13F HOLDINGS REPORT
Rempart Asset Management Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001844571-25-000007
Total Value
$540.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 64,098 | $33.2M | 6.14% |
| 2 | ROYAL BANK OF CANADA | 780087102 | 216,581 | $31.9M | 5.91% |
| 3 | COSTCO WHOLESALE | 22160K105 | 32,249 | $29.9M | 5.52% |
| 4 | JPMORGAN CHASE | VYLD | 94,139 | $29.7M | 5.49% |
| 5 | NVENT ELECTRIC | NVT | 294,325 | $29.0M | 5.37% |
| 6 | BANK OF MONTREAL | 063671101 | 221,770 | $28.9M | 5.35% |
| 7 | JOHNSON CONTROLS | G51502105 | 245,158 | $27.0M | 4.99% |
| 8 | THERMO FISHER SCIENTIFIC | TMO | 53,150 | $25.8M | 4.77% |
| 9 | WELLS FARGO | 949746101 | 306,625 | $25.7M | 4.75% |
| 10 | VISA | V | 73,737 | $25.2M | 4.66% |
| 11 | ROPER TECHNOLOGIES | ROP | 42,184 | $21.0M | 3.89% |
| 12 | STRYKER CORP | SYK | 55,524 | $20.5M | 3.80% |
| 13 | COLGATE PALMOLIVE | CL | 255,973 | $20.5M | 3.78% |
| 14 | SUNCOR ENERGY | SU | 484,525 | $20.3M | 3.75% |
| 15 | CANADIAN NATURAL RESOURCES | 136385101 | 629,935 | $20.2M | 3.73% |
| 16 | LOWES | 548661107 | 78,974 | $19.8M | 3.67% |
| 17 | CN RAILWAY | 136375102 | 202,947 | $19.2M | 3.54% |
| 18 | ULTA BEAUTY | ULTA | 34,241 | $18.7M | 3.46% |
| 19 | BECTON DICKINSON | BDX | 95,242 | $17.8M | 3.30% |
| 20 | CGI CLASS A | GIB | 194,300 | $17.3M | 3.20% |
| 21 | VERIZON | VZ | 343,160 | $15.1M | 2.79% |
| 22 | BROOKFIELD RENEWABLE CL A NE | BEPC | 356,400 | $12.3M | 2.27% |
| 23 | STANLEY BLACK & DECKER | SWK | 158,654 | $11.8M | 2.18% |
| 24 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 277,354 | $7.2M | 1.32% |
| 25 | TD BANK | TORO | 58,598 | $4.7M | 0.87% |
| 26 | HOME DEPOT | HD | 6,021 | $2.4M | 0.45% |
| 27 | APPLE | AAPL | 5,797 | $1.5M | 0.27% |
| 28 | TRIMBLE | TRMB | 17,090 | $1.4M | 0.26% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,935 | $915,048 | 0.17% |
| 30 | TELUS | TU | 29,313 | $461,987 | 0.09% |
| 31 | IMPERIAL OIL | IMO | 3,650 | $331,167 | 0.06% |
| 32 | PROCTER & GAMBLE | 742718109 | 2,088 | $320,821 | 0.06% |
| 33 | TC ENERGY | TRPRF | 5,500 | $299,237 | 0.06% |
| 34 | SUN LIFE FINANCIAL | SUNFF | 4,035 | $242,450 | 0.04% |
| 35 | MASTERCARD CLASS A | MA | 406 | $230,937 | 0.04% |