Latest Rempart Asset Management Inc. Stock Portfolio

Rempart Asset Management Inc. Performance:

2025 Q4: 2.98%YTD: 13.62%2024: 4.51%

Performance for 2025 Q4 is 2.98%, and YTD is 13.62%, and 2024 is 4.51%.

About Rempart Asset Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rempart Asset Management Inc. reported an equity portfolio of $529.1 Millions as of 31 Dec, 2025.

The top stock holdings of Rempart Asset Management Inc. are , TMO, MSFT. The fund has invested 6.5% of it's portfolio in ROYAL BANK OF CANADA and 5.7% of portfolio in THERMO FISHER SCIENTIFIC.

They significantly reduced their stock positions in STANLEY BLACK & DECKER (SWK), JOHNSON & JOHNSON (JNJ) and TELUS. The fund showed a lot of confidence in some stocks as they added substantially to SUN LIFE FINANCIAL, VERIZON (VZ) and COLGATE PALMOLIVE (CL).

Rempart Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rempart Asset Management Inc. made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.62%.

Performance
S&P 500

New Buys

No new stocks were added by Rempart Asset Management Inc.

Additions

Ticker	% Inc.
sun life financial	12.39
verizon	3.76
colgate palmolive	3.3
stryker corp	2.41
roper technologies	0.63
cgi class a	0.53

Additions to existing portfolio by Rempart Asset Management Inc.

Reductions

Ticker	% Reduced
stanley black & decker	-35.45
johnson & johnson	-27.76
telus	-22.27
becton dickinson	-16.58
imperial oil	-16.44
nvent electric	-15.59
microsoft	-8.36
johnson controls	-8.29

Rempart Asset Management Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rempart Asset Management Inc.

Sector Distribution

Rempart Asset Management Inc. has about 32.1% of it's holdings in Others sector.

Sector	%
Others	32.1
Financial Services	15.3
Healthcare	12.5
Industrials	11.3
Technology	9.2
Consumer Defensive	9.1
Consumer Cyclical	7.7
Communication Services	2.7

Market Cap. Distribution

Rempart Asset Management Inc. has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
UNALLOCATED	32.1
MEGA-CAP	27.2

Stocks belong to which Index?

About 63.1% of the stocks held by Rempart Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	36.9

Top 5 Winners (%)		%
TMO	thermo fisher scientific	19.3 %
	td bank	17.8 %
	royal bank of canada	15.1 %
	brookfield renewable cl a ne	11.1 %
WFC	wells fargo	10.9 %

Top 5 Winners ($)		$
TMO	thermo fisher scientific	5.0 M
	royal bank of canada	4.8 M
WFC	wells fargo	2.8 M
JCI	johnson controls	2.3 M
ULTA	ulta beauty	2.0 M

Top 5 Losers (%)		%
HD	home depot	-15.1 %
	telus	-14.5 %
ROP	roper technologies	-10.7 %
VZ	verizon	-7.2 %
COST	costco wholesale	-6.7 %

Top 5 Losers ($)		$
ROP	roper technologies	-2.3 M
MSFT	microsoft	-2.1 M
COST	costco wholesale	-2.0 M
VZ	verizon	-1.1 M
SYK	stryker corp	-1.0 M

Rempart Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rempart Asset Management Inc.

Rempart Asset Management Inc. has 35 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. TMO was the most profitable stock for Rempart Asset Management Inc. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	0.28	5,447	1,480,820	reduced	-6.04

BDX	becton dickinson	2.91	79,449	15,418,700	reduced	-16.58

CL	colgate palmolive	3.95	264,418	20,894,300	added	3.3

COST	costco wholesale	5.11	31,357	27,040,400	reduced	-2.77

HD	home depot	0.39	6,021	2,071,830	unchanged	0.00

IMO	imperial oil	0.05	3,050	263,657	reduced	-16.44

JCI	johnson controls	5.09	224,843	26,924,900	reduced	-8.29

JNJ	johnson & johnson	0.14	3,565	737,777	reduced	-27.76

JPM	jpmorgan chase	5.34	87,737	28,270,600	reduced	-6.8

LOW	lowes	3.54	77,587	18,710,900	reduced	-1.76

MA	mastercard class a	0.04	406	231,777	unchanged	0.00

MSFT	microsoft	5.37	58,740	28,407,800	reduced	-8.36

NVT	nvent electric	4.79	248,450	25,334,400	reduced	-15.59

PG	procter & gamble	0.06	2,088	299,231	unchanged	0.00

ROP	roper technologies	3.57	42,450	18,895,800	added	0.63

SWK	stanley black & decker	1.44	102,411	7,607,090	reduced	-35.45

SYK	stryker corp	3.78	56,860	19,984,600	added	2.41

TMO	thermo fisher scientific	5.69	51,953	30,104,200	reduced	-2.25

ULTA	ulta beauty	3.80	33,188	20,079,100	reduced	-3.08

V	visa	4.78	72,094	25,284,100	reduced	-2.23