Institutional Manager · CIK 0001844571
Rempart Asset Management Inc.
MONTREAL, Z4 · File #028-20651
Latest AUM
$529.1M
Positions
35
Top-10 Concentration
52.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVENT ELECTRIC | NVT | -45,875 | -$4.7M | +$980,103 |
| REDUCE | STANLEY BLACK & DECKER | SWK | -56,243 | -$4.2M | -$7,933 |
| REDUCE | BECTON DICKINSON | BDX | -15,793 | -$3.1M | +$657,169 |
| REDUCE | ROYAL BANK OF CANADA | 780087102 | -15,669 | -$2.7M | +$5.0M |
| REDUCE | MICROSOFT | MSFT | -5,358 | -$2.6M | -$2.2M |
| REDUCE | JOHNSON CONTROLS | G51502105 | -20,315 | -$2.4M | +$2.4M |
| REDUCE | JPMORGAN CHASE | VYLD | -6,402 | -$2.1M | +$639,203 |
| REDUCE | BANK OF MONTREAL | 063671101 | -14,105 | -$1.8M | -$98,946 |
| REDUCE | WELLS FARGO | 949746101 | -17,920 | -$1.7M | +$2.9M |
| REDUCE | BROOKFIELD RENEWABLE CL A NE | BEPC | -22,775 | -$874,148 | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $529.1M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $540.7M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $520.7M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $484.6M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $502.6M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $538.1M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $507.5M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $520.5M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $449.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | 200,912 | $34.3M | 6.48% |
| 2 | THERMO FISHER SCIENTIFIC | TMO | 51,953 | $30.1M | 5.69% |
| 3 | MICROSOFT | MSFT | 58,740 | $28.4M | 5.37% |
| 4 | JPMORGAN CHASE | VYLD | 87,737 | $28.3M | 5.34% |
| 5 | COSTCO WHOLESALE | 22160K105 | 31,357 | $27.0M | 5.11% |
| 6 | BANK OF MONTREAL | 063671101 | 207,665 | $27.0M | 5.10% |
| 7 | JOHNSON CONTROLS | G51502105 | 224,843 | $26.9M | 5.09% |
| 8 | WELLS FARGO | 949746101 | 288,705 | $26.9M | 5.09% |
| 9 | NVENT ELECTRIC | NVT | 248,450 | $25.3M | 4.79% |
| 10 | VISA | V | 72,094 | $25.3M | 4.78% |
| 11 | CANADIAN NATURAL RESOURCES | 136385101 | 629,690 | $21.3M | 4.03% |
| 12 | SUNCOR ENERGY | SU | 476,655 | $21.2M | 4.00% |
| 13 | COLGATE PALMOLIVE | CL | 264,418 | $20.9M | 3.95% |
| 14 | ULTA BEAUTY | ULTA | 33,188 | $20.1M | 3.80% |
| 15 | STRYKER CORP | SYK | 56,860 | $20.0M | 3.78% |
| 16 | CN RAILWAY | 136375102 | 200,447 | $19.8M | 3.75% |
| 17 | ROPER TECHNOLOGIES | ROP | 42,450 | $18.9M | 3.57% |
| 18 | LOWES | 548661107 | 77,587 | $18.7M | 3.54% |
| 19 | CGI CLASS A | GIB | 195,325 | $18.1M | 3.41% |
| 20 | BECTON DICKINSON | BDX | 79,449 | $15.4M | 2.91% |