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 Share Price $996.43 Est. Cost/Share $352.67 Unrealized @ Report Date +182.5%

CNQ CANADIAN NATURAL RESOURCES 5.8%

Value $27.4M Shares 563,467 Share Price $48.63 Est. Cost/Share $24.67 Unrealized @ Report Date +97.5%

SU SUNCOR ENERGY 5.8%

Value $27.36M Shares 414,909 Share Price $65.93 Est. Cost/Share $15.63 Unrealized @ Report Date +322.9%

RY ROYAL BANK OF CANADA 5.7%

Value $27.32M Shares 169,556 Share Price $161.15 Est. Cost/Share $98.99 Unrealized @ Report Date +63.4%

BMO BANK OF MONTREAL 5.4%

Value $25.91M Shares 191,899 Share Price $135.02 Est. Cost/Share $58.91 Unrealized @ Report Date +129.7%

JCI JOHNSON CONTROLS 5.4%

Value $25.55M Shares 195,120 Share Price $130.95 Est. Cost/Share $59.66 Unrealized @ Report Date +119.5%

JPM JPMORGAN CHASE 5.4%

Value $25.55M Shares 86,860 Share Price $294.16 Est. Cost/Share $101.48 Unrealized @ Report Date +189.9%

NVT NVENT ELECTRIC 5.3%

Value $25.35M Shares 214,355 Share Price $118.28 Est. Cost/Share $41.41 Unrealized @ Report Date +185.6%

TMO THERMO FISHER SCIENTIFIC 4.9%

Value $23.31M Shares 47,416 Share Price $491.53 Est. Cost/Share $459.52 Unrealized @ Report Date +7.0%

WFC WELLS FARGO 4.4%

Value $21.14M Shares 265,607 Share Price $79.61 Est. Cost/Share $40.25 Unrealized @ Report Date +97.8%

CL COLGATE PALMOLIVE 4.3%

Value $20.27M Shares 237,813 Share Price $85.23 Est. Cost/Share $73.08 Unrealized @ Report Date +16.6%

Value $19.88M Shares 65,775 Share Price $302.24 Est. Cost/Share $207.75 Unrealized @ Report Date +45.5%

MSFT MICROSOFT 4.1%

Value $19.51M Shares 52,711 Share Price $370.17 Est. Cost/Share $206.83 Unrealized @ Report Date +79.0%

CNI CN RAILWAY 4.0%

Value $18.94M Shares 184,567 Share Price $102.60 Est. Cost/Share $101.43 Unrealized @ Report Date +1.3%

Value $18.11M Shares 76,632 Share Price $236.28 Est. Cost/Share $150.03 Unrealized @ Report Date +57.5%

SYK STRYKER CORP 3.6%

Value $17.03M Shares 51,816 Share Price $328.59 Est. Cost/Share $338.84 Unrealized @ Report Date -3.0%

ULTA ULTA BEAUTY 3.3%

Value $15.54M Shares 29,734 Share Price $522.71 Est. Cost/Share $441.91 Unrealized @ Report Date +18.3%

VZ VERIZON 3.3%

Value $15.5M Shares 308,785 Share Price $50.20 Est. Cost/Share $38.83 Unrealized @ Report Date +29.3%

ROP ROPER TECHNOLOGIES 3.0%

Value $14.21M Shares 40,147 Share Price $353.86 Est. Cost/Share $399.49 Unrealized @ Report Date -11.4%

GIB CGI CLASS A 2.9%

Value $13.67M Shares 187,593 Share Price $72.88 Est. Cost/Share $74.80 Unrealized @ Report Date -2.3%

BEPC BROOKFIELD RENEWABLE CL A NE 2.4%

Value $11.46M Shares 288,350 Share Price $39.73 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%

BDX BECTON DICKINSON 1.9%

Value $9.126M Shares 58,041 Share Price $157.23 Est. Cost/Share $214.42 Unrealized @ Report Date -26.7%

BEP BROOKFIELD RENEWABLE ENERGY 1.9%

Value $8.797M Shares 270,514 Share Price $32.52 Est. Cost/Share $40.93 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER 1.5%

Value $7.252M Shares 102,061 Share Price $71.06 Est. Cost/Share $98.09 Unrealized @ Report Date -27.6%

WAT WATERS CORP 0.4%

Value $1.873M Shares 6,291 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%

TD TD BANK 0.4%

Value $1.857M Shares 19,948 Share Price $93.10 Est. Cost/Share $69.34 Unrealized @ Report Date +34.6%

AAPL APPLE 0.3%

Value $1.423M Shares 5,607 Share Price $253.79 Est. Cost/Share $165.11 Unrealized @ Report Date +53.7%

TRMB TRIMBLE 0.2%

Value $1.095M Shares 16,790 Share Price $65.23 Est. Cost/Share $57.62 Unrealized @ Report Date +13.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $871K Shares 3,565 Share Price $244.44 Est. Cost/Share $137.29 Unrealized @ Report Date +78.0%

IMO IMPERIAL OIL 0.1%

Value $398K Shares 3,050 Share Price $130.57 Est. Cost/Share $54.46 Unrealized @ Report Date +140.2%

NVDA NVIDIA CORP 0.1%

Value $387K Shares 2,220 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

Value $359K Shares 28,010 Share Price $12.81 Est. Cost/Share $18.14 Unrealized @ Report Date -29.3%

TRP TC ENERGY 0.1%

Value $343K Shares 5,500 Share Price $62.42 Est. Cost/Share $36.38 Unrealized @ Report Date +72.1%

PG PROCTER & GAMBLE 0.1%

Value $302K Shares 2,088 Share Price $144.44 Est. Cost/Share $127.64 Unrealized @ Report Date +13.2%

SLF SUN LIFE FINANCIAL 0.1%

Value $283K Shares 4,535 Share Price $62.45 Est. Cost/Share $53.53 Unrealized @ Report Date +16.9%

MA MASTERCARD CLASS A 0.0%

Value $203K Shares 406 Share Price $499.66 Est. Cost/Share $573.47 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE	28,024	$27.92M	5.9%	$996.43	$352.67	+182.5%	COM	22160K105
CNQ	CANADIAN NATURAL RESOURCES	563,467	$27.4M	5.8%	$48.63	$24.67	+97.5%	COM	136385101
SU	SUNCOR ENERGY	414,909	$27.36M	5.8%	$65.93	$15.63	+322.9%	COM	867224107
RY	ROYAL BANK OF CANADA	169,556	$27.32M	5.7%	$161.15	$98.99	+63.4%	COM	780087102
BMO	BANK OF MONTREAL	191,899	$25.91M	5.4%	$135.02	$58.91	+129.7%	COM	063671101
JCI	JOHNSON CONTROLS	195,120	$25.55M	5.4%	$130.95	$59.66	+119.5%	SHS	G51502105
JPM	JPMORGAN CHASE	86,860	$25.55M	5.4%	$294.16	$101.48	+189.9%	COM	46625H100
NVT	NVENT ELECTRIC	214,355	$25.35M	5.3%	$118.28	$41.41	+185.6%	SHS	G6700G107
TMO	THERMO FISHER SCIENTIFIC	47,416	$23.31M	4.9%	$491.53	$459.52	+7.0%	COM	883556102
WFC	WELLS FARGO	265,607	$21.14M	4.4%	$79.61	$40.25	+97.8%	COM	949746101
CL	COLGATE PALMOLIVE	237,813	$20.27M	4.3%	$85.23	$73.08	+16.6%	COM	194162103
V	VISA	65,775	$19.88M	4.2%	$302.24	$207.75	+45.5%	COM CL A	92826C839
MSFT	MICROSOFT	52,711	$19.51M	4.1%	$370.17	$206.83	+79.0%	COM	594918104
CNI	CN RAILWAY	184,567	$18.94M	4.0%	$102.60	$101.43	+1.3%	COM	136375102
LOW	LOWES	76,632	$18.11M	3.8%	$236.28	$150.03	+57.5%	COM	548661107
SYK	STRYKER CORP	51,816	$17.03M	3.6%	$328.59	$338.84	-3.0%	COM	863667101
ULTA	ULTA BEAUTY	29,734	$15.54M	3.3%	$522.71	$441.91	+18.3%	COM	90384S303
VZ	VERIZON	308,785	$15.5M	3.3%	$50.20	$38.83	+29.3%	COM	92343V104
ROP	ROPER TECHNOLOGIES	40,147	$14.21M	3.0%	$353.86	$399.49	-11.4%	COM	776696106
GIB	CGI CLASS A	187,593	$13.67M	2.9%	$72.88	$74.80	-2.3%	CL A SUB VTG	12532H104
BEPC	BROOKFIELD RENEWABLE CL A NE	288,350	$11.46M	2.4%	$39.73	$29.14	+36.7%	CL A SUB VTG	11285B108
BDX	BECTON DICKINSON	58,041	$9.126M	1.9%	$157.23	$214.42	-26.7%	COM	075887109
BEP	BROOKFIELD RENEWABLE ENERGY	270,514	$8.797M	1.9%	$32.52	$40.93	—	PARTNERSHIP UN	G16258108
SWK	STANLEY BLACK & DECKER	102,061	$7.252M	1.5%	$71.06	$98.09	-27.6%	COM	854502101
WAT	WATERS CORP	6,291	$1.873M	0.4%	$297.80	$342.06	-12.9%	COM	941848103
TD	TD BANK	19,948	$1.857M	0.4%	$93.10	$69.34	+34.6%	COM NEW	891160509
AAPL	APPLE	5,607	$1.423M	0.3%	$253.79	$165.11	+53.7%	COM	037833100
TRMB	TRIMBLE	16,790	$1.095M	0.2%	$65.23	$57.62	+13.2%	COM	896239100
JNJ	JOHNSON & JOHNSON	3,565	$871K	0.2%	$244.44	$137.29	+78.0%	COM	478160104
IMO	IMPERIAL OIL	3,050	$398K	0.1%	$130.57	$54.46	+140.2%	COM NEW	453038408
NVDA	NVIDIA CORP	2,220	$387K	0.1%	$174.40	$183.57	-5.0%	COM	67066G104
TU	TELUS	28,010	$359K	0.1%	$12.81	$18.14	-29.3%	COM	87971M103
TRP	TC ENERGY	5,500	$343K	0.1%	$62.42	$36.38	+72.1%	COM	87807B107
PG	PROCTER & GAMBLE	2,088	$302K	0.1%	$144.44	$127.64	+13.2%	COM	742718109
SLF	SUN LIFE FINANCIAL	4,535	$283K	0.1%	$62.45	$53.53	+16.9%	COM	866796105
MA	MASTERCARD CLASS A	406	$203K	0.0%	$499.66	$573.47	-12.9%	CL A	57636Q104