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CIK: 0001844571
Total reported value
$487.9M
$487.9M
34 檔
27.9%
According to the latest 13F quarterly dataset, Rempart Asset Management Inc. managed an equity portfolio of $487.9M at the end of Q1 2025, spanning 34 distinct U.S. exchange-listed positions.
In Q1 2025, Rempart Asset Management Inc. displayed an active expansion posture, initiating 34 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.63% | — | -11.15% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | — | -6.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | — | -5.39% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.27% | — | -11.36% | |
| 5 | ROP | Roper Technologies Inc | Stock-Tech | 5.17% | — | -2.35% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.98% | — | -1.33% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.86% | — | -0.12% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.76% | — | -12.13% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.69% | — | -0.73% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | — | -1.94% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 4.41% | — | -0.88% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.96% | — | +4.23% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 3.93% | — | -3.19% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.92% | — | +0.75% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 3.85% | — | -5.90% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.84% | — | -2.95% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.84% | — | +2.24% | |
| 18 | GIB | Cgi Inc | Stock-Tech | 3.78% | — | -2.67% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 3.24% | — | -0.44% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.95% | — | +2.95% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.91% | — | +52.76% | |
| 22 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.03% | — | +19.24% | |
| 23 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.86% | — | +5.42% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.38% | — | -2.60% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | — | -10.53% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | -6.58% | |
| 28 | TRMB | Trimble Inc | Stock-Tech | 0.23% | — | -0.58% | |
| 29 | TU | Telus CORP | Stock-Other | 0.14% | — | -1.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -64.25% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +4.79% | |
| 32 | SLF | Sun Life Financial Inc | Stock-Financials | 0.06% | — | -3.75% | |
| 33 | IMO | Imperial Oil LTD | Stock-Energy | 0.06% | — | — | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | -14.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 6 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 7 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 9 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | BMO | Bank Of Montreal | — | NEW | New buy |
| 12 | SYK | Stryker CORP | — | NEW | New buy |
| 13 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 15 | SU | Suncor Energy Inc | — | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 17 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 18 | GIB | Cgi Inc | — | NEW | New buy |
| 19 | NVT | nVent Electric plc | — | NEW | New buy |
| 20 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 21 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 22 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 23 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
| 24 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 25 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | TRMB | Trimble Inc | — | NEW | New buy |
| 29 | TU | Telus CORP | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 33 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 34 | TRP | Tc Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Rempart Asset Management Inc. reported a total U.S. public equity portfolio value of $487.9M across 34 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COST, V, MSFT) accounted for 27.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
COST
市值: $32.2M
During Q1 2025, Rempart Asset Management Inc.'s top holdings by market value included COST (6.6%)、V (5.6%)、MSFT (5.3%). The largest single position, COST, represented 6.6% of total portfolio value.
In Q1 2025, Rempart Asset Management Inc. made 34 total portfolio adjustments, initiating 34 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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