Rempart Asset Management Inc.

MONTREAL, Z4 · CIK 1844571 · 13F filing filed 2025-07-17

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)

$520.7m reported value +7.5% vs Q1 2025

34positions

52.2%in top 10

0 new 14 added 17 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

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	65,655	$32.7m6.27%	6.27%	Reduced -3.4k	-3,426 -5.0%
2	COSTCO WHSL CORP NEW COM COST	COST	32,817	$32.5m6.24%	6.24%	Reduced -1.2k	-1,178 -3.5%
3	JPMORGAN CHASE & CO COM JPM	JPM	97,749	$28.3m5.44%	5.44%	Reduced -6.4k	-6,389 -6.1%
4	ROYAL BK CDA COM RY	RY	211,476	$27.9m5.35%	5.35%	Reduced -2.6k	-2,647 -1.2%
5	JOHNSON CTLS INTL PLC SHS JCI	JCI	253,488	$26.8m5.14%	5.14%	Reduced -16.6k	-16,550 -6.1%
6	VISA INC COM CL A V	V	74,919	$26.6m5.11%	5.11%	Reduced -3.0k	-2,979 -3.8%
7	WELLS FARGO CO NEW COM WFC	WFC	314,910	$25.2m4.85%	4.85%	Reduced -6.4k	-6,410 -2.0%
8	BANK MONTREAL QUE COM BMO	BMO	220,625	$24.4m4.69%	4.69%	Reduced -3.2k	-3,218 -1.4%
9	ROPER TECHNOLOGIES INC COM ROP	ROP	42,572	$24.1m4.63%	4.63%	Added +36	+36 0.1%
10	COLGATE PALMOLIVE CO COM CL	CL	254,038	$23.1m4.43%	4.43%	Added +2.7k	+2,730 1.1%
11	NVENT ELECTRIC PLC SHS NVT	NVT	301,125	$22.1m4.24%	4.24%	Added +1.7k	+1,690 0.6%
12	STRYKER CORPORATION COM SYK	SYK	55,531	$22.0m4.22%	4.22%	Added +3.9k	+3,942 7.6%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	52,878	$21.4m4.12%	4.12%	Added +7.2k	+7,242 15.9%
14	CANADIAN NATL RY CO COM CNI	CNI	199,306	$20.8m3.99%	3.99%	Added +8.2k	+8,215 4.3%
15	CGI INC CL A SUB VTG GIB	GIB	186,780	$19.6m3.77%	3.77%	Added +3.5k	+3,520 1.9%
16	CANADIAN NAT RES LTD COM CNQ	CNQ	619,750	$19.5m3.74%	3.74%	Added +1.4k	+1,435 0.2%
17	SUNCOR ENERGY INC NEW COM SU	SU	478,740	$17.9m3.44%	3.44%	Reduced -2.7k	-2,702 -0.6%
18	LOWES COS INC COM LOW	LOW	80,134	$17.8m3.41%	3.41%	Added +298	+298 0.4%
19	BECTON DICKINSON & CO COM BDX	BDX	98,414	$17.0m3.26%	3.26%	Added +15.4k	+15,417 18.6%
20	ULTA BEAUTY INC COM ULTA	ULTA	34,117	$16.0m3.06%	3.06%	Reduced -4.9k	-4,858 -12.5%
21	VERIZON COMMUNICATIONS INC COM VZ	VZ	327,785	$14.2m2.72%	2.72%	Added +17.4k	+17,395 5.6%
22	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	342,990	$11.2m2.16%	2.16%	Added +20.4k	+20,445 6.3%
23	STANLEY BLACK & DECKER INC COM SWK	SWK	156,704	$10.6m2.04%	2.04%	Added +28.8k	+28,826 22.5%
24	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	295,673	$7.5m1.45%	1.45%	Reduced -7.3k	-7,340 -2.4%
25	TORONTO DOMINION BK ONT COM NEW TD	TD	59,048	$4.3m0.83%	0.83%	Added +58	+58 0.1%
26	HOME DEPOT INC COM HD	HD	6,021	$2.2m0.42%	0.42%	Unchanged
27	APPLE INC COM AAPL	AAPL	6,802	$1.4m0.27%	0.27%	Reduced -575	-575 -7.8%
28	TRIMBLE INC COM TRMB	TRMB	17,090	$1.3m0.25%	0.25%	Unchanged
29	TELUS CORPORATION COM TU	TU	40,263	$646.4k0.12%	0.12%	Reduced -8.6k	-8,575 -17.6%
30	JOHNSON & JOHNSON COM JNJ	JNJ	3,890	$594.2k0.11%	0.11%	Reduced -210	-210 -5.1%
31	SUN LIFE FINANCIAL INC. COM SLF	SLF	5,135	$341.6k0.07%	0.07%	Unchanged
32	PROCTER AND GAMBLE CO COM PG	PG	2,088	$332.7k0.06%	0.06%	Reduced -100	-100 -4.6%
33	IMPERIAL OIL LTD COM NEW IMO	IMO	3,050	$242.2k0.05%	0.05%	Reduced -900	-900 -22.8%
34	TC ENERGY CORP COM TRP	TRP	4,700	$229.4k0.04%	0.04%	Reduced -1.2k	-1,230 -20.7%