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CIK: 0001844571
Total reported value
$487.9M
$487.9M
35 檔
31.5%
As reported in its official Q3 2025 Form 13F filing, Rempart Asset Management Inc.'s tracked investment portfolio stood at $487.9M with 35 total positions.
In Q3 2025, Rempart Asset Management Inc. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | — | -2.37% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.91% | — | +2.41% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.52% | — | -1.73% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.49% | — | -3.69% | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | 5.37% | — | -2.26% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 5.35% | — | +0.52% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.99% | — | -3.29% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.77% | — | +0.51% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.75% | — | -2.63% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.66% | — | -1.58% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 3.89% | — | -0.91% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 3.80% | — | -0.01% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.78% | — | +0.76% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 3.75% | — | +1.21% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 3.73% | — | +1.64% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.67% | — | -1.45% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.54% | — | +1.83% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.46% | — | +0.36% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.30% | — | -3.22% | |
| 20 | GIB | Cgi Inc | Stock-Tech | 3.20% | — | +4.03% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.79% | — | +4.69% | |
| 22 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.27% | — | +3.91% | |
| 23 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.18% | — | +1.24% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.32% | — | -6.20% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 0.87% | — | -0.76% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.27% | — | -14.78% | |
| 28 | TRMB | Trimble Inc | Stock-Tech | 0.26% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | +26.86% | |
| 30 | TU | Telus CORP | Stock-Other | 0.09% | — | -27.20% | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | 0.06% | — | +19.67% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | +17.02% | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.04% | — | -21.42% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVT | nVent Electric plc | +2.1% | -2.26% | Trim |
| 2 | BMO | Bank Of Montreal | +0.9% | +0.52% | Trim |
| 3 | RY | Royal Bank Of Canada | +0.9% | +2.41% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -2.37% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.5% | -3.29% | Trim |
| 6 | ULTA | Ulta Beauty Inc | +0.5% | +0.36% | Trim |
| 7 | BEPC | Brookfield Renewable CORP | +0.4% | +3.91% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -3.69% | Trim |
| 9 | SWK | Stanley Black & Decker Inc | +0.2% | +1.24% | Add |
| 10 | TD | Toronto-dominion Bank | +0.1% | -0.76% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.51% | Add |
| 12 | TRMB | Trimble Inc | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | +26.86% | Add |
| 14 | IMO | Imperial Oil LTD | — | +19.67% | Trim |
| 15 | TRP | Tc Energy CORP | — | +17.02% | Trim |
| 16 | WFC | Wells Fargo & Co | 0% | -2.63% | Trim |
| 17 | HD | Home Depot Inc | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | 0% | — | Trim |
| 19 | SLF | Sun Life Financial Inc | 0% | -21.42% | Trim |
| 20 | TU | Telus CORP | -0.1% | -27.20% | Trim |
| 21 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -6.20% | Trim |
| 22 | AAPL | Apple Inc | -0.1% | -14.78% | Trim |
| 23 | SU | Suncor Energy Inc | -0.1% | +1.21% | Add |
| 24 | VZ | Verizon Communications Inc | -0.1% | +4.69% | Add |
| 25 | SYK | Stryker CORP | -0.2% | -0.01% | Add |
| 26 | LOW | Lowe's Cos Inc | -0.2% | -1.45% | Trim |
| 27 | CNQ | Canadian Natural Resources | -0.2% | +1.64% | Add |
| 28 | CNI | Canadian Natl Railway Co | -0.3% | +1.83% | Add |
| 29 | GIB | Cgi Inc | -0.6% | +4.03% | Add |
| 30 | BDX | Becton Dickinson And Co | -0.6% | -3.22% | Add |
| 31 | V | Visa Inc-class A Shares | -1% | -1.58% | Trim |
| 32 | CL | Colgate-palmolive Co | -1.1% | +0.76% | Add |
| 33 | COST | Costco Wholesale CORP | -1.1% | -1.73% | Trim |
| 34 | ROP | Roper Technologies Inc | -1.3% | -0.91% | Trim |
| 35 | MA | Mastercard Inc - A | — | 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 35 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, RY, COST) accounted for 31.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MA
市值: $230.9K
Top Position Liquidated / Trimmed
COST
前期市值: $32.2M
During Q3 2025, Rempart Asset Management Inc.'s top holdings by market value included MSFT (6.1%)、RY (5.9%)、COST (5.5%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q3 2025, Rempart Asset Management Inc. made 33 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 19 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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