13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001844571-25-000003
Total Value
$520.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 65,655 | $32.7M | 6.27% |
| 2 | COSTCO WHOLESALE | 22160K105 | 32,817 | $32.5M | 6.24% |
| 3 | JPMORGAN CHASE | VYLD | 97,749 | $28.3M | 5.44% |
| 4 | ROYAL BANK OF CANADA | 780087102 | 211,476 | $27.9M | 5.35% |
| 5 | JOHNSON CONTROLS | G51502105 | 253,488 | $26.8M | 5.14% |
| 6 | VISA | V | 74,919 | $26.6M | 5.11% |
| 7 | WELLS FARGO | 949746101 | 314,910 | $25.2M | 4.85% |
| 8 | BANK OF MONTREAL | 063671101 | 220,625 | $24.4M | 4.69% |
| 9 | ROPER TECHNOLOGIES | ROP | 42,572 | $24.1M | 4.63% |
| 10 | COLGATE PALMOLIVE | CL | 254,038 | $23.1M | 4.43% |
| 11 | NVENT ELECTRIC | NVT | 301,125 | $22.1M | 4.24% |
| 12 | STRYKER CORP | SYK | 55,531 | $22.0M | 4.22% |
| 13 | THERMO FISHER SCIENTIFIC | TMO | 52,878 | $21.4M | 4.12% |
| 14 | CN RAILWAY | 136375102 | 199,306 | $20.8M | 3.99% |
| 15 | CGI CLASS A | GIB | 186,780 | $19.6M | 3.77% |
| 16 | CANADIAN NATURAL RESOURCES | 136385101 | 619,750 | $19.5M | 3.74% |
| 17 | SUNCOR ENERGY | SU | 478,740 | $17.9M | 3.44% |
| 18 | LOWES | 548661107 | 80,134 | $17.8M | 3.41% |
| 19 | BECTON DICKINSON | BDX | 98,414 | $17.0M | 3.26% |
| 20 | ULTA BEAUTY | ULTA | 34,117 | $16.0M | 3.06% |
| 21 | VERIZON | VZ | 327,785 | $14.2M | 2.72% |
| 22 | BROOKFIELD RENEWABLE CL A NE | BEPC | 342,990 | $11.2M | 2.16% |
| 23 | STANLEY BLACK & DECKER | SWK | 156,704 | $10.6M | 2.04% |
| 24 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 295,673 | $7.5M | 1.45% |
| 25 | TD BANK | TORO | 59,048 | $4.3M | 0.83% |
| 26 | HOME DEPOT | HD | 6,021 | $2.2M | 0.42% |
| 27 | APPLE | AAPL | 6,802 | $1.4M | 0.27% |
| 28 | TRIMBLE | TRMB | 17,090 | $1.3M | 0.25% |
| 29 | TELUS | TU | 40,263 | $646,414 | 0.12% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,890 | $594,198 | 0.11% |
| 31 | SUN LIFE FINANCIAL | SUNFF | 5,135 | $341,564 | 0.07% |
| 32 | PROCTER & GAMBLE | 742718109 | 2,088 | $332,660 | 0.06% |
| 33 | IMPERIAL OIL | IMO | 3,050 | $242,216 | 0.05% |
| 34 | TC ENERGY | TRPRF | 4,700 | $229,374 | 0.04% |