Rempart Asset Management as of June 30, 2025
Portfolio Holdings for Rempart Asset Management
Rempart Asset Management holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $33M | 66k | 497.41 | |
| Costco Wholesale Corporation (COST) | 6.2 | $33M | 33k | 989.94 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $28M | 98k | 289.91 | |
| Rbc Cad (RY) | 5.4 | $28M | 212k | 131.75 | |
| Johnson Controls SHS (JCI) | 5.1 | $27M | 254k | 105.62 | |
| Visa Com Cl A (V) | 5.1 | $27M | 75k | 355.05 | |
| Wells Fargo & Company (WFC) | 4.8 | $25M | 315k | 80.12 | |
| Bank Of Montreal Cadcom (BMO) | 4.7 | $24M | 221k | 110.78 | |
| Roper Industries (ROP) | 4.6 | $24M | 43k | 566.84 | |
| Colgate-Palmolive Company (CL) | 4.4 | $23M | 254k | 90.90 | |
| Nvent Electric SHS (NVT) | 4.2 | $22M | 301k | 73.25 | |
| Stryker Corporation (SYK) | 4.2 | $22M | 56k | 395.63 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $21M | 53k | 405.46 | |
| Canadian Natl Ry (CNI) | 4.0 | $21M | 199k | 104.16 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.8 | $20M | 187k | 104.98 | |
| Canadian Natural Resources (CNQ) | 3.7 | $20M | 620k | 31.42 | |
| Suncor Energy (SU) | 3.4 | $18M | 479k | 37.45 | |
| Lowe's Companies (LOW) | 3.4 | $18M | 80k | 221.87 | |
| Becton, Dickinson and (BDX) | 3.3 | $17M | 98k | 172.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $16M | 34k | 467.82 | |
| Verizon Communications (VZ) | 2.7 | $14M | 328k | 43.27 | |
| Brookfield Renewable Cl A Ne Cl A Sub Vtg (BEPC) | 2.2 | $11M | 343k | 32.76 | |
| Stanley Black & Decker (SWK) | 2.0 | $11M | 157k | 67.75 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 1.4 | $7.5M | 296k | 25.49 | |
| Td Bank Com New (TD) | 0.8 | $4.3M | 59k | 73.53 | |
| Home Depot (HD) | 0.4 | $2.2M | 6.0k | 366.64 | |
| Apple (AAPL) | 0.3 | $1.4M | 6.8k | 205.17 | |
| Trimble Navigation (TRMB) | 0.2 | $1.3M | 17k | 75.98 | |
| Telus Ord (TU) | 0.1 | $646k | 40k | 16.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $594k | 3.9k | 152.75 | |
| Sun Life Financial (SLF) | 0.1 | $342k | 5.1k | 66.52 | |
| Procter & Gamble Company (PG) | 0.1 | $333k | 2.1k | 159.32 | |
| Imperial Oil Com New (IMO) | 0.0 | $242k | 3.1k | 79.42 | |
| Tc Energy Corp (TRP) | 0.0 | $229k | 4.7k | 48.80 |
