Rempart Asset Management Inc. Long-Term Concentrated

Location: Montreal, Canada (Federal Level)

CIK: 0001844571 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

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

Holdings (36)

Unchanged Positions (36)

AAPL APPLE 0.2%

Value $874K Shares 3,021 Share Price $289.36 * Est. Cost/Share $165.11 Unrealized @ Report Date +101.7%

Value $22.29M Shares 64,982 Share Price $343.09 * Est. Cost/Share $207.75 Unrealized @ Report Date +73.0%

PG PROCTER & GAMBLE 0.1%

Value $306K Shares 2,088 Share Price $146.64 Est. Cost/Share $127.64 Unrealized @ Report Date +13.8%

BDX BECTON DICKINSON 2.9%

Value $14.28M Shares 94,380 Share Price $151.33 * Est. Cost/Share $189.45 Unrealized @ Report Date -5.5%

CNI CN RAILWAY 4.5%

Value $22M Shares 184,692 Share Price $119.10 Est. Cost/Share $101.43 Unrealized @ Report Date +17.2%

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 +98.6%

CL COLGATE PALMOLIVE 4.4%

Value $21.62M Shares 235,853 Share Price $91.68 * Est. Cost/Share $73.08 Unrealized @ Report Date +16.7%

SLF SUN LIFE FINANCIAL 0.1%

Value $289K Shares 3,685 Share Price $78.36 Est. Cost/Share $53.53 Unrealized @ Report Date +45.7%

CNQ CANADIAN NATURAL RESOURCES 4.2%

Value $20.42M Shares 517,047 Share Price $39.49 * Est. Cost/Share $24.67 Unrealized @ Report Date +90.8%

MSFT MICROSOFT 4.2%

Value $20.32M Shares 54,466 Share Price $373.02 * Est. Cost/Share $213.21 Unrealized @ Report Date +140.6%

WAT WATERS CORP 0.1%

Value $328K Shares 874 Share Price $375.04 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $905K Shares 3,565 Share Price $253.97 * Est. Cost/Share $137.29 Unrealized @ Report Date +92.8%

Value $16.53M Shares 74,952 Share Price $220.49 * Est. Cost/Share $150.03 Unrealized @ Report Date +22.8%

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 -3.2%

JPM JPMORGAN CHASE 5.5%

Value $26.83M Shares 81,980 Share Price $327.33 Est. Cost/Share $101.48 Unrealized @ Report Date +226.0%

TMO THERMO FISHER SCIENTIFIC 4.8%

Value $23.55M Shares 46,972 Share Price $501.36 * Est. Cost/Share $459.52 Unrealized @ Report Date +46.9%

TRP TC ENERGY 0.1%

Value $364K Shares 5,500 Share Price $66.09 * Est. Cost/Share $36.38 Unrealized @ Report Date +58.8%

JCI JOHNSON CONTROLS 5.3%

Value $25.67M Shares 175,713 Share Price $146.11 Est. Cost/Share $59.66 Unrealized @ Report Date +149.2%

MA MASTERCARD CLASS A 0.0%

Value $209K Shares 406 Share Price $513.60 * Est. Cost/Share $573.47 Unrealized @ Report Date -3.8%

ULTA ULTA BEAUTY 2.9%

Value $14.36M Shares 31,838 Share Price $450.98 * Est. Cost/Share $446.25 Unrealized @ Report Date +22.4%

IMO IMPERIAL OIL 0.1%

Value $342K Shares 3,050 Share Price $112.07 * Est. Cost/Share $54.46 Unrealized @ Report Date +126.0%

WFC WELLS FARGO 4.4%

Value $21.56M Shares 260,857 Share Price $82.64 * Est. Cost/Share $40.25 Unrealized @ Report Date +98.9%

SWK STANLEY BLACK & DECKER 2.0%

Value $9.63M Shares 102,320 Share Price $94.12 * Est. Cost/Share $98.09 Unrealized @ Report Date -9.7%

GIB CGI CLASS A 3.2%

Value $15.46M Shares 239,659 Share Price $64.51 * Est. Cost/Share $73.36 Unrealized @ Report Date -7.3%

Value $236K Shares 22,350 Share Price $10.56 * Est. Cost/Share $18.14 Unrealized @ Report Date -53.7%

NVT NVENT ELECTRIC 6.0%

Value $29.47M Shares 173,735 Share Price $169.61 * Est. Cost/Share $41.41 Unrealized @ Report Date +287.2%

ROP ROPER TECHNOLOGIES 3.5%

Value $16.99M Shares 50,213 Share Price $338.39 * Est. Cost/Share $387.77 Unrealized @ Report Date -9.9%

COST COSTCO WHOLESALE 5.1%

Value $25.07M Shares 26,802 Share Price $935.47 * Est. Cost/Share $352.67 Unrealized @ Report Date +158.1%

TD TD BANK 0.5%

Value $2.248M Shares 18,523 Share Price $121.35 * Est. Cost/Share $69.34 Unrealized @ Report Date +69.5%

TRMB TRIMBLE 0.2%

Value $858K Shares 16,760 Share Price $51.18 * Est. Cost/Share $57.62 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORP 0.1%

Value $380K Shares 1,900 Share Price $200.09 * Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

BEP BROOKFIELD RENEWABLE ENERGY 1.9%

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

VZ VERIZON 2.9%

Value $14.27M Shares 337,105 Share Price $42.34 * Est. Cost/Share $39.51 Unrealized @ Report Date +16.1%

BMO BANK OF MONTREAL 6.3%

Value $30.74M Shares 174,264 Share Price $176.40 * Est. Cost/Share $58.91 Unrealized @ Report Date +183.9%

SYK STRYKER CORP 3.9%

Value $18.93M Shares 60,129 Share Price $314.84 * Est. Cost/Share $335.56 Unrealized @ Report Date -17.9%

SU SUNCOR ENERGY 3.9%

Value $19.01M Shares 354,109 Share Price $53.69 * Est. Cost/Share $15.63 Unrealized @ Report Date +334.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE	3,021	$874K	0.2%	$289.36 *	$165.11	+101.7%	COM	037833100
V	VISA	64,982	$22.29M	4.6%	$343.09 *	$207.75	+73.0%	COM CL A	92826C839
PG	PROCTER & GAMBLE	2,088	$306K	0.1%	$146.64	$127.64	+13.8%	COM	742718109
BDX	BECTON DICKINSON	94,380	$14.28M	2.9%	$151.33 *	$189.45	-5.5%	COM	075887109
CNI	CN RAILWAY	184,692	$22M	4.5%	$119.10	$101.43	+17.2%	COM	136375102
RY	ROYAL BANK OF CANADA	153,505	$31.72M	6.5%	$206.66 *	$98.99	+98.6%	COM	780087102
CL	COLGATE PALMOLIVE	235,853	$21.62M	4.4%	$91.68 *	$73.08	+16.7%	COM	194162103
SLF	SUN LIFE FINANCIAL	3,685	$289K	0.1%	$78.36	$53.53	+45.7%	COM	866796105
CNQ	CANADIAN NATURAL RESOURCES	517,047	$20.42M	4.2%	$39.49 *	$24.67	+90.8%	COM	136385101
MSFT	MICROSOFT	54,466	$20.32M	4.2%	$373.02 *	$213.21	+140.6%	COM	594918104
WAT	WATERS CORP	874	$328K	0.1%	$375.04 *	$342.06	+28.5%	COM	941848103
JNJ	JOHNSON & JOHNSON	3,565	$905K	0.2%	$253.97 *	$137.29	+92.8%	COM	478160104
LOW	LOWES	74,952	$16.53M	3.4%	$220.49 *	$150.03	+22.8%	COM	548661107
BEPC	BROOKFIELD RENEWABLE CL A NE	286,535	$10.63M	2.2%	$37.10 *	$29.14	-3.2%	CL A SUB VTG	11285B108
JPM	JPMORGAN CHASE	81,980	$26.83M	5.5%	$327.33	$101.48	+226.0%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC	46,972	$23.55M	4.8%	$501.36 *	$459.52	+46.9%	COM	883556102
TRP	TC ENERGY	5,500	$364K	0.1%	$66.09 *	$36.38	+58.8%	COM	87807B107
JCI	JOHNSON CONTROLS	175,713	$25.67M	5.3%	$146.11	$59.66	+149.2%	SHS	G51502105
MA	MASTERCARD CLASS A	406	$209K	0.0%	$513.60 *	$573.47	-3.8%	CL A	57636Q104
ULTA	ULTA BEAUTY	31,838	$14.36M	2.9%	$450.98 *	$446.25	+22.4%	COM	90384S303
IMO	IMPERIAL OIL	3,050	$342K	0.1%	$112.07 *	$54.46	+126.0%	COM NEW	453038408
WFC	WELLS FARGO	260,857	$21.56M	4.4%	$82.64 *	$40.25	+98.9%	COM	949746101
SWK	STANLEY BLACK & DECKER	102,320	$9.63M	2.0%	$94.12 *	$98.09	-9.7%	COM	854502101
GIB	CGI CLASS A	239,659	$15.46M	3.2%	$64.51 *	$73.36	-7.3%	CL A SUB VTG	12532H104
TU	TELUS	22,350	$236K	0.0%	$10.56 *	$18.14	-53.7%	COM	87971M103
NVT	NVENT ELECTRIC	173,735	$29.47M	6.0%	$169.61 *	$41.41	+287.2%	SHS	G6700G107
ROP	ROPER TECHNOLOGIES	50,213	$16.99M	3.5%	$338.39 *	$387.77	-9.9%	COM	776696106
COST	COSTCO WHOLESALE	26,802	$25.07M	5.1%	$935.47 *	$352.67	+158.1%	COM	22160K105
TD	TD BANK	18,523	$2.248M	0.5%	$121.35 *	$69.34	+69.5%	COM NEW	891160509
TRMB	TRIMBLE	16,760	$858K	0.2%	$51.18 *	$57.62	-0.9%	COM	896239100
NVDA	NVIDIA CORP	1,900	$380K	0.1%	$200.09 *	$183.57	+24.4%	COM	67066G104
BEP	BROOKFIELD RENEWABLE ENERGY	265,247	$9.18M	1.9%	$34.61	$40.93	—	PARTNERSHIP UN	G16258108
VZ	VERIZON	337,105	$14.27M	2.9%	$42.34 *	$39.51	+16.1%	COM	92343V104
BMO	BANK OF MONTREAL	174,264	$30.74M	6.3%	$176.40 *	$58.91	+183.9%	COM	063671101
SYK	STRYKER CORP	60,129	$18.93M	3.9%	$314.84 *	$335.56	-17.9%	COM	863667101
SU	SUNCOR ENERGY	354,109	$19.01M	3.9%	$53.69 *	$15.63	+334.2%	COM	867224107