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Rempart Asset Management Inc. Top Holdings and 13F Report (2025)

About Rempart Asset Management Inc.

Investment Activity

  • Rempart Asset Management Inc. has $520.74 million in total holdings as of June 30, 2025.
  • Rempart Asset Management Inc. owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 2.35% of the portfolio was purchased this quarter.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, Rempart Asset Management Inc. has purchased 34 new stocks and bought additional shares in 14 stocks.
  • Rempart Asset Management Inc. sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$32,657,454
Costco Wholesale
$32,486,861

Largest Purchases this Quarter

Thermo Fisher Scientific
7,242 shares (about $2.94M)
Becton, Dickinson and Company
15,417 shares (about $2.66M)
Stanley Black & Decker
28,826 shares (about $1.95M)
Stryker
3,942 shares (about $1.56M)
Canadian National Railway
8,215 shares (about $855.69K)

Largest Sales this Quarter

Ulta Beauty
4,858 shares (about $2.27M)
JPMorgan Chase & Co.
6,389 shares (about $1.85M)
Johnson Controls International
16,550 shares (about $1.75M)
Microsoft
3,426 shares (about $1.70M)
Costco Wholesale
1,178 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRempart Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$32,657,454$1,704,127 -5.0%65,6556.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$32,486,861$1,166,149 -3.5%32,8176.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,338,413$1,852,235 -6.1%97,7495.4%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$27,861,782$348,740 -1.2%211,4765.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$26,773,403$1,748,011 -6.1%253,4885.1%Construction
Visa Inc. stock logo
V
Visa
$26,599,991$1,057,694 -3.8%74,9195.1%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$25,230,589$513,569 -2.0%314,9104.8%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$24,441,546$356,500 -1.4%220,6254.7%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$24,131,512$20,406 0.1%42,5724.6%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$23,092,054$248,157 1.1%254,0384.4%Consumer Staples
nVent Electric PLC stock logo
NVT
nVent Electric
$22,057,406$123,792 0.6%301,1254.2%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$21,969,730$1,559,573 7.6%55,5314.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$21,439,914$2,936,341 15.9%52,8784.1%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$20,760,036$855,688 4.3%199,3064.0%Transportation
CGI Group, Inc. stock logo
GIB
CGI Group
$19,608,877$369,543 1.9%186,7803.8%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$19,472,255$45,087 0.2%619,7503.7%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$17,927,139$101,180 -0.6%478,7403.4%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,779,331$66,117 0.4%80,1343.4%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$16,951,812$2,655,578 18.6%98,4143.3%Medical
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$15,960,615$2,272,670 -12.5%34,1173.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,183,257$752,682 5.6%327,7852.7%Computer and Technology
BROOKFIELD RENEWABLE CL A NE
$11,237,360$669,838 6.3%342,9902.2%CL A SUB VTG
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$10,616,696$1,952,962 22.5%156,7042.0%Industrials
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$7,536,112$187,082 -2.4%295,6731.4%Utilities
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$4,341,656$4,265 0.1%59,0480.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,207,5390.0%6,0210.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,395,566$117,973 -7.8%6,8020.3%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$1,298,4980.0%17,0900.2%Industrials
TELUS Corporation stock logo
TU
TELUS
$646,414$137,670 -17.6%40,2630.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$594,198$32,078 -5.1%3,8900.1%Medical
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$341,5640.0%5,1350.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$332,660$15,932 -4.6%2,0880.1%Consumer Staples
Imperial Oil Limited stock logo
IMO
Imperial Oil
$242,216$71,474 -22.8%3,0500.0%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$229,374$60,028 -20.7%4,7000.0%Energy

Showing largest 100 holdings. View all holdings.
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