Rempart Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Rempart Asset Management Inc. reported 36 stock positions worth $538.1 million. Its top holding was Costco Wholesale (COST) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Royal Bank of Canada (RY, 5.2%). Compared with Q2 2024, it sold out of 6, added to 10 and reduced 21. The biggest buy was Stryker (SYK, shares +20%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, Z4
- CIK
- 0001844571
- Portfolio Value
- $538.1M (Q3 2024)
- SEC Filing
- 0001844571-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 36 stocks · $538.1M
| COST Costco Wholesale Corp. | 6.58% | 39,797 | $35.4M | Reduce -5.6% |
| MSFT Microsoft Corp. | 5.86% | 75,360 | $31.5M | Reduce -6.3% |
| RY Royal Bank of Canada | 5.16% | 220,199 | $27.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 5.14% | 122,826 | $27.7M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 5.14% | 45,982 | $27.7M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 4.77% | 399,106 | $25.7M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 4.75% | 254,608 | $25.6M | Reduce -1.7% |
| ROP Roper Technologies Inc. | 4.63% | 44,653 | $24.9M | Add +0.5% |
| V Visa Inc. Class A | 4.61% | 85,435 | $24.8M | Reduce -0.9% |
| NVT Nvent Electric PLC | 4.38% | 313,320 | $23.6M | Add +1.1% |
| LOW Lowe's Cos Inc. | 4.38% | 83,674 | $23.6M | Reduce -2.1% |
| CNQ Canadian Natural Resources | 4.29% | 649,020 | $23.1M | Reduce -1.5% |
| JCI Johnson Controls Internation | 4.08% | 283,318 | $21.9M | Reduce 0.0% |
| GIB Cgi Inc. | 4.05% | 187,265 | $21.8M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 3.97% | 188,056 | $21.4M | Add +1.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.92% | 224,443 | $21.1M | Add +0.2% |
| SU Suncor Energy Inc. | 3.83% | 527,597 | $20.6M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 3.78% | 83,348 | $20.3M | Reduce -0.1% |
| SYK Stryker Corp. | 3.24% | 47,145 | $17.4M | Add +20.4% |
| ULTA Ulta Beauty Inc. | 3.22% | 46,996 | $17.3M | Add +26.9% |
| SWK Stanley Black & Decker Inc. | 2.13% | 107,927 | $11.5M | Reduce -4.0% |
| BEPC Brookfield Renewable Cor-A | 1.84% | 298,195 | $9.9M | Add +1.1% |
| BEP Brookfield Renewable Partner | 1.75% | 332,835 | $9.4M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.29% | 157,400 | $6.9M | Add +6.3% |
| TD Toronto-Dominion Bank | 0.70% | 66,770 | $3.8M | Reduce -9.5% |
| INTC Intel Corp. | 0.52% | 123,005 | $2.8M | Add +37.2% |
| HD Home Depot Inc. | 0.46% | 6,021 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.42% | 13,645 | $2.3M | Reduce -11.8% |
| AAPL Apple Inc. | 0.37% | 8,447 | $2.0M | Reduce -26.6% |
| TU Telus Corp. | 0.21% | 68,578 | $1.1M | Reduce -15.0% |
| TRMB Trimble Inc. | 0.20% | 17,440 | $1.1M | No change |
| SLF Sun Life Financial Inc. | 0.08% | 7,242 | $414K | Reduce -4.5% |
| BCE Bce Inc. | 0.07% | 11,400 | $382K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,088 | $358K | No change |
| TRP TC Energy Corp. | 0.06% | 6,930 | $333K | Add +3.0% |
| IMO Imperial Oil Ltd. | 0.06% | 3,950 | $304K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -6.3% | 5.86% | −1.23 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 6.58% | −0.48 |
| CNQ Canadian Natural Resources | Reduce -1.5% | 4.29% | −0.34 |
| SU Suncor Energy Inc. | Reduce -2.9% | 3.83% | −0.25 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 4.75% | −0.20 |
| STN Stantec Inc. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -26.6% | 0.37% | −0.11 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| TD Toronto-Dominion Bank | Reduce -9.5% | 0.70% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 3.78% | −0.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| TU Telus Corp. | Reduce -15.0% | 0.21% | −0.03 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.42% | −0.03 |
| SLF Sun Life Financial Inc. | Reduce -4.5% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 4.77% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 5.14% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 5.14% | +0.09 |
| BEP Brookfield Renewable Partner | Reduce -0.2% | 1.75% | +0.12 |
| V Visa Inc. Class A | Reduce -0.9% | 4.61% | +0.15 |
| GIB Cgi Inc. | Reduce -0.5% | 4.05% | +0.35 |
| SWK Stanley Black & Decker Inc. | Reduce -4.0% | 2.13% | +0.36 |
| JCI Johnson Controls Internation | Reduce 0.0% | 4.08% | +0.37 |
| RY Royal Bank of Canada | Reduce -1.8% | 5.16% | +0.46 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 4.38% | +0.67 |
Portfolio Buys Q2 2024 → Q3 2024
| SYK Stryker Corp. | Add +20.4% | 3.24% | +0.61 |
| ULTA Ulta Beauty Inc. | Add +26.9% | 3.22% | +0.41 |
| BMO Bank of Montreal | Add +0.2% | 3.92% | +0.22 |
| BEPC Brookfield Renewable Cor-A | Add +1.1% | 1.84% | +0.19 |
| VZ Verizon Communications Inc. | Add +6.3% | 1.29% | +0.08 |
| TRP TC Energy Corp. | Add +3.0% | 0.06% | +0.01 |
| INTC Intel Corp. | Add +37.2% | 0.52% | −0.03 |
| NVT Nvent Electric PLC | Add +1.1% | 4.38% | −0.30 |
| ROP Roper Technologies Inc. | Add +0.5% | 4.63% | −0.31 |
| CNI Canadian Natl Railway Co. | Add +1.5% | 3.97% | −0.34 |
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 |