Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (36)

RY ROYAL BANK OF CANADA 6.5%

Value $31.72M Shares 153,505 Share Price $206.66 Est. Cost/Share $98.99 Unrealized @ Report Date +109.1%

BMO BANK OF MONTREAL 6.3%

Value $30.74M Shares 174,264 Share Price $176.40 Est. Cost/Share $58.91 Unrealized @ Report Date +200.0%

NVT NVENT ELECTRIC 6.0%

Value $29.47M Shares 173,735 Share Price $169.61 Est. Cost/Share $41.41 Unrealized @ Report Date +309.6%

JPM JPMORGAN CHASE 5.5%

Value $26.83M Shares 81,980 Share Price $327.33 Est. Cost/Share $101.48 Unrealized @ Report Date +222.5%

JCI JOHNSON CONTROLS 5.3%

Value $25.67M Shares 175,713 Share Price $146.11 Est. Cost/Share $59.66 Unrealized @ Report Date +144.9%

COST COSTCO WHOLESALE 5.1%

Value $25.07M Shares 26,802 Share Price $935.47 Est. Cost/Share $352.67 Unrealized @ Report Date +165.3%

TMO THERMO FISHER SCIENTIFIC 4.8%

Value $23.55M Shares 46,972 Share Price $501.36 Est. Cost/Share $459.52 Unrealized @ Report Date +9.1%

Value $22.29M Shares 64,982 Share Price $343.09 Est. Cost/Share $207.75 Unrealized @ Report Date +65.1%

CNI CN RAILWAY 4.5%

Value $22M Shares 184,692 Share Price $119.10 Est. Cost/Share $101.43 Unrealized @ Report Date +17.6%

CL COLGATE PALMOLIVE 4.4%

Value $21.62M Shares 235,853 Share Price $91.68 Est. Cost/Share $73.08 Unrealized @ Report Date +25.4%

WFC WELLS FARGO 4.4%

Value $21.56M Shares 260,857 Share Price $82.64 Est. Cost/Share $40.25 Unrealized @ Report Date +105.3%

CNQ CANADIAN NATURAL RESOURCES 4.2%

Value $20.42M Shares 517,047 Share Price $39.49 Est. Cost/Share $24.67 Unrealized @ Report Date +60.1%

MSFT MICROSOFT 4.2%

Value $20.32M Shares 54,466 Share Price $373.02 Est. Cost/Share $213.21 Unrealized @ Report Date +75.0%

SU SUNCOR ENERGY 3.9%

Value $19.01M Shares 354,109 Share Price $53.69 Est. Cost/Share $15.63 Unrealized @ Report Date +243.4%

SYK STRYKER CORP 3.9%

Value $18.93M Shares 60,129 Share Price $314.84 Est. Cost/Share $335.56 Unrealized @ Report Date -6.2%

ROP ROPER TECHNOLOGIES 3.5%

Value $16.99M Shares 50,213 Share Price $338.39 Est. Cost/Share $387.77 Unrealized @ Report Date -12.7%

Value $16.53M Shares 74,952 Share Price $220.49 Est. Cost/Share $150.03 Unrealized @ Report Date +47.0%

GIB CGI CLASS A 3.2%

Value $15.46M Shares 239,659 Share Price $64.51 Est. Cost/Share $73.36 Unrealized @ Report Date -12.0%

ULTA ULTA BEAUTY 2.9%

Value $14.36M Shares 31,838 Share Price $450.98 Est. Cost/Share $446.25 Unrealized @ Report Date +1.1%

BDX BECTON DICKINSON 2.9%

Value $14.28M Shares 94,380 Share Price $151.33 Est. Cost/Share $189.45 Unrealized @ Report Date -20.1%

VZ VERIZON 2.9%

Value $14.27M Shares 337,105 Share Price $42.34 Est. Cost/Share $39.51 Unrealized @ Report Date +7.2%

BEPC BROOKFIELD RENEWABLE CL A NE 2.2%

Value $10.63M Shares 286,535 Share Price $37.10 Est. Cost/Share $29.14 Unrealized @ Report Date +27.4%

SWK STANLEY BLACK & DECKER 2.0%

Value $9.63M Shares 102,320 Share Price $94.12 Est. Cost/Share $98.09 Unrealized @ Report Date -4.0%

BEP BROOKFIELD RENEWABLE ENERGY 1.9%

Value $9.18M Shares 265,247 Share Price $34.61 Est. Cost/Share $40.93 Unrealized @ Report Date —

TD TD BANK 0.5%

Value $2.248M Shares 18,523 Share Price $121.35 Est. Cost/Share $69.34 Unrealized @ Report Date +75.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $905K Shares 3,565 Share Price $253.97 Est. Cost/Share $137.29 Unrealized @ Report Date +85.0%

AAPL APPLE 0.2%

Value $874K Shares 3,021 Share Price $289.36 Est. Cost/Share $165.11 Unrealized @ Report Date +75.3%

TRMB TRIMBLE 0.2%

Value $858K Shares 16,760 Share Price $51.18 Est. Cost/Share $57.62 Unrealized @ Report Date -11.2%

NVDA NVIDIA CORP 0.1%

Value $380K Shares 1,900 Share Price $200.09 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

TRP TC ENERGY 0.1%

Value $364K Shares 5,500 Share Price $66.09 Est. Cost/Share $36.38 Unrealized @ Report Date +82.2%

IMO IMPERIAL OIL 0.1%

Value $342K Shares 3,050 Share Price $112.07 Est. Cost/Share $54.46 Unrealized @ Report Date +105.7%

WAT WATERS CORP 0.1%

Value $328K Shares 874 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%

PG PROCTER & GAMBLE 0.1%

Value $306K Shares 2,088 Share Price $146.64 Est. Cost/Share $127.64 Unrealized @ Report Date +14.9%

SLF SUN LIFE FINANCIAL 0.1%

Value $289K Shares 3,685 Share Price $78.36 Est. Cost/Share $53.53 Unrealized @ Report Date +46.5%

Value $236K Shares 22,350 Share Price $10.56 Est. Cost/Share $18.14 Unrealized @ Report Date -41.7%

MA MASTERCARD CLASS A 0.0%

Value $209K Shares 406 Share Price $513.60 Est. Cost/Share $573.47 Unrealized @ Report Date -10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BANK OF CANADA	153,505	$31.72M	6.5%	$206.66	$98.99	+109.1%	COM	780087102
BMO	BANK OF MONTREAL	174,264	$30.74M	6.3%	$176.40	$58.91	+200.0%	COM	063671101
NVT	NVENT ELECTRIC	173,735	$29.47M	6.0%	$169.61	$41.41	+309.6%	SHS	G6700G107
JPM	JPMORGAN CHASE	81,980	$26.83M	5.5%	$327.33	$101.48	+222.5%	COM	46625H100
JCI	JOHNSON CONTROLS	175,713	$25.67M	5.3%	$146.11	$59.66	+144.9%	SHS	G51502105
COST	COSTCO WHOLESALE	26,802	$25.07M	5.1%	$935.47	$352.67	+165.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	46,972	$23.55M	4.8%	$501.36	$459.52	+9.1%	COM	883556102
V	VISA	64,982	$22.29M	4.6%	$343.09	$207.75	+65.1%	COM CL A	92826C839
CNI	CN RAILWAY	184,692	$22M	4.5%	$119.10	$101.43	+17.6%	COM	136375102
CL	COLGATE PALMOLIVE	235,853	$21.62M	4.4%	$91.68	$73.08	+25.4%	COM	194162103
WFC	WELLS FARGO	260,857	$21.56M	4.4%	$82.64	$40.25	+105.3%	COM	949746101
CNQ	CANADIAN NATURAL RESOURCES	517,047	$20.42M	4.2%	$39.49	$24.67	+60.1%	COM	136385101
MSFT	MICROSOFT	54,466	$20.32M	4.2%	$373.02	$213.21	+75.0%	COM	594918104
SU	SUNCOR ENERGY	354,109	$19.01M	3.9%	$53.69	$15.63	+243.4%	COM	867224107
SYK	STRYKER CORP	60,129	$18.93M	3.9%	$314.84	$335.56	-6.2%	COM	863667101
ROP	ROPER TECHNOLOGIES	50,213	$16.99M	3.5%	$338.39	$387.77	-12.7%	COM	776696106
LOW	LOWES	74,952	$16.53M	3.4%	$220.49	$150.03	+47.0%	COM	548661107
GIB	CGI CLASS A	239,659	$15.46M	3.2%	$64.51	$73.36	-12.0%	CL A SUB VTG	12532H104
ULTA	ULTA BEAUTY	31,838	$14.36M	2.9%	$450.98	$446.25	+1.1%	COM	90384S303
BDX	BECTON DICKINSON	94,380	$14.28M	2.9%	$151.33	$189.45	-20.1%	COM	075887109
VZ	VERIZON	337,105	$14.27M	2.9%	$42.34	$39.51	+7.2%	COM	92343V104
BEPC	BROOKFIELD RENEWABLE CL A NE	286,535	$10.63M	2.2%	$37.10	$29.14	+27.4%	CL A SUB VTG	11285B108
SWK	STANLEY BLACK & DECKER	102,320	$9.63M	2.0%	$94.12	$98.09	-4.0%	COM	854502101
BEP	BROOKFIELD RENEWABLE ENERGY	265,247	$9.18M	1.9%	$34.61	$40.93	—	PARTNERSHIP UN	G16258108
TD	TD BANK	18,523	$2.248M	0.5%	$121.35	$69.34	+75.1%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	3,565	$905K	0.2%	$253.97	$137.29	+85.0%	COM	478160104
AAPL	APPLE	3,021	$874K	0.2%	$289.36	$165.11	+75.3%	COM	037833100
TRMB	TRIMBLE	16,760	$858K	0.2%	$51.18	$57.62	-11.2%	COM	896239100
NVDA	NVIDIA CORP	1,900	$380K	0.1%	$200.09	$183.57	+9.0%	COM	67066G104
TRP	TC ENERGY	5,500	$364K	0.1%	$66.09	$36.38	+82.2%	COM	87807B107
IMO	IMPERIAL OIL	3,050	$342K	0.1%	$112.07	$54.46	+105.7%	COM NEW	453038408
WAT	WATERS CORP	874	$328K	0.1%	$375.04	$342.06	+9.6%	COM	941848103
PG	PROCTER & GAMBLE	2,088	$306K	0.1%	$146.64	$127.64	+14.9%	COM	742718109
SLF	SUN LIFE FINANCIAL	3,685	$289K	0.1%	$78.36	$53.53	+46.5%	COM	866796105
TU	TELUS	22,350	$236K	0.0%	$10.56	$18.14	-41.7%	COM	87971M103
MA	MASTERCARD CLASS A	406	$209K	0.0%	$513.60	$573.47	-10.4%	CL A	57636Q104