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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 $484.63 million in total holdings as of March 31, 2025.
  • Rempart Asset Management Inc. owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 1.79% of the portfolio was purchased this quarter.
  • About 4.53% of the portfolio was sold this quarter.
  • This quarter, Rempart Asset Management Inc. has purchased 35 new stocks and bought additional shares in 8 stocks.
  • Rempart Asset Management Inc. sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Costco Wholesale
$32,151,791
Visa
$27,300,133
Microsoft
$25,932,317
Roper Technologies
$25,078,375

Largest Purchases this Quarter

Verizon Communications
107,200 shares (about $4.86M)
Stanley Black & Decker
20,635 shares (about $1.59M)
Stryker
2,093 shares (about $779.12K)
BROOKFIELD RENEWABLE CL A NE
16,575 shares (about $462.88K)
Ulta Beauty
1,118 shares (about $409.79K)

Largest Sales this Quarter

Costco Wholesale
4,265 shares (about $4.03M)
JPMorgan Chase & Co.
13,348 shares (about $3.27M)
Wells Fargo & Company
44,365 shares (about $3.18M)
Visa
5,405 shares (about $1.89M)
Microsoft
3,938 shares (about $1.48M)

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
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$32,151,791$4,033,752 -11.1%33,9956.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$27,300,133$1,894,236 -6.5%77,8985.6%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$25,932,317$1,478,286 -5.4%69,0815.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,545,051$3,274,264 -11.4%104,1385.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$25,078,375$602,551 -2.3%42,5365.2%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$24,130,016$324,441 -1.3%214,1235.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$23,547,560$29,047 -0.1%251,3084.9%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$23,067,563$3,184,963 -12.1%321,3204.8%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$22,708,474$166,696 -0.7%45,6364.7%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$21,632,744$427,787 -1.9%270,0384.5%Construction
Bank of Montreal stock logo
BMO
Bank of Montreal
$21,384,777$189,159 -0.9%223,8434.4%Finance
Stryker Co. stock logo
SYK
Stryker
$19,204,005$779,119 4.2%51,5894.0%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$19,033,939$626,446 -3.2%618,3153.9%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$19,011,293$140,872 0.7%82,9973.9%Medical
Suncor Energy Inc. stock logo
SU
Suncor Energy
$18,649,464$1,169,460 -5.9%481,4423.8%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,620,150$565,116 -2.9%79,8363.8%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$18,603,883$407,435 2.2%191,0913.8%Transportation
CGI Inc. stock logo
GIB
CGI
$18,302,685$501,361 -2.7%183,2603.8%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$15,696,383$68,932 -0.4%299,4353.2%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$14,285,897$409,792 3.0%38,9752.9%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$14,079,290$4,862,592 52.8%310,3902.9%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$9,831,261$1,586,419 19.2%127,8782.0%Industrials
BROOKFIELD RENEWABLE CL A NE
$9,007,482$462,878 5.4%322,5451.9%CL A SUB VTG
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$6,711,480$179,452 -2.6%303,0131.4%Utilities
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$3,536,291$416,034 -10.5%58,9900.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,206,6360.0%6,0210.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,638,653$115,508 -6.6%7,3770.3%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$1,121,959$6,565 -0.6%17,0900.2%Industrials
TELUS Co. stock logo
TU
TELUS
$700,775$8,609 -1.2%48,8380.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$679,944$1,222,241 -64.3%4,1000.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$372,879$17,042 4.8%2,1880.1%Consumer Staples
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$294,014$11,451 -3.7%5,1350.1%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$285,4520.0%3,9500.1%Energy
TC Energy Co. stock logo
TRP
TC Energy
$280,169$47,246 -14.4%5,9300.1%Energy
Intel Co. stock logo
INTC
Intel
$0$1,425,555 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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