value ($000) $17,927 Shares 478,740 Est. Cost $15.34 Unrealized +134.0%

Value ($000) $17,779 Shares 80,134 Est. Cost $150.03 Unrealized +47.1%

BDX BECTON DICKINSON 3.3%

Value ($000) $16,952 Shares 98,414 Est. Cost $214.42 Unrealized -15.8%

ULTA ULTA BEAUTY 3.1%

Value ($000) $15,961 Shares 34,117 Est. Cost $441.91 Unrealized -6.4%

VZ VERIZON 2.7%

Value ($000) $14,183 Shares 327,785 Est. Cost $38.60 Unrealized +8.4%

BEPC BROOKFIELD RENEWABLE CL A NE 2.2%

Value ($000) $11,237 Shares 342,990 Est. Cost $28.96 Unrealized -2.0%

SWK STANLEY BLACK & DECKER 2.0%

Value ($000) $10,617 Shares 156,704 Est. Cost $98.41 Unrealized -36.5%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value ($000) $7,536 Shares 295,673 Est. Cost $40.93 Unrealized —

TD TD BANK 0.8%

Value ($000) $4,342 Shares 59,048 Est. Cost $69.34 Unrealized -5.9%

HD HOME DEPOT 0.4%

Value ($000) $2,208 Shares 6,021 Est. Cost $242.47 Unrealized +46.8%

AAPL APPLE 0.3%

Value ($000) $1,396 Shares 6,802 Est. Cost $162.32 Unrealized +24.1%

TRMB TRIMBLE 0.2%

Value ($000) $1,298 Shares 17,090 Est. Cost $57.62 Unrealized +16.6%

Value ($000) $646 Shares 40,263 Est. Cost $19.19 Unrealized -19.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $594 Shares 3,890 Est. Cost $128.63 Unrealized +17.3%

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $342 Shares 5,135 Est. Cost $52.67 Unrealized +16.4%

PG PROCTER & GAMBLE 0.1%

Value ($000) $333 Shares 2,088 Est. Cost $127.64 Unrealized +26.0%

IMO IMPERIAL OIL 0.0%

Value ($000) $242 Shares 3,050 Est. Cost $48.34 Unrealized +45.3%

TRP TC ENERGY 0.0%

Value ($000) $229 Shares 4,700 Est. Cost $34.03 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	65,655	$32,657	6.3%	$206.83	+109.0%	COM	594918104
COST	COSTCO WHOLESALE	32,817	$32,487	6.2%	$352.67	+180.9%	COM	22160K105
JPM	JPMORGAN CHASE	97,749	$28,338	5.4%	$101.48	+149.0%	COM	46625H100
RY	ROYAL BANK OF CANADA	211,476	$27,862	5.4%	$98.05	+24.7%	COM	780087102
JCI	JOHNSON CONTROLS	253,488	$26,773	5.1%	$59.66	+53.8%	SHS	G51502105
V	VISA	74,919	$26,600	5.1%	$207.75	+67.0%	COM CL A	92826C839
WFC	WELLS FARGO	314,910	$25,231	4.8%	$40.25	+76.8%	COM	949746101
BMO	BANK OF MONTREAL	220,625	$24,442	4.7%	$58.91	+68.7%	COM	063671101
ROP	ROPER TECHNOLOGIES	42,572	$24,132	4.6%	$399.49	+40.7%	COM	776696106
CL	COLGATE PALMOLIVE	254,038	$23,092	4.4%	$72.91	+23.5%	COM	194162103
NVT	NVENT ELECTRIC	301,125	$22,057	4.2%	$41.41	+47.2%	SHS	G6700G107
SYK	STRYKER CORP	55,531	$21,970	4.2%	$338.24	+9.8%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC	52,878	$21,440	4.1%	$459.52	-9.2%	COM	883556102
CNI	CN RAILWAY	199,306	$20,760	4.0%	$101.53	-0.9%	COM	136375102
GIB	CGI CLASS A	186,780	$19,609	3.8%	$73.93	+42.1%	CL A SUB VTG	12532H104
CNQ	CANADIAN NATURAL RESOURCES	619,750	$19,472	3.7%	$24.56	+22.1%	COM	136385101
SU	SUNCOR ENERGY	478,740	$17,927	3.4%	$15.34	+134.0%	COM	867224107
LOW	LOWES	80,134	$17,779	3.4%	$150.03	+47.1%	COM	548661107
BDX	BECTON DICKINSON	98,414	$16,952	3.3%	$214.42	-15.8%	COM	075887109
ULTA	ULTA BEAUTY	34,117	$15,961	3.1%	$441.91	-6.4%	COM	90384S303
VZ	VERIZON	327,785	$14,183	2.7%	$38.60	+8.4%	COM	92343V104
BEPC	BROOKFIELD RENEWABLE CL A NE	342,990	$11,237	2.2%	$28.96	-2.0%	CL A SUB VTG	11285B108
SWK	STANLEY BLACK & DECKER	156,704	$10,617	2.0%	$98.41	-36.5%	COM	854502101
BEP	BROOKFIELD RENEWABLE ENERGY	295,673	$7,536	1.4%	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	59,048	$4,342	0.8%	$69.34	-5.9%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2,208	0.4%	$242.47	+46.8%	COM	437076102
AAPL	APPLE	6,802	$1,396	0.3%	$162.32	+24.1%	COM	037833100
TRMB	TRIMBLE	17,090	$1,298	0.2%	$57.62	+16.6%	COM	896239100
TU	TELUS	40,263	$646	0.1%	$19.19	-19.2%	COM	87971M103
JNJ	JOHNSON & JOHNSON	3,890	$594	0.1%	$128.63	+17.3%	COM	478160104
SLF	SUN LIFE FINANCIAL	5,135	$342	0.1%	$52.67	+16.4%	COM	866796105
PG	PROCTER & GAMBLE	2,088	$333	0.1%	$127.64	+26.0%	COM	742718109
IMO	IMPERIAL OIL	3,050	$242	0.0%	$48.34	+45.3%	COM NEW	453038408
TRP	TC ENERGY	4,700	$229	0.0%	$34.03	+42.4%	COM	87807B107