Rempart Asset Management Inc. Long-Term Concentrated

CIK: 0001844571 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $529,086 (100.0% shares, 0.0% debt)

Holdings (35)

Increased Positions (4)

VZ VERIZON 2.7%

Value ($000) $14,502 (-3.8%) Shares 356,060 (+3.8%) Est. Cost $38.83 Unrealized +4.3%

SYK STRYKER CORP 3.8%

Value ($000) $19,985 (-2.6%) Shares 56,860 (+2.4%) Est. Cost $338.84 Unrealized +7.3%

CL COLGATE PALMOLIVE 3.9%

Value ($000) $20,894 (+2.1%) Shares 264,418 (+3.3%) Est. Cost $73.08 Unrealized +7.1%

SLF SUN LIFE FINANCIAL 0.1%

Value ($000) $283 (+16.8%) Shares 4,535 (+12.4%) Est. Cost $53.53 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON	356,060 (+3.8%)	$14,502 (-3.8%)	2.7%	$38.83	+4.3%	COM	92343V104
SYK	STRYKER CORP	56,860 (+2.4%)	$19,985 (-2.6%)	3.8%	$338.84	+7.3%	COM	863667101
CL	COLGATE PALMOLIVE	264,418 (+3.3%)	$20,894 (+2.1%)	3.9%	$73.08	+7.1%	COM	194162103
SLF	SUN LIFE FINANCIAL	4,535 (+12.4%)	$283 (+16.8%)	0.1%	$53.53	+12.9%	COM	866796105

Decreased Positions (22)

MSFT MICROSOFT 5.4%

Value ($000) $28,408 (-14.4%) Shares 58,740 (-8.4%) Est. Cost $206.83 Unrealized +142.0%

TMO THERMO FISHER SCIENTIFIC 5.7%

Value ($000) $30,104 (+16.8%) Shares 51,953 (-2.3%) Est. Cost $459.52 Unrealized +23.0%

SWK STANLEY BLACK & DECKER 1.4%

Value ($000) $7,607 (-35.5%) Shares 102,411 (-35.5%) Est. Cost $98.09 Unrealized -28.7%

NVT NVENT ELECTRIC 4.8%

Value ($000) $25,334 (-12.7%) Shares 248,450 (-15.6%) Est. Cost $41.41 Unrealized +150.2%

COST COSTCO WHOLESALE 5.1%

Value ($000) $27,040 (-9.4%) Shares 31,357 (-2.8%) Est. Cost $352.67 Unrealized +156.8%

BDX BECTON DICKINSON 2.9%

Value ($000) $15,419 (-13.5%) Shares 79,449 (-16.6%) Est. Cost $214.42 Unrealized -11.6%

RY ROYAL BANK OF CANADA 6.5%

Value ($000) $34,271 (+7.3%) Shares 200,912 (-7.2%) Est. Cost $98.99 Unrealized +55.1%

BMO BANK OF MONTREAL 5.1%

Value ($000) $26,985 (-6.7%) Shares 207,665 (-6.4%) Est. Cost $58.91 Unrealized +115.0%

JPM JPMORGAN CHASE 5.3%

Value ($000) $28,271 (-4.8%) Shares 87,737 (-6.8%) Est. Cost $101.48 Unrealized +205.0%

ULTA ULTA BEAUTY 3.8%

Value ($000) $20,079 (+7.3%) Shares 33,188 (-3.1%) Est. Cost $441.91 Unrealized +24.4%

WFC WELLS FARGO 5.1%

Value ($000) $26,907 (+4.7%) Shares 288,705 (-5.8%) Est. Cost $40.25 Unrealized +115.2%

LOW LOWES 3.5%

Value ($000) $18,711 (-5.7%) Shares 77,587 (-1.8%) Est. Cost $150.03 Unrealized +59.9%

SU SUNCOR ENERGY 4.0%

Value ($000) $21,169 (+4.3%) Shares 476,655 (-1.6%) Est. Cost $15.63 Unrealized +170.4%

TD TD BANK 1.0%

Value ($000) $5,465 (+16.6%) Shares 57,948 (-1.1%) Est. Cost $69.34 Unrealized +21.8%

CNI CN RAILWAY 3.7%

Value ($000) $19,837 (+3.6%) Shares 200,447 (-1.2%) Est. Cost $101.43 Unrealized -5.2%

BEPC BROOKFIELD RENEWABLE CL A NE 2.4%

Value ($000) $12,805 (+4.3%) Shares 333,625 (-6.4%) Est. Cost $29.14 Unrealized +37.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $738 (-19.4%) Shares 3,565 (-27.8%) Est. Cost $137.29 Unrealized +43.5%

TU TELUS 0.1%

Value ($000) $300 (-35.0%) Shares 22,785 (-22.3%) Est. Cost $19.19 Unrealized -26.6%

V VISA 4.8%

Value ($000) $25,284 (+0.4%) Shares 72,094 (-2.2%) Est. Cost $207.75 Unrealized +63.8%

IMO IMPERIAL OIL 0.0%

Value ($000) $264 (-20.4%) Shares 3,050 (-16.4%) Est. Cost $54.46 Unrealized +66.5%

JCI JOHNSON CONTROLS 5.1%

Value ($000) $26,925 (-0.1%) Shares 224,843 (-8.3%) Est. Cost $59.66 Unrealized +92.4%

AAPL APPLE 0.3%

Value ($000) $1,481 (+0.3%) Shares 5,447 (-6.0%) Est. Cost $162.32 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	58,740 (-8.4%)	$28,408 (-14.4%)	5.4%	$206.83	+142.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC	51,953 (-2.3%)	$30,104 (+16.8%)	5.7%	$459.52	+23.0%	COM	883556102
SWK	STANLEY BLACK & DECKER	102,411 (-35.5%)	$7,607 (-35.5%)	1.4%	$98.09	-28.7%	COM	854502101
NVT	NVENT ELECTRIC	248,450 (-15.6%)	$25,334 (-12.7%)	4.8%	$41.41	+150.2%	SHS	G6700G107
COST	COSTCO WHOLESALE	31,357 (-2.8%)	$27,040 (-9.4%)	5.1%	$352.67	+156.8%	COM	22160K105
BDX	BECTON DICKINSON	79,449 (-16.6%)	$15,419 (-13.5%)	2.9%	$214.42	-11.6%	COM	075887109
RY	ROYAL BANK OF CANADA	200,912 (-7.2%)	$34,271 (+7.3%)	6.5%	$98.99	+55.1%	COM	780087102
BMO	BANK OF MONTREAL	207,665 (-6.4%)	$26,985 (-6.7%)	5.1%	$58.91	+115.0%	COM	063671101
JPM	JPMORGAN CHASE	87,737 (-6.8%)	$28,271 (-4.8%)	5.3%	$101.48	+205.0%	COM	46625H100
ULTA	ULTA BEAUTY	33,188 (-3.1%)	$20,079 (+7.3%)	3.8%	$441.91	+24.4%	COM	90384S303
WFC	WELLS FARGO	288,705 (-5.8%)	$26,907 (+4.7%)	5.1%	$40.25	+115.2%	COM	949746101
LOW	LOWES	77,587 (-1.8%)	$18,711 (-5.7%)	3.5%	$150.03	+59.9%	COM	548661107
SU	SUNCOR ENERGY	476,655 (-1.6%)	$21,169 (+4.3%)	4.0%	$15.63	+170.4%	COM	867224107
TD	TD BANK	57,948 (-1.1%)	$5,465 (+16.6%)	1.0%	$69.34	+21.8%	COM NEW	891160509
CNI	CN RAILWAY	200,447 (-1.2%)	$19,837 (+3.6%)	3.7%	$101.43	-5.2%	COM	136375102
BEPC	BROOKFIELD RENEWABLE CL A NE	333,625 (-6.4%)	$12,805 (+4.3%)	2.4%	$29.14	+37.2%	CL A SUB VTG	11285B108
JNJ	JOHNSON & JOHNSON	3,565 (-27.8%)	$738 (-19.4%)	0.1%	$137.29	+43.5%	COM	478160104
TU	TELUS	22,785 (-22.3%)	$300 (-35.0%)	0.1%	$19.19	-26.6%	COM	87971M103
V	VISA	72,094 (-2.2%)	$25,284 (+0.4%)	4.8%	$207.75	+63.8%	COM CL A	92826C839
IMO	IMPERIAL OIL	3,050 (-16.4%)	$264 (-20.4%)	0.0%	$54.46	+66.5%	COM NEW	453038408
JCI	JOHNSON CONTROLS	224,843 (-8.3%)	$26,925 (-0.1%)	5.1%	$59.66	+92.4%	SHS	G51502105
AAPL	APPLE	5,447 (-6.0%)	$1,481 (+0.3%)	0.3%	$162.32	+65.3%	COM	037833100

Unchanged Positions (9)

ROP ROPER TECHNOLOGIES 3.6%

Value ($000) $18,896 Shares 42,450 Est. Cost $399.49 Unrealized +15.7%

CNQ CANADIAN NATURAL RESOURCES 4.0%

Value ($000) $21,341 Shares 629,690 Est. Cost $24.67 Unrealized +31.4%

GIB CGI CLASS A 3.4%

Value ($000) $18,052 Shares 195,325 Est. Cost $74.80 Unrealized +19.0%

HD HOME DEPOT 0.4%

Value ($000) $2,072 Shares 6,021 Est. Cost $242.47 Unrealized +50.4%

BEP BROOKFIELD RENEWABLE ENERGY 1.4%

Value ($000) $7,483 Shares 276,764 Est. Cost $40.93 Unrealized —

TRMB TRIMBLE 0.3%

Value ($000) $1,339 Shares 17,090 Est. Cost $57.62 Unrealized +38.3%

PG PROCTER & GAMBLE 0.1%

Value ($000) $299 Shares 2,088 Est. Cost $127.64 Unrealized +15.3%

TRP TC ENERGY 0.1%

Value ($000) $303 Shares 5,500 Est. Cost $36.38 Unrealized +46.7%

MA MASTERCARD CLASS A 0.0%

Value ($000) $232 Shares 406 Est. Cost $573.47 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES	42,450	$18,896	3.6%	$399.49	+15.7%	COM	776696106
CNQ	CANADIAN NATURAL RESOURCES	629,690	$21,341	4.0%	$24.67	+31.4%	COM	136385101
GIB	CGI CLASS A	195,325	$18,052	3.4%	$74.80	+19.0%	CL A SUB VTG	12532H104
HD	HOME DEPOT	6,021	$2,072	0.4%	$242.47	+50.4%	COM	437076102
BEP	BROOKFIELD RENEWABLE ENERGY	276,764	$7,483	1.4%	$40.93	—	PARTNERSHIP UN	G16258108
TRMB	TRIMBLE	17,090	$1,339	0.3%	$57.62	+38.3%	COM	896239100
PG	PROCTER & GAMBLE	2,088	$299	0.1%	$127.64	+15.3%	COM	742718109
TRP	TC ENERGY	5,500	$303	0.1%	$36.38	+46.7%	COM	87807B107
MA	MASTERCARD CLASS A	406	$232	0.0%	$573.47	-2.5%	CL A	57636Q104