Rempart Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Rempart Asset Management Inc. reported 34 stock positions worth $520.7 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Costco Wholesale (COST, 6.2%) and JPMorgan Chase (JPM, 5.4%). Compared with Q1 2025, it added to 14 and reduced 17. The biggest buy was Nvent Electric (NVT, shares +1%) and the biggest sale Visa Class A (V, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, Z4
- CIK
- 0001844571
- Portfolio Value
- $520.7M (Q2 2025)
- SEC Filing
- 0001844571-25-000003 ↗ filed Jul 17, 2025
Holdings Value
Holdings 34 stocks · $520.7M
| MSFT Microsoft Corp. | 6.27% | 65,655 | $32.7M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 6.24% | 32,817 | $32.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 5.44% | 97,749 | $28.3M | Reduce -6.1% |
| RY Royal Bank of Canada | 5.35% | 211,476 | $27.9M | Reduce -1.2% |
| JCI Johnson Controls Internation | 5.14% | 253,488 | $26.8M | Reduce -6.1% |
| V Visa Inc. Class A | 5.11% | 74,919 | $26.6M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 4.85% | 314,910 | $25.2M | Reduce -2.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.69% | 220,625 | $24.4M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 4.63% | 42,572 | $24.1M | Add +0.1% |
| CL Colgate-Palmolive Co. | 4.43% | 254,038 | $23.1M | Add +1.1% |
| NVT Nvent Electric PLC | 4.24% | 301,125 | $22.1M | Add +0.6% |
| SYK Stryker Corp. | 4.22% | 55,531 | $22.0M | Add +7.6% |
| TMO Thermo Fisher Scientific Inc. | 4.12% | 52,878 | $21.4M | Add +15.9% |
| CNI Canadian Natl Railway Co. | 3.99% | 199,306 | $20.8M | Add +4.3% |
| GIB Cgi Inc. | 3.77% | 186,780 | $19.6M | Add +1.9% |
| CNQ Canadian Natural Resources | 3.74% | 619,750 | $19.5M | Add +0.2% |
| SU Suncor Energy Inc. | 3.44% | 478,740 | $17.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 3.41% | 80,134 | $17.8M | Add +0.4% |
| BDX Becton Dickinson and Co. | 3.26% | 98,414 | $17.0M | Add +18.6% |
| ULTA Ulta Beauty Inc. | 3.06% | 34,117 | $16.0M | Reduce -12.5% |
| VZ Verizon Communications Inc. | 2.72% | 327,785 | $14.2M | Add +5.6% |
| BEPC Brookfield Renewable Corp. | 2.16% | 342,990 | $11.2M | Add +6.3% |
| SWK Stanley Black & Decker Inc. | 2.04% | 156,704 | $10.6M | Add +22.5% |
| BEP Brookfield Renewable Partner | 1.45% | 295,673 | $7.5M | Reduce -2.4% |
| TD Toronto-Dominion Bank | 0.83% | 59,048 | $4.3M | Add +0.1% |
| HD Home Depot Inc. | 0.42% | 6,021 | $2.2M | No change |
| AAPL Apple Inc. | 0.27% | 6,802 | $1.4M | Reduce -7.8% |
| TRMB Trimble Inc. | 0.25% | 17,090 | $1.3M | No change |
| TU Telus Corp. | 0.12% | 40,263 | $646K | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.11% | 3,890 | $594K | Reduce -5.1% |
| SLF Sun Life Financial Inc. | 0.07% | 5,135 | $342K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,088 | $333K | Reduce -4.6% |
| IMO Imperial Oil Ltd. | 0.05% | 3,050 | $242K | Reduce -22.8% |
| TRP TC Energy Corp. | 0.04% | 4,700 | $229K | Reduce -20.7% |
Portfolio Sells Q1 2025 → Q2 2025
| V Visa Inc. Class A | Reduce -3.8% | 5.11% | −0.53 |
| SU Suncor Energy Inc. | Reduce -0.6% | 3.44% | −0.41 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 6.24% | −0.40 |
| AAPL Apple Inc. | Reduce -7.8% | 0.27% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.11% | −0.03 |
| TU Telus Corp. | Reduce -17.6% | 0.12% | −0.02 |
| TRP TC Energy Corp. | Reduce -20.7% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.06% | −0.01 |
| IMO Imperial Oil Ltd. | Reduce -22.8% | 0.05% | −0.01 |
| BEP Brookfield Renewable Partner | Reduce -2.4% | 1.45% | +0.06 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 4.85% | +0.09 |
| ULTA Ulta Beauty Inc. | Reduce -12.5% | 3.06% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 5.44% | +0.17 |
| BMO Bank of Montreal | Reduce -1.4% | 4.69% | +0.28 |
| RY Royal Bank of Canada | Reduce -1.2% | 5.35% | +0.37 |
| JCI Johnson Controls Internation | Reduce -6.1% | 5.14% | +0.68 |
| MSFT Microsoft Corp. | Reduce -5.0% | 6.27% | +0.92 |
Portfolio Buys Q1 2025 → Q2 2025
| NVT Nvent Electric PLC | Add +0.6% | 4.24% | +1.00 |
| BEPC Brookfield Renewable Corp. | Add +6.3% | 2.16% | +0.30 |
| SYK Stryker Corp. | Add +7.6% | 4.22% | +0.26 |
| CNI Canadian Natl Railway Co. | Add +4.3% | 3.99% | +0.15 |
| TD Toronto-Dominion Bank | Add +0.1% | 0.83% | +0.10 |
| SWK Stanley Black & Decker Inc. | Add +22.5% | 2.04% | +0.01 |
| GIB Cgi Inc. | Add +1.9% | 3.77% | −0.01 |
| VZ Verizon Communications Inc. | Add +5.6% | 2.72% | −0.18 |
| CNQ Canadian Natural Resources | Add +0.2% | 3.74% | −0.19 |
| CL Colgate-Palmolive Co. | Add +1.1% | 4.43% | −0.42 |
| LOW Lowe's Cos Inc. | Add +0.4% | 3.41% | −0.43 |
| ROP Roper Technologies Inc. | Add +0.1% | 4.63% | −0.54 |
| TMO Thermo Fisher Scientific Inc. | Add +15.9% | 4.12% | −0.57 |
| BDX Becton Dickinson and Co. | Add +18.6% | 3.26% | −0.67 |
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 |