Rempart Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Rempart Asset Management Inc. reported 35 stock positions worth $502.6 million. Its top holding was Costco Wholesale (COST) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.1%) and JPMorgan Chase (JPM, 5.6%). Compared with Q3 2024, it sold out of 1, added to 5 and reduced 26. The biggest buy was Bank of Montreal (BMO, shares +1%) and the biggest sale Stanley Black & Decker (SWK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, Z4
- CIK
- 0001844571
- Portfolio Value
- $502.6M (Q4 2024)
- SEC Filing
- 0001844571-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 35 stocks · $502.6M
| COST Costco Wholesale Corp. | 6.98% | 38,260 | $35.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 6.12% | 73,019 | $30.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 5.60% | 117,486 | $28.2M | Reduce -4.3% |
| V Visa Inc. Class A | 5.24% | 83,303 | $26.3M | Reduce -2.5% |
| RY Royal Bank of Canada | 5.19% | 217,002 | $26.1M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 5.11% | 365,685 | $25.7M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 4.76% | 45,971 | $23.9M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 4.55% | 251,618 | $22.9M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 4.51% | 43,558 | $22.6M | Reduce -2.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.35% | 225,823 | $21.9M | Add +0.6% |
| JCI Johnson Controls Internation | 4.32% | 275,378 | $21.7M | Reduce -2.8% |
| GIB Cgi Inc. | 4.09% | 188,280 | $20.6M | Add +0.5% |
| NVT Nvent Electric PLC | 4.08% | 300,750 | $20.5M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 4.04% | 82,259 | $20.3M | Reduce -1.7% |
| CNQ Canadian Natural Resources | 3.91% | 638,665 | $19.7M | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 3.77% | 186,906 | $18.9M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 3.72% | 82,382 | $18.7M | Reduce -1.2% |
| SU Suncor Energy Inc. | 3.63% | 511,632 | $18.2M | Reduce -3.0% |
| SYK Stryker Corp. | 3.55% | 49,496 | $17.8M | Add +5.0% |
| ULTA Ulta Beauty Inc. | 3.28% | 37,857 | $16.5M | Reduce -19.4% |
| SWK Stanley Black & Decker Inc. | 1.71% | 107,243 | $8.6M | Reduce -0.6% |
| BEPC Brookfield Renewable Corp. | 1.68% | 305,970 | $8.4M | Add +2.6% |
| VZ Verizon Communications Inc. | 1.62% | 203,190 | $8.1M | Add +29.1% |
| BEP Brookfield Renewable Partner | 1.41% | 311,115 | $7.1M | Reduce -6.5% |
| TD Toronto-Dominion Bank | 0.70% | 65,930 | $3.5M | Reduce -1.3% |
| HD Home Depot Inc. | 0.47% | 6,021 | $2.3M | No change |
| AAPL Apple Inc. | 0.39% | 7,897 | $2.0M | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.33% | 11,470 | $1.7M | Reduce -15.9% |
| INTC Intel Corp. | 0.28% | 71,100 | $1.4M | Reduce -42.2% |
| TRMB Trimble Inc. | 0.24% | 17,190 | $1.2M | Reduce -1.4% |
| TU Telus Corp. | 0.13% | 49,438 | $669K | Reduce -27.9% |
| PG The Procter & Gamble Co. | 0.07% | 2,088 | $350K | No change |
| TRP TC Energy Corp. | 0.06% | 6,930 | $322K | No change |
| SLF Sun Life Financial Inc. | 0.06% | 5,335 | $316K | Reduce -26.3% |
| IMO Imperial Oil Ltd. | 0.05% | 3,950 | $243K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SWK Stanley Black & Decker Inc. | Reduce -0.6% | 1.71% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 4.76% | −0.38 |
| CNQ Canadian Natural Resources | Reduce -1.6% | 3.91% | −0.37 |
| BEP Brookfield Renewable Partner | Reduce -6.5% | 1.41% | −0.34 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 4.04% | −0.34 |
| NVT Nvent Electric PLC | Reduce -4.0% | 4.08% | −0.31 |
| INTC Intel Corp. | Reduce -42.2% | 0.28% | −0.24 |
| SU Suncor Energy Inc. | Reduce -3.0% | 3.63% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 4.55% | −0.20 |
| CNI Canadian Natl Railway Co. | Reduce -0.6% | 3.77% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -2.5% | 4.51% | −0.12 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.33% | −0.09 |
| TU Telus Corp. | Reduce -27.9% | 0.13% | −0.08 |
| BCE Bce Inc. | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -1.2% | 3.72% | −0.06 |
| SLF Sun Life Financial Inc. | Reduce -26.3% | 0.06% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -1.3% | 0.70% | −0.00 |
| AAPL Apple Inc. | Reduce -6.5% | 0.39% | +0.02 |
| RY Royal Bank of Canada | Reduce -1.4% | 5.19% | +0.04 |
| TRMB Trimble Inc. | Reduce -1.4% | 0.24% | +0.04 |
| ULTA Ulta Beauty Inc. | Reduce -19.4% | 3.28% | +0.05 |
| JCI Johnson Controls Internation | Reduce -2.8% | 4.32% | +0.25 |
| MSFT Microsoft Corp. | Reduce -3.1% | 6.12% | +0.27 |
| WFC Wells Fargo & Co. | Reduce -8.4% | 5.11% | +0.34 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 6.98% | +0.40 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 5.60% | +0.46 |
| V Visa Inc. Class A | Reduce -2.5% | 5.24% | +0.62 |
Portfolio Buys Q3 2024 → Q4 2024
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 |