Rempart Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Rempart Asset Management Inc. reported 40 stock positions worth $520.5 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Costco Wholesale (COST, 6.3%) and Thermo Fisher Scientific (TMO, 5.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 12 and reduced 22. The biggest buy was a new position in Stryker (SYK) and the biggest sale Toronto-Dominion Bank (TD, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, Z4
- CIK
- 0001844571
- Portfolio Value
- $520.5M (Q1 2024)
- SEC Filing
- 0001844571-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 40 stocks · $520.5M
| MSFT Microsoft Corp. | 6.84% | 84,630 | $35.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 6.30% | 44,781 | $32.8M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 5.35% | 47,875 | $27.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 5.02% | 130,473 | $26.1M | Reduce -0.1% |
| CNQ Canadian Natural Resources | 4.91% | 335,108 | $25.6M | Reduce -5.6% |
| ROP Roper Technologies Inc. | 4.88% | 45,279 | $25.4M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 4.67% | 184,477 | $24.3M | Add +0.3% |
| V Visa Inc. Class A | 4.63% | 86,431 | $24.1M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 4.62% | 414,905 | $24.0M | Add +3.4% |
| NVT Nvent Electric PLC | 4.62% | 318,905 | $24.0M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 4.59% | 265,340 | $23.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 4.30% | 87,972 | $22.4M | Add +0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.18% | 222,893 | $21.8M | Add +3.2% |
| RY Royal Bank of Canada | 4.13% | 212,781 | $21.5M | Add +37.1% |
| GIB Cgi Inc. | 4.04% | 190,276 | $21.0M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 3.89% | 81,932 | $20.3M | Add +6.4% |
| SU Suncor Energy Inc. | 3.87% | 545,362 | $20.1M | Reduce -0.6% |
| JCI Johnson Controls Internation | 3.56% | 284,011 | $18.6M | Add +6.7% |
| SYK Stryker Corp. | 2.39% | 34,715 | $12.4M | New |
| SWK Stanley Black & Decker Inc. | 2.18% | 115,809 | $11.3M | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 1.88% | 18,744 | $9.8M | New |
| BEP Brookfield Renewable Partner | 1.42% | 317,255 | $7.4M | Reduce -16.1% |
| BEPC Brookfield Renewable Cor-A | 1.28% | 271,210 | $6.7M | Add +75.8% |
| TD Toronto-Dominion Bank | 1.24% | 107,270 | $6.5M | Reduce -62.1% |
| VZ Verizon Communications Inc. | 1.22% | 151,640 | $6.4M | Add +274.2% |
| JNJ Johnson & Johnson | 1.07% | 35,169 | $5.6M | Reduce -55.5% |
| INTC Intel Corp. | 0.88% | 103,740 | $4.6M | Reduce -26.2% |
| HD Home Depot Inc. | 0.44% | 6,021 | $2.3M | Reduce -0.2% |
| AAPL Apple Inc. | 0.36% | 10,980 | $1.9M | Add +34.8% |
| TU Telus Corp. | 0.26% | 83,563 | $1.3M | Reduce -76.5% |
| TRMB Trimble Inc. | 0.23% | 18,440 | $1.2M | No change |
| STN Stantec Inc. | 0.17% | 10,556 | $877K | No change |
| EMR Emerson Electric Co. | 0.10% | 4,500 | $510K | No change |
| SLF Sun Life Financial Inc. | 0.09% | 8,531 | $466K | Reduce -20.3% |
| BCE Bce Inc. | 0.09% | 13,650 | $464K | Reduce -29.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 824 | $347K | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.06% | 1,920 | $312K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,425 | $297K | Reduce -95.9% |
| IMO Imperial Oil Ltd. | 0.05% | 3,950 | $273K | Reduce -13.2% |
| TRP TC Energy Corp. | 0.05% | 6,730 | $271K | Reduce -4.7% |
Portfolio Sells Q4 2023 → Q1 2024
| TD Toronto-Dominion Bank | Reduce -62.1% | 1.24% | −2.54 |
| JNJ Johnson & Johnson | Reduce -55.5% | 1.07% | −1.49 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −1.09 |
| TU Telus Corp. | Reduce -76.5% | 0.26% | −1.05 |
| DIS The Walt Disney Co. | Reduce -95.9% | 0.06% | −1.03 |
| BEP Brookfield Renewable Partner | Reduce -16.1% | 1.42% | −0.64 |
| INTC Intel Corp. | Reduce -26.2% | 0.88% | −0.58 |
| SWK Stanley Black & Decker Inc. | Reduce -3.7% | 2.18% | −0.26 |
| ROP Roper Technologies Inc. | Reduce -0.3% | 4.88% | −0.23 |
| GIB Cgi Inc. | Reduce -0.8% | 4.04% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 6.30% | −0.14 |
| BCE Bce Inc. | Reduce -29.6% | 0.09% | −0.07 |
| V Visa Inc. Class A | Reduce -1.0% | 4.63% | −0.06 |
| SLF Sun Life Financial Inc. | Reduce -20.3% | 0.09% | −0.03 |
| TRP TC Energy Corp. | Reduce -4.7% | 0.05% | −0.01 |
| IMO Imperial Oil Ltd. | Reduce -13.2% | 0.05% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.07% | +0.00 |
| HD Home Depot Inc. | Reduce -0.2% | 0.44% | +0.01 |
| CNQ Canadian Natural Resources | Reduce -5.6% | 4.91% | +0.10 |
| SU Suncor Energy Inc. | Reduce -0.6% | 3.87% | +0.23 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.84% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 5.02% | +0.43 |
| NVT Nvent Electric PLC | Reduce -0.3% | 4.62% | +0.72 |
Portfolio Buys Q4 2023 → Q1 2024
| SYK Stryker Corp. | New | 2.39% | +2.39 |
| ULTA Ulta Beauty Inc. | New | 1.88% | +1.88 |
| VZ Verizon Communications Inc. | Add +274.2% | 1.22% | +0.91 |
| RY Royal Bank of Canada | Add +37.1% | 4.13% | +0.87 |
| WFC Wells Fargo & Co. | Add +3.4% | 4.62% | +0.54 |
| JCI Johnson Controls Internation | Add +6.7% | 3.56% | +0.40 |
| BEPC Brookfield Renewable Cor-A | Add +75.8% | 1.28% | +0.36 |
| LOW Lowe's Cos Inc. | Add +0.8% | 4.30% | +0.29 |
| CL Colgate-Palmolive Co. | Add +0.3% | 4.59% | +0.24 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 5.35% | +0.11 |
| AAPL Apple Inc. | Add +34.8% | 0.36% | +0.04 |
| BDX Becton Dickinson and Co. | Add +6.4% | 3.89% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +0.3% | 4.67% | −0.12 |
| BMO Bank of Montreal | Add +3.2% | 4.18% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $487.9M | RY, BMO, NVT, JPM, JCI |
| Q1 2026 | 36 | $475.5M | COST, CNQ, SU, RY, BMO |
| Q4 2025 | 35 | $529.1M | RY, TMO, MSFT, JPM, COST |
| Q3 2025 | 35 | $540.7M | MSFT, RY, COST, JPM, NVT |
| Q2 2025 | 34 | $520.7M | MSFT, COST, JPM, RY, JCI |
| Q1 2025 | 34 | $484.6M | COST, V, MSFT, JPM, ROP |
| Q4 2024 | 35 | $502.6M | COST, MSFT, JPM, V, RY |
| Q3 2024 | 36 | $538.1M | COST, MSFT, RY, JPM, TMO |
| Q2 2024 | 42 | $507.5M | MSFT, COST, TMO, JPM, CL |
| Q1 2024 | 40 | $520.5M | MSFT, COST, TMO, JPM, CNQ |