Rempart Asset Management Inc.

MONTREAL, Z4 · CIK 1844571 · 13F filing filed 2024-07-05

SEC-registered investment adviser since 2010 · corporation

Assets managed$705.2m
Staff8 · 5 in investment roles
Main clients (by assets)High net worth individuals 94%, Charities 6%
Main officeMontreal, Quebec
Websiterempart.ca
Form ADV · 2025-12-10SEC adviser record

Legal entityREMPART ASSET MANAGEMENT INC. (CA)

$507.5m reported value -2.5% vs Q1 2024

42positions

52.9%in top 10

2 new 12 added 23 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	80,471	$36.0m7.09%	7.09%	Reduced -4.2k	-4,159 -4.9%
2	COSTCO WHSL CORP NEW COM COST	COST	42,153	$35.8m7.06%	7.06%	Reduced -2.6k	-2,628 -5.9%
3	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	46,422	$25.7m5.06%	5.06%	Reduced -1.5k	-1,453 -3.0%
4	JPMORGAN CHASE & CO COM JPM	JPM	126,714	$25.6m5.05%	5.05%	Reduced -3.8k	-3,759 -2.9%
5	COLGATE PALMOLIVE CO COM CL	CL	259,090	$25.1m4.95%	4.95%	Reduced -6.2k	-6,250 -2.4%
6	ROPER TECHNOLOGIES INC COM ROP	ROP	44,442	$25.1m4.94%	4.94%	Reduced -837	-837 -1.9%
7	WELLS FARGO CO NEW COM WFC	WFC	402,335	$23.9m4.71%	4.71%	Reduced -12.6k	-12,570 -3.0%
8	ROYAL BK CDA COM RY	RY	224,293	$23.9m4.70%	4.70%	Added +11.5k	+11,512 5.4%
9	NVENT ELECTRIC PLC SHS NVT	NVT	310,045	$23.8m4.68%	4.68%	Reduced -8.9k	-8,860 -2.8%
10	CANADIAN NAT RES LTD COM CNQ	CNQ	658,856	$23.5m4.62%	4.62%	Reduced -11.4k	-11,360 -1.7%
11	VISA INC COM CL A V	V	86,217	$22.6m4.46%	4.46%	Reduced -214	-214 -0.2%
12	CANADIAN NATL RY CO COM CNI	CNI	185,308	$21.9m4.31%	4.31%	Added +831	+831 0.5%
13	SUNCOR ENERGY INC NEW COM SU	SU	543,487	$20.7m4.08%	4.08%	Reduced -1.9k	-1,875 -0.3%
14	BECTON DICKINSON & CO COM BDX	BDX	83,477	$19.5m3.84%	3.84%	Added +1.5k	+1,545 1.9%
15	LOWES COS INC COM LOW	LOW	85,444	$18.8m3.71%	3.71%	Reduced -2.5k	-2,528 -2.9%
16	JOHNSON CTLS INTL PLC SHS JCI	JCI	283,323	$18.8m3.71%	3.71%	Reduced -688	-688 -0.2%
17	BANK MONTREAL QUE COM BMO	BMO	223,993	$18.8m3.70%	3.70%	Added +1.1k	+1,100 0.5%
18	CGI INC CL A SUB VTG GIB	GIB	188,225	$18.8m3.70%	3.70%	Reduced -2.1k	-2,051 -1.1%
19	ULTA BEAUTY INC COM ULTA	ULTA	37,037	$14.3m2.82%	2.82%	Added +18.3k	+18,293 97.6%
20	STRYKER CORPORATION COM SYK	SYK	39,166	$13.3m2.63%	2.63%	Added +4.5k	+4,451 12.8%
21	STANLEY BLACK & DECKER INC COM SWK	SWK	112,404	$9.0m1.77%	1.77%	Reduced -3.4k	-3,405 -2.9%
22	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		294,795	$8.3m1.64%	1.64%	Added +23.6k	+23,585 8.7%
23	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	333,405	$8.2m1.62%	1.62%	Added +16.1k	+16,150 5.1%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	148,020	$6.1m1.20%	1.20%	Reduced -3.6k	-3,620 -2.4%
25	TORONTO DOMINION BK ONT COM NEW TD	TD	73,750	$4.1m0.80%	0.80%	Reduced -33.5k	-33,520 -31.2%
26	INTEL CORP COM INTC	INTC	89,630	$2.8m0.55%	0.55%	Reduced -14.1k	-14,110 -13.6%
27	APPLE INC COM AAPL	AAPL	11,507	$2.4m0.48%	0.48%	Added +527	+527 4.8%
28	JOHNSON & JOHNSON COM JNJ	JNJ	15,480	$2.3m0.45%	0.45%	Reduced -19.7k	-19,689 -56.0%
29	HOME DEPOT INC COM HD	HD	6,021	$2.1m0.41%	0.41%	Unchanged
30	TELUS CORPORATION COM TU	TU	80,688	$1.2m0.24%	0.24%	Reduced -2.9k	-2,875 -3.4%
31	TRIMBLE INC COM TRMB	TRMB	17,440	$975.2k0.19%	0.19%	Reduced -1.0k	-1,000 -5.4%
32	STANTEC INC COM STN	STN	10,556	$883.2k0.17%	0.17%	Unchanged
33	EMERSON ELEC CO COM EMR	EMR	4,750	$523.3k0.10%	0.10%	Added +250	+250 5.6%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,024	$416.6k0.08%	0.08%	Added +200	+200 24.3%
35	SUN LIFE FINANCIAL INC. COM SLF	SLF	7,581	$371.5k0.07%	0.07%	Reduced -950	-950 -11.1%
36	BCE INC COM NEW BCE	BCE	11,400	$369.0k0.07%	0.07%	Reduced -2.2k	-2,250 -16.5%
37	PROCTER AND GAMBLE CO COM PG	PG	2,088	$344.4k0.07%	0.07%	Added +168	+168 8.8%
38	NVIDIA CORPORATION COM NVDA	NVDA	2,180	$269.3k0.05%	0.05%	New
39	IMPERIAL OIL LTD COM NEW IMO	IMO	3,950	$269.2k0.05%	0.05%	Unchanged
40	TC ENERGY CORP COM TRP	TRP	6,730	$255.0k0.05%	0.05%	Unchanged
41	DISNEY WALT CO COM DIS	DIS	2,425	$240.8k0.05%	0.05%	Unchanged
42	NEXTERA ENERGY INC COM NEE	NEE	3,200	$226.6k0.04%	0.04%	New