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 Est. Cost $98.99 Unrealized +55.1%

TMO THERMO FISHER SCIENTIFIC 5.7%

Value $30.1M Shares 51,953 Est. Cost $459.52 Unrealized +23.0%

MSFT MICROSOFT 5.4%

Value $28.41M Shares 58,740 Est. Cost $206.83 Unrealized +142.0%

JPM JPMORGAN CHASE 5.3%

Value $28.27M Shares 87,737 Est. Cost $101.48 Unrealized +205.0%

COST COSTCO WHOLESALE 5.1%

Value $27.04M Shares 31,357 Est. Cost $352.67 Unrealized +156.8%

BMO BANK OF MONTREAL 5.1%

Value $26.98M Shares 207,665 Est. Cost $58.91 Unrealized +115.0%

JCI JOHNSON CONTROLS 5.1%

Value $26.92M Shares 224,843 Est. Cost $59.66 Unrealized +92.4%

WFC WELLS FARGO 5.1%

Value $26.91M Shares 288,705 Est. Cost $40.25 Unrealized +115.2%

NVT NVENT ELECTRIC 4.8%

Value $25.33M Shares 248,450 Est. Cost $41.41 Unrealized +150.2%

Value $25.28M Shares 72,094 Est. Cost $207.75 Unrealized +63.8%

CNQ CANADIAN NATURAL RESOURCES 4.0%

Value $21.34M Shares 629,690 Est. Cost $24.67 Unrealized +31.4%

SU SUNCOR ENERGY 4.0%

Value $21.17M Shares 476,655 Est. Cost $15.63 Unrealized +170.4%

CL COLGATE PALMOLIVE 3.9%

Value $20.89M Shares 264,418 Est. Cost $73.08 Unrealized +7.1%

ULTA ULTA BEAUTY 3.8%

Value $20.08M Shares 33,188 Est. Cost $441.91 Unrealized +24.4%

SYK STRYKER CORP 3.8%

Value $19.98M Shares 56,860 Est. Cost $338.84 Unrealized +7.3%

CNI CN RAILWAY 3.7%

Value $19.84M Shares 200,447 Est. Cost $101.43 Unrealized -5.2%

ROP ROPER TECHNOLOGIES 3.6%

Value $18.9M Shares 42,450 Est. Cost $399.49 Unrealized +15.7%

Value $18.71M Shares 77,587 Est. Cost $150.03 Unrealized +59.9%

GIB CGI CLASS A 3.4%

Value $18.05M Shares 195,325 Est. Cost $74.80 Unrealized +19.0%

BDX BECTON DICKINSON 2.9%

Value $15.42M Shares 79,449 Est. Cost $214.42 Unrealized -11.6%

VZ VERIZON 2.7%

Value $14.5M Shares 356,060 Est. Cost $38.83 Unrealized +4.3%

BEPC BROOKFIELD RENEWABLE CL A NE 2.4%

Value $12.81M Shares 333,625 Est. Cost $29.14 Unrealized +37.2%

SWK STANLEY BLACK & DECKER 1.4%

Value $7.607M Shares 102,411 Est. Cost $98.09 Unrealized -28.7%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value $7.483M Shares 276,764 Est. Cost $40.93 Unrealized —

TD TD BANK 1.0%

Value $5.465M Shares 57,948 Est. Cost $69.34 Unrealized +21.8%

HD HOME DEPOT 0.4%

Value $2.072M Shares 6,021 Est. Cost $242.47 Unrealized +50.4%

AAPL APPLE 0.3%

Value $1.481M Shares 5,447 Est. Cost $162.32 Unrealized +65.3%

TRMB TRIMBLE 0.3%

Value $1.339M Shares 17,090 Est. Cost $57.62 Unrealized +38.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $738K Shares 3,565 Est. Cost $137.29 Unrealized +43.5%

TRP TC ENERGY 0.1%

Value $303K Shares 5,500 Est. Cost $36.38 Unrealized +46.7%

Value $300K Shares 22,785 Est. Cost $19.19 Unrealized -26.6%

PG PROCTER & GAMBLE 0.1%

Value $299K Shares 2,088 Est. Cost $127.64 Unrealized +15.3%

SLF SUN LIFE FINANCIAL 0.1%

Value $283K Shares 4,535 Est. Cost $53.53 Unrealized +12.9%

IMO IMPERIAL OIL 0.0%

Value $264K Shares 3,050 Est. Cost $54.46 Unrealized +66.5%

MA MASTERCARD CLASS A 0.0%

Value $232K Shares 406 Est. Cost $573.47 Unrealized -2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BANK OF CANADA	200,912	$34.27M	6.5%	$98.99	+55.1%	COM	780087102
TMO	THERMO FISHER SCIENTIFIC	51,953	$30.1M	5.7%	$459.52	+23.0%	COM	883556102
MSFT	MICROSOFT	58,740	$28.41M	5.4%	$206.83	+142.0%	COM	594918104
JPM	JPMORGAN CHASE	87,737	$28.27M	5.3%	$101.48	+205.0%	COM	46625H100
COST	COSTCO WHOLESALE	31,357	$27.04M	5.1%	$352.67	+156.8%	COM	22160K105
BMO	BANK OF MONTREAL	207,665	$26.98M	5.1%	$58.91	+115.0%	COM	063671101
JCI	JOHNSON CONTROLS	224,843	$26.92M	5.1%	$59.66	+92.4%	SHS	G51502105
WFC	WELLS FARGO	288,705	$26.91M	5.1%	$40.25	+115.2%	COM	949746101
NVT	NVENT ELECTRIC	248,450	$25.33M	4.8%	$41.41	+150.2%	SHS	G6700G107
V	VISA	72,094	$25.28M	4.8%	$207.75	+63.8%	COM CL A	92826C839
CNQ	CANADIAN NATURAL RESOURCES	629,690	$21.34M	4.0%	$24.67	+31.4%	COM	136385101
SU	SUNCOR ENERGY	476,655	$21.17M	4.0%	$15.63	+170.4%	COM	867224107
CL	COLGATE PALMOLIVE	264,418	$20.89M	3.9%	$73.08	+7.1%	COM	194162103
ULTA	ULTA BEAUTY	33,188	$20.08M	3.8%	$441.91	+24.4%	COM	90384S303
SYK	STRYKER CORP	56,860	$19.98M	3.8%	$338.84	+7.3%	COM	863667101
CNI	CN RAILWAY	200,447	$19.84M	3.7%	$101.43	-5.2%	COM	136375102
ROP	ROPER TECHNOLOGIES	42,450	$18.9M	3.6%	$399.49	+15.7%	COM	776696106
LOW	LOWES	77,587	$18.71M	3.5%	$150.03	+59.9%	COM	548661107
GIB	CGI CLASS A	195,325	$18.05M	3.4%	$74.80	+19.0%	CL A SUB VTG	12532H104
BDX	BECTON DICKINSON	79,449	$15.42M	2.9%	$214.42	-11.6%	COM	075887109
VZ	VERIZON	356,060	$14.5M	2.7%	$38.83	+4.3%	COM	92343V104
BEPC	BROOKFIELD RENEWABLE CL A NE	333,625	$12.81M	2.4%	$29.14	+37.2%	CL A SUB VTG	11285B108
SWK	STANLEY BLACK & DECKER	102,411	$7.607M	1.4%	$98.09	-28.7%	COM	854502101
BEP	BROOKFIELD RENEWABLE ENERGY	276,764	$7.483M	1.4%	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	57,948	$5.465M	1.0%	$69.34	+21.8%	COM NEW	891160509
HD	HOME DEPOT	6,021	$2.072M	0.4%	$242.47	+50.4%	COM	437076102
AAPL	APPLE	5,447	$1.481M	0.3%	$162.32	+65.3%	COM	037833100
TRMB	TRIMBLE	17,090	$1.339M	0.3%	$57.62	+38.3%	COM	896239100
JNJ	JOHNSON & JOHNSON	3,565	$738K	0.1%	$137.29	+43.5%	COM	478160104
TRP	TC ENERGY	5,500	$303K	0.1%	$36.38	+46.7%	COM	87807B107
TU	TELUS	22,785	$300K	0.1%	$19.19	-26.6%	COM	87971M103
PG	PROCTER & GAMBLE	2,088	$299K	0.1%	$127.64	+15.3%	COM	742718109
SLF	SUN LIFE FINANCIAL	4,535	$283K	0.1%	$53.53	+12.9%	COM	866796105
IMO	IMPERIAL OIL	3,050	$264K	0.0%	$54.46	+66.5%	COM NEW	453038408
MA	MASTERCARD CLASS A	406	$232K	0.0%	$573.47	-2.5%	CL A	57636Q104