Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (36)

COST COSTCO WHOLESALE 5.9%

Value $27.92M Shares 28,024 Est. Cost $352.67 Unrealized +173.3%

CNQ CANADIAN NATURAL RESOURCES 5.8%

Value $27.4M Shares 563,467 Est. Cost $24.67 Unrealized +50.8%

SU SUNCOR ENERGY 5.8%

Value $27.36M Shares 414,909 Est. Cost $15.63 Unrealized +231.4%

RY ROYAL BANK OF CANADA 5.7%

Value $27.32M Shares 169,556 Est. Cost $98.99 Unrealized +71.7%

BMO BANK OF MONTREAL 5.4%

Value $25.91M Shares 191,899 Est. Cost $58.91 Unrealized +135.8%

JCI JOHNSON CONTROLS 5.4%

Value $25.55M Shares 195,120 Est. Cost $59.66 Unrealized +111.3%

JPM JPMORGAN CHASE 5.4%

Value $25.55M Shares 86,860 Est. Cost $101.48 Unrealized +206.9%

NVT NVENT ELECTRIC 5.3%

Value $25.35M Shares 214,355 Est. Cost $41.41 Unrealized +171.2%

TMO THERMO FISHER SCIENTIFIC 4.9%

Value $23.31M Shares 47,416 Est. Cost $459.52 Unrealized +25.0%

WFC WELLS FARGO 4.4%

Value $21.14M Shares 265,607 Est. Cost $40.25 Unrealized +123.7%

CL COLGATE PALMOLIVE 4.3%

Value $20.27M Shares 237,813 Est. Cost $73.08 Unrealized +21.4%

Value $19.88M Shares 65,775 Est. Cost $207.75 Unrealized +58.4%

MSFT MICROSOFT 4.1%

Value $19.51M Shares 52,711 Est. Cost $206.83 Unrealized +110.1%

CNI CN RAILWAY 4.0%

Value $18.94M Shares 184,567 Est. Cost $101.43 Unrealized +0.7%

Value $18.11M Shares 76,632 Est. Cost $150.03 Unrealized +81.0%

SYK STRYKER CORP 3.6%

Value $17.03M Shares 51,816 Est. Cost $338.84 Unrealized +7.6%

ULTA ULTA BEAUTY 3.3%

Value $15.54M Shares 29,734 Est. Cost $441.91 Unrealized +51.6%

VZ VERIZON 3.3%

Value $15.5M Shares 308,785 Est. Cost $38.83 Unrealized +12.8%

ROP ROPER TECHNOLOGIES 3.0%

Value $14.21M Shares 40,147 Est. Cost $399.49 Unrealized -5.4%

GIB CGI CLASS A 2.9%

Value $13.67M Shares 187,593 Est. Cost $74.80 Unrealized +12.2%

BEPC BROOKFIELD RENEWABLE CL A NE 2.4%

Value $11.46M Shares 288,350 Est. Cost $29.14 Unrealized +40.6%

BDX BECTON DICKINSON 1.9%

Value $9.126M Shares 58,041 Est. Cost $214.42 Unrealized -21.7%

BEP BROOKFIELD RENEWABLE ENERGY 1.9%

Value $8.797M Shares 270,514 Est. Cost $40.93 Unrealized —

SWK STANLEY BLACK & DECKER 1.5%

Value $7.252M Shares 102,061 Est. Cost $98.09 Unrealized -13.9%

WAT WATERS CORP 0.4%

Value $1.873M Shares 6,291 Est. Cost $367.10 Unrealized 0.0%

TD TD BANK 0.4%

Value $1.857M Shares 19,948 Est. Cost $69.34 Unrealized +37.4%

AAPL APPLE 0.3%

Value $1.423M Shares 5,607 Est. Cost $165.19 Unrealized +59.1%

TRMB TRIMBLE 0.2%

Value $1.095M Shares 16,790 Est. Cost $57.62 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $871K Shares 3,565 Est. Cost $137.29 Unrealized +66.0%

IMO IMPERIAL OIL 0.1%

Value $398K Shares 3,050 Est. Cost $54.46 Unrealized +92.7%

NVDA NVIDIA CORP 0.1%

Value $387K Shares 2,220 Est. Cost $186.63 Unrealized 0.0%

Value $359K Shares 28,010 Est. Cost $18.16 Unrealized -24.7%

TRP TC ENERGY 0.1%

Value $343K Shares 5,500 Est. Cost $36.38 Unrealized +60.0%

PG PROCTER & GAMBLE 0.1%

Value $302K Shares 2,088 Est. Cost $127.64 Unrealized +18.9%

SLF SUN LIFE FINANCIAL 0.1%

Value $283K Shares 4,535 Est. Cost $53.53 Unrealized +19.9%

MA MASTERCARD CLASS A 0.0%

Value $203K Shares 406 Est. Cost $573.47 Unrealized -6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE	28,024	$27.92M	5.9%	$352.67	+173.3%	COM	22160K105
CNQ	CANADIAN NATURAL RESOURCES	563,467	$27.4M	5.8%	$24.67	+50.8%	COM	136385101
SU	SUNCOR ENERGY	414,909	$27.36M	5.8%	$15.63	+231.4%	COM	867224107
RY	ROYAL BANK OF CANADA	169,556	$27.32M	5.7%	$98.99	+71.7%	COM	780087102
BMO	BANK OF MONTREAL	191,899	$25.91M	5.4%	$58.91	+135.8%	COM	063671101
JCI	JOHNSON CONTROLS	195,120	$25.55M	5.4%	$59.66	+111.3%	SHS	G51502105
JPM	JPMORGAN CHASE	86,860	$25.55M	5.4%	$101.48	+206.9%	COM	46625H100
NVT	NVENT ELECTRIC	214,355	$25.35M	5.3%	$41.41	+171.2%	SHS	G6700G107
TMO	THERMO FISHER SCIENTIFIC	47,416	$23.31M	4.9%	$459.52	+25.0%	COM	883556102
WFC	WELLS FARGO	265,607	$21.14M	4.4%	$40.25	+123.7%	COM	949746101
CL	COLGATE PALMOLIVE	237,813	$20.27M	4.3%	$73.08	+21.4%	COM	194162103
V	VISA	65,775	$19.88M	4.2%	$207.75	+58.4%	COM CL A	92826C839
MSFT	MICROSOFT	52,711	$19.51M	4.1%	$206.83	+110.1%	COM	594918104
CNI	CN RAILWAY	184,567	$18.94M	4.0%	$101.43	+0.7%	COM	136375102
LOW	LOWES	76,632	$18.11M	3.8%	$150.03	+81.0%	COM	548661107
SYK	STRYKER CORP	51,816	$17.03M	3.6%	$338.84	+7.6%	COM	863667101
ULTA	ULTA BEAUTY	29,734	$15.54M	3.3%	$441.91	+51.6%	COM	90384S303
VZ	VERIZON	308,785	$15.5M	3.3%	$38.83	+12.8%	COM	92343V104
ROP	ROPER TECHNOLOGIES	40,147	$14.21M	3.0%	$399.49	-5.4%	COM	776696106
GIB	CGI CLASS A	187,593	$13.67M	2.9%	$74.80	+12.2%	CL A SUB VTG	12532H104
BEPC	BROOKFIELD RENEWABLE CL A NE	288,350	$11.46M	2.4%	$29.14	+40.6%	CL A SUB VTG	11285B108
BDX	BECTON DICKINSON	58,041	$9.126M	1.9%	$214.42	-21.7%	COM	075887109
BEP	BROOKFIELD RENEWABLE ENERGY	270,514	$8.797M	1.9%	$40.93	—	PARTNERSHIP UN	G16258108
SWK	STANLEY BLACK & DECKER	102,061	$7.252M	1.5%	$98.09	-13.9%	COM	854502101
WAT	WATERS CORP	6,291	$1.873M	0.4%	$367.10	0.0%	COM	941848103
TD	TD BANK	19,948	$1.857M	0.4%	$69.34	+37.4%	COM NEW	891160509
AAPL	APPLE	5,607	$1.423M	0.3%	$165.19	+59.1%	COM	037833100
TRMB	TRIMBLE	16,790	$1.095M	0.2%	$57.62	+23.2%	COM	896239100
JNJ	JOHNSON & JOHNSON	3,565	$871K	0.2%	$137.29	+66.0%	COM	478160104
IMO	IMPERIAL OIL	3,050	$398K	0.1%	$54.46	+92.7%	COM NEW	453038408
NVDA	NVIDIA CORP	2,220	$387K	0.1%	$186.63	0.0%	COM	67066G104
TU	TELUS	28,010	$359K	0.1%	$18.16	-24.7%	COM	87971M103
TRP	TC ENERGY	5,500	$343K	0.1%	$36.38	+60.0%	COM	87807B107
PG	PROCTER & GAMBLE	2,088	$302K	0.1%	$127.64	+18.9%	COM	742718109
SLF	SUN LIFE FINANCIAL	4,535	$283K	0.1%	$53.53	+19.9%	COM	866796105
MA	MASTERCARD CLASS A	406	$203K	0.0%	$573.47	-6.0%	CL A	57636Q104