Rempart Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Rempart Asset Management Inc. reported 35 stock positions worth $540.7 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Royal Bank of Canada (RY, 5.9%) and Costco Wholesale (COST, 5.5%). Compared with Q2 2025, it opened 1 new position, added to 15 and reduced 16. The biggest buy was Bank of Montreal (BMO, shares +1%) and the biggest sale Roper Technologies (ROP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, Z4
- CIK
- 0001844571
- Portfolio Value
- $540.7M (Q3 2025)
- SEC Filing
- 0001844571-25-000007 ↗ filed Oct 27, 2025
Holdings Value
Holdings 35 stocks · $540.7M
| MSFT Microsoft Corp. | 6.14% | 64,098 | $33.2M | Reduce -2.4% |
| RY Royal Bank of Canada | 5.91% | 216,581 | $31.9M | Add +2.4% |
| COST Costco Wholesale Corp. | 5.52% | 32,249 | $29.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 5.49% | 94,139 | $29.7M | Reduce -3.7% |
| NVT Nvent Electric PLC | 5.37% | 294,325 | $29.0M | Reduce -2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 5.35% | 221,770 | $28.9M | Add +0.5% |
| JCI Johnson Controls Internation | 4.99% | 245,158 | $27.0M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 4.77% | 53,150 | $25.8M | Add +0.5% |
| WFC Wells Fargo & Co. | 4.75% | 306,625 | $25.7M | Reduce -2.6% |
| V Visa Inc. Class A | 4.66% | 73,737 | $25.2M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 3.89% | 42,184 | $21.0M | Reduce -0.9% |
| SYK Stryker Corp. | 3.80% | 55,524 | $20.5M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 3.78% | 255,973 | $20.5M | Add +0.8% |
| SU Suncor Energy Inc. | 3.75% | 484,525 | $20.3M | Add +1.2% |
| CNQ Canadian Natural Resources | 3.73% | 629,935 | $20.2M | Add +1.6% |
| LOW Lowe's Cos Inc. | 3.67% | 78,974 | $19.8M | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 3.54% | 202,947 | $19.2M | Add +1.8% |
| ULTA Ulta Beauty Inc. | 3.46% | 34,241 | $18.7M | Add +0.4% |
| BDX Becton Dickinson and Co. | 3.30% | 95,242 | $17.8M | Reduce -3.2% |
| GIB Cgi Inc. | 3.20% | 194,300 | $17.3M | Add +4.0% |
| VZ Verizon Communications Inc. | 2.79% | 343,160 | $15.1M | Add +4.7% |
| BEPC Brookfield Renewable Corp. | 2.27% | 356,400 | $12.3M | Add +3.9% |
| SWK Stanley Black & Decker Inc. | 2.18% | 158,654 | $11.8M | Add +1.2% |
| BEP Brookfield Renewable Partner | 1.32% | 277,354 | $7.2M | Reduce -6.2% |
| TD Toronto-Dominion Bank | 0.87% | 58,598 | $4.7M | Reduce -0.8% |
| HD Home Depot Inc. | 0.45% | 6,021 | $2.4M | No change |
| AAPL Apple Inc. | 0.27% | 5,797 | $1.5M | Reduce -14.8% |
| TRMB Trimble Inc. | 0.26% | 17,090 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.17% | 4,935 | $915K | Add +26.9% |
| TU Telus Corp. | 0.09% | 29,313 | $462K | Reduce -27.2% |
| IMO Imperial Oil Ltd. | 0.06% | 3,650 | $331K | Add +19.7% |
| PG The Procter & Gamble Co. | 0.06% | 2,088 | $321K | No change |
| TRP TC Energy Corp. | 0.06% | 5,500 | $299K | Add +17.0% |
| SLF Sun Life Financial Inc. | 0.04% | 4,035 | $242K | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.04% | 406 | $231K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ROP Roper Technologies Inc. | Reduce -0.9% | 3.89% | −0.74 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 5.52% | −0.72 |
| V Visa Inc. Class A | Reduce -1.6% | 4.66% | −0.45 |
| SYK Stryker Corp. | Reduce -0.0% | 3.80% | −0.42 |
| JCI Johnson Controls Internation | Reduce -3.3% | 4.99% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.4% | 6.14% | −0.13 |
| BEP Brookfield Renewable Partner | Reduce -6.2% | 1.32% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 4.75% | −0.09 |
| TU Telus Corp. | Reduce -27.2% | 0.09% | −0.04 |
| SLF Sun Life Financial Inc. | Reduce -21.4% | 0.04% | −0.02 |
| AAPL Apple Inc. | Reduce -14.8% | 0.27% | +0.01 |
| TD Toronto-Dominion Bank | Reduce -0.8% | 0.87% | +0.03 |
| BDX Becton Dickinson and Co. | Reduce -3.2% | 3.30% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 5.49% | +0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 3.67% | +0.26 |
| NVT Nvent Electric PLC | Reduce -2.3% | 5.37% | +1.13 |
Portfolio Buys Q2 2025 → Q3 2025
| BMO Bank of Montreal | Add +0.5% | 5.35% | +0.65 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 4.77% | +0.65 |
| RY Royal Bank of Canada | Add +2.4% | 5.91% | +0.56 |
| ULTA Ulta Beauty Inc. | Add +0.4% | 3.46% | +0.40 |
| SU Suncor Energy Inc. | Add +1.2% | 3.75% | +0.31 |
| SWK Stanley Black & Decker Inc. | Add +1.2% | 2.18% | +0.14 |
| BEPC Brookfield Renewable Corp. | Add +3.9% | 2.27% | +0.11 |
| VZ Verizon Communications Inc. | Add +4.7% | 2.79% | +0.07 |
| JNJ Johnson & Johnson | Add +26.9% | 0.17% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| IMO Imperial Oil Ltd. | Add +19.7% | 0.06% | +0.01 |
| TRP TC Energy Corp. | Add +17.0% | 0.06% | +0.01 |
| CNQ Canadian Natural Resources | Add +1.6% | 3.73% | −0.01 |
| CNI Canadian Natl Railway Co. | Add +1.8% | 3.54% | −0.44 |
| GIB Cgi Inc. | Add +4.0% | 3.20% | −0.56 |
| CL Colgate-Palmolive Co. | Add +0.8% | 3.78% | −0.65 |
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 |