Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $540,680 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT 6.1%

Value ($000) $33,200 Shares 64,098 Est. Cost $206.83 Unrealized +145.9%

RY ROYAL BANK OF CANADA 5.9%

Value ($000) $31,942 Shares 216,581 Est. Cost $98.99 Unrealized +39.3%

COST COSTCO WHOLESALE 5.5%

Value ($000) $29,851 Shares 32,249 Est. Cost $352.67 Unrealized +171.3%

JPM JPMORGAN CHASE 5.5%

Value ($000) $29,694 Shares 94,139 Est. Cost $101.48 Unrealized +191.6%

NVT NVENT ELECTRIC 5.4%

Value ($000) $29,032 Shares 294,325 Est. Cost $41.41 Unrealized +108.8%

BMO BANK OF MONTREAL 5.3%

Value ($000) $28,917 Shares 221,770 Est. Cost $58.91 Unrealized +100.4%

JCI JOHNSON CONTROLS 5.0%

Value ($000) $26,955 Shares 245,158 Est. Cost $59.66 Unrealized +79.1%

TMO THERMO FISHER SCIENTIFIC 4.8%

Value ($000) $25,779 Shares 53,150 Est. Cost $459.52 Unrealized +1.1%

WFC WELLS FARGO 4.8%

Value ($000) $25,701 Shares 306,625 Est. Cost $40.25 Unrealized +99.9%

Value ($000) $25,172 Shares 73,737 Est. Cost $207.75 Unrealized +66.1%

ROP ROPER TECHNOLOGIES 3.9%

Value ($000) $21,037 Shares 42,184 Est. Cost $399.49 Unrealized +33.0%

SYK STRYKER CORP 3.8%

Value ($000) $20,526 Shares 55,524 Est. Cost $338.24 Unrealized +13.7%

CL COLGATE PALMOLIVE 3.8%

Value ($000) $20,462 Shares 255,973 Est. Cost $72.91 Unrealized +16.1%

SU SUNCOR ENERGY 3.8%

Value ($000) $20,289 Shares 484,525 Est. Cost $15.63 Unrealized +156.6%

CNQ CANADIAN NATURAL RESOURCES 3.7%

Value ($000) $20,155 Shares 629,935 Est. Cost $24.67 Unrealized +27.0%

Value ($000) $19,847 Shares 78,974 Est. Cost $150.03 Unrealized +62.8%

CNI CN RAILWAY 3.5%

Value ($000) $19,150 Shares 202,947 Est. Cost $101.43 Unrealized -5.3%

ULTA ULTA BEAUTY 3.5%

Value ($000) $18,721 Shares 34,241 Est. Cost $441.91 Unrealized +16.0%

BDX BECTON DICKINSON 3.3%

Value ($000) $17,826 Shares 95,242 Est. Cost $214.42 Unrealized -14.2%

GIB CGI CLASS A 3.2%

Value ($000) $17,317 Shares 194,300 Est. Cost $74.80 Unrealized +29.0%

VZ VERIZON 2.8%

Value ($000) $15,082 Shares 343,160 Est. Cost $38.77 Unrealized +9.6%

BEPC BROOKFIELD RENEWABLE CL A NE 2.3%

Value ($000) $12,277 Shares 356,400 Est. Cost $29.14 Unrealized +15.8%

SWK STANLEY BLACK & DECKER 2.2%

Value ($000) $11,793 Shares 158,654 Est. Cost $98.09 Unrealized -26.7%

BEP BROOKFIELD RENEWABLE ENERGY 1.3%

Value ($000) $7,153 Shares 277,354 Est. Cost $40.93 Unrealized —

TD TD BANK 0.9%

Value ($000) $4,688 Shares 58,598 Est. Cost $69.34 Unrealized +8.3%

HD HOME DEPOT 0.5%

Value ($000) $2,440 Shares 6,021 Est. Cost $242.47 Unrealized +60.5%

AAPL APPLE 0.3%

Value ($000) $1,476 Shares 5,797 Est. Cost $162.32 Unrealized +39.0%

TRMB TRIMBLE 0.3%

Value ($000) $1,395 Shares 17,090 Est. Cost $57.62 Unrealized +41.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $915 Shares 4,935 Est. Cost $137.29 Unrealized +23.5%

Value ($000) $462 Shares 29,313 Est. Cost $19.19 Unrealized -15.5%

IMO IMPERIAL OIL 0.1%

Value ($000) $331 Shares 3,650 Est. Cost $54.46 Unrealized +57.1%

PG PROCTER & GAMBLE 0.1%

Value ($000) $321 Shares 2,088 Est. Cost $127.64 Unrealized +21.4%

TRP TC ENERGY 0.1%

Value ($000) $299 Shares 5,500 Est. Cost $36.38 Unrealized +38.0%

SLF SUN LIFE FINANCIAL 0.0%

Value ($000) $242 Shares 4,035 Est. Cost $52.67 Unrealized +14.2%

MA MASTERCARD CLASS A 0.0%

Value ($000) $231 Shares 406 Est. Cost $573.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	64,098	$33,200	6.1%	$206.83	+145.9%	COM	594918104
RY	ROYAL BANK OF CANADA	216,581	$31,942	5.9%	$98.99	+39.3%	COM	780087102
COST	COSTCO WHOLESALE	32,249	$29,851	5.5%	$352.67	+171.3%	COM	22160K105
JPM	JPMORGAN CHASE	94,139	$29,694	5.5%	$101.48	+191.6%	COM	46625H100
NVT	NVENT ELECTRIC	294,325	$29,032	5.4%	$41.41	+108.8%	SHS	G6700G107
BMO	BANK OF MONTREAL	221,770	$28,917	5.3%	$58.91	+100.4%	COM	063671101
JCI	JOHNSON CONTROLS	245,158	$26,955	5.0%	$59.66	+79.1%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC	53,150	$25,779	4.8%	$459.52	+1.1%	COM	883556102
WFC	WELLS FARGO	306,625	$25,701	4.8%	$40.25	+99.9%	COM	949746101
V	VISA	73,737	$25,172	4.7%	$207.75	+66.1%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES	42,184	$21,037	3.9%	$399.49	+33.0%	COM	776696106
SYK	STRYKER CORP	55,524	$20,526	3.8%	$338.24	+13.7%	COM	863667101
CL	COLGATE PALMOLIVE	255,973	$20,462	3.8%	$72.91	+16.1%	COM	194162103
SU	SUNCOR ENERGY	484,525	$20,289	3.8%	$15.63	+156.6%	COM	867224107
CNQ	CANADIAN NATURAL RESOURCES	629,935	$20,155	3.7%	$24.67	+27.0%	COM	136385101
LOW	LOWES	78,974	$19,847	3.7%	$150.03	+62.8%	COM	548661107
CNI	CN RAILWAY	202,947	$19,150	3.5%	$101.43	-5.3%	COM	136375102
ULTA	ULTA BEAUTY	34,241	$18,721	3.5%	$441.91	+16.0%	COM	90384S303
BDX	BECTON DICKINSON	95,242	$17,826	3.3%	$214.42	-14.2%	COM	075887109
GIB	CGI CLASS A	194,300	$17,317	3.2%	$74.80	+29.0%	CL A SUB VTG	12532H104
VZ	VERIZON	343,160	$15,082	2.8%	$38.77	+9.6%	COM	92343V104
BEPC	BROOKFIELD RENEWABLE CL A NE	356,400	$12,277	2.3%	$29.14	+15.8%	CL A SUB VTG	11285B108
SWK	STANLEY BLACK & DECKER	158,654	$11,793	2.2%	$98.09	-26.7%	COM	854502101
BEP	BROOKFIELD RENEWABLE ENERGY	277,354	$7,153	1.3%	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	58,598	$4,688	0.9%	$69.34	+8.3%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2,440	0.5%	$242.47	+60.5%	COM	437076102
AAPL	APPLE	5,797	$1,476	0.3%	$162.32	+39.0%	COM	037833100
TRMB	TRIMBLE	17,090	$1,395	0.3%	$57.62	+41.6%	COM	896239100
JNJ	JOHNSON & JOHNSON	4,935	$915	0.2%	$137.29	+23.5%	COM	478160104
TU	TELUS	29,313	$462	0.1%	$19.19	-15.5%	COM	87971M103
IMO	IMPERIAL OIL	3,650	$331	0.1%	$54.46	+57.1%	COM NEW	453038408
PG	PROCTER & GAMBLE	2,088	$321	0.1%	$127.64	+21.4%	COM	742718109
TRP	TC ENERGY	5,500	$299	0.1%	$36.38	+38.0%	COM	87807B107
SLF	SUN LIFE FINANCIAL	4,035	$242	0.0%	$52.67	+14.2%	COM	866796105
MA	MASTERCARD CLASS A	406	$231	0.0%	$573.47	0.0%	CL A	57636Q104