Rempart Asset Management Inc.
CIK: 0001844571SEC EDGAR →
Portfolio Value
$529.1M
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 200,912 | $34.3M | 6.48% |
| 2 | THERMO FISHER SCIENTIFIC | 51,953 | $30.1M | 5.69% |
| 3 | MICROSOFT | 58,740 | $28.4M | 5.37% |
| 4 | JPMORGAN CHASE | 87,737 | $28.3M | 5.34% |
| 5 | COSTCO WHOLESALE | 31,357 | $27.0M | 5.11% |
| 6 | BANK OF MONTREAL | 207,665 | $27.0M | 5.10% |
| 7 | JOHNSON CONTROLS | 224,843 | $26.9M | 5.09% |
| 8 | WELLS FARGO | 288,705 | $26.9M | 5.09% |
| 9 | NVENT ELECTRIC | 248,450 | $25.3M | 4.79% |
| 10 | VISA | 72,094 | $25.3M | 4.78% |
Quarterly Changes
New Positions (35)
$34.3M · 201K shares
$30.1M · 52K shares
$28.4M · 59K shares
$28.3M · 88K shares
$27.0M · 31K shares
$27.0M · 208K shares
$26.9M · 225K shares
$26.9M · 289K shares
$25.3M · 248K shares
$25.3M · 72K shares
$21.3M · 630K shares
$21.2M · 477K shares
$20.9M · 264K shares
$20.1M · 33K shares
$20.0M · 57K shares
$19.8M · 200K shares
$18.9M · 42K shares
$18.7M · 78K shares
$18.1M · 195K shares
$15.4M · 79K shares
$14.5M · 356K shares
$12.8M · 334K shares
$7.6M · 102K shares
$7.5M · 277K shares
$5.5M · 58K shares
$2.1M · 6K shares
$1.5M · 5K shares
$1.3M · 17K shares
$737K · 4K shares
$303K · 6K shares
$300K · 23K shares
$299K · 2K shares
$283K · 5K shares
$263K · 3K shares
$231K · 406 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $161.9M | 30.6% |
| Industrials | 4 | $78.8M | 14.9% |
| Healthcare | 4 | $66.2M | 12.5% |
| Energy | 5 | $62.9M | 11.9% |
| Consumer Defensive | 3 | $48.2M | 9.1% |
| Consumer Cyclical | 3 | $40.9M | 7.7% |
| Technology | 3 | $31.2M | 5.9% |
| Utilities | 2 | $20.3M | 3.8% |
| Unknown | 2 | $18.3M | 3.5% |
| Communication Services | 1 | $300K | 0.1% |