Rempart Asset Management as of Sept. 30, 2025
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 | 64k | 517.95 | |
| Rbc Cad (RY) | 5.9 | $32M | 217k | 147.48 | |
| Costco Wholesale Corporation (COST) | 5.5 | $30M | 32k | 925.63 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $30M | 94k | 315.43 | |
| Nvent Electric SHS (NVT) | 5.4 | $29M | 294k | 98.64 | |
| Bank Of Montreal Cadcom (BMO) | 5.3 | $29M | 222k | 130.39 | |
| Johnson Controls SHS (JCI) | 5.0 | $27M | 245k | 109.95 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $26M | 53k | 485.02 | |
| Wells Fargo & Company (WFC) | 4.8 | $26M | 307k | 83.82 | |
| Visa Com Cl A (V) | 4.7 | $25M | 74k | 341.38 | |
| Roper Industries (ROP) | 3.9 | $21M | 42k | 498.69 | |
| Stryker Corporation (SYK) | 3.8 | $21M | 56k | 369.67 | |
| Colgate-Palmolive Company (CL) | 3.8 | $21M | 256k | 79.94 | |
| Suncor Energy (SU) | 3.8 | $20M | 485k | 41.87 | |
| Canadian Natural Resources (CNQ) | 3.7 | $20M | 630k | 32.00 | |
| Lowe's Companies (LOW) | 3.7 | $20M | 79k | 251.31 | |
| Canadian Natl Ry (CNI) | 3.5 | $19M | 203k | 94.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $19M | 34k | 546.75 | |
| Becton, Dickinson and (BDX) | 3.3 | $18M | 95k | 187.17 | |
| Cgi Class A Cl A Sub Vtg (GIB) | 3.2 | $17M | 194k | 89.13 | |
| Verizon Communications (VZ) | 2.8 | $15M | 343k | 43.95 | |
| Brookfield Renewable Cl A Ne Cl A Sub Vtg (BEPC) | 2.3 | $12M | 356k | 34.45 | |
| Stanley Black & Decker (SWK) | 2.2 | $12M | 159k | 74.33 | |
| Brookfield Renewable Energy Partnership Un (BEP) | 1.3 | $7.2M | 277k | 25.79 | |
| Td Bank Com New (TD) | 0.9 | $4.7M | 59k | 80.01 | |
| Home Depot (HD) | 0.5 | $2.4M | 6.0k | 405.19 | |
| Apple (AAPL) | 0.3 | $1.5M | 5.8k | 254.63 | |
| Trimble Navigation (TRMB) | 0.3 | $1.4M | 17k | 81.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $915k | 4.9k | 185.42 | |
| Telus Ord (TU) | 0.1 | $462k | 29k | 15.76 | |
| Imperial Oil Com New (IMO) | 0.1 | $331k | 3.7k | 90.73 | |
| Procter & Gamble Company (PG) | 0.1 | $321k | 2.1k | 153.65 | |
| Tc Energy Corp (TRP) | 0.1 | $299k | 5.5k | 54.41 | |
| Sun Life Financial (SLF) | 0.0 | $242k | 4.0k | 60.09 | |
| Mastercard Class A Cl A (MA) | 0.0 | $231k | 406.00 | 568.81 |
