Rempart Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 2, 2025), Rempart Asset Management Inc. reported 34 stock positions worth $484.6 million. Its top holding was Costco Wholesale (COST) at 6.6% of the portfolio, followed by Visa Class A (V, 5.6%) and Microsoft (MSFT, 5.4%). Compared with Q4 2024, it sold out of 1, added to 8 and reduced 24. The biggest buy was Verizon Communications (VZ, shares +53%) and the biggest sale Nvent Electric (NVT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, Z4
- CIK
- 0001844571
- Portfolio Value
- $484.6M (Q1 2025)
- SEC Filing
- 0001844571-25-000002 ↗ filed Apr 2, 2025
Holdings Value
Holdings 34 stocks · $484.6M
| COST Costco Wholesale Corp. | 6.63% | 33,995 | $32.2M | Reduce -11.2% |
| V Visa Inc. Class A | 5.63% | 77,898 | $27.3M | Reduce -6.5% |
| MSFT Microsoft Corp. | 5.35% | 69,081 | $25.9M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 5.27% | 104,138 | $25.5M | Reduce -11.4% |
| ROP Roper Technologies Inc. | 5.17% | 42,536 | $25.1M | Reduce -2.4% |
| RY Royal Bank of Canada | 4.98% | 214,123 | $24.1M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 4.86% | 251,308 | $23.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 4.76% | 321,320 | $23.1M | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 4.69% | 45,636 | $22.7M | Reduce -0.7% |
| JCI Johnson Controls Internation | 4.46% | 270,038 | $21.6M | Reduce -1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.41% | 223,843 | $21.4M | Reduce -0.9% |
| SYK Stryker Corp. | 3.96% | 51,589 | $19.2M | Add +4.2% |
| CNQ Canadian Natural Resources | 3.93% | 618,315 | $19.0M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 3.92% | 82,997 | $19.0M | Add +0.8% |
| SU Suncor Energy Inc. | 3.85% | 481,442 | $18.6M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 3.84% | 79,836 | $18.6M | Reduce -3.0% |
| CNI Canadian Natl Railway Co. | 3.84% | 191,091 | $18.6M | Add +2.2% |
| GIB Cgi Inc. | 3.78% | 183,260 | $18.3M | Reduce -2.7% |
| NVT Nvent Electric PLC | 3.24% | 299,435 | $15.7M | Reduce -0.4% |
| ULTA Ulta Beauty Inc. | 2.95% | 38,975 | $14.3M | Add +3.0% |
| VZ Verizon Communications Inc. | 2.91% | 310,390 | $14.1M | Add +52.8% |
| SWK Stanley Black & Decker Inc. | 2.03% | 127,878 | $9.8M | Add +19.2% |
| BEPC Brookfield Renewable Corp. | 1.86% | 322,545 | $9.0M | Add +5.4% |
| BEP Brookfield Renewable Partner | 1.38% | 303,013 | $6.7M | Reduce -2.6% |
| TD Toronto-Dominion Bank | 0.73% | 58,990 | $3.5M | Reduce -10.5% |
| HD Home Depot Inc. | 0.46% | 6,021 | $2.2M | No change |
| AAPL Apple Inc. | 0.34% | 7,377 | $1.6M | Reduce -6.6% |
| TRMB Trimble Inc. | 0.23% | 17,090 | $1.1M | Reduce -0.6% |
| TU Telus Corp. | 0.14% | 48,838 | $701K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.14% | 4,100 | $680K | Reduce -64.3% |
| PG The Procter & Gamble Co. | 0.08% | 2,188 | $373K | Add +4.8% |
| SLF Sun Life Financial Inc. | 0.06% | 5,135 | $294K | Reduce -3.8% |
| IMO Imperial Oil Ltd. | 0.06% | 3,950 | $285K | No change |
| TRP TC Energy Corp. | 0.06% | 5,930 | $280K | Reduce -14.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVT Nvent Electric PLC | Reduce -0.4% | 3.24% | −0.84 |
| MSFT Microsoft Corp. | Reduce -5.4% | 5.35% | −0.77 |
| WFC Wells Fargo & Co. | Reduce -12.1% | 4.76% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -11.2% | 6.63% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -11.4% | 5.27% | −0.33 |
| GIB Cgi Inc. | Reduce -2.7% | 3.78% | −0.31 |
| INTC Intel Corp. | Sold out | 0.00% | −0.28 |
| RY Royal Bank of Canada | Reduce -1.3% | 4.98% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 3.84% | −0.20 |
| JNJ Johnson & Johnson | Reduce -64.3% | 0.14% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 4.69% | −0.07 |
| AAPL Apple Inc. | Reduce -6.6% | 0.34% | −0.06 |
| BEP Brookfield Renewable Partner | Reduce -2.6% | 1.38% | −0.02 |
| TRMB Trimble Inc. | Reduce -0.6% | 0.23% | −0.01 |
| TRP TC Energy Corp. | Reduce -14.4% | 0.06% | −0.01 |
| SLF Sun Life Financial Inc. | Reduce -3.8% | 0.06% | −0.00 |
| TU Telus Corp. | Reduce -1.2% | 0.14% | +0.01 |
| CNQ Canadian Natural Resources | Reduce -3.2% | 3.93% | +0.01 |
| TD Toronto-Dominion Bank | Reduce -10.5% | 0.73% | +0.03 |
| BMO Bank of Montreal | Reduce -0.9% | 4.41% | +0.06 |
| JCI Johnson Controls Internation | Reduce -1.9% | 4.46% | +0.14 |
| SU Suncor Energy Inc. | Reduce -5.9% | 3.85% | +0.22 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 4.86% | +0.31 |
| V Visa Inc. Class A | Reduce -6.5% | 5.63% | +0.39 |
| ROP Roper Technologies Inc. | Reduce -2.4% | 5.17% | +0.67 |
Portfolio Buys Q4 2024 → Q1 2025
| VZ Verizon Communications Inc. | Add +52.8% | 2.91% | +1.29 |
| SYK Stryker Corp. | Add +4.2% | 3.96% | +0.42 |
| SWK Stanley Black & Decker Inc. | Add +19.2% | 2.03% | +0.32 |
| BDX Becton Dickinson and Co. | Add +0.8% | 3.92% | +0.20 |
| BEPC Brookfield Renewable Corp. | Add +5.4% | 1.86% | +0.18 |
| CNI Canadian Natl Railway Co. | Add +2.2% | 3.84% | +0.07 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.08% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +3.0% | 2.95% | −0.33 |
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 |