Rempart Asset Management
Latest statistics and disclosures from Rempart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, COST, JPM, NVT, and represent 28.43% of Rempart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RY, VZ, GIB, BEPC, CNI, CNQ, SU, MA, JNJ, CL.
- Started 1 new stock position in MA.
- Reduced shares in these 10 stocks: JPM, JCI, MSFT, WFC, NVT, BDX, COST, BEP, V, LOW.
- Rempart Asset Management was a net seller of stock by $-2.6M.
- Rempart Asset Management has $541M in assets under management (AUM), dropping by 3.83%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $33M | -2% | 64k | 517.95 |
|
| Rbc Cad (RY) | 5.9 | $32M | +2% | 217k | 147.48 |
|
| Costco Wholesale Corporation (COST) | 5.5 | $30M | 32k | 925.63 |
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| JPMorgan Chase & Co. (JPM) | 5.5 | $30M | -3% | 94k | 315.43 |
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| Nvent Electric SHS (NVT) | 5.4 | $29M | -2% | 294k | 98.64 |
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| Bank Of Montreal Cadcom (BMO) | 5.3 | $29M | 222k | 130.39 |
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| Johnson Controls SHS (JCI) | 5.0 | $27M | -3% | 245k | 109.95 |
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| Thermo Fisher Scientific (TMO) | 4.8 | $26M | 53k | 485.02 |
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| Wells Fargo & Company (WFC) | 4.8 | $26M | -2% | 307k | 83.82 |
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| Visa Com Cl A (V) | 4.7 | $25M | 74k | 341.38 |
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| Roper Industries (ROP) | 3.9 | $21M | 42k | 498.69 |
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| Stryker Corporation (SYK) | 3.8 | $21M | 56k | 369.67 |
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| Colgate-Palmolive Company (CL) | 3.8 | $21M | 256k | 79.94 |
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| Suncor Energy (SU) | 3.8 | $20M | 485k | 41.87 |
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| Canadian Natural Resources (CNQ) | 3.7 | $20M | 630k | 32.00 |
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| Lowe's Companies (LOW) | 3.7 | $20M | 79k | 251.31 |
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| Canadian Natl Ry (CNI) | 3.5 | $19M | 203k | 94.36 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $19M | 34k | 546.75 |
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| Becton, Dickinson and (BDX) | 3.3 | $18M | -3% | 95k | 187.17 |
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| Cgi Class A Cl A Sub Vtg (GIB) | 3.2 | $17M | +4% | 194k | 89.13 |
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| Verizon Communications (VZ) | 2.8 | $15M | +4% | 343k | 43.95 |
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| Brookfield Renewable Cl A Ne Cl A Sub Vtg (BEPC) | 2.3 | $12M | +3% | 356k | 34.45 |
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| Stanley Black & Decker (SWK) | 2.2 | $12M | 159k | 74.33 |
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| Brookfield Renewable Energy Partnership Un (BEP) | 1.3 | $7.2M | -6% | 277k | 25.79 |
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| Td Bank Com New (TD) | 0.9 | $4.7M | 59k | 80.01 |
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| Home Depot (HD) | 0.5 | $2.4M | 6.0k | 405.19 |
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| Apple (AAPL) | 0.3 | $1.5M | -14% | 5.8k | 254.63 |
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| Trimble Navigation (TRMB) | 0.3 | $1.4M | 17k | 81.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $915k | +26% | 4.9k | 185.42 |
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| Telus Ord (TU) | 0.1 | $462k | -27% | 29k | 15.76 |
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| Imperial Oil Com New (IMO) | 0.1 | $331k | +19% | 3.7k | 90.73 |
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| Procter & Gamble Company (PG) | 0.1 | $321k | 2.1k | 153.65 |
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| Tc Energy Corp (TRP) | 0.1 | $299k | +17% | 5.5k | 54.41 |
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| Sun Life Financial (SLF) | 0.0 | $242k | -21% | 4.0k | 60.09 |
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| Mastercard Class A Cl A (MA) | 0.0 | $231k | NEW | 406.00 | 568.81 |
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Past Filings by Rempart Asset Management
SEC 13F filings are viewable for Rempart Asset Management going back to 2020
- 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
- Rempart Asset Management 2021 Q4 filed Jan. 3, 2022