Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT 6.1%

Value $33.2M Shares 64,098 Share Price $517.95 Est. Cost/Share $206.83 Unrealized @ Report Date +149.9%

RY ROYAL BANK OF CANADA 5.9%

Value $31.94M Shares 216,581 Share Price $147.48 Est. Cost/Share $98.99 Unrealized @ Report Date +48.8%

COST COSTCO WHOLESALE 5.5%

Value $29.85M Shares 32,249 Share Price $925.63 Est. Cost/Share $352.67 Unrealized @ Report Date +162.1%

JPM JPMORGAN CHASE 5.5%

Value $29.69M Shares 94,139 Share Price $315.43 Est. Cost/Share $101.48 Unrealized @ Report Date +209.3%

NVT NVENT ELECTRIC 5.4%

Value $29.03M Shares 294,325 Share Price $98.64 Est. Cost/Share $41.41 Unrealized @ Report Date +137.3%

BMO BANK OF MONTREAL 5.3%

Value $28.92M Shares 221,770 Share Price $130.39 Est. Cost/Share $58.91 Unrealized @ Report Date +121.1%

JCI JOHNSON CONTROLS 5.0%

Value $26.96M Shares 245,158 Share Price $109.95 Est. Cost/Share $59.66 Unrealized @ Report Date +84.3%

TMO THERMO FISHER SCIENTIFIC 4.8%

Value $25.78M Shares 53,150 Share Price $485.02 Est. Cost/Share $459.52 Unrealized @ Report Date +5.5%

WFC WELLS FARGO 4.8%

Value $25.7M Shares 306,625 Share Price $83.82 Est. Cost/Share $40.25 Unrealized @ Report Date +107.2%

Value $25.17M Shares 73,737 Share Price $341.38 Est. Cost/Share $207.75 Unrealized @ Report Date +64.0%

ROP ROPER TECHNOLOGIES 3.9%

Value $21.04M Shares 42,184 Share Price $498.69 Est. Cost/Share $399.49 Unrealized @ Report Date +24.4%

SYK STRYKER CORP 3.8%

Value $20.53M Shares 55,524 Share Price $369.67 Est. Cost/Share $338.24 Unrealized @ Report Date +9.0%

CL COLGATE PALMOLIVE 3.8%

Value $20.46M Shares 255,973 Share Price $79.94 Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%

SU SUNCOR ENERGY 3.8%

Value $20.29M Shares 484,525 Share Price $41.87 Est. Cost/Share $15.63 Unrealized @ Report Date +167.5%

CNQ CANADIAN NATURAL RESOURCES 3.7%

Value $20.16M Shares 629,935 Share Price $32.00 Est. Cost/Share $24.67 Unrealized @ Report Date +29.6%

Value $19.85M Shares 78,974 Share Price $251.31 Est. Cost/Share $150.03 Unrealized @ Report Date +66.7%

CNI CN RAILWAY 3.5%

Value $19.15M Shares 202,947 Share Price $94.36 Est. Cost/Share $101.43 Unrealized @ Report Date -7.0%

ULTA ULTA BEAUTY 3.5%

Value $18.72M Shares 34,241 Share Price $546.75 Est. Cost/Share $441.91 Unrealized @ Report Date +23.7%

BDX BECTON DICKINSON 3.3%

Value $17.83M Shares 95,242 Share Price $187.17 Est. Cost/Share $214.42 Unrealized @ Report Date -13.2%

GIB CGI CLASS A 3.2%

Value $17.32M Shares 194,300 Share Price $89.13 Est. Cost/Share $74.80 Unrealized @ Report Date +18.9%

VZ VERIZON 2.8%

Value $15.08M Shares 343,160 Share Price $43.95 Est. Cost/Share $38.77 Unrealized @ Report Date +11.4%

BEPC BROOKFIELD RENEWABLE CL A NE 2.3%

Value $12.28M Shares 356,400 Share Price $34.45 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%

SWK STANLEY BLACK & DECKER 2.2%

Value $11.79M Shares 158,654 Share Price $74.33 Est. Cost/Share $98.09 Unrealized @ Report Date -25.1%

BEP BROOKFIELD RENEWABLE ENERGY 1.3%

Value $7.153M Shares 277,354 Share Price $25.79 Est. Cost/Share $40.93 Unrealized @ Report Date —

TD TD BANK 0.9%

Value $4.688M Shares 58,598 Share Price $80.01 Est. Cost/Share $69.34 Unrealized @ Report Date +15.3%

HD HOME DEPOT 0.5%

Value $2.44M Shares 6,021 Share Price $405.19 Est. Cost/Share $242.47 Unrealized @ Report Date +66.0%

AAPL APPLE 0.3%

Value $1.476M Shares 5,797 Share Price $254.63 Est. Cost/Share $162.32 Unrealized @ Report Date +56.7%

TRMB TRIMBLE 0.3%

Value $1.395M Shares 17,090 Share Price $81.65 Est. Cost/Share $57.62 Unrealized @ Report Date +41.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $915K Shares 4,935 Share Price $185.42 Est. Cost/Share $137.29 Unrealized @ Report Date +34.2%

Value $462K Shares 29,313 Share Price $15.76 Est. Cost/Share $19.19 Unrealized @ Report Date -17.8%

IMO IMPERIAL OIL 0.1%

Value $331K Shares 3,650 Share Price $90.73 Est. Cost/Share $54.46 Unrealized @ Report Date +65.7%

PG PROCTER & GAMBLE 0.1%

Value $321K Shares 2,088 Share Price $153.65 Est. Cost/Share $127.64 Unrealized @ Report Date +19.5%

TRP TC ENERGY 0.1%

Value $299K Shares 5,500 Share Price $54.41 Est. Cost/Share $36.38 Unrealized @ Report Date +49.6%

SLF SUN LIFE FINANCIAL 0.0%

Value $242K Shares 4,035 Share Price $60.09 Est. Cost/Share $52.67 Unrealized @ Report Date +14.0%

MA MASTERCARD CLASS A 0.0%

Value $231K Shares 406 Share Price $568.81 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	64,098	$33.2M	6.1%	$517.95	$206.83	+149.9%	COM	594918104
RY	ROYAL BANK OF CANADA	216,581	$31.94M	5.9%	$147.48	$98.99	+48.8%	COM	780087102
COST	COSTCO WHOLESALE	32,249	$29.85M	5.5%	$925.63	$352.67	+162.1%	COM	22160K105
JPM	JPMORGAN CHASE	94,139	$29.69M	5.5%	$315.43	$101.48	+209.3%	COM	46625H100
NVT	NVENT ELECTRIC	294,325	$29.03M	5.4%	$98.64	$41.41	+137.3%	SHS	G6700G107
BMO	BANK OF MONTREAL	221,770	$28.92M	5.3%	$130.39	$58.91	+121.1%	COM	063671101
JCI	JOHNSON CONTROLS	245,158	$26.96M	5.0%	$109.95	$59.66	+84.3%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC	53,150	$25.78M	4.8%	$485.02	$459.52	+5.5%	COM	883556102
WFC	WELLS FARGO	306,625	$25.7M	4.8%	$83.82	$40.25	+107.2%	COM	949746101
V	VISA	73,737	$25.17M	4.7%	$341.38	$207.75	+64.0%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES	42,184	$21.04M	3.9%	$498.69	$399.49	+24.4%	COM	776696106
SYK	STRYKER CORP	55,524	$20.53M	3.8%	$369.67	$338.24	+9.0%	COM	863667101
CL	COLGATE PALMOLIVE	255,973	$20.46M	3.8%	$79.94	$72.91	+8.9%	COM	194162103
SU	SUNCOR ENERGY	484,525	$20.29M	3.8%	$41.87	$15.63	+167.5%	COM	867224107
CNQ	CANADIAN NATURAL RESOURCES	629,935	$20.16M	3.7%	$32.00	$24.67	+29.6%	COM	136385101
LOW	LOWES	78,974	$19.85M	3.7%	$251.31	$150.03	+66.7%	COM	548661107
CNI	CN RAILWAY	202,947	$19.15M	3.5%	$94.36	$101.43	-7.0%	COM	136375102
ULTA	ULTA BEAUTY	34,241	$18.72M	3.5%	$546.75	$441.91	+23.7%	COM	90384S303
BDX	BECTON DICKINSON	95,242	$17.83M	3.3%	$187.17	$214.42	-13.2%	COM	075887109
GIB	CGI CLASS A	194,300	$17.32M	3.2%	$89.13	$74.80	+18.9%	CL A SUB VTG	12532H104
VZ	VERIZON	343,160	$15.08M	2.8%	$43.95	$38.77	+11.4%	COM	92343V104
BEPC	BROOKFIELD RENEWABLE CL A NE	356,400	$12.28M	2.3%	$34.45	$29.14	+17.0%	CL A SUB VTG	11285B108
SWK	STANLEY BLACK & DECKER	158,654	$11.79M	2.2%	$74.33	$98.09	-25.1%	COM	854502101
BEP	BROOKFIELD RENEWABLE ENERGY	277,354	$7.153M	1.3%	$25.79	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	58,598	$4.688M	0.9%	$80.01	$69.34	+15.3%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2.44M	0.5%	$405.19	$242.47	+66.0%	COM	437076102
AAPL	APPLE	5,797	$1.476M	0.3%	$254.63	$162.32	+56.7%	COM	037833100
TRMB	TRIMBLE	17,090	$1.395M	0.3%	$81.65	$57.62	+41.7%	COM	896239100
JNJ	JOHNSON & JOHNSON	4,935	$915K	0.2%	$185.42	$137.29	+34.2%	COM	478160104
TU	TELUS	29,313	$462K	0.1%	$15.76	$19.19	-17.8%	COM	87971M103
IMO	IMPERIAL OIL	3,650	$331K	0.1%	$90.73	$54.46	+65.7%	COM NEW	453038408
PG	PROCTER & GAMBLE	2,088	$321K	0.1%	$153.65	$127.64	+19.5%	COM	742718109
TRP	TC ENERGY	5,500	$299K	0.1%	$54.41	$36.38	+49.6%	COM	87807B107
SLF	SUN LIFE FINANCIAL	4,035	$242K	0.0%	$60.09	$52.67	+14.0%	COM	866796105
MA	MASTERCARD CLASS A	406	$231K	0.0%	$568.81	$573.47	-0.9%	CL A	57636Q104