Rempart Asset Management Inc. Top Holdings and 13F Report (2025) About Rempart Asset Management Inc.Investment ActivityRempart Asset Management Inc. has $502.60 million in total holdings as of December 31, 2024.Rempart Asset Management Inc. owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 5.51% of the portfolio was sold this quarter.This quarter, Rempart Asset Management Inc. has purchased 36 new stocks and bought additional shares in 4 stocks.Rempart Asset Management Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Costco Wholesale $35,056,490Microsoft $30,777,509JPMorgan Chase & Co. $28,162,569Visa $26,327,080Royal Bank of Canada $26,105,730 Largest New Holdings this Quarter BROOKFIELD RENEWABLE CLASS A $8,448,256 Holding Largest Purchases this Quarter BROOKFIELD RENEWABLE CLASS A 305,970 shares (about $8.45M)Verizon Communications 45,790 shares (about $1.83M)Stryker 2,351 shares (about $846.48K)Bank of Montreal 1,380 shares (about $133.67K)CGI 1,015 shares (about $110.81K) Largest Sales this Quarter Ulta Beauty 9,139 shares (about $3.97M)Wells Fargo & Company 33,421 shares (about $2.35M)Costco Wholesale 1,537 shares (about $1.41M)JPMorgan Chase & Co. 5,340 shares (about $1.28M)Intel 51,905 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRempart Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$35,056,490$1,408,307 ▼-3.9%38,2607.0%Retail/WholesaleMSFTMicrosoft$30,777,509$986,732 ▼-3.1%73,0196.1%Computer and TechnologyJPMJPMorgan Chase & Co.$28,162,569$1,280,051 ▼-4.3%117,4865.6%FinanceVVisa$26,327,080$673,797 ▼-2.5%83,3035.2%Business ServicesRYRoyal Bank of Canada$26,105,730$384,605 ▼-1.5%217,0025.2%FinanceWFCWells Fargo & Company$25,685,714$2,347,491 ▼-8.4%365,6855.1%FinanceTMOThermo Fisher Scientific$23,915,493$5,723 ▼0.0%45,9714.8%MedicalCLColgate-Palmolive$22,874,592$271,821 ▼-1.2%251,6184.6%Consumer StaplesROPRoper Technologies$22,643,626$569,236 ▼-2.5%43,5584.5%Computer and TechnologyBMOBank of Montreal$21,873,659$133,670 ▲0.6%225,8234.4%FinanceJCIJohnson Controls International$21,735,586$626,704 ▼-2.8%275,3784.3%ConstructionGIBCGI$20,554,226$110,806 ▲0.5%188,2804.1%Computer and TechnologyNVTnVent Electric$20,499,120$856,771 ▼-4.0%300,7504.1%Computer and TechnologyLOWLowe's Companies$20,301,521$349,222 ▼-1.7%82,2594.0%Retail/WholesaleCNQCanadian Natural Resources$19,673,600$318,978 ▼-1.6%638,6653.9%Oils/EnergyCNICanadian National Railway$18,936,961$116,516 ▼-0.6%186,9063.8%TransportationBDXBecton, Dickinson and Company$18,690,004$219,156 ▼-1.2%82,3823.7%MedicalSUSuncor Energy$18,221,459$568,584 ▼-3.0%511,6323.6%Oils/EnergySYKStryker$17,821,035$846,478 ▲5.0%49,4963.5%MedicalULTAUlta Beauty$16,465,145$3,974,825 ▼-19.4%37,8573.3%Retail/WholesaleSWKStanley Black & Decker$8,610,540$54,918 ▼-0.6%107,2431.7%Industrial ProductsBROOKFIELD RENEWABLE CLASS A$8,448,256$8,448,256 ▲New Holding305,9701.7%CL A SUB VTGVZVerizon Communications$8,125,568$1,831,142 ▲29.1%203,1901.6%Computer and TechnologyBEPBrookfield Renewable Partners$7,070,059$493,585 ▼-6.5%311,1151.4%UtilitiesTDToronto-Dominion Bank$3,502,178$44,620 ▼-1.3%65,9300.7%FinanceHDHome Depot$2,342,1090.0%6,0210.5%Retail/WholesaleAAPLApple$1,977,567$137,731 ▼-6.5%7,8970.4%Computer and TechnologyJNJJohnson & Johnson$1,658,791$314,548 ▼-15.9%11,4700.3%MedicalINTCIntel$1,425,555$1,040,695 ▼-42.2%71,1000.3%Computer and TechnologyTRMBTrimble$1,214,645$17,665 ▼-1.4%17,1900.2%Industrial ProductsTUTELUS$668,800$258,927 ▼-27.9%49,4380.1%UtilitiesPGProcter & Gamble$350,0530.0%2,0880.1%Consumer StaplesTRPTC Energy$322,2310.0%6,9300.1%Oils/EnergySLFSun Life Financial$316,054$112,974 ▼-26.3%5,3350.1%FinanceIMOImperial Oil$242,8880.0%3,9500.0%Oils/EnergyBEPCBrookfield Renewable$0$9,899,306 ▼-100.0%00.0%Oils/EnergyBCEBCE$0$382,331 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
