Rempart Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Rempart Asset Management Inc. reported 42 stock positions worth $507.5 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Costco Wholesale (COST, 7.1%) and Thermo Fisher Scientific (TMO, 5.1%). Compared with Q1 2024, it opened 2 new positions, added to 12 and reduced 23. The biggest buy was Ulta Beauty (ULTA, shares +98%) and the biggest sale Johnson & Johnson (JNJ, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, Z4
- CIK
- 0001844571
- Portfolio Value
- $507.5M (Q2 2024)
- SEC Filing
- 0001844571-24-000003 ↗ filed Jul 5, 2024
Holdings Value
Holdings 42 stocks · $507.5M
| MSFT Microsoft Corp. | 7.09% | 80,471 | $36.0M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 7.06% | 42,153 | $35.8M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 5.06% | 46,422 | $25.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 5.05% | 126,714 | $25.6M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 4.95% | 259,090 | $25.1M | Reduce -2.4% |
| ROP Roper Technologies Inc. | 4.94% | 44,442 | $25.1M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 4.71% | 402,335 | $23.9M | Reduce -3.0% |
| RY Royal Bank of Canada | 4.70% | 224,293 | $23.9M | Add +5.4% |
| NVT Nvent Electric PLC | 4.68% | 310,045 | $23.8M | Reduce -2.8% |
| CNQ Canadian Natural Resources | 4.62% | 658,856 | $23.5M | Reduce -1.7% |
| V Visa Inc. Class A | 4.46% | 86,217 | $22.6M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 4.31% | 185,308 | $21.9M | Add +0.5% |
| SU Suncor Energy Inc. | 4.08% | 543,487 | $20.7M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 3.84% | 83,477 | $19.5M | Add +1.9% |
| LOW Lowe's Cos Inc. | 3.71% | 85,444 | $18.8M | Reduce -2.9% |
| JCI Johnson Controls Internation | 3.71% | 283,323 | $18.8M | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.70% | 223,993 | $18.8M | Add +0.5% |
| GIB Cgi Inc. | 3.70% | 188,225 | $18.8M | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 2.82% | 37,037 | $14.3M | Add +97.6% |
| SYK Stryker Corp. | 2.63% | 39,166 | $13.3M | Add +12.8% |
| SWK Stanley Black & Decker Inc. | 1.77% | 112,404 | $9.0M | Reduce -2.9% |
| BEPC Brookfield Renewable Cor-A | 1.64% | 294,795 | $8.3M | Add +8.7% |
| BEP Brookfield Renewable Partner | 1.62% | 333,405 | $8.2M | Add +5.1% |
| VZ Verizon Communications Inc. | 1.20% | 148,020 | $6.1M | Reduce -2.4% |
| TD Toronto-Dominion Bank | 0.80% | 73,750 | $4.1M | Reduce -31.3% |
| INTC Intel Corp. | 0.55% | 89,630 | $2.8M | Reduce -13.6% |
| AAPL Apple Inc. | 0.48% | 11,507 | $2.4M | Add +4.8% |
| JNJ Johnson & Johnson | 0.45% | 15,480 | $2.3M | Reduce -56.0% |
| HD Home Depot Inc. | 0.41% | 6,021 | $2.1M | No change |
| TU Telus Corp. | 0.24% | 80,688 | $1.2M | Reduce -3.4% |
| TRMB Trimble Inc. | 0.19% | 17,440 | $975K | Reduce -5.4% |
| STN Stantec Inc. | 0.17% | 10,556 | $883K | No change |
| EMR Emerson Electric Co. | 0.10% | 4,750 | $523K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,024 | $417K | Add +24.3% |
| SLF Sun Life Financial Inc. | 0.07% | 7,581 | $371K | Reduce -11.1% |
| BCE Bce Inc. | 0.07% | 11,400 | $369K | Reduce -16.5% |
| PG The Procter & Gamble Co. | 0.07% | 2,088 | $344K | Add +8.8% |
| NVDA Nvidia Corp. | 0.05% | 2,180 | $269K | New |
| IMO Imperial Oil Ltd. | 0.05% | 3,950 | $269K | No change |
| TRP TC Energy Corp. | 0.05% | 6,730 | $255K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,425 | $241K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,200 | $227K | New |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -56.0% | 0.45% | −0.62 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 3.71% | −0.59 |
| TD Toronto-Dominion Bank | Reduce -31.3% | 0.80% | −0.45 |
| SWK Stanley Black & Decker Inc. | Reduce -2.9% | 1.77% | −0.41 |
| GIB Cgi Inc. | Reduce -1.1% | 3.70% | −0.34 |
| INTC Intel Corp. | Reduce -13.6% | 0.55% | −0.33 |
| CNQ Canadian Natural Resources | Reduce -1.7% | 4.62% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 5.06% | −0.29 |
| V Visa Inc. Class A | Reduce -0.3% | 4.46% | −0.17 |
| TRMB Trimble Inc. | Reduce -5.4% | 0.19% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 1.20% | −0.02 |
| BCE Bce Inc. | Reduce -16.5% | 0.07% | −0.02 |
| TU Telus Corp. | Reduce -3.4% | 0.24% | −0.02 |
| SLF Sun Life Financial Inc. | Reduce -11.1% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 5.05% | +0.03 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 4.94% | +0.06 |
| NVT Nvent Electric PLC | Reduce -2.8% | 4.68% | +0.06 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 4.71% | +0.09 |
| JCI Johnson Controls Internation | Reduce -0.2% | 3.71% | +0.15 |
| SU Suncor Energy Inc. | Reduce -0.3% | 4.08% | +0.21 |
| MSFT Microsoft Corp. | Reduce -4.9% | 7.09% | +0.25 |
| CL Colgate-Palmolive Co. | Reduce -2.4% | 4.95% | +0.36 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 7.06% | +0.76 |
Portfolio Buys Q1 2024 → Q2 2024
| ULTA Ulta Beauty Inc. | Add +97.6% | 2.82% | +0.93 |
| RY Royal Bank of Canada | Add +5.4% | 4.70% | +0.58 |
| BEPC Brookfield Renewable Cor-A | Add +8.7% | 1.64% | +0.37 |
| SYK Stryker Corp. | Add +12.8% | 2.63% | +0.24 |
| BEP Brookfield Renewable Partner | Add +5.1% | 1.62% | +0.21 |
| AAPL Apple Inc. | Add +4.8% | 0.48% | +0.12 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.3% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +8.8% | 0.07% | +0.01 |
| EMR Emerson Electric Co. | Add +5.6% | 0.10% | +0.01 |
| BDX Becton Dickinson and Co. | Add +1.9% | 3.84% | −0.05 |
| CNI Canadian Natl Railway Co. | Add +0.5% | 4.31% | −0.36 |
| BMO Bank of Montreal | Add +0.5% | 3.70% | −0.48 |
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 |