Rempart Asset Management
Latest statistics and disclosures from Rempart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TMO, MSFT, JPM, COST, and represent 27.99% of Rempart Asset Management's stock portfolio.
- Added to shares of these 6 stocks: CL, VZ, SYK, ROP, GIB, SLF.
- Reduced shares in these 10 stocks: NVT, SWK, BDX, RY, MSFT, JCI, JPM, BMO, WFC, BEPC.
- Rempart Asset Management was a net seller of stock by $-28M.
- Rempart Asset Management has $529M in assets under management (AUM), dropping by -2.14%.
- Central Index Key (CIK): 0001844571
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Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.5 | $34M | -7% | 201k | 170.58 |
|
| Thermo Fisher Scientific (TMO) | 5.7 | $30M | -2% | 52k | 579.45 |
|
| Microsoft Corporation (MSFT) | 5.4 | $28M | -8% | 59k | 483.62 |
|
| JPMorgan Chase & Co. (JPM) | 5.3 | $28M | -6% | 88k | 322.22 |
|
| Costco Wholesale Corporation (COST) | 5.1 | $27M | -2% | 31k | 862.34 |
|
| Bank Of Montreal Cadcom (BMO) | 5.1 | $27M | -6% | 208k | 129.94 |
|
| Johnson Controls SHS (JCI) | 5.1 | $27M | -8% | 225k | 119.75 |
|
| Wells Fargo & Company (WFC) | 5.1 | $27M | -5% | 289k | 93.20 |
|
| Nvent Electric SHS (NVT) | 4.8 | $25M | -15% | 249k | 101.97 |
|
| Visa Com Cl A (V) | 4.8 | $25M | -2% | 72k | 350.71 |
|
| Canadian Natural Resources (CNQ) | 4.0 | $21M | 630k | 33.89 |
|
|
| Suncor Energy (SU) | 4.0 | $21M | 477k | 44.41 |
|
|
| Colgate-Palmolive Company (CL) | 3.9 | $21M | +3% | 264k | 79.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $20M | -3% | 33k | 605.01 |
|
| Stryker Corporation (SYK) | 3.8 | $20M | +2% | 57k | 351.47 |
|
| Canadian Natl Ry (CNI) | 3.7 | $20M | 200k | 98.96 |
|
|
| Roper Industries (ROP) | 3.6 | $19M | 43k | 445.13 |
|
|
| Lowe's Companies (LOW) | 3.5 | $19M | 78k | 241.16 |
|
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| Cgi Class A Cl A Sub Vtg (GIB) | 3.4 | $18M | 195k | 92.42 |
|
|
| Becton, Dickinson and (BDX) | 2.9 | $15M | -16% | 79k | 194.07 |
|
| Verizon Communications (VZ) | 2.7 | $15M | +3% | 356k | 40.73 |
|
| Brookfield Renewable Cl A Ne Cl A Sub Vtg (BEPC) | 2.4 | $13M | -6% | 334k | 38.38 |
|
| Stanley Black & Decker (SWK) | 1.4 | $7.6M | -35% | 102k | 74.28 |
|
| Brookfield Renewable Energy Partnership Un (BEP) | 1.4 | $7.5M | 277k | 27.04 |
|
|
| Td Bank Com New (TD) | 1.0 | $5.5M | 58k | 94.30 |
|
|
| Home Depot (HD) | 0.4 | $2.1M | 6.0k | 344.10 |
|
|
| Apple (AAPL) | 0.3 | $1.5M | -6% | 5.4k | 271.86 |
|
| Trimble Navigation (TRMB) | 0.3 | $1.3M | 17k | 78.35 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $738k | -27% | 3.6k | 206.95 |
|
| Tc Energy Corp (TRP) | 0.1 | $303k | 5.5k | 55.10 |
|
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| Telus Ord (TU) | 0.1 | $301k | -22% | 23k | 13.19 |
|
| Procter & Gamble Company (PG) | 0.1 | $299k | 2.1k | 143.31 |
|
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| Sun Life Financial (SLF) | 0.1 | $283k | +12% | 4.5k | 62.46 |
|
| Imperial Oil Com New (IMO) | 0.0 | $264k | -16% | 3.1k | 86.44 |
|
| Mastercard Class A Cl A (MA) | 0.0 | $232k | 406.00 | 570.88 |
|
Past Filings by Rempart Asset Management
SEC 13F filings are viewable for Rempart Asset Management going back to 2020
- Rempart Asset Management 2025 Q4 filed Jan. 12, 2026
- Rempart Asset Management 2025 Q3 filed Oct. 27, 2025
- Rempart Asset Management 2025 Q2 filed July 17, 2025
- Rempart Asset Management 2025 Q1 filed April 2, 2025
- Rempart Asset Management 2024 Q4 filed Jan. 8, 2025
- Rempart Asset Management 2024 Q3 filed Oct. 21, 2024
- Rempart Asset Management 2024 Q2 filed July 5, 2024
- Rempart Asset Management 2024 Q1 filed April 30, 2024
- Rempart Asset Management 2023 Q4 filed Jan. 4, 2024
- Rempart Asset Management 2023 Q3 filed Oct. 17, 2023
- Rempart Asset Management 2023 Q2 filed July 11, 2023
- Rempart Asset Management 2023 Q1 filed April 3, 2023
- Rempart Asset Management 2022 Q4 filed Jan. 4, 2023
- Rempart Asset Management 2022 Q3 filed Oct. 3, 2022
- Rempart Asset Management 2022 Q2 filed July 1, 2022
- Rempart Asset Management 2022 Q1 filed April 11, 2022