Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (35)

RY ROYAL BANK OF CANADA 6.5%

Value $34.27M Shares 200,912 Share Price $170.58 Est. Cost/Share $98.99 Unrealized @ Report Date +72.2%

TMO THERMO FISHER SCIENTIFIC 5.7%

Value $30.1M Shares 51,953 Share Price $579.45 Est. Cost/Share $459.52 Unrealized @ Report Date +26.1%

MSFT MICROSOFT 5.4%

Value $28.41M Shares 58,740 Share Price $483.62 Est. Cost/Share $206.83 Unrealized @ Report Date +133.8%

JPM JPMORGAN CHASE 5.3%

Value $28.27M Shares 87,737 Share Price $322.22 Est. Cost/Share $101.48 Unrealized @ Report Date +217.5%

COST COSTCO WHOLESALE 5.1%

Value $27.04M Shares 31,357 Share Price $862.34 Est. Cost/Share $352.67 Unrealized @ Report Date +144.5%

BMO BANK OF MONTREAL 5.1%

Value $26.98M Shares 207,665 Share Price $129.94 Est. Cost/Share $58.91 Unrealized @ Report Date +120.3%

JCI JOHNSON CONTROLS 5.1%

Value $26.92M Shares 224,843 Share Price $119.75 Est. Cost/Share $59.66 Unrealized @ Report Date +100.7%

WFC WELLS FARGO 5.1%

Value $26.91M Shares 288,705 Share Price $93.20 Est. Cost/Share $40.25 Unrealized @ Report Date +131.5%

NVT NVENT ELECTRIC 4.8%

Value $25.33M Shares 248,450 Share Price $101.97 Est. Cost/Share $41.41 Unrealized @ Report Date +145.8%

Value $25.28M Shares 72,094 Share Price $350.71 Est. Cost/Share $207.75 Unrealized @ Report Date +68.8%

CNQ CANADIAN NATURAL RESOURCES 4.0%

Value $21.34M Shares 629,690 Share Price $33.89 Est. Cost/Share $24.67 Unrealized @ Report Date +37.2%

SU SUNCOR ENERGY 4.0%

Value $21.17M Shares 476,655 Share Price $44.41 Est. Cost/Share $15.63 Unrealized @ Report Date +183.8%

CL COLGATE PALMOLIVE 3.9%

Value $20.89M Shares 264,418 Share Price $79.02 Est. Cost/Share $73.08 Unrealized @ Report Date +8.1%

ULTA ULTA BEAUTY 3.8%

Value $20.08M Shares 33,188 Share Price $605.01 Est. Cost/Share $441.91 Unrealized @ Report Date +36.9%

SYK STRYKER CORP 3.8%

Value $19.98M Shares 56,860 Share Price $351.47 Est. Cost/Share $338.84 Unrealized @ Report Date +3.7%

CNI CN RAILWAY 3.7%

Value $19.84M Shares 200,447 Share Price $98.96 Est. Cost/Share $101.43 Unrealized @ Report Date -2.5%

ROP ROPER TECHNOLOGIES 3.6%

Value $18.9M Shares 42,450 Share Price $445.13 Est. Cost/Share $399.49 Unrealized @ Report Date +11.2%

Value $18.71M Shares 77,587 Share Price $241.16 Est. Cost/Share $150.03 Unrealized @ Report Date +60.7%

GIB CGI CLASS A 3.4%

Value $18.05M Shares 195,325 Share Price $92.42 Est. Cost/Share $74.80 Unrealized @ Report Date +23.2%

BDX BECTON DICKINSON 2.9%

Value $15.42M Shares 79,449 Share Price $194.07 Est. Cost/Share $214.42 Unrealized @ Report Date -9.5%

VZ VERIZON 2.7%

Value $14.5M Shares 356,060 Share Price $40.73 Est. Cost/Share $38.83 Unrealized @ Report Date +4.9%

BEPC BROOKFIELD RENEWABLE CL A NE 2.4%

Value $12.81M Shares 333,625 Share Price $38.38 Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%

SWK STANLEY BLACK & DECKER 1.4%

Value $7.607M Shares 102,411 Share Price $74.28 Est. Cost/Share $98.09 Unrealized @ Report Date -24.3%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value $7.483M Shares 276,764 Share Price $27.04 Est. Cost/Share $40.93 Unrealized @ Report Date —

TD TD BANK 1.0%

Value $5.465M Shares 57,948 Share Price $94.30 Est. Cost/Share $69.34 Unrealized @ Report Date +35.8%

HD HOME DEPOT 0.4%

Value $2.072M Shares 6,021 Share Price $344.10 Est. Cost/Share $242.47 Unrealized @ Report Date +41.9%

AAPL APPLE 0.3%

Value $1.481M Shares 5,447 Share Price $271.86 Est. Cost/Share $162.32 Unrealized @ Report Date +67.5%

TRMB TRIMBLE 0.3%

Value $1.339M Shares 17,090 Share Price $78.35 Est. Cost/Share $57.62 Unrealized @ Report Date +36.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $738K Shares 3,565 Share Price $206.95 Est. Cost/Share $137.29 Unrealized @ Report Date +50.7%

TRP TC ENERGY 0.1%

Value $303K Shares 5,500 Share Price $55.10 Est. Cost/Share $36.38 Unrealized @ Report Date +51.2%

Value $300K Shares 22,785 Share Price $13.19 Est. Cost/Share $19.19 Unrealized @ Report Date -31.4%

PG PROCTER & GAMBLE 0.1%

Value $299K Shares 2,088 Share Price $143.31 Est. Cost/Share $127.64 Unrealized @ Report Date +12.3%

SLF SUN LIFE FINANCIAL 0.1%

Value $283K Shares 4,535 Share Price $62.46 Est. Cost/Share $53.53 Unrealized @ Report Date +16.6%

IMO IMPERIAL OIL 0.0%

Value $264K Shares 3,050 Share Price $86.44 Est. Cost/Share $54.46 Unrealized @ Report Date +58.5%

MA MASTERCARD CLASS A 0.0%

Value $232K Shares 406 Share Price $570.88 Est. Cost/Share $573.47 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BANK OF CANADA	200,912	$34.27M	6.5%	$170.58	$98.99	+72.2%	COM	780087102
TMO	THERMO FISHER SCIENTIFIC	51,953	$30.1M	5.7%	$579.45	$459.52	+26.1%	COM	883556102
MSFT	MICROSOFT	58,740	$28.41M	5.4%	$483.62	$206.83	+133.8%	COM	594918104
JPM	JPMORGAN CHASE	87,737	$28.27M	5.3%	$322.22	$101.48	+217.5%	COM	46625H100
COST	COSTCO WHOLESALE	31,357	$27.04M	5.1%	$862.34	$352.67	+144.5%	COM	22160K105
BMO	BANK OF MONTREAL	207,665	$26.98M	5.1%	$129.94	$58.91	+120.3%	COM	063671101
JCI	JOHNSON CONTROLS	224,843	$26.92M	5.1%	$119.75	$59.66	+100.7%	SHS	G51502105
WFC	WELLS FARGO	288,705	$26.91M	5.1%	$93.20	$40.25	+131.5%	COM	949746101
NVT	NVENT ELECTRIC	248,450	$25.33M	4.8%	$101.97	$41.41	+145.8%	SHS	G6700G107
V	VISA	72,094	$25.28M	4.8%	$350.71	$207.75	+68.8%	COM CL A	92826C839
CNQ	CANADIAN NATURAL RESOURCES	629,690	$21.34M	4.0%	$33.89	$24.67	+37.2%	COM	136385101
SU	SUNCOR ENERGY	476,655	$21.17M	4.0%	$44.41	$15.63	+183.8%	COM	867224107
CL	COLGATE PALMOLIVE	264,418	$20.89M	3.9%	$79.02	$73.08	+8.1%	COM	194162103
ULTA	ULTA BEAUTY	33,188	$20.08M	3.8%	$605.01	$441.91	+36.9%	COM	90384S303
SYK	STRYKER CORP	56,860	$19.98M	3.8%	$351.47	$338.84	+3.7%	COM	863667101
CNI	CN RAILWAY	200,447	$19.84M	3.7%	$98.96	$101.43	-2.5%	COM	136375102
ROP	ROPER TECHNOLOGIES	42,450	$18.9M	3.6%	$445.13	$399.49	+11.2%	COM	776696106
LOW	LOWES	77,587	$18.71M	3.5%	$241.16	$150.03	+60.7%	COM	548661107
GIB	CGI CLASS A	195,325	$18.05M	3.4%	$92.42	$74.80	+23.2%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON	79,449	$15.42M	2.9%	$194.07	$214.42	-9.5%	COM	075887109
VZ	VERIZON	356,060	$14.5M	2.7%	$40.73	$38.83	+4.9%	COM	92343V104
BEPC	BROOKFIELD RENEWABLE CL A NE	333,625	$12.81M	2.4%	$38.38	$29.14	+31.6%	CL A SUB VTG	11285B108
SWK	STANLEY BLACK & DECKER	102,411	$7.607M	1.4%	$74.28	$98.09	-24.3%	COM	854502101
BEP	BROOKFIELD RENEWABLE ENERGY	276,764	$7.483M	1.4%	$27.04	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	57,948	$5.465M	1.0%	$94.30	$69.34	+35.8%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2.072M	0.4%	$344.10	$242.47	+41.9%	COM	437076102
AAPL	APPLE	5,447	$1.481M	0.3%	$271.86	$162.32	+67.5%	COM	037833100
TRMB	TRIMBLE	17,090	$1.339M	0.3%	$78.35	$57.62	+36.0%	COM	896239100
JNJ	JOHNSON & JOHNSON	3,565	$738K	0.1%	$206.95	$137.29	+50.7%	COM	478160104
TRP	TC ENERGY	5,500	$303K	0.1%	$55.10	$36.38	+51.2%	COM	87807B107
TU	TELUS	22,785	$300K	0.1%	$13.19	$19.19	-31.4%	COM	87971M103
PG	PROCTER & GAMBLE	2,088	$299K	0.1%	$143.31	$127.64	+12.3%	COM	742718109
SLF	SUN LIFE FINANCIAL	4,535	$283K	0.1%	$62.46	$53.53	+16.6%	COM	866796105
IMO	IMPERIAL OIL	3,050	$264K	0.0%	$86.44	$54.46	+58.5%	COM NEW	453038408
MA	MASTERCARD CLASS A	406	$232K	0.0%	$570.88	$573.47	-0.5%	CL A	57636Q104